13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004939
Total Value
$171.3M
Positions
169
Other Managers
3
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. CMN | AAPL | 64,310 | $14.3M | 8.34% |
| 2 | NVIDIA CORPORATION CMN | NVDA | 119,500 | $13.0M | 7.56% |
| 3 | MICROSOFT CORPORATION CMN | MSFT | 32,072 | $12.0M | 7.03% |
| 4 | AMAZON.COM INC CMN | AMZN | 45,875 | $8.7M | 5.09% |
| 5 | ALPHABET INC. CMN CLASS A | GOOG | 53,044 | $8.2M | 4.79% |
| 6 | SimilarWeb | SMWB | 851,669 | $7.0M | 4.11% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 11,162 | $6.4M | 3.75% |
| 8 | Unity | U | 275,933 | $5.4M | 3.15% |
| 9 | BROADCOM INC. CMN | AVGO | 26,550 | $4.4M | 2.59% |
| 10 | TESLA, INC. CMN | TSLA | 13,725 | $3.6M | 2.08% |
| 11 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 2,765 | $2.6M | 1.53% |
| 12 | NETFLIX, INC. CMN | NFLX | 2,710 | $2.5M | 1.47% |
| 13 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 3,820 | $2.0M | 1.19% |
| 14 | CISCO SYSTEMS, INC. CMN | CSCO | 31,305 | $1.9M | 1.13% |
| 15 | VISA INC. CMN CLASS A | V | 4,190 | $1.5M | 0.86% |
| 16 | JPMORGAN CHASE & CO CMN | VYLD | 5,950 | $1.5M | 0.85% |
| 17 | AMGEN INC. CMN | AMGN | 4,670 | $1.5M | 0.85% |
| 18 | ELI LILLY & CO CMN | LLY | 1,745 | $1.4M | 0.84% |
| 19 | T-MOBILE US, INC. CMN | TMUSZ | 5,340 | $1.4M | 0.83% |
| 20 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 15,540 | $1.3M | 0.77% |
| 21 | ADOBE INC CMN | ADBE | 3,349 | $1.3M | 0.75% |
| 22 | EXXON MOBIL CORPORATION CMN | XOM | 10,437 | $1.2M | 0.72% |
| 23 | PEPSICO, INC. CMN | PEP | 7,740 | $1.2M | 0.68% |
| 24 | AT&T INC. CMN | T-PC | 40,365 | $1.1M | 0.67% |
| 25 | LINDE PLC CMN | LIN | 2,450 | $1.1M | 0.67% |
| 26 | MASTERCARD INCORPORATED CMN CLASS A | MA | 2,050 | $1.1M | 0.66% |
| 27 | HONEYWELL INTL INC CMN | 438516106 | 5,280 | $1.1M | 0.65% |
| 28 | BOOKING HOLDINGS INC. CMN | BKNG | 240 | $1.1M | 0.65% |
| 29 | QUALCOMM INC CMN | QCOM | 6,950 | $1.1M | 0.62% |
| 30 | INTUITIVE SURGICAL, INC. CMN | ISRG | 2,125 | $1.1M | 0.61% |
| 31 | TEXAS INSTRUMENTS INC. CMN | 882508104 | 5,730 | $1.0M | 0.60% |
| 32 | INTUIT INC CMN | INTU | 1,665 | $1.0M | 0.60% |
| 33 | COMCAST CORPORATION CMN CLASS A VOTING | CCZ | 26,900 | $992,610 | 0.58% |
| 34 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 9,420 | $967,811 | 0.56% |
| 35 | GILEAD SCIENCES CMN | GILD | 8,605 | $964,190 | 0.56% |
| 36 | UNITEDHEALTH GROUP INCORPORATED CMN | UNH | 1,820 | $953,225 | 0.56% |
| 37 | APPLIED MATERIALS INC CMN | 038222105 | 6,445 | $935,298 | 0.55% |
| 38 | COCA-COLA COMPANY (THE) CMN | KO | 13,020 | $932,492 | 0.54% |
| 39 | ABBVIE INC. CMN | ABBV | 4,375 | $916,650 | 0.53% |
| 40 | AUTOMATIC DATA PROCESSING INC CMN | ADP | 2,910 | $889,092 | 0.52% |
| 41 | THE PROCTER & GAMBLE COMPANY CMN | 742718109 | 5,205 | $887,036 | 0.52% |
| 42 | MONDELEZ INTERNATIONAL, INC. CMN | 609207105 | 13,040 | $884,764 | 0.52% |
