13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000950123-24-010474
Total Value
$179.1M
Positions
154
Other Managers
3
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SimilarWeb | SMWB | 1,648,715 | $14.6M | 8.14% |
| 2 | NVIDIA CORPORATION | NVDA | 119,500 | $14.5M | 8.10% |
| 3 | MICROSOFT CORPORATION | MSFT | 32,070 | $13.8M | 7.71% |
| 4 | APPLE INC. | AAPL | 56,700 | $13.2M | 7.38% |
| 5 | ALPHABET INC. | GOOG | 53,044 | $8.8M | 4.91% |
| 6 | AMAZON.COM INC | AMZN | 45,875 | $8.5M | 4.77% |
| 7 | META PLATFORMS INC-CLASS A | META | 11,246 | $6.4M | 3.59% |
| 8 | Unity | U | 275,933 | $6.2M | 3.49% |
| 9 | iShares Biotechnology ETF | 464287556 | 34,608 | $5.0M | 2.81% |
| 10 | Healthcare Select Sector SPDR Fund | 81369Y209 | 30,295 | $4.7M | 2.61% |
| 11 | BROADCOM INC. | AVGO | 26,550 | $4.6M | 2.56% |
| 12 | TESLA, INC. | TSLA | 12,980 | $3.4M | 1.90% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,275 | $2.0M | 1.13% |
| 14 | NETFLIX, INC. | NFLX | 2,505 | $1.8M | 0.99% |
| 15 | CISCO SYSTEMS, INC. | CSCO | 30,345 | $1.6M | 0.90% |
| 16 | BERKSHIRE HATHAWAY | BRK-A | 3,450 | $1.6M | 0.89% |
| 17 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $1.5M | 0.86% |
| 18 | ELI LILLY & CO | LLY | 1,530 | $1.4M | 0.76% |
| 19 | APPLIED MATERIALS INC | 038222105 | 6,445 | $1.3M | 0.73% |
| 20 | AMGEN INC. | AMGN | 3,920 | $1.3M | 0.71% |
| 21 | JPMORGAN CHASE & CO | VYLD | 5,950 | $1.3M | 0.70% |
| 22 | EXXON MOBIL CORPORATION | XOM | 10,437 | $1.2M | 0.68% |
| 23 | VISA INC. | V | 4,190 | $1.2M | 0.64% |
| 24 | COMCAST CORPORATION | CCZ | 26,900 | $1.1M | 0.63% |
| 25 | ADOBE INC | ADBE | 2,148 | $1.1M | 0.62% |
| 26 | PEPSICO, INC. | PEP | 6,470 | $1.1M | 0.61% |
| 27 | HONEYWELL INTL INC | 438516106 | 5,280 | $1.1M | 0.61% |
| 28 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,820 | $1.1M | 0.59% |
| 29 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $1.0M | 0.58% |
| 30 | MASTERCARD INCORPORATED | MA | 2,050 | $1.0M | 0.57% |
| 31 | BOOKING HOLDINGS INC. | BKNG | 240 | $1.0M | 0.56% |
| 32 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 18,760 | $970,642 | 0.54% |
| 33 | LAM RESEARCH CORPORATION | LRCX | 1,150 | $938,492 | 0.52% |
| 34 | STARBUCKS CORP. | SBUX | 9,310 | $907,632 | 0.51% |
| 35 | AT&T INC. | T-PC | 40,365 | $888,030 | 0.50% |
| 36 | ABBVIE INC | ABBV | 4,375 | $863,975 | 0.48% |
| 37 | LINDE PLC | LIN | 1,805 | $860,732 | 0.48% |
| 38 | T-MOBILE US, INC. | TMUSZ | 3,975 | $820,281 | 0.46% |
| 39 | SALESFORCE INC | CRM | 2,935 | $803,339 | 0.45% |
| 40 | THE HOME DEPOT, INC. | HD | 1,975 | $800,270 | 0.45% |
| 41 | WALMART INC | WMT | 9,480 | $765,510 | 0.43% |
| 42 | QUALCOMM INC | QCOM | 4,375 | $743,969 | 0.42% |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 2,615 | $723,649 | 0.40% |
| 44 | GILEAD SCIENCES | GILD | 8,605 | $721,443 | 0.40% |
| 45 | KLA CORP | KLAC | 930 | $720,201 | 0.40% |
| 46 | BROWN FORMAN CORP CL B | BF-B | 14,400 | $708,480 | 0.40% |
| 47 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,485 | $690,644 | 0.39% |
| 48 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,285 | $684,026 | 0.38% |
| 49 | ANALOG DEVICES, INC. | ADI | 2,970 | $683,605 | 0.38% |
| 50 | FISERV, INC. | FISV | 3,805 | $683,568 | 0.38% |
| 51 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,650 | $682,290 | 0.38% |
| 52 | MICRON TECHNOLOGY, INC. | MU | 6,265 | $649,743 | 0.36% |
