Alpha Family Trust

Alpha Family Trust as of June 30, 2026

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation CMN (NVDA) 9.2 $23M 114k 200.09
Alphabet Cmn Class A (GOOGL) 7.5 $19M 52k 357.37
Apple CMN (AAPL) 7.1 $18M 61k 289.36
Microsoft Corporation CMN (MSFT) 4.8 $12M 32k 373.02
Amazon.com CMN (AMZN) 4.4 $11M 46k 238.34
Micron Technology CMN (MU) 4.2 $10M 9.0k 1154.29
Broadcom CMN (AVGO) 3.8 $9.5M 25k 377.75
Advanced Micro Devices CMN (AMD) 2.9 $7.2M 12k 580.91
Tesla CMN (TSLA) 2.6 $6.4M 15k 420.60
Meta Platforms Inc-class A Cmn Class A (META) 2.5 $6.3M 11k 563.29
Lam Research Corporation CMN (LRCX) 2.0 $5.0M 12k 433.33
Applied Materials CMN (AMAT) 1.9 $4.7M 6.4k 723.00
SimilarWeb SHS (SMWB) 1.6 $4.0M 659k 6.13
Intel Corporation CMN (INTC) 1.6 $4.0M 29k 139.63
Cisco Systems CMN (CSCO) 1.4 $3.6M 30k 117.46
Western Digital Corporation CMN (WDC) 1.3 $3.1M 4.9k 638.72
Kla Corp CMN (KLAC) 1.1 $2.8M 9.3k 301.71
Costco Wholesale Corporation CMN (COST) 1.0 $2.6M 2.8k 935.47
Sandisk Corporation CMN (SNDK) 0.9 $2.2M 955.00 2273.73
Walmart CMN (WMT) 0.9 $2.2M 19k 113.26
Eli Lilly & Co CMN (LLY) 0.9 $2.1M 1.8k 1199.43
Jpmorgan Chase & Co CMN (JPM) 0.8 $1.9M 6.0k 327.33
Palantir Technologies Cmn Class A (PLTR) 0.8 $1.9M 16k 116.67
Palo Alto Networks CMN (PANW) 0.8 $1.9M 5.5k 341.02
Berkshire Hathaway Class B (BRK.B) 0.8 $1.9M 3.8k 500.39
Netflix CMN (NFLX) 0.7 $1.8M 25k 71.40
Amgen CMN (AMGN) 0.7 $1.7M 4.7k 362.12
Visa Cmn Class A (V) 0.6 $1.4M 4.2k 343.09
Caterpillar CMN (CAT) 0.5 $1.4M 1.3k 1064.90
Johnson & Johnson CMN (JNJ) 0.5 $1.3M 5.1k 253.97
Crowdstrike Holdings Cmn Class A (CRWD) 0.5 $1.2M 1.6k 763.14
Analog Devices CMN (ADI) 0.5 $1.2M 3.0k 397.17
Abbvie CMN (ABBV) 0.4 $1.1M 4.4k 251.64
Gilead Sciences CMN (GILD) 0.4 $1.1M 8.6k 126.34
Booking Holdings CMN (BKNG) 0.4 $1.1M 6.0k 178.24
Unitedhealth Group Incorporated CMN (UNH) 0.4 $1.1M 2.6k 415.63
Coca-cola Company CMN (KO) 0.4 $1.1M 13k 81.27
Mastercard Incorporated Cmn Class A (MA) 0.4 $1.1M 2.1k 513.60
Applovin Corporation Cmn Class A (APP) 0.4 $1.0M 2.0k 515.23
Pepsico CMN (PEP) 0.4 $1.0M 7.6k 135.40
T-mobile Us CMN (TMUS) 0.4 $996k 5.9k 167.73
American Electric Power CMN (AEP) 0.4 $910k 6.7k 136.81
Linde CMN (LIN) 0.4 $877k 1.7k 518.94
The Home Depot CMN (HD) 0.3 $859k 2.4k 352.68
General Electric Company CMN (GE) 0.3 $847k 2.3k 373.73
Intuitive Surgical CMN (ISRG) 0.3 $845k 2.1k 397.68
Morgan Stanley CMN (MS) 0.3 $841k 4.0k 209.04
At&t CMN (T) 0.3 $836k 40k 20.70
Qualcomm CMN (QCOM) 0.3 $809k 4.4k 184.79
Dell Technologies Cmn Class C (DELL) 0.3 $772k 1.8k 431.46
