13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002106
Total Value
$178.1M
Positions
156
Other Managers
3
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SimilarWeb | SMWB | 1,135,559 | $16.1M | 9.04% |
| 2 | NVIDIA CORPORATION CMN | NVDA | 119,500 | $16.0M | 9.01% |
| 3 | APPLE INC. CMN | AAPL | 56,700 | $14.2M | 7.97% |
| 4 | MICROSOFT CORPORATION CMN | MSFT | 32,070 | $13.5M | 7.59% |
| 5 | AMAZON.COM INC CMN | AMZN | 45,875 | $10.1M | 5.65% |
| 6 | ALPHABET INC. CMN CLASS A | GOOG | 53,044 | $10.0M | 5.64% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 11,246 | $6.6M | 3.70% |
| 8 | Unity | U | 275,933 | $6.2M | 3.48% |
| 9 | BROADCOM INC. CMN | AVGO | 26,550 | $6.2M | 3.46% |
| 10 | TESLA, INC. CMN | TSLA | 13,725 | $5.5M | 3.11% |
| 11 | NETFLIX, INC. CMN | NFLX | 2,505 | $2.2M | 1.25% |
| 12 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 2,275 | $2.1M | 1.17% |
| 13 | CISCO SYSTEMS, INC. CMN | CSCO | 30,345 | $1.8M | 1.01% |
| 14 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 3,450 | $1.6M | 0.88% |
| 15 | JPMORGAN CHASE & CO CMN | VYLD | 5,950 | $1.4M | 0.80% |
| 16 | VISA INC. CMN CLASS A | V | 4,190 | $1.3M | 0.74% |
| 17 | ADOBE INC CMN | ADBE | 2,951 | $1.3M | 0.74% |
| 18 | HONEYWELL INTL INC CMN | 438516106 | 5,280 | $1.2M | 0.67% |
| 19 | BOOKING HOLDINGS INC. CMN | BKNG | 240 | $1.2M | 0.67% |
| 20 | ELI LILLY & CO CMN | LLY | 1,530 | $1.2M | 0.66% |
| 21 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 9,420 | $1.1M | 0.64% |
| 22 | EXXON MOBIL CORPORATION CMN | XOM | 10,437 | $1.1M | 0.63% |
| 23 | INTUITIVE SURGICAL, INC. CMN | ISRG | 2,125 | $1.1M | 0.62% |
| 24 | MASTERCARD INCORPORATED CMN CLASS A | MA | 2,050 | $1.1M | 0.61% |
| 25 | APPLIED MATERIALS INC CMN | 038222105 | 6,445 | $1.0M | 0.59% |
| 26 | AMGEN INC. CMN | AMGN | 3,920 | $1.0M | 0.57% |
| 27 | COMCAST CORPORATION CMN CLASS A VOTING | CCZ | 26,900 | $1.0M | 0.57% |
| 28 | SALESFORCE INC CMN | CRM | 2,935 | $981,259 | 0.55% |
| 29 | UNITEDHEALTH GROUP INCORPORATED CMN | UNH | 1,820 | $920,665 | 0.52% |
| 30 | AT&T INC. CMN | T-PC | 40,365 | $919,111 | 0.52% |
| 31 | T-MOBILE US, INC. CMN | TMUSZ | 3,975 | $877,402 | 0.49% |
| 32 | WALMART INC CMN | WMT | 9,480 | $856,518 | 0.48% |
| 33 | LAM RESEARCH CORPORATION CMN | LRCX | 11,500 | $830,645 | 0.47% |
| 34 | GILEAD SCIENCES CMN | GILD | 8,605 | $794,844 | 0.45% |
| 35 | INTUIT INC CMN | INTU | 1,250 | $785,625 | 0.44% |
| 36 | FISERV, INC. CMN | FISV | 3,805 | $781,623 | 0.44% |
| 37 | MONDELEZ INTERNATIONAL, INC. CMN | 609207105 | 13,040 | $778,879 | 0.44% |
| 38 | ABBVIE INC CMN | ABBV | 4,375 | $777,438 | 0.44% |
| 39 | THE HOME DEPOT, INC. CMN | HD | 1,975 | $768,255 | 0.43% |
| 40 | AUTOMATIC DATA PROCESSING INC CMN | ADP | 2,615 | $765,489 | 0.43% |
