13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007614
Total Value
$170.6M
Positions
150
Other Managers
3
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 122,400 | $15.1M | 8.86% |
| 2 | MICROSOFT CORPORATION | MSFT | 32,070 | $14.3M | 8.40% |
| 3 | SimilarWeb | SMWB | 1,681,777 | $13.1M | 7.66% |
| 4 | APPLE INC. | AAPL | 56,700 | $11.9M | 7.00% |
| 5 | ALPHABET INC. | GOOG | 53,044 | $9.7M | 5.66% |
| 6 | AMAZON.COM INC | AMZN | 45,875 | $8.9M | 5.20% |
| 7 | META PLATFORMS INC-CLASS A | META | 11,246 | $5.7M | 3.32% |
| 8 | iShares Biotechnology ETF | 464287556 | 34,608 | $4.8M | 2.78% |
| 9 | Unity | U | 275,933 | $4.5M | 2.63% |
| 10 | Healthcare Select Sector SPDR Fund | 81369Y209 | 30,068 | $4.4M | 2.57% |
| 11 | BROADCOM INC. | AVGO | 2,655 | $4.3M | 2.50% |
| 12 | TESLA, INC. | TSLA | 12,530 | $2.5M | 1.45% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,275 | $1.9M | 1.13% |
| 14 | NETFLIX, INC. | NFLX | 2,505 | $1.7M | 0.99% |
| 15 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $1.5M | 0.90% |
| 16 | APPLIED MATERIALS INC | 038222105 | 6,445 | $1.5M | 0.89% |
| 17 | PEPSICO, INC. | PEP | 8,950 | $1.5M | 0.87% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 3,450 | $1.4M | 0.82% |
| 19 | ELI LILLY & CO | LLY | 1,530 | $1.4M | 0.81% |
| 20 | AMGEN INC. | AMGN | 3,920 | $1.2M | 0.72% |
| 21 | LAM RESEARCH CORPORATION | LRCX | 1,150 | $1.2M | 0.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 5,950 | $1.2M | 0.71% |
| 23 | EXXON MOBIL CORPORATION | XOM | 10,437 | $1.2M | 0.70% |
| 24 | ADOBE INC | ADBE | 2,148 | $1.2M | 0.70% |
| 25 | CISCO SYSTEMS, INC. | CSCO | 25,065 | $1.2M | 0.70% |
| 26 | HONEYWELL INTL INC | 438516106 | 5,430 | $1.2M | 0.68% |
| 27 | LINDE PLC | LIN | 2,630 | $1.2M | 0.68% |
| 28 | VISA INC. | V | 4,190 | $1.1M | 0.64% |
| 29 | Applovin | APP | 13,179 | $1.1M | 0.64% |
| 30 | COMCAST CORPORATION | CCZ | 26,900 | $1.1M | 0.62% |
| 31 | QUALCOMM INC | QCOM | 4,850 | $966,023 | 0.57% |
| 32 | BOOKING HOLDINGS INC. | BKNG | 240 | $950,760 | 0.56% |
| 33 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $945,306 | 0.55% |
| 34 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,820 | $926,853 | 0.54% |
| 35 | MASTERCARD INCORPORATED | MA | 2,050 | $904,378 | 0.53% |
| 36 | MICRON TECHNOLOGY, INC. | MU | 6,265 | $824,035 | 0.48% |
| 37 | AT&T INC. | T-PC | 40,365 | $771,375 | 0.45% |
| 38 | KLA CORP | KLAC | 930 | $766,794 | 0.45% |
| 39 | SALESFORCE INC | CRM | 2,935 | $754,589 | 0.44% |
| 40 | ABBVIE INC | ABBV | 4,375 | $750,400 | 0.44% |
| 41 | SYNOPSYS INC. | SNPS | 1,245 | $740,850 | 0.43% |
| 42 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 10,870 | $711,333 | 0.42% |
| 43 | T-MOBILE US, INC. | TMUSZ | 3,975 | $700,316 | 0.41% |
| 44 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,485 | $696,049 | 0.41% |
| 45 | MERCK & CO., INC. | MRK | 5,555 | $687,709 | 0.40% |
| 46 | THE HOME DEPOT, INC. | HD | 1,975 | $679,874 | 0.40% |
| 47 | ANALOG DEVICES, INC. | ADI | 2,970 | $677,932 | 0.40% |
| 48 | CHEVRON CORPORATION | CVX | 4,330 | $677,299 | 0.40% |
| 49 | WALMART INC | WMT | 9,480 | $641,891 | 0.38% |
| 50 | GILEAD SCIENCES | GILD | 9,315 | $639,102 | 0.37% |
| 51 | REGENERON PHARMACEUTICAL INC | REGN | 595 | $625,363 | 0.37% |
