13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-277455
Total Value
$213.2M
Positions
191
Other Managers
3
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,500 | $22.3M | 10.46% |
| 2 | MICROSOFT CORPORATION | MSFT | 33,105 | $17.1M | 8.04% |
| 3 | APPLE INC. | AAPL | 60,770 | $15.5M | 7.26% |
| 4 | ALPHABET INC. | GOOG | 53,044 | $12.9M | 6.05% |
| 5 | AMAZON.COM INC | AMZN | 45,875 | $10.1M | 4.72% |
| 6 | BROADCOM INC. | AVGO | 26,550 | $8.8M | 4.11% |
| 7 | META PLATFORMS INC-CLASS A | META | 11,162 | $8.2M | 3.84% |
| 8 | TESLA, INC. | TSLA | 14,110 | $6.3M | 2.94% |
| 9 | SimilarWeb | SMWB | 658,935 | $6.1M | 2.87% |
| 10 | NETFLIX, INC. | NFLX | 2,825 | $3.4M | 1.59% |
| 11 | PALANTIR TECHNOLOGIES INC. | PLTR | 16,280 | $3.0M | 1.39% |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,765 | $2.6M | 1.20% |
| 13 | CISCO SYSTEMS, INC. | CSCO | 30,345 | $2.1M | 0.97% |
| 14 | ADVANCED MICRO DEVICES, INC. | AMD | 12,315 | $2.0M | 0.93% |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-A | 3,820 | $1.9M | 0.90% |
| 16 | JPMORGAN CHASE & CO CMN | VYLD | 5,950 | $1.9M | 0.88% |
| 17 | LAM RESEARCH CORPORATION | LRCX | 11,500 | $1.5M | 0.72% |
| 18 | MICRON TECHNOLOGY, INC. | MU | 8,950 | $1.5M | 0.70% |
| 19 | INTUIT INC | INTU | 2,150 | $1.5M | 0.69% |
| 20 | VISA INC. | V | 4,190 | $1.4M | 0.67% |
| 21 | ELI LILLY & CO | LLY | 1,790 | $1.4M | 0.64% |
| 22 | PEPSICO, INC. | PEP | 9,570 | $1.3M | 0.63% |
| 23 | APPLIED MATERIALS INC | 038222105 | 6,445 | $1.3M | 0.62% |
| 24 | AMGEN INC. | AMGN | 4,670 | $1.3M | 0.62% |
| 25 | BOOKING HOLDINGS INC. | BKNG | 240 | $1.3M | 0.61% |
| 26 | EXXON MOBIL CORPORATION | XOM | 10,437 | $1.2M | 0.55% |
| 27 | QUALCOMM INC | QCOM | 7,060 | $1.2M | 0.55% |
| 28 | MASTERCARD INCORPORATED | MA | 2,050 | $1.2M | 0.55% |
| 29 | LINDE PLC | LIN | 2,450 | $1.2M | 0.55% |
| 30 | AT&T INC. | T-PC | 40,365 | $1.1M | 0.53% |
| 31 | ORACLE CORPORATION | ORCL-PD | 4,040 | $1.1M | 0.53% |
| 32 | HONEYWELL INTL INC | 438516106 | 5,280 | $1.1M | 0.52% |
| 33 | T-MOBILE US, INC. | TMUSZ | 4,600 | $1.1M | 0.52% |
| 34 | THE HOME DEPOT, INC. | HD | 2,715 | $1.1M | 0.52% |
| 35 | Unity | U | 27,252 | $1.1M | 0.51% |
| 36 | ADOBE INC | ADBE | 3,032 | $1.1M | 0.50% |
| 37 | ABBVIE INC. | ABBV | 4,375 | $1.0M | 0.48% |
| 38 | KLA CORP | KLAC | 930 | $1.0M | 0.47% |
| 39 | WALMART INC | WMT | 9,480 | $977,009 | 0.46% |
| 40 | GILEAD SCIENCES | GILD | 8,605 | $955,155 | 0.45% |
| 41 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $950,364 | 0.45% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,100 | $945,642 | 0.44% |
| 43 | INTEL CORPORATION | INTC | 27,530 | $923,632 | 0.43% |
