Alpha Family Trust

Alpha Family Trust as of Sept. 30, 2025

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation CMN (NVDA) 10.5 $22M 120k 186.58
Microsoft Corporation CMN (MSFT) 8.0 $17M 33k 517.95
Apple CMN (AAPL) 7.3 $16M 61k 254.63
Alphabet Cmn Class A (GOOGL) 6.0 $13M 53k 243.10
Amazon.com CMN (AMZN) 4.7 $10M 46k 219.57
Broadcom CMN (AVGO) 4.1 $8.8M 27k 329.91
Meta Platforms Inc-class A Cmn Class A (META) 3.8 $8.2M 11k 734.38
Tesla CMN (TSLA) 2.9 $6.3M 14k 444.72
SimilarWeb SHS (SMWB) 2.9 $6.1M 659k 9.30
Netflix CMN (NFLX) 1.6 $3.4M 2.8k 1198.92
Palantir Technologies CMN (PLTR) 1.4 $3.0M 16k 182.42
Costco Wholesale Corporation CMN (COST) 1.2 $2.6M 2.8k 925.63
Cisco Systems CMN (CSCO) 1.0 $2.1M 30k 68.42
Advanced Micro Devices CMN (AMD) 0.9 $2.0M 12k 161.79
Berkshire Hathaway Class B (BRK.B) 0.9 $1.9M 3.8k 502.74
Jpmorgan Chase & Co Cmn CMN (JPM) 0.9 $1.9M 6.0k 315.43
Lam Research Corporation CMN (LRCX) 0.7 $1.5M 12k 133.90
Micron Technology CMN (MU) 0.7 $1.5M 9.0k 167.32
Intuit CMN (INTU) 0.7 $1.5M 2.2k 682.91
Visa Cmn Class A (V) 0.7 $1.4M 4.2k 341.38
Eli Lilly & Co CMN (LLY) 0.6 $1.4M 1.8k 763.00
Pepsico CMN (PEP) 0.6 $1.3M 9.6k 140.44
Applied Materials CMN (AMAT) 0.6 $1.3M 6.4k 204.74
Amgen CMN (AMGN) 0.6 $1.3M 4.7k 282.20
Booking Holdings CMN (BKNG) 0.6 $1.3M 240.00 5399.27
Exxon Mobil Corporation CMN (XOM) 0.6 $1.2M 10k 112.75
Qualcomm CMN (QCOM) 0.6 $1.2M 7.1k 166.36
Mastercard Incorporated Cmn Class A (MA) 0.5 $1.2M 2.1k 568.81
Linde CMN (LIN) 0.5 $1.2M 2.5k 475.00
At&t CMN (T) 0.5 $1.1M 40k 28.24
Oracle Corporation CMN (ORCL) 0.5 $1.1M 4.0k 281.24
Honeywell Intl CMN (HON) 0.5 $1.1M 5.3k 210.50
T-mobile Us CMN (TMUS) 0.5 $1.1M 4.6k 239.38
The Home Depot CMN (HD) 0.5 $1.1M 2.7k 405.19
Unity Cmn Class A (U) 0.5 $1.1M 27k 40.04
Adobe CMN (ADBE) 0.5 $1.1M 3.0k 352.75
Abbvie CMN (ABBV) 0.5 $1.0M 4.4k 231.54
Kla Corp CMN (KLAC) 0.5 $1.0M 930.00 1078.60
Walmart CMN (WMT) 0.5 $977k 9.5k 103.06
Gilead Sciences CMN (GILD) 0.4 $955k 8.6k 111.00
Intuitive Surgical CMN (ISRG) 0.4 $950k 2.1k 447.23
Johnson & Johnson CMN (JNJ) 0.4 $946k 5.1k 185.42
Intel Corporation CMN (INTC) 0.4 $924k 28k 33.55
Coca-cola Company CMN (KO) 0.4 $864k 13k 66.32
Unitedhealth Group Incorporated CMN (UNH) 0.4 $855k 2.5k 345.30
Automatic Data Processing CMN (ADP) 0.4 $854k 2.9k 293.50
Comcast Corporation Cmn Class A Voting (CMCSA) 0.4 $845k 27k 31.42
Crowdstrike Holdings CMN (CRWD) 0.4 $844k 1.7k 490.38