| 52 | AUTOMATIC DATA PROCESSING INC | ADP | 2,615 | $624,174 | 0.37% |
| 53 | INTEL CORPORATION | INTC | 19,765 | $612,122 | 0.36% |
| 54 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $598,574 | 0.35% |
| 55 | INTUIT INC | INTU | 905 | $594,775 | 0.35% |
| 56 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,650 | $583,471 | 0.34% |
| 57 | FISERV, INC. | FISV | 3,805 | $567,097 | 0.33% |
| 58 | CSX CORPORATION | CSX | 14,320 | $479,004 | 0.28% |
| 59 | MODERNA, INC. | MRNA | 3,990 | $473,813 | 0.28% |
| 60 | ABBOTT LABORATORIES | ABLZF | 4,520 | $469,673 | 0.28% |
| 61 | PALO ALTO NETWORKS INC. | PANW | 1,385 | $469,529 | 0.28% |
| 62 | PFIZER INC. | PFE | 16,670 | $466,427 | 0.27% |
| 63 | COCA-COLA COMPANY (THE) | KO | 7,045 | $448,414 | 0.26% |
| 64 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 2,715 | $447,758 | 0.26% |
| 65 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,070 | $447,298 | 0.26% |
| 66 | WELLS FARGO & COMPANY | 949746101 | 7,220 | $428,796 | 0.25% |
| 67 | UNION PACIFIC CORP. | UNP | 1,880 | $425,369 | 0.25% |
| 68 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $423,037 | 0.25% |
| 69 | MC DONALDS CORP | MCD | 1,650 | $420,486 | 0.25% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $416,466 | 0.24% |
| 71 | DANAHER CORPORATION | 235851102 | 1,660 | $414,751 | 0.24% |
| 72 | S&P GLOBAL INC. | SPGI | 920 | $410,320 | 0.24% |
| 73 | ORACLE CORPORATION | ORCL-PD | 2,800 | $395,360 | 0.23% |
| 74 | CINTAS CORPORATION | CTAS | 555 | $388,644 | 0.23% |
| 75 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 9,330 | $387,475 | 0.23% |
| 76 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 995 | $381,274 | 0.22% |
| 77 | PAYPAL HOLDINGS, INC. | PYPL | 6,480 | $376,034 | 0.22% |
| 78 | INTL BUSINESS MACHINES CORP | INTR | 2,165 | $374,437 | 0.22% |
| 79 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $374,182 | 0.22% |
| 80 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 350 | $369,621 | 0.22% |
| 81 | GE AEROSPACE | 369604301 | 2,265 | $360,067 | 0.21% |
| 82 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $359,896 | 0.21% |
| 83 | MERCADOLIBRE, INC. | MELI | 215 | $353,331 | 0.21% |
| 84 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $348,149 | 0.20% |
| 85 | RTX CORP | RTX | 3,440 | $345,342 | 0.20% |
| 86 | KEURIG DR PEPPER INC | KDP | 10,050 | $335,670 | 0.20% |
| 87 | ARISTA NETWORKS, INC. | ANET | 955 | $334,708 | 0.20% |
| 88 | ACCENTURE PLC | ACN | 1,100 | $333,751 | 0.20% |
| 89 | ASML HOLDING N.V. ADR | ASMLF | 315 | $322,160 | 0.19% |
| 90 | METLIFE, INC. | MET-PF | 4,580 | $321,470 | 0.19% |
| 91 | DOMINION ENERGY INC | D | 6,540 | $320,460 | 0.19% |
| 92 | CONOCOPHILLIPS | COP | 2,790 | $319,120 | 0.19% |
| 93 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 3,445 | $315,218 | 0.18% |
| 94 | TEXAS INSTRUMENTS INC. | 882508104 | 1,600 | $311,248 | 0.18% |
| 95 | EATON CORP PLC | ETN | 985 | $308,847 | 0.18% |
| 96 | EVERSOURCE ENERGY | ES | 5,440 | $308,502 | 0.18% |
| 97 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $307,193 | 0.18% |
| 98 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $306,763 | 0.18% |
| 99 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $303,326 | 0.18% |
| 100 | ROSS STORES,INC | ROST | 2,085 | $302,992 | 0.18% |
