Alpha Family Trust

Alpha Family Trust as of March 31, 2026

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation CMN (NVDA) 9.6 $20M 114k 174.40
Apple CMN (AAPL) 7.5 $15M 61k 253.79
Alphabet Cmn Class A (GOOGL) 7.3 $15M 52k 287.56
Microsoft Corporation CMN (MSFT) 5.8 $12M 32k 370.17
Amazon.com CMN (AMZN) 4.6 $9.6M 46k 208.27
Broadcom CMN (AVGO) 3.8 $7.8M 25k 309.51
Meta Platforms Inc-class A Cmn Class A (META) 3.1 $6.4M 11k 572.13
Tesla CMN (TSLA) 2.7 $5.6M 15k 371.75
Walmart CMN (WMT) 1.7 $3.4M 28k 124.28
Micron Technology CMN (MU) 1.5 $3.0M 9.0k 337.84
Costco Wholesale Corporation CMN (COST) 1.4 $3.0M 3.0k 996.43
Netflix CMN (NFLX) 1.3 $2.7M 28k 96.15
Advanced Micro Devices CMN (AMD) 1.2 $2.5M 12k 203.43
Lam Research Corporation CMN (LRCX) 1.2 $2.5M 12k 213.66
Palantir Technologies CMN (PLTR) 1.2 $2.4M 16k 146.28
Cisco Systems CMN (CSCO) 1.1 $2.4M 30k 77.59
SimilarWeb SHS (SMWB) 1.1 $2.3M 659k 3.43
Applied Materials CMN (AMAT) 1.1 $2.2M 6.4k 341.79
Berkshire Hathaway Class B (BRK.B) 0.9 $1.8M 3.8k 479.20
Exxon Mobil Corporation CMN (XOM) 0.9 $1.8M 10k 169.66
Jpmorgan Chase & Co CMN (JPM) 0.8 $1.8M 6.0k 294.16
Eli Lilly & Co CMN (LLY) 0.8 $1.6M 1.8k 919.77
Amgen CMN (AMGN) 0.8 $1.6M 4.7k 351.85
Kla Corp CMN (KLAC) 0.7 $1.4M 930.00 1472.41
Western Digital Corporation CMN (WDC) 0.6 $1.3M 4.9k 270.49
Visa Cmn Class A (V) 0.6 $1.3M 4.2k 302.24
Johnson & Johnson CMN (JNJ) 0.6 $1.2M 5.1k 244.44
Intel Corporation CMN (INTC) 0.6 $1.2M 28k 44.13
Gilead Sciences CMN (GILD) 0.6 $1.2M 8.6k 139.37
Honeywell Intl CMN (HON) 0.6 $1.2M 5.3k 226.03
Pepsico CMN (PEP) 0.6 $1.2M 7.6k 155.29
At&t CMN (T) 0.6 $1.2M 40k 28.99
Intuit CMN (INTU) 0.5 $1.0M 2.4k 432.38
Mastercard Incorporated Cmn Class A (MA) 0.5 $1.0M 2.1k 499.66
Booking Holdings CMN (BKNG) 0.5 $1.0M 240.00 4210.32
Coca-cola Company CMN (KO) 0.5 $990k 13k 76.05
Intuitive Surgical CMN (ISRG) 0.5 $980k 2.1k 460.99
Abbvie CMN (ABBV) 0.5 $952k 4.4k 217.49
T-mobile Us CMN (TMUS) 0.5 $951k 4.5k 210.03
Linde CMN (LIN) 0.5 $947k 1.9k 495.76
Analog Devices CMN (ADI) 0.5 $945k 3.0k 318.14
Caterpillar CMN (CAT) 0.4 $900k 1.3k 708.46
American Electric Power CMN (AEP) 0.4 $872k 6.7k 131.08
Palo Alto Networks CMN (PANW) 0.4 $853k 5.3k 160.32
Applovin Corporation Cmn Class A (APP) 0.4 $746k 1.9k 398.00
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.4 $730k 1.6k 446.54
Merck & Co CMN (MRK) 0.3 $719k 6.0k 120.29
Comcast Corporation Cmn Class A Voting (CMCSA) 0.3 $696k 25k 28.38
Automatic Data Processing CMN (ADP) 0.3 $691k 3.4k 203.18
Unitedhealth Group Incorporated CMN (UNH) 0.3 $690k 2.6k 270.59