| 41 | BRISTOL-MYERS SQUIBB COMPANY CMN | CELG-RI | 12,920 | $730,755 | 0.41% |
| 42 | MERCK & CO., INC. CMN | MRK | 7,175 | $713,769 | 0.40% |
| 43 | QUALCOMM INC CMN | QCOM | 4,375 | $672,088 | 0.38% |
| 44 | ANALOG DEVICES, INC. CMN | ADI | 2,970 | $631,006 | 0.35% |
| 45 | AMERICAN ELECTRIC POWER INC CMN | 025537101 | 6,650 | $613,330 | 0.34% |
| 46 | SYNOPSYS INC. CMN | SNPS | 1,245 | $604,273 | 0.34% |
| 47 | VERTEX PHARMACEUTICALS INCORPORATED CMN | VRTX | 1,485 | $598,010 | 0.34% |
| 48 | KLA CORP CMN | KLAC | 930 | $586,012 | 0.33% |
| 49 | CADENCE DESIGN SYSTEMS INC CMN | CDNS | 1,945 | $584,395 | 0.33% |
| 50 | PAYPAL HOLDINGS, INC. CMN | PYPL | 6,480 | $553,068 | 0.31% |
| 51 | ZOETIS INC. CMN CLASS A | ZTS | 3,270 | $532,781 | 0.30% |
| 52 | MICRON TECHNOLOGY, INC. CMN | MU | 6,265 | $527,262 | 0.30% |
| 53 | BOEING COMPANY CMN | BA-PA | 2,940 | $520,380 | 0.29% |
| 54 | ABBOTT LABORATORIES CMN | ABLZF | 4,520 | $511,257 | 0.29% |
| 55 | WELLS FARGO & COMPANY CMN | 949746101 | 7,220 | $507,133 | 0.28% |
| 56 | PALO ALTO NETWORKS INC. CMN | PANW | 2,770 | $504,029 | 0.28% |
| 57 | PHILIP MORRIS INTL INC CMN | 718172109 | 4,110 | $494,639 | 0.28% |
| 58 | LINDE PLC CMN | LIN | 1,160 | $485,657 | 0.27% |
| 59 | INTL BUSINESS MACHINES CORP CMN | INTR | 2,165 | $475,932 | 0.27% |
| 60 | ORACLE CORPORATION CMN | ORCL-PD | 2,800 | $466,592 | 0.26% |
| 61 | CSX CORPORATION CMN | CSX | 14,320 | $462,106 | 0.26% |
| 62 | CATERPILLAR INC (DELAWARE) CMN | CAT | 1,270 | $460,705 | 0.26% |
| 63 | S&P GLOBAL INC. CMN | SPGI | 920 | $458,188 | 0.26% |
| 64 | CHARLES SCHWAB CORPORATION CMN | SCHW-PJ | 6,070 | $449,241 | 0.25% |
| 65 | COCA-COLA COMPANY (THE) CMN | KO | 7,045 | $438,622 | 0.25% |
| 66 | REGENERON PHARMACEUTICAL INC CMN | REGN | 595 | $423,836 | 0.24% |
| 67 | MONSTER BEVERAGE CORPORATION CMN | MNST | 8,040 | $422,582 | 0.24% |
| 68 | ARISTA NETWORKS, INC. CMN | ANET | 3,820 | $422,225 | 0.24% |
| 69 | O'REILLY AUTOMOTIVE, INC. CMN | 67103H107 | 350 | $415,030 | 0.23% |
| 70 | MC DONALDS CORP CMN | MCD | 1,415 | $410,194 | 0.23% |
| 71 | CINTAS CORPORATION CMN | CTAS | 2,220 | $405,594 | 0.23% |
| 72 | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 571903202 | 1,440 | $401,674 | 0.23% |
| 73 | RTX CORP CMN | RTX | 3,440 | $398,077 | 0.22% |
| 74 | BLACKROCK FUNDING, INC. CMN | BLK | 380 | $389,542 | 0.22% |
| 75 | AMERICAN EXPRESS CO. CMN | AXP | 1,305 | $387,311 | 0.22% |
| 76 | ACCENTURE PLC CMN CLASS A | ACN | 1,100 | $386,969 | 0.22% |
| 77 | DANAHER CORPORATION CMN | 235851102 | 1,660 | $381,053 | 0.21% |
| 78 | PROCTER & GAMBLE COMPANY (THE) CMN | 742718109 | 2,265 | $379,727 | 0.21% |
| 79 | GE AEROSPACE CMN | 369604301 | 2,265 | $377,779 | 0.21% |