| 53 | MERCK & CO., INC. | MRK | 5,555 | $630,826 | 0.35% |
| 54 | SYNOPSYS INC. | SNPS | 1,245 | $630,456 | 0.35% |
| 55 | REGENERON PHARMACEUTICAL INC | REGN | 595 | $625,488 | 0.35% |
| 56 | INTUIT INC | INTU | 905 | $562,005 | 0.31% |
| 57 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $527,153 | 0.29% |
| 58 | ABBOTT LABORATORIES | ABLZF | 4,520 | $515,325 | 0.29% |
| 59 | COCA-COLA COMPANY (THE) | KO | 7,045 | $506,254 | 0.28% |
| 60 | PAYPAL HOLDINGS, INC. | PYPL | 6,480 | $505,634 | 0.28% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $498,954 | 0.28% |
| 62 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $496,722 | 0.28% |
| 63 | CSX CORPORATION | CSX | 14,320 | $494,470 | 0.28% |
| 64 | PFIZER INC. | PFE | 16,670 | $482,430 | 0.27% |
| 65 | INTL BUSINESS MACHINES CORP | INTR | 2,165 | $478,638 | 0.27% |
| 66 | ORACLE CORPORATION | ORCL-PD | 2,800 | $477,120 | 0.27% |
| 67 | S&P GLOBAL INC. | SPGI | 920 | $475,290 | 0.27% |
| 68 | PALO ALTO NETWORKS INC. | PANW | 1,385 | $473,393 | 0.26% |
| 69 | UNION PACIFIC CORP. | UNP | 1,880 | $463,382 | 0.26% |
| 70 | DANAHER CORPORATION | 235851102 | 1,660 | $461,513 | 0.26% |
| 71 | CINTAS CORPORATION | CTAS | 2,220 | $457,054 | 0.26% |
| 72 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $447,678 | 0.25% |
| 73 | MERCADOLIBRE, INC. | MELI | 215 | $441,171 | 0.25% |
| 74 | MC DONALDS CORP | MCD | 1,415 | $430,882 | 0.24% |
| 75 | GE AEROSPACE | 369604301 | 2,265 | $427,134 | 0.24% |
| 76 | RTX CORP | RTX | 3,440 | $416,790 | 0.23% |
| 77 | WELLS FARGO & COMPANY | 949746101 | 7,220 | $407,858 | 0.23% |
| 78 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 350 | $403,060 | 0.23% |
| 79 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,070 | $393,397 | 0.22% |
| 80 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 2,265 | $392,298 | 0.22% |
| 81 | ACCENTURE PLC | ACN | 1,100 | $388,828 | 0.22% |
| 82 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $381,712 | 0.21% |
| 83 | DOMINION ENERGY INC | D | 6,540 | $377,947 | 0.21% |
| 84 | METLIFE, INC. | MET-PF | 4,580 | $377,758 | 0.21% |
| 85 | KEURIG DR PEPPER INC | KDP | 10,050 | $376,674 | 0.21% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 1,430 | $371,829 | 0.21% |
| 87 | EVERSOURCE ENERGY | ES | 5,440 | $370,192 | 0.21% |
| 88 | ARISTA NETWORKS, INC. | ANET | 955 | $366,548 | 0.20% |
| 89 | BLACKROCK, INC. | BLK | 380 | $360,814 | 0.20% |
| 90 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $357,984 | 0.20% |
| 91 | LOWES COMPANIES INC | 548661107 | 1,320 | $357,522 | 0.20% |
| 92 | AMERICAN EXPRESS CO. | AXP | 1,305 | $353,916 | 0.20% |
| 93 | TEXAS INSTRUMENTS INC. | 882508104 | 1,600 | $330,512 | 0.18% |
| 94 | EATON CORP PLC | ETN | 985 | $326,468 | 0.18% |
| 95 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,620 | $325,909 | 0.18% |
| 96 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $323,823 | 0.18% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,980 | $320,879 | 0.18% |
| 98 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $320,846 | 0.18% |
| 99 | HORMEL FOODS CORPORATION | HRL | 9,960 | $315,732 | 0.18% |
| 100 | ROSS STORES,INC | ROST | 2,085 | $313,813 | 0.18% |
| 101 | BOSTON SCIENTIFIC | BSX | 3,730 | $312,574 | 0.17% |
| 102 | NEXTERA ENERGY, INC. | NEE-PW | 3,660 | $309,380 | 0.17% |
| 103 | SHERWIN-WILLIAMS CO | SHW | 805 | $307,244 | 0.17% |