Conocophillips CMN (COP) 0.3 $680k 5.2k 132.00
Philip Morris Intl CMN (PM) 0.3 $680k 4.1k 165.34
Baker Hughes CMN (BKR) 0.3 $669k 11k 61.05
Rtx Corp CMN (RTX) 0.3 $664k 3.4k 192.90
Morgan Stanley CMN (MS) 0.3 $662k 4.0k 164.57
The Home Depot CMN (HD) 0.3 $650k 2.0k 328.89
General Electric Company CMN (GE) 0.3 $643k 2.3k 283.77
Oracle Corporation CMN (ORCL) 0.3 $594k 4.0k 147.11
Wells Fargo & Company CMN (WFC) 0.3 $575k 7.2k 79.61
Charles Schwab Corporation CMN (SCHW) 0.3 $571k 6.1k 93.98
Qualcomm CMN (QCOM) 0.3 $563k 4.4k 128.78
Constellation Energy Corp CMN (CEG) 0.3 $560k 2.0k 279.25
Starbucks Corp. CMN (SBUX) 0.3 $549k 6.1k 89.59
Salesforce CMN (CRM) 0.3 $548k 2.9k 186.67
Regeneron Pharmaceutical CMN (REGN) 0.3 $541k 700.00 772.64
Cadence Design Systems CMN (CDNS) 0.3 $541k 1.9k 277.87
Constellation Brands Cmn Class A (STZ) 0.3 $528k 3.5k 150.00
Intl Business Machines Corp CMN (IBM) 0.3 $525k 2.2k 242.39
Csx Corporation CMN (CSX) 0.2 $504k 12k 41.05
Crowdstrike Holdings CMN (CRWD) 0.2 $502k 1.3k 390.41
Ge Vernova CMN (GEV) 0.2 $494k 566.00 872.90
Synopsys CMN (SNPS) 0.2 $494k 1.2k 396.48
Verisk Analytics CMN (VRSK) 0.2 $485k 2.6k 189.75
O'reilly Automotive CMN (ORLY) 0.2 $485k 5.3k 92.31
Marriott International Cmn Class A (MAR) 0.2 $471k 1.4k 327.07
Arista Networks CMN (ANET) 0.2 $469k 3.8k 122.78
Pfizer CMN (PFE) 0.2 $467k 17k 28.08
Abbott Laboratories CMN (ABT) 0.2 $464k 4.5k 102.67
Ross Stores CMN (ROST) 0.2 $452k 2.1k 216.63
Monster Beverage Corporation CMN (MNST) 0.2 $446k 6.2k 72.46
Tjx Companies CMN (TJX) 0.2 $440k 2.8k 159.70
Mc Donalds Corp CMN (MCD) 0.2 $440k 1.4k 310.79
Bank Of America Corp CMN (BAC) 0.2 $432k 8.9k 48.75
Netapp CMN (NTAP) 0.2 $426k 4.2k 102.39
Idexx Laboratories CMN (IDXX) 0.2 $421k 750.00 561.89
Asml Holding CMN (ASML) 0.2 $416k 315.00 1320.83
The Williams Companies CMN (WMB) 0.2 $416k 5.7k 72.78
Fifth Third Bancorp CMN (FITB) 0.2 $411k 8.9k 46.46
Fortinet CMN (FTNT) 0.2 $410k 5.0k 81.72
Johnson Controls International Public Limited Company CMN (JCI) 0.2 $408k 3.1k 130.95
Dominion Energy CMN (D) 0.2 $404k 6.5k 61.82
Oneok CMN (OKE) 0.2 $404k 4.5k 90.39
General Dynamics Corp. CMN (GD) 0.2 $398k 1.2k 343.22
Amphenol Corp Cl-a Cmn Class A (APH) 0.2 $398k 3.2k 126.35
American Express CMN (AXP) 0.2 $395k 1.3k 302.48
S&p Global CMN (SPGI) 0.2 $391k 920.00 425.34
Union Pacific Corp. CMN (UNP) 0.2 $387k 1.6k 242.62
Northrop Grumman Corp CMN (NOC) 0.2 $382k 560.00 682.24
Eversource Energy CMN (ES) 0.2 $377k 5.4k 69.28
Cintas Corporation CMN (CTAS) 0.2 $376k 2.2k 169.14
L3harris Technologies CMN (LHX) 0.2 $373k 1.1k 345.15
