13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007808
Total Value
$202.0M
Positions
189
Other Managers
3
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,500 | $18.9M | 9.35% |
| 2 | MICROSOFT CORPORATION | MSFT | 33,105 | $16.5M | 8.15% |
| 3 | APPLE INC. | AAPL | 57,550 | $11.8M | 5.85% |
| 4 | AMAZON.COM INC | AMZN | 45,875 | $10.1M | 4.98% |
| 5 | ALPHABET INC. | GOOG | 53,044 | $9.3M | 4.63% |
| 6 | META PLATFORMS INC-CLASS A | META | 11,162 | $8.2M | 4.08% |
| 7 | BROADCOM INC. | AVGO | 26,550 | $7.3M | 3.62% |
| 8 | Unity | U | 275,933 | $6.7M | 3.31% |
| 9 | SimilarWeb | SMWB | 851,669 | $6.7M | 3.31% |
| 10 | TESLA, INC. | TSLA | 14,110 | $4.5M | 2.22% |
| 11 | NETFLIX, INC. | NFLX | 2,985 | $4.0M | 1.98% |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,965 | $2.9M | 1.45% |
| 13 | PALANTIR TECHNOLOGIES INC. | PLTR | 16,280 | $2.2M | 1.10% |
| 14 | CISCO SYSTEMS, INC. | CSCO | 30,345 | $2.1M | 1.04% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 3,820 | $1.9M | 0.92% |
| 16 | ADVANCED MICRO DEVICES, INC. | AMD | 12,315 | $1.7M | 0.87% |
| 17 | JPMORGAN CHASE & CO | VYLD | 5,950 | $1.7M | 0.85% |
| 18 | INTUIT INC | INTU | 2,150 | $1.7M | 0.84% |
| 19 | VISA INC. | V | 4,190 | $1.5M | 0.74% |
| 20 | BOOKING HOLDINGS INC. | BKNG | 240 | $1.4M | 0.69% |
| 21 | INTUITIVE SURGICAL, INC. | ISRG | 2,535 | $1.4M | 0.68% |
| 22 | AMGEN INC. | AMGN | 4,670 | $1.3M | 0.65% |
| 23 | ELI LILLY & CO | LLY | 1,660 | $1.3M | 0.64% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,280 | $1.2M | 0.61% |
| 25 | APPLIED MATERIALS INC | 038222105 | 6,445 | $1.2M | 0.58% |
| 26 | AT&T INC. | T-PC | 40,365 | $1.2M | 0.58% |
| 27 | MASTERCARD INCORPORATED | MA | 2,050 | $1.2M | 0.57% |
| 28 | LINDE PLC | LIN | 2,450 | $1.1M | 0.57% |
| 29 | EXXON MOBIL CORPORATION | XOM | 10,437 | $1.1M | 0.56% |
| 30 | QUALCOMM INC | QCOM | 7,060 | $1.1M | 0.56% |
| 31 | LAM RESEARCH CORPORATION | LRCX | 11,500 | $1.1M | 0.55% |
| 32 | MICRON TECHNOLOGY, INC. | MU | 8,950 | $1.1M | 0.55% |
| 33 | T-MOBILE US, INC. | TMUSZ | 4,600 | $1.1M | 0.54% |
| 34 | ADOBE INC | ADBE | 2,702 | $1.0M | 0.52% |
| 35 | PEPSICO, INC. | PEP | 7,600 | $1.0M | 0.50% |
| 36 | THE HOME DEPOT, INC. | HD | 2,715 | $995,428 | 0.49% |
| 37 | COMCAST CORPORATION | CCZ | 26,900 | $960,061 | 0.48% |
| 38 | GILEAD SCIENCES | GILD | 8,605 | $954,036 | 0.47% |
| 39 | WALMART INC | WMT | 9,480 | $926,954 | 0.46% |
| 40 | COCA-COLA COMPANY (THE) | KO | 13,020 | $921,165 | 0.46% |
| 41 | AUTOMATIC DATA PROCESSING INC | ADP | 2,910 | $897,444 | 0.44% |
| 42 | ORACLE CORPORATION | ORCL-PD | 4,040 | $883,265 | 0.44% |
| 43 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 13,040 | $879,418 | 0.44% |
| 44 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1,720 | $876,013 | 0.43% |
| 45 | KLA CORP | KLAC | 930 | $833,038 | 0.41% |
| 46 | ABBVIE INC. | ABBV | 4,375 | $812,088 | 0.40% |
| 47 | SALESFORCE INC | CRM | 2,935 | $800,345 | 0.40% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,100 | $779,025 | 0.39% |
