Alpha Family Trust

Alpha Family Trust as of March 31, 2025

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 169 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc. Cmn CMN (AAPL) 8.3 $14M 64k 222.13
Nvidia Corporation Cmn CMN (NVDA) 7.6 $13M 120k 108.38
Microsoft Corporation Cmn CMN (MSFT) 7.0 $12M 32k 375.39
Amazon.com Inc Cmn CMN (AMZN) 5.1 $8.7M 46k 190.26
Alphabet Inc. Cmn Class A Cmn Class A (GOOGL) 4.8 $8.2M 53k 154.64
SimilarWeb SHS (SMWB) 4.1 $7.0M 852k 8.27
Meta Platforms Inc-class A Cmn Class A Cmn Class A (META) 3.8 $6.4M 11k 576.36
Unity CMN Class A (U) 3.2 $5.4M 276k 19.59
Broadcom Inc. Cmn CMN (AVGO) 2.6 $4.4M 27k 167.43
Tesla, Inc. Cmn CMN (TSLA) 2.1 $3.6M 14k 259.16
Costco Wholesale Corporation Cmn CMN (COST) 1.5 $2.6M 2.8k 945.78
Netflix, Inc. Cmn CMN (NFLX) 1.5 $2.5M 2.7k 932.53
Berkshire Hathaway Inc. Class B Class B (BRK.B) 1.2 $2.0M 3.8k 532.58
Cisco Systems, Inc. Cmn Class B (CSCO) 1.1 $1.9M 31k 61.71
Visa Inc. Cmn Class A Cmn Class A (V) 0.9 $1.5M 4.2k 350.46
Jpmorgan Chase & Co Cmn CMN (JPM) 0.9 $1.5M 6.0k 245.30
Amgen Inc. Cmn CMN (AMGN) 0.8 $1.5M 4.7k 311.55
Eli Lilly & Co Cmn CMN (LLY) 0.8 $1.4M 1.7k 825.91
T-mobile Us, Inc. Cmn CMN (TMUS) 0.8 $1.4M 5.3k 266.71
Palantir Technologies Inc. Cmn CMN (PLTR) 0.8 $1.3M 16k 84.40
Adobe Inc Cmn CMN (ADBE) 0.7 $1.3M 3.3k 383.53
Exxon Mobil Corporation Cmn CMN (XOM) 0.7 $1.2M 10k 118.93
Pepsico, Inc. Cmn CMN (PEP) 0.7 $1.2M 7.7k 149.94
At&t Inc. Cmn CMN (T) 0.7 $1.1M 40k 28.28
Linde Plc Cmn CMN (LIN) 0.7 $1.1M 2.5k 465.64
Mastercard Incorporated Cmn Class A Cmn Class A (MA) 0.7 $1.1M 2.1k 548.12
Honeywell Intl Inc Cmn CMN (HON) 0.7 $1.1M 5.3k 211.75
Booking Holdings Inc. Cmn CMN (BKNG) 0.6 $1.1M 240.00 4606.91
Qualcomm Inc Cmn CMN (QCOM) 0.6 $1.1M 7.0k 153.61
Intuitive Surgical, Inc. Cmn CMN (ISRG) 0.6 $1.1M 2.1k 495.27
Texas Instruments Inc. Cmn CMN (TXN) 0.6 $1.0M 5.7k 179.70
Intuit Inc Cmn CMN (INTU) 0.6 $1.0M 1.7k 613.99
Comcast Corporation Cmn Class A Voting Cmn Class A Voting (CMCSA) 0.6 $993k 27k 36.90
Advanced Micro Devices, Inc. Cmn CMN (AMD) 0.6 $968k 9.4k 102.74
Gilead Sciences Cmn CMN (GILD) 0.6 $964k 8.6k 112.05
Unitedhealth Group Incorporated Cmn CMN (UNH) 0.6 $953k 1.8k 523.75
Applied Materials Inc Cmn CMN (AMAT) 0.5 $935k 6.4k 145.12
Coca-cola Company CMN (KO) 0.5 $933k 13k 71.62
Abbvie Inc. Cmn CMN (ABBV) 0.5 $917k 4.4k 209.52
Automatic Data Processing Inc Cmn CMN (ADP) 0.5 $889k 2.9k 305.53
The Procter & Gamble Company Cmn CMN (PG) 0.5 $887k 5.2k 170.42