| 43 | PALO ALTO NETWORKS INC. CMN | PANW | 5,020 | $856,613 | 0.50% |
| 44 | FISERV, INC. CMN | FISV | 3,805 | $840,258 | 0.49% |
| 45 | LAM RESEARCH CORPORATION CMN | LRCX | 11,500 | $836,050 | 0.49% |
| 46 | VERTEX PHARMACEUTICALS INCORPORATED CMN | VRTX | 1,720 | $833,890 | 0.49% |
| 47 | WALMART INC CMN | WMT | 9,480 | $832,249 | 0.49% |
| 48 | BRISTOL-MYERS SQUIBB COMPANY CMN | CELG-RI | 12,920 | $787,991 | 0.46% |
| 49 | SALESFORCE INC CMN | CRM | 2,935 | $787,637 | 0.46% |
| 50 | AMERICAN ELECTRIC POWER INC CMN | 025537101 | 6,650 | $726,646 | 0.42% |
| 51 | THE HOME DEPOT, INC. CMN | HD | 1,975 | $723,818 | 0.42% |
| 52 | STARBUCKS CORP. CMN | SBUX | 7,310 | $717,038 | 0.42% |
| 53 | PHILIP MORRIS INTL INC CMN | 718172109 | 4,110 | $652,380 | 0.38% |
| 54 | ABBOTT LABORATORIES CMN | ABLZF | 4,900 | $649,985 | 0.38% |
| 55 | CHEVRON CORPORATION CMN | CVX | 3,800 | $635,702 | 0.37% |
| 56 | KLA CORP CMN | KLAC | 930 | $632,214 | 0.37% |
| 57 | INTEL CORPORATION CMN | INTC | 27,680 | $628,613 | 0.37% |
| 58 | ANALOG DEVICES, INC. CMN | ADI | 2,970 | $598,960 | 0.35% |
| 59 | ROPER TECHNOLOGIES INC CMN | ROP | 930 | $548,309 | 0.32% |
| 60 | MICRON TECHNOLOGY, INC. CMN | MU | 6,265 | $544,366 | 0.32% |
| 61 | INTL BUSINESS MACHINES CORP CMN | INTR | 2,165 | $538,349 | 0.31% |
| 62 | JOHNSON & JOHNSON CMN | JNJ | 3,225 | $534,834 | 0.31% |
| 63 | SYNOPSYS INC. CMN | SNPS | 1,245 | $533,918 | 0.31% |
| 64 | WELLS FARGO & COMPANY CMN | 949746101 | 7,220 | $518,324 | 0.30% |
| 65 | O'REILLY AUTOMOTIVE, INC. CMN | 67103H107 | 350 | $501,403 | 0.29% |
| 66 | CADENCE DESIGN SYSTEMS INC CMN | CDNS | 1,945 | $494,672 | 0.29% |
| 67 | FORTINET, INC. CMN | FTNT | 5,120 | $492,851 | 0.29% |
| 68 | UNION PACIFIC CORP. CMN | UNP | 2,035 | $480,748 | 0.28% |
| 69 | CHARLES SCHWAB CORPORATION CMN | SCHW-PJ | 6,070 | $475,160 | 0.28% |
| 70 | S&P GLOBAL INC. CMN | SPGI | 920 | $467,452 | 0.27% |
| 71 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 1,300 | $458,354 | 0.27% |
| 72 | CINTAS CORPORATION CMN | CTAS | 2,220 | $456,277 | 0.27% |
| 73 | RTX CORP CMN | RTX | 3,440 | $455,662 | 0.27% |
| 74 | GE AEROSPACE CMN | 369604301 | 2,265 | $453,340 | 0.26% |
| 75 | MC DONALDS CORP CMN | MCD | 1,415 | $442,004 | 0.26% |
| 76 | PAYPAL HOLDINGS, INC. CMN | PYPL | 6,480 | $422,820 | 0.25% |
| 77 | CSX CORPORATION CMN | CSX | 14,320 | $421,438 | 0.25% |
| 78 | MERCADOLIBRE, INC. CMN | MELI | 215 | $419,437 | 0.24% |
| 79 | AMERICAN TOWER CORPORATION CMN | 03027X100 | 1,925 | $418,880 | 0.24% |
| 80 | CATERPILLAR INC (DELAWARE) CMN | CAT | 1,270 | $418,846 | 0.24% |
| 81 | PAYCHEX, INC. CMN | PAYX | 2,635 | $406,528 | 0.24% |
| 82 | AIRBNB, INC. CMN CLASS A | ABNB | 3,395 | $405,567 | 0.24% |
| 83 | ORACLE CORPORATION CMN | ORCL-PD | 2,800 | $391,468 | 0.23% |
| 84 | REGENERON PHARMACEUTICAL INC CMN | REGN | 595 | $377,367 | 0.22% |
| 85 | MARSH & MCLENNAN CO INC CMN | 571748102 | 1,545 | $377,026 | 0.22% |