| 44 | COCA-COLA COMPANY (THE) | KO | 13,020 | $863,486 | 0.40% |
| 45 | UNITEDHEALTH GROUP INCORPORATED | UNH | 2,475 | $854,618 | 0.40% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 2,910 | $854,085 | 0.40% |
| 47 | COMCAST CORPORATION | CCZ | 26,900 | $845,198 | 0.40% |
| 48 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1,720 | $843,454 | 0.40% |
| 49 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $822,669 | 0.39% |
| 50 | PALO ALTO NETWORKS INC. | PANW | 4,010 | $816,516 | 0.38% |
| 51 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 13,040 | $814,609 | 0.38% |
| 52 | APPLOVIN CORPORATION | APP | 1,050 | $754,467 | 0.35% |
| 53 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,650 | $748,125 | 0.35% |
| 54 | ANALOG DEVICES, INC. | ADI | 2,970 | $729,729 | 0.34% |
| 55 | DOORDASH INC | DASH | 2,600 | $707,174 | 0.33% |
| 56 | SALESFORCE INC | CRM | 2,935 | $695,595 | 0.33% |
| 57 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $683,201 | 0.32% |
| 58 | GENERAL ELECTRIC COMPANY | 369604301 | 2,265 | $681,357 | 0.32% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $666,642 | 0.31% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 2,005 | $659,785 | 0.31% |
| 61 | ABBOTT LABORATORIES | ABLZF | 4,900 | $656,306 | 0.31% |
| 62 | MORGAN STANLEY | MS-PQ | 4,025 | $639,814 | 0.30% |
| 63 | SYNOPSYS, INC. | SNPS | 1,245 | $614,271 | 0.29% |
| 64 | INTL BUSINESS MACHINES CORP | INTR | 2,165 | $610,876 | 0.29% |
| 65 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $605,981 | 0.28% |
| 66 | WELLS FARGO & COMPANY | 949746101 | 7,220 | $605,180 | 0.28% |
| 67 | WESTERN DIGITAL CORPORATION | WDC | 4,910 | $589,495 | 0.28% |
| 68 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,485 | $581,585 | 0.27% |
| 69 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,070 | $579,503 | 0.27% |
| 70 | RTX CORP | RTX | 3,440 | $575,615 | 0.27% |
| 71 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 5,250 | $566,003 | 0.27% |
| 72 | ARISTA NETWORKS, INC. | ANET | 3,820 | $556,612 | 0.26% |
| 73 | BAKER HUGHES CO | BKR | 10,950 | $533,484 | 0.25% |
| 74 | MERCADOLIBRE, INC. | MELI | 215 | $502,442 | 0.24% |
| 75 | MERCK & CO., INC. | MRK | 5,975 | $501,482 | 0.24% |
| 76 | NETAPP, INC. | NTAP | 4,160 | $492,794 | 0.23% |
| 77 | FISERV, INC. | FISV | 3,805 | $490,579 | 0.23% |
| 78 | CONOCOPHILLIPS | COP | 5,150 | $487,139 | 0.23% |
| 79 | IDEXX LABORATORIES | 45168D104 | 750 | $479,168 | 0.22% |
| 80 | DANAHER CORPORATION | 235851102 | 2,320 | $459,963 | 0.22% |
| 81 | BANK OF AMERICA CORP | 060505104 | 8,860 | $457,087 | 0.21% |
| 82 | CINTAS CORPORATION | CTAS | 2,220 | $455,677 | 0.21% |
| 83 | S&P GLOBAL INC. | SPGI | 920 | $447,773 | 0.21% |