Mondelez International, Inc. Cmn CMN (MDLZ) 0.5 $885k 13k 67.85
Palo Alto Networks Inc. Cmn CMN (PANW) 0.5 $857k 5.0k 170.64
Fiserv, Inc. Cmn CMN (FISV) 0.5 $840k 3.8k 220.83
Lam Research Corporation Cmn CMN (LRCX) 0.5 $836k 12k 72.70
Vertex Pharmaceuticals Incorporated Cmn CMN (VRTX) 0.5 $834k 1.7k 484.82
Walmart Inc Cmn CMN (WMT) 0.5 $832k 9.5k 87.79
Bristol-myers Squibb Company Cmn CMN (BMY) 0.5 $788k 13k 60.99
Salesforce Inc Cmn CMN (CRM) 0.5 $788k 2.9k 268.36
American Electric Power Inc Cmn CMN (AEP) 0.4 $727k 6.7k 109.27
The Home Depot, Inc. Cmn CMN (HD) 0.4 $724k 2.0k 366.49
Starbucks Corp. Cmn CMN (SBUX) 0.4 $717k 7.3k 98.09
Philip Morris Intl Inc Cmn CMN (PM) 0.4 $652k 4.1k 158.73
Abbott Laboratories Cmn CMN (ABT) 0.4 $650k 4.9k 132.65
Chevron Corporation Cmn CMN (CVX) 0.4 $636k 3.8k 167.29
Kla Corp Cmn CMN (KLAC) 0.4 $632k 930.00 679.80
Intel Corporation Cmn CMN (INTC) 0.4 $629k 28k 22.71
Analog Devices, Inc. Cmn CMN (ADI) 0.3 $599k 3.0k 201.67
Roper Technologies Inc Cmn CMN (ROP) 0.3 $548k 930.00 589.58
Micron Technology, Inc. Cmn CMN (MU) 0.3 $544k 6.3k 86.89
Intl Business Machines Corp Cmn CMN (IBM) 0.3 $538k 2.2k 248.66
Johnson & Johnson Cmn CMN (JNJ) 0.3 $535k 3.2k 165.84
Synopsys Inc. Cmn CMN (SNPS) 0.3 $534k 1.2k 428.85
Wells Fargo & Company Cmn CMN (WFC) 0.3 $518k 7.2k 71.79
O'reilly Automotive, Inc. Cmn CMN (ORLY) 0.3 $501k 350.00 1432.58
Cadence Design Systems Inc Cmn CMN (CDNS) 0.3 $495k 1.9k 254.33
Fortinet, Inc. Cmn CMN (FTNT) 0.3 $493k 5.1k 96.26
Union Pacific Corp. Cmn CMN (UNP) 0.3 $481k 2.0k 236.24
Charles Schwab Corporation Cmn CMN (SCHW) 0.3 $475k 6.1k 78.28
S&p Global Inc. Cmn CMN (SPGI) 0.3 $468k 920.00 508.10
Crowdstrike Holdings, Inc. Cmn CMN (CRWD) 0.3 $458k 1.3k 352.58
Cintas Corporation Cmn CMN (CTAS) 0.3 $456k 2.2k 205.53
Rtx Corp Cmn CMN (RTX) 0.3 $456k 3.4k 132.46
Ge Aerospace Cmn CMN (GE) 0.3 $453k 2.3k 200.15
Mc Donalds Corp Cmn CMN (MCD) 0.3 $442k 1.4k 312.37
Paypal Holdings, Inc. Cmn CMN (PYPL) 0.2 $423k 6.5k 65.25
Csx Corporation Cmn CMN (CSX) 0.2 $421k 14k 29.43
Mercadolibre, Inc. Cmn CMN (MELI) 0.2 $419k 215.00 1950.87
American Tower Corporation Cmn CMN (AMT) 0.2 $419k 1.9k 217.60
Caterpillar CMN (CAT) 0.2 $419k 1.3k 329.80
Paychex, Inc. Cmn CMN (PAYX) 0.2 $407k 2.6k 154.28
Airbnb, Inc. Cmn Class A Cmn Class A (ABNB) 0.2 $406k 3.4k 119.46
Oracle Corporation Cmn CMN (ORCL) 0.2 $392k 2.8k 139.81
Regeneron Pharmaceutical Inc Cmn CMN (REGN) 0.2 $377k 595.00 634.23