| 49 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,720 | $765,744 | 0.38% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $748,554 | 0.37% |
| 51 | ANALOG DEVICES, INC. | ADI | 2,970 | $706,919 | 0.35% |
| 52 | PALO ALTO NETWORKS INC. | PANW | 3,390 | $693,730 | 0.34% |
| 53 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,650 | $690,004 | 0.34% |
| 54 | ABBOTT LABORATORIES | ABLZF | 4,900 | $666,449 | 0.33% |
| 55 | FISERV, INC. | FISV | 3,805 | $656,020 | 0.32% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 2,005 | $647,134 | 0.32% |
| 57 | DOORDASH INC | DASH | 2,600 | $640,926 | 0.32% |
| 58 | SYNOPSYS INC. | SNPS | 1,245 | $638,287 | 0.32% |
| 59 | INTL BUSINESS MACHINES CORP | INTR | 2,165 | $638,199 | 0.32% |
| 60 | INTEL CORPORATION | INTC | 27,500 | $616,000 | 0.31% |
| 61 | TEXAS INSTRUMENTS INC. | 882508104 | 2,960 | $614,555 | 0.30% |
| 62 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $599,352 | 0.30% |
| 63 | DANAHER CORPORATION | 235851102 | 3,000 | $592,620 | 0.29% |
| 64 | THE PROCTER & GAMBLE COMPANY | 742718109 | 3,690 | $587,891 | 0.29% |
| 65 | GE AEROSPACE | 369604301 | 2,265 | $582,988 | 0.29% |
| 66 | WELLS FARGO & COMPANY | 949746101 | 7,220 | $578,466 | 0.29% |
| 67 | MORGAN STANLEY | MS-PQ | 4,025 | $566,962 | 0.28% |
| 68 | MERCADOLIBRE, INC. | MELI | 215 | $561,930 | 0.28% |
| 69 | STARBUCKS CORP. | SBUX | 6,120 | $560,776 | 0.28% |
| 70 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,070 | $553,827 | 0.27% |
| 71 | FORTINET, INC. | FTNT | 5,120 | $541,286 | 0.27% |
| 72 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $502,990 | 0.25% |
| 73 | RTX CORP | RTX | 3,440 | $502,309 | 0.25% |
| 74 | CINTAS CORPORATION | CTAS | 2,220 | $494,771 | 0.24% |
| 75 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $493,027 | 0.24% |
| 76 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,575 | $491,353 | 0.24% |
| 77 | S&P GLOBAL INC. | SPGI | 920 | $485,107 | 0.24% |
| 78 | PAYPAL HOLDINGS, INC. | PYPL | 6,480 | $481,594 | 0.24% |
| 79 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 5,250 | $473,183 | 0.23% |
| 80 | MERCK & CO., INC. | MRK | 5,975 | $472,981 | 0.23% |
| 81 | CONOCOPHILLIPS | COP | 5,150 | $462,161 | 0.23% |
| 82 | SPOTIFY TECHNOLOGY S.A. | SPOT | 595 | $456,567 | 0.23% |
| 83 | MICROSTRATEGY INCORPORATED | STRK | 1,110 | $448,695 | 0.22% |
| 84 | APPLOVIN CORPORATION | APP | 1,275 | $446,352 | 0.22% |
| 85 | NETAPP, INC. | NTAP | 4,160 | $443,248 | 0.22% |
| 86 | AIRBNB, INC. | ABNB | 3,325 | $440,031 | 0.22% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 760 | $430,798 | 0.21% |
| 88 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $425,464 | 0.21% |
| 89 | BAKER HUGHES CO | BKR | 10,950 | $419,823 | 0.21% |
| 90 | BANK OF AMERICA CORP | 060505104 | 8,860 | $419,255 | 0.21% |
| 91 | AUTODESK, INC. | ADSK | 1,350 | $417,920 | 0.21% |
| 92 | AMERICAN EXPRESS CO. | AXP | 1,305 | $416,269 | 0.21% |
| 93 | MC DONALDS CORP | MCD | 1,415 | $413,421 | 0.20% |
| 94 | UBER TECHNOLOGIES, INC. | UBER | 4,380 | $408,654 | 0.20% |
| 95 | PFIZER INC. | PFE | 16,620 | $402,869 | 0.20% |