| 84 | BLACKROCK FUNDING, INC. | BLK | 380 | $443,031 | 0.21% |
| 85 | CSX CORPORATION | CSX | 12,270 | $435,708 | 0.20% |
| 86 | PAYPAL HOLDINGS, INC. | PYPL | 6,480 | $434,549 | 0.20% |
| 87 | AMERICAN EXPRESS CO. | AXP | 1,305 | $433,469 | 0.20% |
| 88 | MC DONALDS CORP | MCD | 1,415 | $430,004 | 0.20% |
| 89 | UBER TECHNOLOGIES, INC. | UBER | 4,380 | $429,109 | 0.20% |
| 90 | AUTODESK, INC. | ADSK | 1,350 | $428,855 | 0.20% |
| 91 | PFIZER INC. | PFE | 16,620 | $423,478 | 0.20% |
| 92 | SHOPIFY INC. | SHOP | 2,820 | $419,080 | 0.20% |
| 93 | SPOTIFY TECHNOLOGY S.A. | SPOT | 595 | $415,310 | 0.19% |
| 94 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $413,957 | 0.19% |
| 95 | DOMINION ENERGY INC | D | 6,540 | $400,052 | 0.19% |
| 96 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $398,208 | 0.19% |
| 97 | GENERAL DYNAMICS CORP. | GD | 1,160 | $395,560 | 0.19% |
| 98 | FASTENAL COMPANY | FAST | 8,020 | $393,301 | 0.18% |
| 99 | AMPHENOL CORP CL-A (NEW) | 032095101 | 3,150 | $389,813 | 0.18% |
| 100 | EVERSOURCE ENERGY | ES | 5,440 | $387,002 | 0.18% |
| 101 | METLIFE, INC. | MET-PF | 4,580 | $377,255 | 0.18% |
| 102 | UNION PACIFIC CORP. JSE UNPI INT EQTY | UNP | 1,595 | $377,010 | 0.18% |
| 103 | REGENERON PHARMACEUTICAL INC | REGN | 670 | $376,721 | 0.18% |
| 104 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $375,034 | 0.18% |
| 105 | PDD HOLDINGS INC SPONSORED ADR | PDD | 2,815 | $372,059 | 0.17% |
| 106 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $370,216 | 0.17% |
| 107 | EATON CORP PLC | ETN | 985 | $368,636 | 0.17% |
| 108 | BOSTON SCIENTIFIC CORP. | BSX | 3,730 | $364,160 | 0.17% |
| 109 | THE WILLIAMS COMPANIES, INC. | 969457100 | 5,715 | $362,045 | 0.17% |
| 110 | GE VERNOVA LLC | GEV | 566 | $348,033 | 0.16% |
| 111 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,265 | $348,017 | 0.16% |
| 112 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,620 | $344,769 | 0.16% |
| 113 | LOCKHEED MARTIN CORPORATION | LMT | 690 | $344,455 | 0.16% |
| 114 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | 3,115 | $342,494 | 0.16% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $341,939 | 0.16% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 560 | $341,219 | 0.16% |
| 117 | BOEING COMPANY | BA-PA | 1,580 | $341,011 | 0.16% |
| 118 | LOWES COMPANIES INC | 548661107 | 1,320 | $331,729 | 0.16% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $329,843 | 0.15% |
| 120 | PAYCOM SOFTWARE, INC. | PAYC | 1,545 | $321,576 | 0.15% |
| 121 | ROSS STORES,INC | ROST | 2,085 | $317,733 | 0.15% |
| 122 | FORTINET, INC. | FTNT | 3,745 | $314,880 | 0.15% |
| 123 | CITIGROUP INC. | C-PR | 3,100 | $314,650 | 0.15% |
