Alpha Family Trust

Alpha Family Trust as of June 30, 2025

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation CMN (NVDA) 9.3 $19M 120k 157.99
Microsoft Corporation CMN (MSFT) 8.2 $17M 33k 497.41
Apple CMN (AAPL) 5.8 $12M 58k 205.17
Amazon.com CMN (AMZN) 5.0 $10M 46k 219.39
Alphabet Cmn Class A (GOOGL) 4.6 $9.3M 53k 176.23
Meta Platforms Inc-class A Cmn Class A (META) 4.1 $8.2M 11k 738.09
Broadcom CMN (AVGO) 3.6 $7.3M 27k 275.65
Unity CMN Class A (U) 3.3 $6.7M 276k 24.20
SimilarWeb SHS (SMWB) 3.3 $6.7M 852k 7.84
Tesla CMN (TSLA) 2.2 $4.5M 14k 317.66
Netflix CMN (NFLX) 2.0 $4.0M 3.0k 1339.13
Costco Wholesale Corporation CMN (COST) 1.5 $2.9M 3.0k 989.94
Palantir Technologies Class B (PLTR) 1.1 $2.2M 16k 136.32
Cisco Systems Class B (CSCO) 1.0 $2.1M 30k 69.38
Berkshire Hathaway Cmn Class A (BRK.B) 0.9 $1.9M 3.8k 485.77
Advanced Micro Devices CMN (AMD) 0.9 $1.7M 12k 141.90
Jpmorgan Chase & Co CMN (JPM) 0.9 $1.7M 6.0k 289.91
Intuit CMN (INTU) 0.8 $1.7M 2.2k 787.63
Visa CMN (V) 0.7 $1.5M 4.2k 355.05
Booking Holdings CMN (BKNG) 0.7 $1.4M 240.00 5789.24
Intuitive Surgical CMN (ISRG) 0.7 $1.4M 2.5k 543.41
Amgen CMN (AMGN) 0.6 $1.3M 4.7k 279.21
Eli Lilly & Co CMN (LLY) 0.6 $1.3M 1.7k 779.53
Honeywell Intl CMN (HON) 0.6 $1.2M 5.3k 232.88
Applied Materials CMN (AMAT) 0.6 $1.2M 6.4k 183.07
At&t Cmn Class A (T) 0.6 $1.2M 40k 28.94
Mastercard Incorporated CMN (MA) 0.6 $1.2M 2.1k 561.94
Linde CMN (LIN) 0.6 $1.1M 2.5k 469.18
Exxon Mobil Corporation CMN (XOM) 0.6 $1.1M 10k 107.80
Qualcomm CMN (QCOM) 0.6 $1.1M 7.1k 159.26
Lam Research Corporation CMN (LRCX) 0.6 $1.1M 12k 97.34
Micron Technology CMN (MU) 0.5 $1.1M 9.0k 123.25
T-mobile Us Cmn Class A Voting (TMUS) 0.5 $1.1M 4.6k 238.26
Adobe CMN (ADBE) 0.5 $1.0M 2.7k 386.88
Pepsico CMN (PEP) 0.5 $1.0M 7.6k 132.04
The Home Depot CMN (HD) 0.5 $995k 2.7k 366.64
Comcast Corporation CMN (CMCSA) 0.5 $960k 27k 35.69
Gilead Sciences CMN (GILD) 0.5 $954k 8.6k 110.87
Walmart CMN (WMT) 0.5 $927k 9.5k 97.78
Coca-cola Company CMN (KO) 0.5 $921k 13k 70.75
Automatic Data Processing CMN (ADP) 0.4 $897k 2.9k 308.40
Oracle Corporation CMN (ORCL) 0.4 $883k 4.0k 218.63
Mondelez International CMN (MDLZ) 0.4 $879k 13k 67.44
Crowdstrike Holdings CMN (CRWD) 0.4 $876k 1.7k 509.31
Kla Corp CMN (KLAC) 0.4 $833k 930.00 895.74
Abbvie CMN (ABBV) 0.4 $812k 4.4k 185.62
Salesforce CMN (CRM) 0.4 $800k 2.9k 272.69