| 80 | METLIFE, INC. CMN | MET-PF | 4,580 | $375,010 | 0.21% |
| 81 | THE KRAFT HEINZ CO CMN | KHC | 11,960 | $367,292 | 0.21% |
| 82 | MERCADOLIBRE, INC. CMN | MELI | 215 | $365,595 | 0.21% |
| 83 | UNION PACIFIC CORP. CMN | UNP | 1,595 | $363,724 | 0.20% |
| 84 | FORTINET, INC. CMN | FTNT | 3,745 | $353,828 | 0.20% |
| 85 | AMERICAN TOWER CORPORATION CMN | 03027X100 | 1,925 | $353,064 | 0.20% |
| 86 | DOMINION ENERGY INC CMN | D | 6,540 | $352,244 | 0.20% |
| 87 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 995 | $340,449 | 0.19% |
| 88 | SERVICENOW INC CMN | NOW | 315 | $333,938 | 0.19% |
| 89 | BOSTON SCIENTIFIC CORP. COMMON STOCK | BSX | 3,730 | $333,164 | 0.19% |
| 90 | TJX COMPANIES INC (NEW) CMN | 872540109 | 2,755 | $332,832 | 0.19% |
| 91 | CONSTELLATION BRANDS INC CMN CLASS A | STZ | 1,500 | $331,500 | 0.19% |
| 92 | EATON CORP PLC CMN | ETN | 985 | $326,892 | 0.18% |
| 93 | LOWES COMPANIES INC CMN | 548661107 | 1,320 | $325,776 | 0.18% |
| 94 | KEURIG DR PEPPER INC CMN | KDP | 10,050 | $322,806 | 0.18% |
| 95 | ARCHER-DANIELS-MIDLAND COMPANY CMN | ADM | 6,355 | $321,055 | 0.18% |
| 96 | CONSTELLATION ENERGY CORP CMN | CEG | 1,430 | $319,905 | 0.18% |
| 97 | PAYCOM SOFTWARE, INC. CMN | PAYC | 1,545 | $316,679 | 0.18% |
| 98 | COPART, INC. CMN | CPRT | 5,510 | $316,219 | 0.18% |
| 99 | ROSS STORES,INC CMN | ROST | 2,085 | $315,398 | 0.18% |
| 100 | EVERSOURCE ENERGY CMN | ES | 5,440 | $312,419 | 0.18% |
| 101 | THE WILLIAMS COMPANIES, INC. CMN | 969457100 | 5,715 | $309,296 | 0.17% |
| 102 | PAYCHEX, INC. CMN | PAYX | 2,150 | $301,473 | 0.17% |
| 103 | SEAGATE TECHNOLOGY HOLDIN PLC CMN | SE | 3,485 | $300,790 | 0.17% |
| 104 | STRYKER CORPORATION CMN | SYK | 835 | $300,642 | 0.17% |
| 105 | TEXAS INSTRUMENTS INC. CMN | 882508104 | 1,600 | $300,016 | 0.17% |
| 106 | WORKDAY, INC. CMN CLASS A | WDAY | 1,135 | $292,864 | 0.16% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | CTSH | 3,790 | $291,451 | 0.16% |
| 108 | MEDTRONIC PUBLIC LIMITED COMPANY CMN | MDT | 3,620 | $289,166 | 0.16% |
| 109 | U.S. BANCORP CMN | USB-PS | 5,925 | $283,393 | 0.16% |
| 110 | IDEXX LABORATORIES CMN | 45168D104 | 675 | $279,072 | 0.16% |
| 111 | DEXCOM, INC. CMN | DXCM | 3,555 | $276,472 | 0.16% |
| 112 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 3,660 | $274,427 | 0.15% |
| 113 | SHERWIN-WILLIAMS CO CMN | SHW | 805 | $273,644 | 0.15% |
| 114 | ELEVANCE HEALTH INC CMN | ELV | 735 | $271,142 | 0.15% |
| 115 | SPOTIFY TECHNOLOGY S.A. CMN | SPOT | 595 | $266,191 | 0.15% |
| 116 | WALGREENS BOOTS ALLIANCE, INC. CMN | 931427108 | 28,350 | $264,506 | 0.15% |
| 117 | NORTHROP GRUMMAN CORP CMN | NOC | 560 | $262,802 | 0.15% |
| 118 | NEXTERA ENERGY, INC. CMN | NEE-PW | 3,660 | $262,385 | 0.15% |