Seagate Technology Holdin CMN (STX) 0.4 $823k 3.5k 236.06
Palo Alto Networks CMN (PANW) 0.4 $817k 4.0k 203.62
Mondelez International CMN (MDLZ) 0.4 $815k 13k 62.47
Applovin Corporation Cmn Class A (APP) 0.4 $755k 1.1k 718.54
American Electric Power CMN (AEP) 0.4 $748k 6.7k 112.50
Analog Devices CMN (ADI) 0.3 $730k 3.0k 245.70
Doordash Cmn Class A (DASH) 0.3 $707k 2.6k 271.99
Salesforce CMN (CRM) 0.3 $696k 2.9k 237.00
Cadence Design Systems CMN (CDNS) 0.3 $683k 1.9k 351.26
General Electric Company CMN (GE) 0.3 $681k 2.3k 300.82
Philip Morris Intl CMN (PM) 0.3 $667k 4.1k 162.20
Constellation Energy Corp CMN (CEG) 0.3 $660k 2.0k 329.07
Abbott Laboratories CMN (ABT) 0.3 $656k 4.9k 133.94
Morgan Stanley CMN (MS) 0.3 $640k 4.0k 158.96
Synopsys CMN (SNPS) 0.3 $614k 1.2k 493.39
Intl Business Machines Corp CMN (IBM) 0.3 $611k 2.2k 282.16
Caterpillar CMN (CAT) 0.3 $606k 1.3k 477.15
Wells Fargo & Company CMN (WFC) 0.3 $605k 7.2k 83.82
Western Digital Corporation CMN (WDC) 0.3 $590k 4.9k 120.06
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.3 $582k 1.5k 391.64
Charles Schwab Corporation CMN (SCHW) 0.3 $580k 6.1k 95.47
Rtx Corp CMN (RTX) 0.3 $576k 3.4k 167.33
O'reilly Automotive CMN (ORLY) 0.3 $566k 5.3k 107.81
Arista Networks CMN (ANET) 0.3 $557k 3.8k 145.71
Baker Hughes CMN (BKR) 0.3 $534k 11k 48.72
Mercadolibre CMN (MELI) 0.2 $502k 215.00 2336.94
Merck & Co CMN (MRK) 0.2 $502k 6.0k 83.93
Netapp CMN (NTAP) 0.2 $493k 4.2k 118.46
Fiserv CMN (FISV) 0.2 $491k 3.8k 128.93
Conocophillips CMN (COP) 0.2 $487k 5.2k 94.59
Idexx Laboratories CMN (IDXX) 0.2 $479k 750.00 638.89
Danaher Corporation CMN (DHR) 0.2 $460k 2.3k 198.26
Bank Of America Corp CMN (BAC) 0.2 $457k 8.9k 51.59
Cintas Corporation CMN (CTAS) 0.2 $456k 2.2k 205.26
S&p Global CMN (SPGI) 0.2 $448k 920.00 486.71
Blackrock Funding CMN (BLK) 0.2 $443k 380.00 1165.87
Csx Corporation CMN (CSX) 0.2 $436k 12k 35.51
Paypal Holdings CMN (PYPL) 0.2 $435k 6.5k 67.06
American Express CMN (AXP) 0.2 $434k 1.3k 332.16
Mc Donalds Corp CMN (MCD) 0.2 $430k 1.4k 303.89
Uber Technologies CMN (UBER) 0.2 $429k 4.4k 97.97
Autodesk CMN (ADSK) 0.2 $429k 1.4k 317.67
Pfizer CMN (PFE) 0.2 $424k 17k 25.48
Shopify Cmn Class A (SHOP) 0.2 $419k 2.8k 148.61
Spotify Technology CMN (SPOT) 0.2 $415k 595.00 698.00
Monster Beverage Corporation CMN (MNST) 0.2 $414k 6.2k 67.31
Dominion Energy CMN (D) 0.2 $400k 6.5k 61.17
Tjx Companies CMN (TJX) 0.2 $398k 2.8k 144.54
