Alpha Family Trust

Alpha Family Trust as of Dec. 31, 2025

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation CMN (NVDA) 10.2 $22M 120k 186.50
Alphabet Cmn Class A (GOOGL) 7.6 $17M 53k 313.00
Apple CMN (AAPL) 7.5 $17M 61k 271.86
Microsoft Corporation CMN (MSFT) 7.3 $16M 33k 483.62
Amazon.com CMN (AMZN) 4.8 $11M 46k 230.82
Broadcom CMN (AVGO) 4.2 $9.2M 27k 346.10
Meta Platforms Inc-class A Cmn Class A (META) 3.4 $7.4M 11k 660.09
Tesla CMN (TSLA) 2.9 $6.3M 14k 449.72
SimilarWeb SHS (SMWB) 2.2 $4.9M 659k 7.49
Palantir Technologies CMN (PLTR) 1.3 $2.9M 16k 177.75
Advanced Micro Devices CMN (AMD) 1.2 $2.6M 12k 214.16
Netflix CMN (NFLX) 1.2 $2.6M 28k 93.76
Micron Technology CMN (MU) 1.2 $2.6M 9.0k 285.41
Costco Wholesale Corporation CMN (COST) 1.1 $2.4M 2.8k 862.34
Cisco Systems CMN (CSCO) 1.1 $2.3M 30k 77.03
Lam Research Corporation CMN (LRCX) 0.9 $2.0M 12k 171.18
Eli Lilly & Co CMN (LLY) 0.9 $1.9M 1.8k 1074.68
Berkshire Hathaway Class B (BRK.B) 0.9 $1.9M 3.8k 502.65
Jpmorgan Chase & Co CMN (JPM) 0.9 $1.9M 6.0k 322.22
Applied Materials CMN (AMAT) 0.8 $1.7M 6.4k 256.99
Amgen CMN (AMGN) 0.7 $1.5M 4.7k 327.31
Visa Cmn Class A (V) 0.7 $1.5M 4.2k 350.71
Intuit CMN (INTU) 0.6 $1.4M 2.2k 662.42
Pepsico CMN (PEP) 0.6 $1.4M 9.6k 143.52
Booking Holdings CMN (BKNG) 0.6 $1.3M 240.00 5355.33
Exxon Mobil Corporation CMN (XOM) 0.6 $1.3M 10k 120.34
Qualcomm CMN (QCOM) 0.6 $1.2M 7.1k 171.05
Intuitive Surgical CMN (ISRG) 0.5 $1.2M 2.1k 566.36
Comcast Corporation Cmn Class A Voting (CMCSA) 0.5 $1.2M 40k 29.89
Adobe CMN (ADBE) 0.5 $1.2M 3.4k 349.99
Mastercard Incorporated Cmn Class A (MA) 0.5 $1.2M 2.1k 570.88
Kla Corp CMN (KLAC) 0.5 $1.1M 930.00 1215.08
Gilead Sciences CMN (GILD) 0.5 $1.1M 8.6k 122.74
Walmart CMN (WMT) 0.5 $1.1M 9.5k 111.41
Johnson & Johnson CMN (JNJ) 0.5 $1.1M 5.1k 206.95
Honeywell Intl CMN (HON) 0.5 $1.0M 5.3k 195.09
Intel Corporation CMN (INTC) 0.5 $1.0M 28k 36.90
At&t CMN (T) 0.5 $1.0M 40k 24.84
Abbvie CMN (ABBV) 0.5 $1000k 4.4k 228.49
Seagate Technology Holdin CMN (STX) 0.4 $960k 3.5k 275.39
The Home Depot CMN (HD) 0.4 $934k 2.7k 344.10
Coca-cola Company CMN (KO) 0.4 $910k 13k 69.91
Applovin Corporation Cmn Class A (APP) 0.4 $910k 1.4k 673.82
Western Digital Corporation CMN (WDC) 0.4 $846k 4.9k 172.27
Unitedhealth Group Incorporated CMN (UNH) 0.4 $817k 2.5k 330.11
T-mobile Us CMN (TMUS) 0.4 $807k 4.0k 203.04
Crowdstrike Holdings CMN (CRWD) 0.4 $806k 1.7k 468.76
Analog Devices CMN (ADI) 0.4 $806k 3.0k 271.20