Johnson & Johnson CMN (JNJ) 0.4 $779k 5.1k 152.75
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.4 $766k 1.7k 445.20
Philip Morris Intl CMN (PM) 0.4 $749k 4.1k 182.13
Analog Devices CMN (ADI) 0.4 $707k 3.0k 238.02
Palo Alto Networks CMN (PANW) 0.3 $694k 3.4k 204.64
American Electric Power CMN (AEP) 0.3 $690k 6.7k 103.76
Abbott Laboratories CMN (ABT) 0.3 $666k 4.9k 136.01
Fiserv CMN (FISV) 0.3 $656k 3.8k 172.41
Constellation Energy Corp CMN (CEG) 0.3 $647k 2.0k 322.76
Doordash CMN (DASH) 0.3 $641k 2.6k 246.51
Synopsys CMN (SNPS) 0.3 $638k 1.2k 512.68
Intl Business Machines Corp CMN (IBM) 0.3 $638k 2.2k 294.78
Intel Corporation CMN (INTC) 0.3 $616k 28k 22.40
Texas Instruments CMN (TXN) 0.3 $615k 3.0k 207.62
Cadence Design Systems CMN (CDNS) 0.3 $599k 1.9k 308.15
Danaher Corporation CMN (DHR) 0.3 $593k 3.0k 197.54
The Procter & Gamble Company CMN (PG) 0.3 $588k 3.7k 159.32
Ge Aerospace CMN (GE) 0.3 $583k 2.3k 257.39
Wells Fargo & Company CMN (WFC) 0.3 $579k 7.2k 80.12
Morgan Stanley CMN (MS) 0.3 $567k 4.0k 140.86
Mercadolibre CMN (MELI) 0.3 $562k 215.00 2613.63
Starbucks Corp. CMN (SBUX) 0.3 $561k 6.1k 91.63
Charles Schwab Corporation CMN (SCHW) 0.3 $554k 6.1k 91.24
Fortinet CMN (FTNT) 0.3 $541k 5.1k 105.72
Seagate Technology Holdin CMN (STX) 0.2 $503k 3.5k 144.33
Rtx Corp CMN (RTX) 0.2 $502k 3.4k 146.02
Cintas Corporation CMN (CTAS) 0.2 $495k 2.2k 222.87
Caterpillar CMN (CAT) 0.2 $493k 1.3k 388.21
Unitedhealth Group Incorporated CMN (UNH) 0.2 $491k 1.6k 311.97
S&p Global CMN (SPGI) 0.2 $485k 920.00 527.29
Paypal Holdings CMN (PYPL) 0.2 $482k 6.5k 74.32
O'reilly Automotive CMN (ORLY) 0.2 $473k 5.3k 90.13
Merck & Co CMN (MRK) 0.2 $473k 6.0k 79.16
Conocophillips CMN (COP) 0.2 $462k 5.2k 89.74
Spotify Technology Cmn Class A (SPOT) 0.2 $457k 595.00 767.34
Microstrategy Incorporated CMN (MSTR) 0.2 $449k 1.1k 404.23
Applovin Corporation CMN (APP) 0.2 $446k 1.3k 350.08
Netapp CMN (NTAP) 0.2 $443k 4.2k 106.55
Airbnb CMN (ABNB) 0.2 $440k 3.3k 132.34
Roper Technologies CMN (ROP) 0.2 $431k 760.00 566.84
American Tower Corporation CMN (AMT) 0.2 $426k 1.9k 221.02
Baker Hughes CMN (BKR) 0.2 $420k 11k 38.34
Bank Of America Corp CMN (BAC) 0.2 $419k 8.9k 47.32
Autodesk CMN (ADSK) 0.2 $418k 1.4k 309.57
American Express CMN (AXP) 0.2 $416k 1.3k 318.98
Mc Donalds Corp CMN (MCD) 0.2 $413k 1.4k 292.17
Uber Technologies CMN (UBER) 0.2 $409k 4.4k 93.30
Pfizer CMN (PFE) 0.2 $403k 17k 24.24