General Dynamics Corp. CMN (GD) 0.2 $396k 1.2k 341.00
Fastenal Company CMN (FAST) 0.2 $393k 8.0k 49.04
Amphenol Corp Cl-a Cmn Class A (APH) 0.2 $390k 3.2k 123.75
Eversource Energy CMN (ES) 0.2 $387k 5.4k 71.14
Metlife CMN (MET) 0.2 $377k 4.6k 82.37
Union Pacific Corporation (UNP) 0.2 $377k 1.6k 236.37
Regeneron Pharmaceutical CMN (REGN) 0.2 $377k 670.00 562.27
Marriott International Cmn Class A (MAR) 0.2 $375k 1.4k 260.44
Pdd Holdings CMN (PDD) 0.2 $372k 2.8k 132.17
American Tower Corporation CMN (AMT) 0.2 $370k 1.9k 192.32
Eaton Corp CMN (ETN) 0.2 $369k 985.00 374.25
Boston Scientific Corp. CMN (BSX) 0.2 $364k 3.7k 97.63
The Williams Companies CMN (WMB) 0.2 $362k 5.7k 63.35
Ge Vernova CMN (GEV) 0.2 $348k 566.00 614.90
The Procter & Gamble Company CMN (PG) 0.2 $348k 2.3k 153.65
Medtronic Public Limited Company CMN (MDT) 0.2 $345k 3.6k 95.24
Lockheed Martin Corporation CMN (LMT) 0.2 $345k 690.00 499.21
Johnson Controls International Public Limited Company CMN (JCI) 0.2 $343k 3.1k 109.95
Thermo Fisher Scientific CMN (TMO) 0.2 $342k 705.00 485.02
Northrop Grumman Corp CMN (NOC) 0.2 $341k 560.00 609.32
Boeing Company CMN (BA) 0.2 $341k 1.6k 215.83
Lowes Companies CMN (LOW) 0.2 $332k 1.3k 251.31
L3harris Technologies CMN (LHX) 0.2 $330k 1.1k 305.41
Paycom Software CMN (PAYC) 0.2 $322k 1.5k 208.14
Ross Stores CMN (ROST) 0.1 $318k 2.1k 152.39
Fortinet CMN (FTNT) 0.1 $315k 3.7k 84.08
Citigroup CMN (C) 0.1 $315k 3.1k 101.50
Stryker Corporation CMN (SYK) 0.1 $309k 835.00 369.67
U.s. Bancorp CMN (USB) 0.1 $308k 6.4k 48.33
Asml Holding CMN (ASML) 0.1 $305k 315.00 968.09
Evergy CMN (EVRG) 0.1 $302k 4.0k 76.02
Texas Instruments CMN (TXN) 0.1 $294k 1.6k 183.73
Zscaler CMN (ZS) 0.1 $294k 980.00 299.66
Servicenow CMN (NOW) 0.1 $290k 315.00 920.28
Mckesson Corporation CMN (MCK) 0.1 $290k 375.00 772.54
Cummins CMN (CMI) 0.1 $279k 661.00 422.37
Sherwin-williams CMN (SHW) 0.1 $279k 805.00 346.26
Nextera Energy CMN (NEE) 0.1 $276k 3.7k 75.49
Workday Cmn Class A (WDAY) 0.1 $273k 1.1k 240.73
Mgm Resorts International CMN (MGM) 0.1 $273k 7.9k 34.66
Paychex (PAYX) 0.1 $273k 2.2k 126.76
Centene Corporation CMN (CNC) 0.1 $271k 7.6k 35.68
General Motors Company CMN (GM) 0.1 $270k 4.4k 60.97
Strategy Cmn Class A (MSTR) 0.1 $266k 825.00 322.21
BXP CMN (BXP) 0.1 $265k 3.6k 74.34
The Progressive Corporation CMN (PGR) 0.1 $264k 1.1k 246.95
Datadog Cmn Class A (DDOG) 0.1 $262k 1.8k 142.40
Chevron Corporation CMN (CVX) 0.1 $262k 1.7k 155.29