Fastenal Company CMN (FAST) 0.2 $372k 8.0k 46.40
Mercadolibre CMN (MELI) 0.2 $372k 215.00 1729.02
Lyondellbasell Industries Cmn Class A (LYB) 0.2 $368k 4.6k 80.56
Copart CMN (CPRT) 0.2 $366k 11k 33.20
Blackrock Funding CMN (BLK) 0.2 $365k 380.00 961.71
Cummins CMN (CMI) 0.2 $356k 661.00 538.02
Eaton Corp CMN (ETN) 0.2 $352k 985.00 357.67
Citigroup CMN (C) 0.2 $352k 3.1k 113.41
Chevron Corporation CMN (CVX) 0.2 $349k 1.7k 206.90
Thermo Fisher Scientific CMN (TMO) 0.2 $347k 705.00 491.53
Nextera Energy CMN (NEE) 0.2 $340k 3.7k 92.88
Workday Cmn Class A (WDAY) 0.2 $337k 2.6k 129.92
Lockheed Martin Corporation CMN (LMT) 0.2 $335k 555.00 604.39
Paypal Holdings CMN (PYPL) 0.2 $335k 7.4k 45.23
Shopify Cmn Class A (SHOP) 0.2 $335k 2.8k 118.62
Roper Technologies CMN (ROP) 0.2 $334k 945.00 353.86
American Tower Corporation CMN (AMT) 0.2 $332k 1.9k 172.58
U.s. Bancorp CMN (USB) 0.2 $332k 6.4k 52.01
General Mills CMN (GIS) 0.2 $330k 8.9k 37.22
General Motors Company CMN (GM) 0.2 $329k 4.4k 74.50
The Procter & Gamble Company CMN (PG) 0.2 $327k 2.3k 144.44
Evergy CMN (EVRG) 0.2 $325k 4.0k 81.92
Mckesson Corporation CMN (MCK) 0.2 $325k 375.00 865.36
Metlife CMN (MET) 0.2 $324k 4.6k 70.72
Texas Pacific Land Corporation CMN (TPL) 0.2 $323k 680.00 474.56
Doordash Cmn Class A (DASH) 0.2 $320k 2.1k 150.15
Mondelez International CMN (MDLZ) 0.2 $319k 5.5k 57.64
Hasbro CMN (HAS) 0.2 $315k 3.4k 93.60
Boeing Company CMN (BA) 0.2 $315k 1.6k 199.03
Medtronic Public Limited Company CMN (MDT) 0.2 $314k 3.6k 86.65
Lowes Companies CMN (LOW) 0.2 $312k 1.3k 236.28
Target Corporation CMN (TGT) 0.1 $309k 2.6k 121.20
Church & Dwight CMN (CHD) 0.1 $297k 3.2k 93.32
Dell Technologies Cmn Class C (DELL) 0.1 $294k 1.8k 164.13
Diamondback Energy CMN (FANG) 0.1 $294k 1.5k 197.79
Mgm Resorts International CMN (MGM) 0.1 $292k 7.9k 37.01
Dollar General Corporation CMN (DG) 0.1 $291k 2.5k 118.73
Spotify Technology CMN (SPOT) 0.1 $289k 595.00 484.91
Entergy Corporation CMN (ETR) 0.1 $288k 2.6k 112.36
Pdd Holdings CMN (PDD) 0.1 $288k 2.8k 102.18
Dollar Tree Stores CMN (DLTR) 0.1 $287k 2.6k 109.51
Biogen CMN (BIIB) 0.1 $282k 1.5k 183.33
Albemarle Corp CMN (ALB) 0.1 $281k 1.6k 179.53
Warner Bros Discovery Cmn Class A (WBD) 0.1 $279k 10k 27.46
Firstenergy Corp. CMN (FE) 0.1 $275k 5.4k 50.66
Stryker Corporation CMN (SYK) 0.1 $274k 835.00 328.59
Expedia Group CMN (EXPE) 0.1 $266k 1.2k 230.89
Paccar CMN (PCAR) 0.1 $263k 2.3k 115.50
Deere & Company CMN (DE) 0.1 $259k 460.00 563.30
Northern Trust Corp CMN (NTRS) 0.1 $258k 1.9k 139.57
Sherwin-williams CMN (SHW) 0.1 $258k 805.00 320.55
Marsh Ord CMN (MRSH) 0.1 $258k 1.5k 173.45