Idexx Laboratories CMN (IDXX) 0.2 $402k 750.00 536.34
Boston Scientific Corp. CMN (BSX) 0.2 $401k 3.7k 107.41
Csx Corporation Cmn Class A (CSX) 0.2 $400k 12k 32.63
Blackrock Funding Cmn Class A (BLK) 0.2 $399k 380.00 1049.25
Marriott International CMN (MAR) 0.2 $393k 1.4k 273.21
Arista Networks CMN (ANET) 0.2 $391k 3.8k 102.31
Monster Beverage Corporation CMN (MNST) 0.2 $385k 6.2k 62.64
Paychex CMN (PAYX) 0.2 $383k 2.6k 145.46
Dominion Energy CMN (D) 0.2 $370k 6.5k 56.52
Metlife CMN (MET) 0.2 $368k 4.6k 80.42
Union Pacific Corp. CMN (UNP) 0.2 $367k 1.6k 230.08
Cvs Health Corp Class A (CVS) 0.2 $365k 5.3k 68.98
The Williams Companies CMN (WMB) 0.2 $359k 5.7k 62.81
Paycom Software Cmn Class A (PAYC) 0.2 $358k 1.5k 231.40
Eaton Corp CMN (ETN) 0.2 $352k 985.00 356.99
Nextera Energy Cmn Class A (NEE) 0.2 $350k 5.0k 69.42
Eversource Energy CMN (ES) 0.2 $346k 5.4k 63.62
Tjx Companies CMN (TJX) 0.2 $340k 2.8k 123.49
General Dynamics Corp. CMN (GD) 0.2 $338k 1.2k 291.66
Marsh & Mclennan CMN (MRSH) 0.2 $338k 1.5k 218.64
Fastenal Company CMN (FAST) 0.2 $337k 8.0k 42.00
Keurig Dr Pepper CMN (KDP) 0.2 $332k 10k 33.06
Boeing Company CMN (BA) 0.2 $331k 1.6k 209.53
Stryker Corporation CMN (SYK) 0.2 $330k 835.00 395.63
Johnson Controls International Public Limited Company CMN (JCI) 0.2 $329k 3.1k 105.62
Accenture CMN (ACN) 0.2 $329k 1.1k 298.89
Shopify Cmn Class B (SHOP) 0.2 $325k 2.8k 115.35
Servicenow Class A (NOW) 0.2 $324k 315.00 1028.08
Medtronic Public Limited Company CMN (MDT) 0.2 $316k 3.6k 87.17
Western Digital Corporation CMN (WDC) 0.2 $314k 4.9k 63.99
Cigna Group/the CMN (CI) 0.2 $314k 950.00 330.58
Chubb CMN (CB) 0.2 $313k 1.1k 289.72
Amphenol Corp Cl-a CMN (APH) 0.2 $311k 3.2k 98.75
Zscaler CMN (ZS) 0.2 $308k 980.00 313.94
Ge Vernova CMN (GEV) 0.1 $300k 566.00 529.15
Cognizant Technology Solutions Corp Class A CMN (CTSH) 0.1 $296k 3.8k 78.03
Pdd Holdings CMN (PDD) 0.1 $295k 2.8k 104.66
Lowes Companies CMN (LOW) 0.1 $293k 1.3k 221.87
U.s. Bancorp CMN (USB) 0.1 $289k 6.4k 45.25
The Progressive Corporation CMN (PGR) 0.1 $286k 1.1k 266.86
Verisk Analytics CMN (VRSK) 0.1 $282k 905.00 311.50
Dollar General Corporation CMN (DG) 0.1 $280k 2.5k 114.38
Northrop Grumman Corp CMN (NOC) 0.1 $280k 560.00 499.98
Sherwin-williams CMN (SHW) 0.1 $276k 805.00 343.36
Mckesson Corporation CMN (MCK) 0.1 $275k 375.00 732.78
Evergy CMN (EVRG) 0.1 $274k 4.0k 68.93