Fortinet CMN (FTNT) 0.3 $771k 5.0k 153.62
Merck & Co CMN (MRK) 0.3 $768k 6.0k 128.50
Automatic Data Processing CMN (ADP) 0.3 $761k 3.4k 223.95
Philip Morris Intl CMN (PM) 0.3 $744k 4.1k 180.91
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.3 $738k 1.5k 496.73
Cadence Design Systems CMN (CDNS) 0.3 $730k 1.9k 375.32
Starbucks Corp. CMN (SBUX) 0.3 $700k 6.9k 102.19
Oracle Corporation CMN (ORCL) 0.3 $692k 4.7k 146.55
Ge Vernova CMN (GEV) 0.3 $665k 566.00 1174.86
Rtx Corp CMN (RTX) 0.3 $653k 3.4k 189.73
Arista Networks CMN (ANET) 0.3 $649k 3.8k 169.88
Netapp CMN (NTAP) 0.3 $644k 4.2k 154.76
Asml Holding CMN (ASML) 0.3 $627k 315.00 1989.44
Intl Business Machines Corp CMN (IBM) 0.2 $609k 2.2k 281.21
Baker Hughes CMN (BKR) 0.2 $608k 11k 55.50
Wells Fargo & Company CMN (WFC) 0.2 $597k 7.2k 82.64
Monster Beverage Corporation CMN (MNST) 0.2 $591k 6.2k 96.12
Honeywell International CMN (HON) 0.2 $591k 2.6k 223.90
Honeywell Aerospace CMN (HONA) 0.2 $584k 2.6k 221.08
Csx Corporation CMN (CSX) 0.2 $583k 12k 47.53
Salesforce CMN (CRM) 0.2 $581k 3.7k 156.66
Charles Schwab Corporation CMN (SCHW) 0.2 $560k 6.1k 92.27
Amphenol Corp Cl-a Cmn Class A (APH) 0.2 $555k 3.2k 176.32
Synopsys CMN (SNPS) 0.2 $555k 1.2k 446.07
Constellation Energy Corp CMN (CEG) 0.2 $551k 2.2k 248.37
Servicenow CMN (NOW) 0.2 $539k 5.4k 99.28
Conocophillips CMN (COP) 0.2 $535k 5.2k 103.96
Marriott International Cmn Class A (MAR) 0.2 $534k 1.4k 370.59
Sysco Corporation CMN (SYY) 0.2 $524k 6.3k 83.58
Bank Of America Corp CMN (BAC) 0.2 $505k 8.9k 56.98
Fifth Third Bancorp CMN (FITB) 0.2 $499k 8.9k 56.37
Constellation Brands Cmn Class A (STZ) 0.2 $490k 3.5k 139.09
Centene Corporation CMN (CNC) 0.2 $487k 7.6k 64.19
O'reilly Automotive CMN (ORLY) 0.2 $484k 5.3k 92.09
Datadog Cmn Class A (DDOG) 0.2 $479k 1.8k 260.36
Cummins CMN (CMI) 0.2 $471k 661.00 713.21
Johnson Controls International Public Limited Company CMN (JCI) 0.2 $455k 3.1k 146.11
Dominion Energy CMN (D) 0.2 $447k 6.5k 68.29
Ross Stores CMN (ROST) 0.2 $444k 2.1k 212.85
Kroger Company CMN (KR) 0.2 $442k 8.0k 55.53
American Express CMN (AXP) 0.2 $441k 1.3k 338.25
Citigroup CMN (C) 0.2 $434k 3.1k 139.96
Union Pacific Corp. Jse Unpi Int Eqty Dn Cash Base 1 Future CMN (UNP) 0.2 $434k 1.6k 272.00
The Williams Companies CMN (WMB) 0.2 $425k 5.7k 74.34
Eaton Corp CMN (ETN) 0.2 $420k 985.00 426.12
Tjx Companies CMN (TJX) 0.2 $417k 2.8k 151.50
Hewlett Packard Enterprise CMN (HPE) 0.2 $413k 9.2k 45.11
General Dynamics Corp. CMN (GD) 0.2 $411k 1.2k 354.24
Regeneron Pharmaceutical CMN (REGN) 0.2 $402k 645.00 623.54