Marsh & Mclennan Co Inc Cmn CMN (MRSH) 0.2 $377k 1.5k 244.03
Boston Scientific Corp CMN (BSX) 0.2 $376k 3.7k 100.88
Illinois Tool Works Cmn CMN (ITW) 0.2 $375k 1.5k 248.01
Merck & Co., Inc. Cmn CMN (MRK) 0.2 $373k 4.2k 89.76
Thermo Fisher Scientific Inc Cmn CMN (TMO) 0.2 $368k 740.00 497.60
Metlife, Inc. Cmn CMN (MET) 0.2 $368k 4.6k 80.29
Dominion Energy Inc Cmn CMN (D) 0.2 $367k 6.5k 56.07
Monster Beverage Corporation Cmn CMN (MNST) 0.2 $360k 6.2k 58.52
Blackrock Funding, Inc. Cmn CMN (BLK) 0.2 $360k 380.00 946.48
Paccar Inc Cmn CMN (PCAR) 0.2 $358k 3.7k 97.37
American Express Co. Cmn CMN (AXP) 0.2 $351k 1.3k 269.05
Cdw Corporation Cmn CMN (CDW) 0.2 $351k 2.2k 160.26
Keurig Dr Pepper Inc Cmn CMN (KDP) 0.2 $344k 10k 34.22
Accenture Plc Cmn Class A Cmn Class A (ACN) 0.2 $343k 1.1k 312.04
Marriott International, Inc Cmn Class A Cmn Class A (MAR) 0.2 $343k 1.4k 238.20
The Williams Companies, Inc. Cmn CMN (WMB) 0.2 $342k 5.7k 59.76
U.s. Bancorp Cmn CMN (USB) 0.2 $339k 8.0k 42.22
Eversource Energy Cmn CMN (ES) 0.2 $338k 5.4k 62.11
Paycom Software, Inc. Cmn CMN (PAYC) 0.2 $338k 1.5k 218.48
Tjx Companies CMN (TJX) 0.2 $336k 2.8k 121.80
Pdd Holdings Inc Sponsored Adr Cmn CMN (PDD) 0.2 $333k 2.8k 118.35
Spotify Technology S.a. Cmn CMN (SPOT) 0.2 $327k 595.00 550.03
Chubb Limited Cmn CMN (CB) 0.2 $326k 1.1k 301.99
Medtronic Public Limited Company Cmn Class A (MDT) 0.2 $325k 3.6k 89.86
Microstrategy Incorporated Cmn Class A Cmn Class A (MSTR) 0.2 $320k 1.1k 288.27
Uber Technologies, Inc. Cmn CMN (UBER) 0.2 $319k 4.4k 72.86
Workday, Inc. Cmn Class A Cmn Class A (WDAY) 0.2 $318k 1.4k 233.53
General Dynamics Corp. Cmn CMN (GD) 0.2 $316k 1.2k 272.58
Idexx Laboratories Cmn CMN (IDXX) 0.2 $315k 750.00 419.95
Citigroup Inc. Cmn CMN (C) 0.2 $315k 4.4k 70.99
Copart, Inc. Cmn CMN (CPRT) 0.2 $312k 5.5k 56.59
Fastenal Company Cmn CMN (FAST) 0.2 $311k 4.0k 77.55
Stryker Corporation Cmn CMN (SYK) 0.2 $311k 835.00 372.25
Lowes Companies Inc Cmn CMN (LOW) 0.2 $308k 1.3k 233.23
The Progressive Corporation Cmn CMN (PGR) 0.2 $303k 1.1k 283.01
Seagate Technology Holdin Plc Cmn CMN (STX) 0.2 $296k 3.5k 84.95
Arista Networks, Inc. Cmn CMN (ANET) 0.2 $296k 3.8k 77.48
Doordash Inc Cmn Class A Cmn Class B (DASH) 0.2 $291k 1.6k 182.77
Cognizant Technology Solutions Corp Class A Class A (CTSH) 0.2 $290k 3.8k 76.50
Constellation Energy Corp Cmn CMN (CEG) 0.2 $288k 1.4k 201.63
Northrop Grumman Corp Cmn CMN (NOC) 0.2 $287k 560.00 512.01
Arthur J Gallagher & Co Cmn CMN (AJG) 0.2 $283k 820.00 345.24