| 86 | BOSTON SCIENTIFIC CORP. COMMON STOCK | BSX | 3,730 | $376,282 | 0.22% |
| 87 | ILLINOIS TOOL WORKS CMN | 452308109 | 1,510 | $374,495 | 0.22% |
| 88 | MERCK & CO., INC. CMN | MRK | 4,155 | $372,953 | 0.22% |
| 89 | THERMO FISHER SCIENTIFIC INC CMN | TMO | 740 | $368,224 | 0.21% |
| 90 | METLIFE, INC. CMN | MET-PF | 4,580 | $367,728 | 0.21% |
| 91 | DOMINION ENERGY INC CMN | D | 6,540 | $366,698 | 0.21% |
| 92 | MONSTER BEVERAGE CORPORATION CMN | MNST | 6,150 | $359,898 | 0.21% |
| 93 | BLACKROCK FUNDING, INC. CMN | BLK | 380 | $359,662 | 0.21% |
| 94 | PACCAR INC CMN | PCAR | 3,676 | $357,932 | 0.21% |
| 95 | AMERICAN EXPRESS CO. CMN | AXP | 1,305 | $351,110 | 0.20% |
| 96 | CDW CORPORATION CMN | CDW | 2,190 | $350,969 | 0.20% |
| 97 | KEURIG DR PEPPER INC CMN | KDP | 10,050 | $343,911 | 0.20% |
| 98 | ACCENTURE PLC CMN CLASS A | ACN | 1,100 | $343,244 | 0.20% |
| 99 | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 571903202 | 1,440 | $343,008 | 0.20% |
| 100 | THE WILLIAMS COMPANIES, INC. CMN | 969457100 | 5,715 | $341,528 | 0.20% |
| 101 | U.S. BANCORP CMN | USB-PS | 8,025 | $338,816 | 0.20% |
| 102 | EVERSOURCE ENERGY CMN | ES | 5,440 | $337,878 | 0.20% |
| 103 | PAYCOM SOFTWARE, INC. CMN | PAYC | 1,545 | $337,552 | 0.20% |
| 104 | TJX COMPANIES INC (NEW) CMN | 872540109 | 2,755 | $335,559 | 0.20% |
| 105 | PDD HOLDINGS INC SPONSORED ADR CMN | PDD | 2,815 | $333,155 | 0.19% |
| 106 | SPOTIFY TECHNOLOGY S.A. CMN | SPOT | 595 | $327,268 | 0.19% |
| 107 | CHUBB LIMITED CMN | CB | 1,080 | $326,149 | 0.19% |
| 108 | MEDTRONIC PUBLIC LIMITED COMPANY CMN | MDT | 3,620 | $325,293 | 0.19% |
| 109 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1,110 | $319,980 | 0.19% |
| 110 | UBER TECHNOLOGIES, INC. CMN | UBER | 4,380 | $319,127 | 0.19% |
| 111 | WORKDAY, INC. CMN CLASS A | WDAY | 1,360 | $317,601 | 0.19% |
| 112 | GENERAL DYNAMICS CORP. CMN | GD | 1,160 | $316,193 | 0.18% |
| 113 | IDEXX LABORATORIES CMN | 45168D104 | 750 | $314,963 | 0.18% |
| 114 | CITIGROUP INC. CMN | C-PR | 4,430 | $314,486 | 0.18% |
| 115 | COPART, INC. CMN | CPRT | 5,510 | $311,811 | 0.18% |
| 116 | FASTENAL COMPANY CMN | FAST | 4,010 | $310,976 | 0.18% |
| 117 | STRYKER CORPORATION CMN | SYK | 835 | $310,829 | 0.18% |
| 118 | LOWES COMPANIES INC CMN | 548661107 | 1,320 | $307,864 | 0.18% |
| 119 | THE PROGRESSIVE CORPORATION CMN | 743315103 | 1,070 | $302,821 | 0.18% |
| 120 | SEAGATE TECHNOLOGY HOLDIN PLC CMN | SE | 3,485 | $296,051 | 0.17% |
| 121 | ARISTA NETWORKS, INC. CMN | ANET | 3,820 | $295,974 | 0.17% |
| 122 | DOORDASH INC CMN CLASS A | DASH | 1,590 | $290,604 | 0.17% |
| 123 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | CTSH | 3,790 | $289,935 | 0.17% |
| 124 | CONSTELLATION ENERGY CORP CMN | CEG | 1,430 | $288,331 | 0.17% |
| 125 | NORTHROP GRUMMAN CORP CMN | NOC | 560 | $286,726 | 0.17% |
| 126 | ARTHUR J GALLAGHER & CO CMN | 363576109 | 820 | $283,097 | 0.17% |
| 127 | SHERWIN-WILLIAMS CO CMN | SHW | 805 | $281,098 | 0.16% |