Pfizer CMN (PFE) 0.2 $400k 17k 24.08
Paychex CMN (PAYX) 0.2 $395k 4.0k 98.33
Idexx Laboratories CMN (IDXX) 0.2 $395k 750.00 526.44
Eversource Energy CMN (ES) 0.2 $393k 5.4k 72.27
Oneok CMN (OKE) 0.2 $389k 4.5k 86.94
Metlife CMN (MET) 0.2 $388k 4.6k 84.61
Fastenal Company CMN (FAST) 0.2 $385k 8.0k 48.03
U.s. Bancorp CMN (USB) 0.2 $385k 6.4k 60.40
Mc Donalds Corp CMN (MCD) 0.2 $383k 1.4k 270.31
Cintas Corporation CMN (CTAS) 0.2 $378k 2.2k 170.08
Mgm Resorts International CMN (MGM) 0.2 $377k 7.9k 47.81
Factset Research Systems CMN (FDS) 0.2 $376k 1.6k 230.08
Blackrock Funding CMN (BLK) 0.1 $365k 380.00 961.56
Mercadolibre CMN (MELI) 0.1 $365k 215.00 1697.39
Airbnb Cmn Class A (ABNB) 0.1 $362k 2.5k 143.10
S&p Global CMN (SPGI) 0.1 $354k 920.00 385.21
Thermo Fisher Scientific CMN (TMO) 0.1 $354k 705.00 501.36
Evergy CMN (EVRG) 0.1 $343k 4.0k 86.43
Boeing Company CMN (BA) 0.1 $342k 1.6k 216.47
General Motors Company CMN (GM) 0.1 $341k 4.4k 77.08
Thomson Reuters Corporation CMN (TRI) 0.1 $338k 4.1k 81.67
Doordash Cmn Class A (DASH) 0.1 $334k 1.8k 184.53
Target Corporation CMN (TGT) 0.1 $333k 2.6k 130.61
Biogen CMN (BIIB) 0.1 $333k 1.5k 216.06
Monolithic Power Systems CMN (MPWR) 0.1 $325k 235.00 1382.36
Shopify Cmn Class A (SHOP) 0.1 $322k 2.8k 114.18
Northern Trust Corp CMN (NTRS) 0.1 $322k 1.9k 173.84
Nextera Energy CMN (NEE) 0.1 $321k 3.7k 87.77
Nxp Semiconductors CMN (NXPI) 0.1 $320k 1.1k 281.03
Mondelez International CMN (MDLZ) 0.1 $320k 5.5k 57.84
Dollar Tree Stores CMN (DLTR) 0.1 $317k 2.6k 120.95
Quanta Services CMN (PWR) 0.1 $317k 440.00 719.93
American Tower Corporation CMN (AMT) 0.1 $315k 1.9k 163.57
L3harris Technologies CMN (LHX) 0.1 $314k 1.1k 290.59
Church & Dwight CMN (CHD) 0.1 $308k 3.2k 96.88
Kimberly-clark Corporation CMN (KMB) 0.1 $300k 2.7k 109.77
Texas Pacific Land Corporation CMN (TPL) 0.1 $298k 680.00 437.64
Trane Technologies Public Limited Company CMN (TT) 0.1 $297k 605.00 491.16
Keycorp CMN (KEY) 0.1 $295k 13k 23.05
Expedia Group CMN (EXPE) 0.1 $294k 1.2k 255.88
Entergy Corporation CMN (ETR) 0.1 $294k 2.6k 114.86
Cvs Health Corp CMN (CVS) 0.1 $294k 2.8k 103.45
Deere & Company CMN (DE) 0.1 $292k 460.00 634.33
Lowes Companies CMN (LOW) 0.1 $291k 1.3k 220.49
Northrop Grumman Corp CMN (NOC) 0.1 $285k 560.00 509.31
Mckesson Corporation CMN (MCK) 0.1 $283k 375.00 755.60
Lockheed Martin Corporation CMN (LMT) 0.1 $283k 555.00 509.46
Dollar General Corporation CMN (DG) 0.1 $282k 2.5k 115.11
Chevron Corporation CMN (CVX) 0.1 $280k 1.7k 165.76
United Rentals CMN (URI) 0.1 $278k 245.00 1132.89
Hasbro CMN (HAS) 0.1 $278k 3.4k 82.59