| 96 | IDEXX LABORATORIES | 45168D104 | 750 | $402,255 | 0.20% |
| 97 | BOSTON SCIENTIFIC CORP. | BSX | 3,730 | $400,639 | 0.20% |
| 98 | CSX CORPORATION | CSX | 12,270 | $400,370 | 0.20% |
| 99 | BLACKROCK FUNDING, INC. | BLK | 380 | $398,715 | 0.20% |
| 100 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $393,422 | 0.19% |
| 101 | ARISTA NETWORKS, INC. | ANET | 3,820 | $390,824 | 0.19% |
| 102 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $385,236 | 0.19% |
| 103 | PAYCHEX, INC. | PAYX | 2,635 | $383,287 | 0.19% |
| 104 | DOMINION ENERGY INC | D | 6,540 | $369,641 | 0.18% |
| 105 | METLIFE, INC. | MET-PF | 4,580 | $368,324 | 0.18% |
| 106 | UNION PACIFIC CORP. | UNP | 1,595 | $366,978 | 0.18% |
| 107 | CVS HEALTH CORP | CVS | 5,285 | $364,559 | 0.18% |
| 108 | THE WILLIAMS COMPANIES, INC. | 969457100 | 5,715 | $358,959 | 0.18% |
| 109 | PAYCOM SOFTWARE, INC. | PAYC | 1,545 | $357,513 | 0.18% |
| 110 | EATON CORP PLC | ETN | 985 | $351,635 | 0.17% |
| 111 | NEXTERA ENERGY, INC. | NEE-PW | 5,035 | $349,530 | 0.17% |
| 112 | EVERSOURCE ENERGY | ES | 5,440 | $346,093 | 0.17% |
| 113 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $340,215 | 0.17% |
| 114 | GENERAL DYNAMICS CORP. | GD | 1,160 | $338,326 | 0.17% |
| 115 | MARSH & MCLENNAN CO INC | 571748102 | 1,545 | $337,799 | 0.17% |
| 116 | FASTENAL COMPANY | FAST | 8,020 | $336,840 | 0.17% |
| 117 | KEURIG DR PEPPER INC | KDP | 10,050 | $332,253 | 0.16% |
| 118 | BOEING COMPANY | BA-PA | 1,580 | $331,057 | 0.16% |
| 119 | STRYKER CORPORATION | SYK | 835 | $330,351 | 0.16% |
| 120 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | 3,115 | $329,006 | 0.16% |
| 121 | ACCENTURE PLC | ACN | 1,100 | $328,779 | 0.16% |
| 122 | SHOPIFY INC. | SHOP | 2,820 | $325,287 | 0.16% |
| 123 | SERVICENOW INC | NOW | 315 | $323,845 | 0.16% |
| 124 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,620 | $315,555 | 0.16% |
| 125 | WESTERN DIGITAL CORPORATION | WDC | 4,910 | $314,191 | 0.16% |
| 126 | CIGNA GROUP/THE | 125523100 | 950 | $314,051 | 0.16% |
| 127 | CHUBB LIMITED | CB | 1,080 | $312,898 | 0.15% |
| 128 | AMPHENOL CORP CL-A (NEW) | 032095101 | 3,150 | $311,063 | 0.15% |
| 129 | ZSCALER, INC. | ZS | 980 | $307,661 | 0.15% |
| 130 | GE VERNOVA LLC | GEV | 566 | $299,499 | 0.15% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | CTSH | 3,790 | $295,734 | 0.15% |
| 132 | PDD HOLDINGS INC SPONSORED ADR | PDD | 2,815 | $294,618 | 0.15% |
| 133 | LOWES COMPANIES INC | 548661107 | 1,320 | $292,868 | 0.15% |
| 134 | U.S. BANCORP | USB-PS | 6,375 | $288,469 | 0.14% |
| 135 | THE PROGRESSIVE CORPORATION | 743315103 | 1,070 | $285,540 | 0.14% |
| 136 | VERISK ANALYTICS, INC. | VRSK | 905 | $281,908 | 0.14% |
| 137 | DOLLAR GENERAL CORPORATION | 256677105 | 2,450 | $280,231 | 0.14% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 560 | $279,989 | 0.14% |
| 139 | SHERWIN-WILLIAMS CO | SHW | 805 | $276,405 | 0.14% |
| 140 | MCKESSON CORPORATION | MCK | 375 | $274,793 | 0.14% |
| 141 | EVERGY, INC. | EVRG | 3,970 | $273,652 | 0.14% |