Sherwin-williams Co Cmn CMN (SHW) 0.2 $281k 805.00 349.19
Prologis Inc Cmn CMN (PLD) 0.2 $280k 2.5k 111.79
Ge Healthcare Technologies Inc. Cmn CMN (GEHC) 0.2 $276k 3.4k 80.71
Aon Public Limited Company Cmn CMN (AON) 0.2 $275k 690.00 399.09
Evergy, Inc. Cmn CMN (EVRG) 0.2 $274k 4.0k 68.95
Verisk Analytics, Inc. Cmn CMN (VRSK) 0.2 $269k 905.00 297.62
Eaton Corp Plc Cmn CMN (ETN) 0.2 $268k 985.00 271.83
Ross Stores,inc Cmn CMN (ROST) 0.2 $266k 2.1k 127.79
Nextera Energy, Inc. Cmn CMN (NEE) 0.2 $260k 3.7k 70.89
Nxp Semiconductors N.v. Cmn CMN (NXPI) 0.2 $259k 1.4k 190.06
Mckesson Corporation Cmn CMN (MCK) 0.1 $252k 375.00 672.99
Servicenow Inc Cmn CMN (NOW) 0.1 $251k 315.00 796.14
Schlumberger Ltd Cmn CMN (SLB) 0.1 $250k 6.0k 41.80
Johnson Controls International Public Limited Company Cmn CMN (JCI) 0.1 $250k 3.1k 80.11
Blackstone Group CMN (BX) 0.1 $249k 1.8k 139.78
Danaher Corporation Cmn CMN (DHR) 0.1 $246k 1.2k 205.00
Ansys, Inc. Cmn CMN (ANSS) 0.1 $241k 760.00 316.56
Diamondback Energy Inc Cmn CMN (FANG) 0.1 $237k 1.5k 159.88
3m Company Cmn CMN (MMM) 0.1 $232k 1.6k 146.86
Realty Income Corporation Cmn CMN (O) 0.1 $228k 3.9k 58.01
Ameriprise Financial, Inc. Cmn CMN (AMP) 0.1 $228k 470.00 484.11
W.r. Berkley Corporation Cmn CMN (WRB) 0.1 $227k 3.2k 71.16
L3harris Technologies Inc Cmn CMN (LHX) 0.1 $226k 1.1k 209.31
Exelon Corporation Cmn CMN (EXC) 0.1 $225k 4.9k 46.08
Cencora Inc Cmn CMN (COR) 0.1 $223k 800.00 278.09
Firstenergy Corp. Cmn CMN (FE) 0.1 $220k 5.4k 40.42
Entergy Corporation Cmn CMN (ETR) 0.1 $219k 2.6k 85.49
Deere & Company Cmn CMN (DE) 0.1 $216k 460.00 469.35
Cigna Group/the Cmn CMN (CI) 0.1 $216k 655.00 329.00
Dollar General Corporation Cmn CMN (DG) 0.1 $215k 2.5k 87.93
Cvs Health Corp Cmn CMN (CVS) 0.1 $215k 3.2k 67.75
Ameren Corporation Cmn CMN (AEE) 0.1 $212k 2.1k 100.40
Charter Communications, Inc. Cmn CMN (CHTR) 0.1 $210k 570.00 368.53
Lockheed Martin Corporation Cmn CMN (LMT) 0.1 $210k 470.00 446.71
Church & Dwight Co., Inc. Cmn CMN (CHD) 0.1 $210k 1.9k 110.09
Asml Holding N.v. Adr Cmn CMN (ASML) 0.1 $209k 315.00 662.63
General Motors Company Cmn CMN (GM) 0.1 $208k 4.4k 47.03
Cummins CMN (CMI) 0.1 $207k 661.00 313.44
Amphenol Corp Cl-a Cmn Class A (APH) 0.1 $207k 3.2k 65.59
Consolidated Edison Inc Cmn CMN (ED) 0.1 $206k 1.9k 110.59
Keycorp Cmn CMN (KEY) 0.1 $205k 13k 15.99
Kinder Morgan Inc Cmn Class P Cmn Class P (KMI) 0.1 $204k 7.2k 28.53
Trane Technologies Public Limited Company Cmn CMN (TT) 0.1 $204k 605.00 336.92