Sherwin-williams CMN (SHW) 0.1 $277k 805.00 344.32
Marvell Technology CMN (MRVL) 0.1 $274k 920.00 297.89
Paccar CMN (PCAR) 0.1 $274k 2.3k 120.12
Spotify Technology CMN (SPOT) 0.1 $273k 595.00 459.13
Warner Bros Discovery Cmn Class A (WBD) 0.1 $271k 10k 26.66
Keurig Dr Pepper CMN (KDP) 0.1 $269k 8.2k 32.73
The Campbell's Company CMN (CPB) 0.1 $266k 12k 22.27
Invitation Homes CMN (INVH) 0.1 $263k 8.7k 30.21
Stryker Corporation CMN (SYK) 0.1 $263k 835.00 314.84
Diamondback Energy CMN (FANG) 0.1 $261k 1.5k 175.78
Kenvue CMN (KVUE) 0.1 $261k 14k 19.11
Teledyne Technologies Incorporated CMN (TDY) 0.1 $260k 390.00 666.90
Firstenergy Corp. CMN (FE) 0.1 $258k 5.4k 47.54
Dexcom CMN (DXCM) 0.1 $258k 3.8k 67.35
3m Company CMN (MMM) 0.1 $256k 1.6k 161.91
Paycom Software CMN (PAYC) 0.1 $254k 2.0k 125.68
Humana CMN (HUM) 0.1 $252k 635.00 397.22
Corteva CMN (CTVA) 0.1 $251k 3.0k 84.69
Verisk Analytics CMN (VRSK) 0.1 $248k 1.4k 179.53
Realty Income Corporation CMN (O) 0.1 $244k 3.9k 61.96
Qnity Electronics CMN (Q) 0.1 $243k 1.5k 163.31
Illinois Tool Works CMN (ITW) 0.1 $241k 890.00 270.47
Lyondellbasell Industries Cmn Class A (LYB) 0.1 $240k 4.6k 52.65
Bristol-myers Squibb Company CMN (BMY) 0.1 $240k 4.2k 57.62
Colgate-palmolive CMN (CL) 0.1 $239k 2.6k 91.68
Ameren Corporation CMN (AEE) 0.1 $239k 2.1k 113.04
Arthur J Gallagher & Co CMN (AJG) 0.1 $235k 1.0k 229.57
The Progressive Corporation CMN (PGR) 0.1 $234k 1.1k 218.45
Blackstone Group Inc/the CMN (BX) 0.1 $231k 2.0k 117.67
The Kraft Heinz CMN (KHC) 0.1 $231k 9.8k 23.62
Parker-hannifin Corp. CMN (PH) 0.1 $230k 235.00 978.12
Kinder Morgan CMN (KMI) 0.1 $229k 7.2k 31.97
Aon Public Limited Company Cmn Class A (AON) 0.1 $229k 690.00 331.69
Exelon Corporation CMN (EXC) 0.1 $228k 4.9k 46.62
Cencora CMN (COR) 0.1 $226k 800.00 282.98
W.r. Berkley Corporation CMN (WRB) 0.1 $225k 3.2k 70.53
Uber Technologies CMN (UBER) 0.1 $224k 3.1k 72.16
Delta Air Lines CMN (DAL) 0.1 $224k 2.4k 93.66
Marathon Petroleum Corporation CMN (MPC) 0.1 $224k 875.00 255.67
Freeport-mcmoran CMN (FCX) 0.1 $217k 3.4k 62.89
Ameriprise Financial CMN (AMP) 0.1 $216k 470.00 458.76
Mid-america Apt Cmntys CMN (MAA) 0.1 $215k 1.5k 138.94
Astrazeneca CMN (AZN) 0.1 $212k 1.1k 189.62
Albemarle Corp CMN (ALB) 0.1 $211k 1.6k 135.03
Lennar Corporation Cmn Class A (LEN) 0.1 $211k 2.3k 90.49
Consolidated Edison CMN (ED) 0.1 $206k 1.9k 110.63
Simon Property Group CMN (SPG) 0.1 $206k 920.00 223.65
Chubb CMN (CB) 0.1 $204k 600.00 340.74
Electronic Arts CMN (EA) 0.1 $201k 980.00 205.04
Paramount Skydance Corporation Cmn Class B (PSKY) 0.0 $122k 12k 9.86