Workday CMN (WDAY) 0.1 $272k 1.1k 240.00
L3harris Technologies CMN (LHX) 0.1 $271k 1.1k 250.84
Mgm Resorts International CMN (MGM) 0.1 $271k 7.9k 34.39
Copart CMN (CPRT) 0.1 $270k 5.5k 49.07
Ansys CMN (ANSS) 0.1 $267k 760.00 351.22
Ross Stores CMN (ROST) 0.1 $266k 2.1k 127.58
Trane Technologies Public Limited Company CMN (TT) 0.1 $265k 605.00 437.41
Citigroup CMN (C) 0.1 $264k 3.1k 85.12
Arthur J Gallagher & Co CMN (AJG) 0.1 $263k 820.00 320.12
Axon Enterprise CMN (AXON) 0.1 $261k 315.00 827.94
Dollar Tree Stores CMN (DLTR) 0.1 $260k 2.6k 99.04
Asml Holding CMN (ASML) 0.1 $252k 315.00 801.39
Ameriprise Financial CMN (AMP) 0.1 $251k 470.00 533.73
Nxp Semiconductors CMN (NXPI) 0.1 $249k 1.1k 218.49
Hasbro CMN (HAS) 0.1 $248k 3.4k 73.82
Datadog CMN (DDOG) 0.1 $247k 1.8k 134.33
Aon Public Limited Company CMN (AON) 0.1 $246k 690.00 356.76
Dexcom CMN (DXCM) 0.1 $241k 2.8k 87.29
BXP CMN (BXP) 0.1 $241k 3.6k 67.47
3m Company CMN (MMM) 0.1 $241k 1.6k 152.24
Cencora CMN (COR) 0.1 $240k 800.00 299.85
Elevance Health CMN (ELV) 0.1 $239k 615.00 388.96
Colgate-palmolive CMN (CL) 0.1 $237k 2.6k 90.90
W.r. Berkley Corporation CMN (WRB) 0.1 $235k 3.2k 73.47
Northern Trust Corp Cmn Class A (NTRS) 0.1 $235k 1.9k 126.79
Deere & Company CMN (DE) 0.1 $234k 460.00 508.49
Charter Communications Cmn Class P (CHTR) 0.1 $233k 570.00 408.81
Realty Income Corporation CMN (O) 0.1 $226k 3.9k 57.61
Ge Healthcare Technologies CMN (GEHC) 0.1 $224k 3.0k 74.07
Keycorp CMN (KEY) 0.1 $223k 13k 17.42
Corteva CMN (CTVA) 0.1 $221k 3.0k 74.53
Illinois Tool Works CMN (ITW) 0.1 $220k 890.00 247.25
Dell Technologies CMN (DELL) 0.1 $220k 1.8k 122.60
Firstenergy Corp. CMN (FE) 0.1 $219k 5.4k 40.26
Lockheed Martin Corporation CMN (LMT) 0.1 $218k 470.00 463.14
General Motors Company CMN (GM) 0.1 $218k 4.4k 49.21
Cummins CMN (CMI) 0.1 $217k 661.00 327.50
Paccar CMN (PCAR) 0.1 $217k 2.3k 95.06
Nasdaq CMN (NDAQ) 0.1 $215k 2.4k 89.42
Entergy Corporation CMN (ETR) 0.1 $213k 2.6k 83.12
Exelon Corporation CMN (EXC) 0.1 $212k 4.9k 43.42
Kinder Morgan CMN (KMI) 0.1 $211k 7.2k 29.40
Intercontinental Exchange CMN (ICE) 0.1 $210k 1.1k 183.47
Diamondback Energy CMN (FANG) 0.1 $204k 1.5k 137.40
Dupont De Nemours CMN (DD) 0.1 $204k 3.0k 68.59
Ameren Corporation CMN (AEE) 0.1 $203k 2.1k 96.04
Comerica Incorporated CMN 0.1 $200k 3.4k 59.65
Warner Bros Discovery CMN (WBD) 0.1 $116k 10k 11.46