| 128 | PROLOGIS INC CMN | PLDGP | 2,505 | $280,034 | 0.16% |
| 129 | GE HEALTHCARE TECHNOLOGIES INC. CMN | GEHC | 3,415 | $275,625 | 0.16% |
| 130 | AON PUBLIC LIMITED COMPANY CMN | AON | 690 | $275,372 | 0.16% |
| 131 | EVERGY, INC. CMN | EVRG | 3,970 | $273,732 | 0.16% |
| 132 | VERISK ANALYTICS, INC. CMN | VRSK | 905 | $269,346 | 0.16% |
| 133 | EATON CORP PLC CMN | ETN | 985 | $267,753 | 0.16% |
| 134 | ROSS STORES,INC CMN | ROST | 2,085 | $266,442 | 0.16% |
| 135 | NEXTERA ENERGY, INC. CMN | NEE-PW | 3,660 | $259,457 | 0.15% |
| 136 | NXP SEMICONDUCTORS N.V. CMN | NXPI | 1,360 | $258,482 | 0.15% |
| 137 | MCKESSON CORPORATION CMN | MCK | 375 | $252,371 | 0.15% |
| 138 | SERVICENOW INC CMN | NOW | 315 | $250,784 | 0.15% |
| 139 | SCHLUMBERGER LTD CMN | SLB | 5,970 | $249,546 | 0.15% |
| 140 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | G51502105 | 3,115 | $249,543 | 0.15% |
| 141 | BLACKSTONE GROUP INC | BX | 1,780 | $248,808 | 0.15% |
| 142 | DANAHER CORPORATION CMN | 235851102 | 1,200 | $246,000 | 0.14% |
| 143 | ANSYS, INC. CMN | 03662Q105 | 760 | $240,586 | 0.14% |
| 144 | DIAMONDBACK ENERGY INC CMN | FANG | 1,485 | $237,422 | 0.14% |
| 145 | 3M COMPANY CMN | MMM | 1,580 | $232,039 | 0.14% |
| 146 | REALTY INCOME CORPORATION CMN | O | 3,930 | $227,979 | 0.13% |
| 147 | AMERIPRISE FINANCIAL, INC. CMN | 03076C106 | 470 | $227,532 | 0.13% |
| 148 | W.R. BERKLEY CORPORATION CMN | WRB-PH | 3,195 | $227,356 | 0.13% |
| 149 | L3HARRIS TECHNOLOGIES INC CMN | LHX | 1,080 | $226,055 | 0.13% |
| 150 | EXELON CORPORATION CMN | EXC | 4,880 | $224,870 | 0.13% |
| 151 | CENCORA INC CMN | COR | 800 | $222,472 | 0.13% |
| 152 | FIRSTENERGY CORP. CMN | FE | 5,435 | $219,683 | 0.13% |
| 153 | ENTERGY CORPORATION CMN | ENO | 2,560 | $218,854 | 0.13% |
| 154 | DEERE & COMPANY CMN | DE | 460 | $215,901 | 0.13% |
| 155 | CIGNA GROUP/THE CMN | 125523100 | 655 | $215,495 | 0.13% |
| 156 | DOLLAR GENERAL CORPORATION CMN | 256677105 | 2,450 | $215,429 | 0.13% |
| 157 | CVS HEALTH CORP CMN | CVS | 3,170 | $214,768 | 0.13% |
| 158 | AMEREN CORPORATION CMN | AEE | 2,110 | $211,844 | 0.12% |
| 159 | CHARTER COMMUNICATIONS, INC. CMN | 16119P108 | 570 | $210,062 | 0.12% |
| 160 | LOCKHEED MARTIN CORPORATION CMN | LMT | 470 | $209,954 | 0.12% |
| 161 | CHURCH & DWIGHT CO., INC. CMN | CHD | 1,905 | $209,721 | 0.12% |
| 162 | ASML HOLDING N.V. ADR CMN | ASMLF | 315 | $208,728 | 0.12% |
| 163 | GENERAL MOTORS COMPANY CMN | 37045V100 | 4,420 | $207,873 | 0.12% |
| 164 | CUMMINS INC COMMON STOCK | CMI | 661 | $207,184 | 0.12% |
| 165 | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 032095101 | 3,150 | $206,609 | 0.12% |
| 166 | CONSOLIDATED EDISON INC CMN | ED | 1,860 | $205,697 | 0.12% |
| 167 | KEYCORP CMN | 493267108 | 12,810 | $204,832 | 0.12% |
| 168 | KINDER MORGAN INC CMN CLASS P | EP-PC | 7,165 | $204,417 | 0.12% |
| 169 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | TT | 605 | $203,837 | 0.12% |