| 119 | AMERICAN WATER WORKS CO, INC. CMN | 030420103 | 2,080 | $258,939 | 0.15% |
| 120 | THE PROGRESSIVE CORPORATION CMN | 743315103 | 1,070 | $256,383 | 0.14% |
| 121 | ANSYS, INC. CMN | 03662Q105 | 760 | $256,371 | 0.14% |
| 122 | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | UPS | 1,995 | $251,570 | 0.14% |
| 123 | AMERIPRISE FINANCIAL, INC. CMN | 03076C106 | 470 | $250,242 | 0.14% |
| 124 | VERISK ANALYTICS, INC. CMN | VRSK | 905 | $249,264 | 0.14% |
| 125 | AON PUBLIC LIMITED COMPANY CMN | AON | 690 | $247,820 | 0.14% |
| 126 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | G51502105 | 3,115 | $245,867 | 0.14% |
| 127 | EVERGY, INC. CMN | EVRG | 3,970 | $244,354 | 0.14% |
| 128 | NXP SEMICONDUCTORS N.V. CMN | NXPI | 1,140 | $236,949 | 0.13% |
| 129 | PACCAR INC CMN | PCAR | 2,277 | $236,854 | 0.13% |
| 130 | GENERAL MOTORS COMPANY CMN | 37045V100 | 4,420 | $235,453 | 0.13% |
| 131 | CUMMINS INC COMMON STOCK | CMI | 661 | $230,425 | 0.13% |
| 132 | CONOCOPHILLIPS CMN | COP | 2,305 | $228,587 | 0.13% |
| 133 | LOCKHEED MARTIN CORPORATION CMN | LMT | 470 | $228,392 | 0.13% |
| 134 | L3HARRIS TECHNOLOGIES INC CMN | LHX | 1,080 | $227,102 | 0.13% |
| 135 | ILLUMINA, INC CMN | ILMN | 1,695 | $226,503 | 0.13% |
| 136 | ILLINOIS TOOL WORKS CMN | 452308109 | 890 | $225,668 | 0.13% |
| 137 | LAMB WESTON HOLDINGS, INC. CMN | LW | 3,360 | $224,549 | 0.13% |
| 138 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | TT | 605 | $223,457 | 0.13% |
| 139 | ATLASSIAN CORP CMN | TEAM | 915 | $222,693 | 0.13% |
| 140 | CHARTER COMMUNICATIONS, INC. CMN | 16119P108 | 645 | $221,087 | 0.12% |
| 141 | KEYCORP CMN | 493267108 | 12,810 | $219,563 | 0.12% |
| 142 | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 032095101 | 3,150 | $218,768 | 0.12% |
| 143 | ASML HOLDING N.V. ADR CMN | ASMLF | 315 | $218,320 | 0.12% |
| 144 | CITIGROUP INC. CMN | C-PR | 3,100 | $218,209 | 0.12% |
| 145 | LULULEMON ATHLETICA INC. CMN | LULU | 570 | $217,974 | 0.12% |
| 146 | FIRSTENERGY CORP. CMN | FE | 5,435 | $216,204 | 0.12% |
| 147 | MCKESSON CORPORATION CMN | MCK | 375 | $213,716 | 0.12% |
| 148 | MARSH & MCLENNAN CO INC CMN | 571748102 | 1,005 | $213,472 | 0.12% |
| 149 | GENERAL DYNAMICS CORP. CMN | GD | 805 | $212,109 | 0.12% |
| 150 | REALTY INCOME CORPORATION CMN | O | 3,930 | $209,901 | 0.12% |
| 151 | COMERICA INCORPORATED CMN | 200340107 | 3,360 | $207,816 | 0.12% |
| 152 | DELL TECHNOLOGIES INC. CMN | DELL | 1,790 | $206,280 | 0.12% |
| 153 | SCHLUMBERGER LTD CMN | SLB | 5,380 | $206,269 | 0.12% |
| 154 | 3M COMPANY CMN | MMM | 1,580 | $203,962 | 0.11% |
| 155 | AIRBNB, INC. CMN CLASS A | ABNB | 1,540 | $202,371 | 0.11% |
| 156 | CHEVRON CORPORATION CMN | CVX | 1,385 | $200,603 | 0.11% |