Oracle Corporation CMN (ORCL) 0.4 $787k 4.0k 194.91
Salesforce CMN (CRM) 0.4 $778k 2.9k 264.91
American Electric Power CMN (AEP) 0.3 $767k 6.7k 115.31
Caterpillar CMN (CAT) 0.3 $728k 1.3k 572.87
Morgan Stanley CMN (MS) 0.3 $715k 4.0k 177.53
Constellation Energy Corp CMN (CEG) 0.3 $708k 2.0k 353.27
General Electric Company CMN (GE) 0.3 $698k 2.3k 308.03
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.3 $673k 1.5k 453.36
Wells Fargo & Company CMN (WFC) 0.3 $673k 7.2k 93.20
Automatic Data Processing CMN (ADP) 0.3 $673k 2.6k 257.23
Palo Alto Networks CMN (PANW) 0.3 $663k 3.6k 184.20
Philip Morris Intl CMN (PM) 0.3 $659k 4.1k 160.40
Intl Business Machines Corp CMN (IBM) 0.3 $641k 2.2k 296.21
Rtx Corp CMN (RTX) 0.3 $631k 3.4k 183.40
Merck & Co CMN (MRK) 0.3 $629k 6.0k 105.26
Abbott Laboratories CMN (ABT) 0.3 $614k 4.9k 125.29
Cadence Design Systems CMN (CDNS) 0.3 $608k 1.9k 312.58
Charles Schwab Corporation CMN (SCHW) 0.3 $607k 6.1k 99.91
Regeneron Pharmaceutical CMN (REGN) 0.3 $598k 775.00 771.87
Doordash Cmn Class A (DASH) 0.3 $589k 2.6k 226.48
Synopsys CMN (SNPS) 0.3 $585k 1.2k 469.72
Danaher Corporation CMN (DHR) 0.2 $531k 2.3k 228.92
Starbucks Corp. CMN (SBUX) 0.2 $516k 6.1k 84.21
Idexx Laboratories CMN (IDXX) 0.2 $507k 750.00 676.53
Arista Networks CMN (ANET) 0.2 $501k 3.8k 131.03
Baker Hughes CMN (BKR) 0.2 $499k 11k 45.54
Linde CMN (LIN) 0.2 $495k 1.2k 426.39
Bank Of America Corp CMN (BAC) 0.2 $487k 8.9k 55.00
Constellation Brands Cmn Class A (STZ) 0.2 $486k 3.5k 137.96
American Express CMN (AXP) 0.2 $483k 1.3k 369.95
Conocophillips CMN (COP) 0.2 $482k 5.2k 93.61
S&p Global CMN (SPGI) 0.2 $481k 920.00 522.59
O'reilly Automotive CMN (ORLY) 0.2 $479k 5.3k 91.21
Factset Research Systems CMN (FDS) 0.2 $476k 1.6k 290.19
Monster Beverage Corporation CMN (MNST) 0.2 $472k 6.2k 76.67
Shopify Cmn Class A (SHOP) 0.2 $454k 2.8k 160.97
Marriott International Cmn Class A (MAR) 0.2 $447k 1.4k 310.24
Netapp CMN (NTAP) 0.2 $446k 4.2k 107.09
Csx Corporation CMN (CSX) 0.2 $445k 12k 36.25
Mercadolibre CMN (MELI) 0.2 $433k 215.00 2014.26
Mc Donalds Corp CMN (MCD) 0.2 $433k 1.4k 305.63
Amphenol Corp Cl-a Cmn Class A (APH) 0.2 $426k 3.2k 135.14
Tjx Companies CMN (TJX) 0.2 $423k 2.8k 153.61
Cintas Corporation CMN (CTAS) 0.2 $418k 2.2k 188.07
Copart CMN (CPRT) 0.2 $417k 11k 39.15
Pfizer CMN (PFE) 0.2 $414k 17k 24.90
Thermo Fisher Scientific CMN (TMO) 0.2 $409k 705.00 579.45
Blackrock Funding CMN (BLK) 0.2 $407k 380.00 1070.34
Autodesk CMN (ADSK) 0.2 $400k 1.4k 296.01