| 101 | AMERICAN EXPRESS CO. | AXP | 1,305 | $302,173 | 0.18% |
| 102 | BLACKROCK, INC. | BLK | 380 | $299,182 | 0.18% |
| 103 | COPART, INC. | CPRT | 5,510 | $298,422 | 0.17% |
| 104 | ELEVANCE HEALTH INC | ELV | 550 | $298,023 | 0.17% |
| 105 | LOWES COMPANIES INC | 548661107 | 1,320 | $291,007 | 0.17% |
| 106 | BOSTON SCIENTIFIC CORP. | BSX | 3,730 | $287,247 | 0.17% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 1,430 | $286,386 | 0.17% |
| 108 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,620 | $284,930 | 0.17% |
| 109 | STRYKER CORPORATION | SYK | 835 | $284,109 | 0.17% |
| 110 | EDWARDS LIFESCIENCES CORPORATION | EW | 2,910 | $268,797 | 0.16% |
| 111 | CIGNA GROUP/THE | 125523100 | 785 | $259,497 | 0.15% |
| 112 | NEXTERA ENERGY, INC. | NEE-PW | 3,660 | $259,165 | 0.15% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 3,790 | $257,720 | 0.15% |
| 114 | PAYCHEX, INC. | PAYX | 2,150 | $254,904 | 0.15% |
| 115 | WORKDAY, INC. | WDAY | 1,135 | $253,741 | 0.15% |
| 116 | SERVICENOW INC | NOW | 315 | $247,801 | 0.15% |
| 117 | DELL TECHNOLOGIES INC. | DELL | 1,790 | $246,859 | 0.14% |
| 118 | ANSYS, INC. | 03662Q105 | 760 | $244,340 | 0.14% |
| 119 | DEXCOM, INC. | DXCM | 2,155 | $244,334 | 0.14% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 560 | $244,132 | 0.14% |
| 121 | VERISK ANALYTICS, INC. | VRSK | 905 | $243,943 | 0.14% |
| 122 | BIOGEN INC. | BIIB | 1,050 | $243,411 | 0.14% |
| 123 | THE WILLIAMS COMPANIES, INC. | 969457100 | 5,715 | $242,888 | 0.14% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $242,546 | 0.14% |
| 125 | PDD HOLDINGS INC SPONSORED ADR | PDD | 1,820 | $241,969 | 0.14% |
| 126 | SHERWIN-WILLIAMS CO | SHW | 805 | $240,236 | 0.14% |
| 127 | DEERE & COMPANY | DE | 635 | $237,255 | 0.14% |
| 128 | U.S. BANCORP | USB-PS | 5,925 | $235,223 | 0.14% |
| 129 | PACCAR INC | PCAR | 2,277 | $234,394 | 0.14% |
| 130 | GENERAL DYNAMICS CORP. | GD | 805 | $233,563 | 0.14% |
| 131 | AIRBNB, INC. | ABNB | 1,540 | $233,510 | 0.14% |
| 132 | FORTINET, INC. | FTNT | 3,745 | $225,711 | 0.13% |
| 133 | IDEXX LABORATORIES | 45168D104 | 460 | $224,112 | 0.13% |
| 134 | WALT DISNEY COMPANY (THE) | 254687106 | 2,255 | $223,899 | 0.13% |
| 135 | THE PROGRESSIVE CORPORATION | 743315103 | 1,070 | $222,250 | 0.13% |
| 136 | LOCKHEED MARTIN CORPORATION | LMT | 470 | $219,537 | 0.13% |
| 137 | MCKESSON CORPORATION | MCK | 375 | $219,015 | 0.13% |
| 138 | AES CORP. | AES | 12,250 | $215,233 | 0.13% |
| 139 | AMPHENOL CORP CL-A (NEW) | 032095101 | 3,150 | $212,216 | 0.12% |
| 140 | MARSH & MCLENNAN CO INC | 571748102 | 1,005 | $211,774 | 0.12% |
| 141 | ILLINOIS TOOL WORKS | 452308109 | 890 | $210,894 | 0.12% |
| 142 | EVERGY, INC. | EVRG | 3,970 | $210,291 | 0.12% |
| 143 | FIRSTENERGY CORP. | FE | 5,435 | $207,997 | 0.12% |
| 144 | REALTY INCOME CORPORATION | O | 3,930 | $207,583 | 0.12% |
| 145 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | 3,115 | $207,054 | 0.12% |
| 146 | GENERAL MOTORS COMPANY | 37045V100 | 4,420 | $205,353 | 0.12% |
| 147 | HALLIBURTON COMPANY | HAL | 6,030 | $203,693 | 0.12% |
| 148 | AON PUBLIC LIMITED COMPANY | AON | 690 | $202,570 | 0.12% |
| 149 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 470 | $200,779 | 0.12% |
| 150 | KEYCORP | 493267108 | 12,810 | $182,030 | 0.11% |