| 142 | WORKDAY, INC. | WDAY | 1,135 | $272,400 | 0.13% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $270,907 | 0.13% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 7,875 | $270,821 | 0.13% |
| 145 | COPART, INC. | CPRT | 5,510 | $270,376 | 0.13% |
| 146 | ANSYS, INC. | 03662Q105 | 760 | $266,927 | 0.13% |
| 147 | ROSS STORES,INC | ROST | 2,085 | $266,004 | 0.13% |
| 148 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 605 | $264,633 | 0.13% |
| 149 | CITIGROUP INC. | C-PR | 3,100 | $263,872 | 0.13% |
| 150 | ARTHUR J GALLAGHER & CO | 363576109 | 820 | $262,498 | 0.13% |
| 151 | AXON ENTERPRISE INC | AXON | 315 | $260,801 | 0.13% |
| 152 | DOLLAR TREE STORES, INC. | DLTR | 2,620 | $259,485 | 0.13% |
| 153 | ASML HOLDING N.V. ADR | ASMLF | 315 | $252,438 | 0.13% |
| 154 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 470 | $250,853 | 0.12% |
| 155 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $249,079 | 0.12% |
| 156 | HASBRO, INC. | HAS | 3,360 | $248,035 | 0.12% |
| 157 | DATADOG, INC. | DDOG | 1,840 | $247,167 | 0.12% |
| 158 | AON PUBLIC LIMITED COMPANY | AON | 690 | $246,164 | 0.12% |
| 159 | DEXCOM, INC. | DXCM | 2,765 | $241,357 | 0.12% |
| 160 | BXP INC COMMON STOCK | BXP | 3,570 | $240,868 | 0.12% |
| 161 | 3M COMPANY | MMM | 1,580 | $240,539 | 0.12% |
| 162 | CENCORA INC | COR | 800 | $239,880 | 0.12% |
| 163 | ELEVANCE HEALTH INC | ELV | 615 | $239,210 | 0.12% |
| 164 | COLGATE-PALMOLIVE CO | CL | 2,610 | $237,249 | 0.12% |
| 165 | W.R. BERKLEY CORPORATION | WRB-PH | 3,195 | $234,737 | 0.12% |
| 166 | NORTHERN TRUST CORP | NTRSO | 1,850 | $234,562 | 0.12% |
| 167 | DEERE & COMPANY | DE | 460 | $233,905 | 0.12% |
| 168 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 570 | $233,022 | 0.12% |
| 169 | REALTY INCOME CORPORATION | O | 3,930 | $226,407 | 0.11% |
| 170 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 3,030 | $224,432 | 0.11% |
| 171 | KEYCORP | 493267108 | 12,810 | $223,150 | 0.11% |
| 172 | CORTEVA, INC. | CTVA | 2,960 | $220,609 | 0.11% |
| 173 | ILLINOIS TOOL WORKS | 452308109 | 890 | $220,053 | 0.11% |
| 174 | DELL TECHNOLOGIES INC. | DELL | 1,790 | $219,454 | 0.11% |
| 175 | FIRSTENERGY CORP. | FE | 5,435 | $218,813 | 0.11% |
| 176 | LOCKHEED MARTIN CORPORATION | LMT | 470 | $217,676 | 0.11% |
| 177 | GENERAL MOTORS COMPANY | 37045V100 | 4,420 | $217,508 | 0.11% |
| 178 | CUMMINS INC COMMON STOCK | CMI | 661 | $216,478 | 0.11% |
| 179 | PACCAR INC | PCAR | 2,277 | $216,452 | 0.11% |
| 180 | NASDAQ INC. | NDAQ | 2,400 | $214,608 | 0.11% |
| 181 | ENTERGY CORPORATION | ENO | 2,560 | $212,787 | 0.11% |
| 182 | EXELON CORPORATION | EXC | 4,880 | $211,890 | 0.10% |
| 183 | KINDER MORGAN INC | EP-PC | 7,165 | $210,651 | 0.10% |
| 184 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,145 | $210,073 | 0.10% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 1,485 | $204,039 | 0.10% |
| 186 | DUPONT DE NEMOURS INC | DD | 2,970 | $203,712 | 0.10% |
| 187 | AMEREN CORPORATION | AEE | 2,110 | $202,644 | 0.10% |
| 188 | COMERICA INCORPORATED | 200340107 | 3,360 | $200,424 | 0.10% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 10,160 | $116,434 | 0.06% |