General Dynamics Corp. CMN (GD) 0.2 $391k 1.2k 336.66
Dominion Energy CMN (D) 0.2 $383k 6.5k 58.59
Paypal Holdings CMN (PYPL) 0.2 $378k 6.5k 58.38
Ross Stores CMN (ROST) 0.2 $376k 2.1k 180.14
Johnson Controls International Public Limited Company CMN (JCI) 0.2 $373k 3.1k 119.75
Ge Vernova CMN (GEV) 0.2 $370k 566.00 653.57
Union Pacific Corporation (UNP) 0.2 $369k 1.6k 231.32
Eversource Energy CMN (ES) 0.2 $366k 5.4k 67.33
Citigroup CMN (C) 0.2 $362k 3.1k 116.69
Metlife CMN (MET) 0.2 $362k 4.6k 78.94
General Motors Company CMN (GM) 0.2 $359k 4.4k 81.32
Uber Technologies CMN (UBER) 0.2 $358k 4.4k 81.71
Boston Scientific Corp. CMN (BSX) 0.2 $356k 3.7k 95.35
Verisk Analytics CMN (VRSK) 0.2 $350k 1.6k 223.69
Medtronic Public Limited Company CMN (MDT) 0.2 $348k 3.6k 96.06
Spotify Technology CMN (SPOT) 0.2 $346k 595.00 580.71
The Progressive Corporation CMN (PGR) 0.2 $344k 1.5k 227.72
The Williams Companies CMN (WMB) 0.2 $344k 5.7k 60.11
Boeing Company CMN (BA) 0.2 $343k 1.6k 217.12
U.s. Bancorp CMN (USB) 0.2 $340k 6.4k 53.36
American Tower Corporation CMN (AMT) 0.2 $338k 1.9k 175.57
Cummins CMN (CMI) 0.2 $337k 661.00 510.45
Asml Holding CMN (ASML) 0.2 $337k 315.00 1069.86
Oneok CMN (OKE) 0.1 $329k 4.5k 73.50
Expedia Group CMN (EXPE) 0.1 $326k 1.2k 283.31
Dollar General Corporation CMN (DG) 0.1 $325k 2.5k 132.77
The Procter & Gamble Company CMN (PG) 0.1 $325k 2.3k 143.31
Dollar Tree Stores CMN (DLTR) 0.1 $322k 2.6k 123.01
Fastenal Company CMN (FAST) 0.1 $322k 8.0k 40.13
Northrop Grumman Corp CMN (NOC) 0.1 $319k 560.00 570.21
Pdd Holdings CMN (PDD) 0.1 $319k 2.8k 113.39
Lowes Companies CMN (LOW) 0.1 $318k 1.3k 241.16
L3harris Technologies CMN (LHX) 0.1 $317k 1.1k 293.57
Cognizant Technology Solutions Corp Class A (CTSH) 0.1 $315k 3.8k 83.00
Eaton Corp CMN (ETN) 0.1 $314k 985.00 318.51
Centene Corporation CMN (CNC) 0.1 $312k 7.6k 41.15
Mckesson Corporation CMN (MCK) 0.1 $308k 375.00 820.29
General Mills CMN (GIS) 0.1 $302k 6.5k 46.50
Fortinet CMN (FTNT) 0.1 $297k 3.7k 79.41
Nextera Energy CMN (NEE) 0.1 $294k 3.7k 80.28
Stryker Corporation CMN (SYK) 0.1 $294k 835.00 351.47
Warner Bros Discovery Cmn Class A (WBD) 0.1 $293k 10k 28.82
Comerica Incorporated CMN 0.1 $292k 3.4k 86.93
Evergy CMN (EVRG) 0.1 $288k 4.0k 72.49
Mgm Resorts International CMN (MGM) 0.1 $287k 7.9k 36.49
Hasbro CMN (HAS) 0.1 $276k 3.4k 82.00
Lululemon Athletica CMN (LULU) 0.1 $274k 1.3k 207.81
Biogen CMN (BIIB) 0.1 $271k 1.5k 175.99
Cencora CMN (COR) 0.1 $270k 800.00 337.75