Nxp Semiconductors CMN (NXPI) 0.1 $260k 1.1k 227.73
Trane Technologies Public Limited Company CMN (TT) 0.1 $255k 605.00 421.96
Hasbro CMN (HAS) 0.1 $255k 3.4k 75.85
Cognizant Technology Solutions Corp Class A (CTSH) 0.1 $254k 3.8k 67.07
Arthur J Gallagher & Co CMN (AJG) 0.1 $254k 820.00 309.74
Dell Technologies Cmn Class C (DELL) 0.1 $254k 1.8k 141.77
Dollar General Corporation CMN (DG) 0.1 $253k 2.5k 103.35
Cencora CMN (COR) 0.1 $250k 800.00 312.53
Firstenergy Corp. CMN (FE) 0.1 $249k 5.4k 45.82
Northern Trust Corp CMN (NTRS) 0.1 $249k 1.9k 134.60
Copart CMN (CPRT) 0.1 $248k 5.5k 44.97
Dollar Tree Stores CMN (DLTR) 0.1 $247k 2.6k 94.37
Gartner CMN (IT) 0.1 $247k 940.00 262.87
Aon Public Limited Company Cmn Class A (AON) 0.1 $246k 690.00 356.58
Expedia Group CMN (EXPE) 0.1 $246k 1.2k 213.75
3m Company CMN (MMM) 0.1 $245k 1.6k 155.18
W.r. Berkley Corporation CMN (WRB) 0.1 $245k 3.2k 76.62
Keycorp CMN (KEY) 0.1 $239k 13k 18.69
Realty Income Corporation CMN (O) 0.1 $239k 3.9k 60.79
Entergy Corporation CMN (ETR) 0.1 $239k 2.6k 93.19
United Rentals CMN (URI) 0.1 $234k 245.00 954.66
Illinois Tool Works CMN (ITW) 0.1 $232k 890.00 260.76
Starbucks Corp. CMN (SBUX) 0.1 $232k 2.7k 84.60
Dupont De Nemours CMN (DD) 0.1 $231k 3.0k 77.90
Ameriprise Financial CMN (AMP) 0.1 $231k 470.00 491.25
Comerica Incorporated CMN 0.1 $230k 3.4k 68.52
Teledyne Technologies Incorporated CMN (TDY) 0.1 $229k 390.00 586.04
Verisk Analytics CMN (VRSK) 0.1 $228k 905.00 251.51
Ge Healthcare Technologies CMN (GEHC) 0.1 $228k 3.0k 75.10
Hewlett Packard Enterprise CMN (HPE) 0.1 $225k 9.2k 24.56
Paccar CMN (PCAR) 0.1 $224k 2.3k 98.32
Becton, Dickinson And Company CMN (BDX) 0.1 $223k 1.2k 187.17
Clorox CMN (CLX) 0.1 $221k 1.8k 123.30
Ameren Corporation CMN (AEE) 0.1 $220k 2.1k 104.38
Exelon Corporation CMN (EXC) 0.1 $220k 4.9k 45.01
Genuine Parts CMN (GPC) 0.1 $219k 1.6k 138.60
Monolithic Power Systems CMN (MPWR) 0.1 $216k 235.00 920.64
United Parcel Service Cmn Class B (UPS) 0.1 $216k 2.6k 83.53
Biogen CMN (BIIB) 0.1 $216k 1.5k 140.08
Cvs Health Corp CMN (CVS) 0.1 $214k 2.8k 75.39
Nasdaq CMN (NDAQ) 0.1 $212k 2.4k 88.45
Deere & Company CMN (DE) 0.1 $210k 460.00 457.26
Hca Healthcare CMN (HCA) 0.1 $209k 490.00 426.20
Kinder Morgan CMN (KMI) 0.1 $203k 7.2k 28.31
Marsh & Mclennan CMN (MRSH) 0.1 $203k 1.0k 201.53
Corteva CMN (CTVA) 0.1 $200k 3.0k 67.63
Warner Bros Discovery CMN (WBD) 0.1 $198k 10k 19.53