Reuters Corporation CMN (TRI) 0.1 $257k 2.9k 89.98
Monolithic Power Systems CMN (MPWR) 0.1 $257k 235.00 1093.35
Keycorp CMN (KEY) 0.1 $257k 13k 20.05
Bristol-myers Squibb Company CMN (BMY) 0.1 $252k 4.2k 60.65
Trane Technologies Public Limited Company CMN (TT) 0.1 $252k 605.00 416.74
Cencora CMN (COR) 0.1 $251k 800.00 314.14
Tyler Technologies CMN (TYL) 0.1 $250k 730.00 342.38
Apa Corporation CMN (APA) 0.1 $249k 5.9k 42.44
Centene Corporation CMN (CNC) 0.1 $249k 7.6k 32.74
Corteva CMN (CTVA) 0.1 $248k 3.0k 83.71
Paycom Software CMN (PAYC) 0.1 $246k 2.0k 121.54
Quanta Services CMN (PWR) 0.1 $242k 440.00 549.02
Realty Income Corporation CMN (O) 0.1 $240k 3.9k 61.18
Kinder Morgan CMN (KMI) 0.1 $240k 7.2k 33.53
Chipotle Mexican Grill CMN (CMG) 0.1 $240k 7.5k 32.01
Exelon Corporation CMN (EXC) 0.1 $239k 4.9k 49.02
Factset Research Systems CMN (FDS) 0.1 $237k 1.1k 216.99
Teledyne Technologies Incorporated CMN (TDY) 0.1 $236k 390.00 605.01
Kenvue CMN (KVUE) 0.1 $235k 14k 17.24
Boston Scientific Corp. CMN (BSX) 0.1 $234k 3.7k 62.75
Ameren Corporation CMN (AEE) 0.1 $232k 2.1k 109.92
Hca Healthcare CMN (HCA) 0.1 $232k 490.00 473.24
Illinois Tool Works CMN (ITW) 0.1 $232k 890.00 260.29
3m Company CMN (MMM) 0.1 $230k 1.6k 145.23
Blackstone Group Inc/the CMN (BX) 0.1 $226k 2.0k 114.99
Nxp Semiconductors CMN (NXPI) 0.1 $224k 1.1k 196.86
Uber Technologies CMN (UBER) 0.1 $224k 3.1k 71.93
Aon Public Limited Company Cmn Class A (AON) 0.1 $223k 690.00 322.78
Colgate-palmolive CMN (CL) 0.1 $223k 2.6k 85.23
Arthur J Gallagher & Co CMN (AJG) 0.1 $222k 1.0k 216.58
Astrazeneca CMN (AZN) 0.1 $221k 1.1k 197.22
Gartner CMN (IT) 0.1 $220k 1.4k 158.34
The Kraft Heinz CMN (KHC) 0.1 $220k 9.8k 22.49
Costar Group CMN (CSGP) 0.1 $218k 5.4k 40.34
Hewlett Packard Enterprise CMN (HPE) 0.1 $218k 9.2k 23.81
Datadog Cmn Class A (DDOG) 0.1 $217k 1.8k 118.05
Keurig Dr Pepper CMN (KDP) 0.1 $216k 8.2k 26.33
Pool Corp CMN (POOL) 0.1 $215k 1.1k 202.33
Marathon Petroleum Corporation CMN (MPC) 0.1 $214k 875.00 244.18
The Progressive Corporation CMN (PGR) 0.1 $212k 1.1k 198.24
W.r. Berkley Corporation CMN (WRB) 0.1 $212k 3.2k 66.28
Consolidated Edison CMN (ED) 0.1 $211k 1.9k 113.18
Parker-hannifin Corp. CMN (PH) 0.1 $210k 235.00 895.24
Ameriprise Financial CMN (AMP) 0.1 $209k 470.00 444.40
Verizon Communications CMN (VZ) 0.1 $204k 4.1k 50.20
Cvs Health Corp CMN (CVS) 0.1 $204k 2.8k 71.82
Nasdaq CMN (NDAQ) 0.1 $204k 2.4k 84.89
Freeport-mcmoran CMN (FCX) 0.1 $203k 3.4k 58.78
Duke Energy Corporation CMN (DUK) 0.1 $200k 1.5k 130.94
Baxter International CMN (BAX) 0.1 $182k 11k 16.80