Lockheed Martin Corporation CMN (LMT) 0.1 $268k 555.00 483.67
Jack Henry & Assoc CMN (JKHY) 0.1 $266k 1.5k 182.48
Keycorp CMN (KEY) 0.1 $264k 13k 20.64
Sherwin-williams CMN (SHW) 0.1 $261k 805.00 324.03
Chevron Corporation CMN (CVX) 0.1 $257k 1.7k 152.41
3m Company CMN (MMM) 0.1 $253k 1.6k 160.10
Northern Trust Corp CMN (NTRS) 0.1 $253k 1.9k 136.59
Datadog Cmn Class A (DDOG) 0.1 $250k 1.8k 135.99
Paccar CMN (PCAR) 0.1 $249k 2.3k 109.51
Target Corporation CMN (TGT) 0.1 $249k 2.6k 97.75
Ge Healthcare Technologies CMN (GEHC) 0.1 $249k 3.0k 82.02
Nxp Semiconductors CMN (NXPI) 0.1 $247k 1.1k 217.06
Paycom Software CMN (PAYC) 0.1 $246k 1.5k 159.36
Workday Cmn Class A (WDAY) 0.1 $244k 1.1k 214.78
Aon Public Limited Company Cmn Class A (AON) 0.1 $244k 690.00 352.88
Firstenergy Corp. CMN (FE) 0.1 $243k 5.4k 44.77
United Parcel Service Cmn Class B (UPS) 0.1 $242k 2.4k 99.19
Servicenow CMN (NOW) 0.1 $241k 1.6k 153.19
Paychex CMN (PAYX) 0.1 $241k 2.2k 112.18
BXP CMN (BXP) 0.1 $241k 3.6k 67.48
Entergy Corporation CMN (ETR) 0.1 $237k 2.6k 92.43
Trane Technologies Public Limited Company CMN (TT) 0.1 $236k 605.00 389.20
Kenvue CMN (KVUE) 0.1 $235k 14k 17.25
Nasdaq CMN (NDAQ) 0.1 $233k 2.4k 97.13
Becton, Dickinson And Company CMN (BDX) 0.1 $231k 1.2k 194.07
Ameriprise Financial CMN (AMP) 0.1 $231k 470.00 490.34
Hca Healthcare CMN (HCA) 0.1 $229k 490.00 466.86
Cvs Health Corp CMN (CVS) 0.1 $225k 2.8k 79.36
Dell Technologies Cmn Class C (DELL) 0.1 $225k 1.8k 125.88
Bristol-myers Squibb Company CMN (BMY) 0.1 $224k 4.2k 53.94
W.r. Berkley Corporation CMN (WRB) 0.1 $224k 3.2k 70.12
Diamondback Energy CMN (FANG) 0.1 $223k 1.5k 150.33
Realty Income Corporation CMN (O) 0.1 $222k 3.9k 56.37
Albemarle Corp CMN (ALB) 0.1 $221k 1.6k 141.44
Zscaler CMN (ZS) 0.1 $220k 980.00 224.92
Hewlett Packard Enterprise CMN (HPE) 0.1 $220k 9.2k 24.02
Illinois Tool Works CMN (ITW) 0.1 $219k 890.00 246.30
Deere & Company CMN (DE) 0.1 $214k 460.00 465.57
Brown Forman Corp Cl B Cmn Class B (BF.B) 0.1 $213k 8.2k 26.06
Monolithic Power Systems CMN (MPWR) 0.1 $213k 235.00 906.36
Exelon Corporation CMN (EXC) 0.1 $213k 4.9k 43.59
Newmont Corp CMN (NEM) 0.1 $212k 2.1k 99.85
Ameren Corporation CMN (AEE) 0.1 $211k 2.1k 99.86
Airbnb Cmn Class A (ABNB) 0.1 $209k 1.5k 135.72
Parker-hannifin Corp. CMN (PH) 0.1 $207k 235.00 878.96
Colgate-palmolive CMN (CL) 0.1 $206k 2.6k 79.02
Astrazeneca Plc Spons CMN 0.1 $206k 2.2k 91.93
Gartner CMN (IT) 0.1 $204k 810.00 252.28
Electronic Arts CMN (EA) 0.1 $200k 980.00 204.33