| 104 | STRYKER CORPORATION | SYK | 835 | $301,652 | 0.17% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 560 | $295,719 | 0.17% |
| 106 | CONOCOPHILLIPS | COP | 2,790 | $293,731 | 0.16% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,790 | $292,512 | 0.16% |
| 108 | FORTINET, INC. | FTNT | 3,745 | $290,425 | 0.16% |
| 109 | COPART, INC. | CPRT | 5,510 | $288,724 | 0.16% |
| 110 | PAYCHEX, INC. | PAYX | 2,150 | $288,509 | 0.16% |
| 111 | ELEVANCE HEALTH INC | ELV | 550 | $286,000 | 0.16% |
| 112 | SCHLUMBERGER LTD | SLB | 6,810 | $285,680 | 0.16% |
| 113 | SERVICENOW INC | NOW | 315 | $281,733 | 0.16% |
| 114 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 995 | $279,068 | 0.16% |
| 115 | WORKDAY, INC. | WDAY | 1,135 | $277,405 | 0.15% |
| 116 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 3,445 | $276,599 | 0.15% |
| 117 | LOCKHEED MARTIN CORPORATION | LMT | 470 | $274,743 | 0.15% |
| 118 | ESTEE LAUDER COS INC CL-A | 518439104 | 2,745 | $273,649 | 0.15% |
| 119 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $273,611 | 0.15% |
| 120 | CIGNA GROUP/THE | 125523100 | 785 | $271,955 | 0.15% |
| 121 | THE PROGRESSIVE CORPORATION | 743315103 | 1,070 | $271,523 | 0.15% |
| 122 | U.S. BANCORP | USB-PS | 5,925 | $270,950 | 0.15% |
| 123 | ASML HOLDING N.V. ADR | ASMLF | 315 | $262,474 | 0.15% |
| 124 | THE WILLIAMS COMPANIES, INC. | 969457100 | 5,715 | $260,890 | 0.15% |
| 125 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 795 | $257,644 | 0.14% |
| 126 | PAYCOM SOFTWARE, INC. | PAYC | 1,545 | $257,351 | 0.14% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $256,900 | 0.14% |
| 128 | REALTY INCOME CORPORATION | O | 3,930 | $249,241 | 0.14% |
| 129 | EVERGY, INC. | EVRG | 3,970 | $246,180 | 0.14% |
| 130 | AES CORP. | AES | 12,250 | $245,735 | 0.14% |
| 131 | PDD HOLDINGS INC SPONSORED ADR | PDD | 1,820 | $245,354 | 0.14% |
| 132 | GENERAL DYNAMICS CORP. | GD | 805 | $243,271 | 0.14% |
| 133 | VERISK ANALYTICS, INC. | VRSK | 905 | $242,504 | 0.14% |
| 134 | ANSYS, INC. | 03662Q105 | 760 | $242,159 | 0.14% |
| 135 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | 3,115 | $241,755 | 0.13% |
| 136 | FIRSTENERGY CORP. | FE | 5,435 | $241,042 | 0.13% |
| 137 | AON PUBLIC LIMITED COMPANY | AON | 690 | $238,733 | 0.13% |
| 138 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 605 | $235,182 | 0.13% |
| 139 | ILLINOIS TOOL WORKS | 452308109 | 890 | $233,242 | 0.13% |
| 140 | IDEXX LABORATORIES | 45168D104 | 460 | $232,401 | 0.13% |
| 141 | PACCAR INC | PCAR | 2,277 | $224,694 | 0.13% |
| 142 | MARSH & MCLENNAN CO INC | 571748102 | 1,005 | $224,205 | 0.13% |
| 143 | ILLUMINA, INC | ILMN | 1,695 | $221,045 | 0.12% |
| 144 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 470 | $220,811 | 0.12% |
| 145 | SPOTIFY TECHNOLOGY S.A. | SPOT | 595 | $219,275 | 0.12% |
| 146 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 235 | $217,258 | 0.12% |
| 147 | BECTON, DICKINSON AND COMPANY | BDX | 900 | $216,990 | 0.12% |
| 148 | CONAGRA BRANDS INC | CAG | 6,660 | $216,583 | 0.12% |
| 149 | 3M COMPANY | MMM | 1,580 | $215,986 | 0.12% |
| 150 | KEYCORP | 493267108 | 12,810 | $214,568 | 0.12% |
| 151 | CUMMINS INC | CMI | 661 | $214,025 | 0.12% |
| 152 | ZOETIS INC. | ZTS | 1,090 | $212,964 | 0.12% |
| 153 | DELL TECHNOLOGIES INC. | DELL | 1,790 | $212,187 | 0.12% |
| 154 | AMPHENOL CORP CL-A (NEW) | 032095101 | 3,150 | $205,254 | 0.11% |