| 124 | STRYKER CORPORATION | SYK | 835 | $308,674 | 0.14% |
| 125 | U.S. BANCORP | USB-PS | 6,375 | $308,104 | 0.14% |
| 126 | ASML HOLDING N.V. ADR | ASMLF | 315 | $304,948 | 0.14% |
| 127 | EVERGY, INC. | EVRG | 3,970 | $301,799 | 0.14% |
| 128 | TEXAS INSTRUMENTS INC. | 882508104 | 1,600 | $293,968 | 0.14% |
| 129 | ZSCALER, INC. | ZS | 980 | $293,667 | 0.14% |
| 130 | SERVICENOW INC | NOW | 315 | $289,888 | 0.14% |
| 131 | MCKESSON CORPORATION | MCK | 375 | $289,703 | 0.14% |
| 132 | CUMMINS INC | CMI | 661 | $279,187 | 0.13% |
| 133 | SHERWIN-WILLIAMS CO | SHW | 805 | $278,739 | 0.13% |
| 134 | NEXTERA ENERGY, INC. | NEE-PW | 3,660 | $276,293 | 0.13% |
| 135 | WORKDAY, INC. | WDAY | 1,135 | $273,229 | 0.13% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 7,875 | $272,948 | 0.13% |
| 137 | PAYCHEX, INC. | PAYX | 2,150 | $272,534 | 0.13% |
| 138 | CENTENE CORPORATION | CNC | 7,590 | $270,811 | 0.13% |
| 139 | GENERAL MOTORS COMPANY | 37045V100 | 4,420 | $269,487 | 0.13% |
| 140 | STRATEGY INC | STRK | 825 | $265,823 | 0.12% |
| 141 | BXP INC | BXP | 3,570 | $265,394 | 0.12% |
| 142 | THE PROGRESSIVE CORPORATION | 743315103 | 1,070 | $264,237 | 0.12% |
| 143 | DATADOG, INC. | DDOG | 1,840 | $262,016 | 0.12% |
| 144 | CHEVRON CORPORATION | CVX | 1,687 | $261,974 | 0.12% |
| 145 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $259,612 | 0.12% |
| 146 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 605 | $255,286 | 0.12% |
| 147 | HASBRO, INC. | HAS | 3,360 | $254,856 | 0.12% |
| 148 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,790 | $254,195 | 0.12% |
| 149 | ARTHUR J GALLAGHER & CO | 363576109 | 820 | $253,987 | 0.12% |
| 150 | DELL TECHNOLOGIES INC. | DELL | 1,790 | $253,768 | 0.12% |
| 151 | DOLLAR GENERAL CORPORATION | 256677105 | 2,450 | $253,208 | 0.12% |
| 152 | CENCORA INC | COR | 800 | $250,024 | 0.12% |
| 153 | FIRSTENERGY CORP. | FE | 5,435 | $249,032 | 0.12% |
| 154 | NORTHERN TRUST CORP | NTRSO | 1,850 | $249,010 | 0.12% |
| 155 | COPART, INC. | CPRT | 5,510 | $247,785 | 0.12% |
| 156 | DOLLAR TREE STORES, INC. | DLTR | 2,620 | $247,249 | 0.12% |
| 157 | GARTNER, INC. | IT | 940 | $247,098 | 0.12% |
| 158 | AON PUBLIC LIMITED COMPANY | AON | 690 | $246,040 | 0.12% |
| 159 | EXPEDIA GROUP INC | EXPE | 1,150 | $245,813 | 0.12% |
| 160 | 3M COMPANY | MMM | 1,580 | $245,184 | 0.11% |
| 161 | W.R. BERKLEY CORPORATION | WRB-PH | 3,195 | $244,801 | 0.11% |
| 162 | KEYCORP | 493267108 | 12,810 | $239,419 | 0.11% |
| 163 | REALTY INCOME CORPORATION | O | 3,930 | $238,905 | 0.11% |
| 164 | ENTERGY CORPORATION | ENO | 2,560 | $238,566 | 0.11% |
| 165 | UNITED RENTALS, INC. | URI | 245 | $233,892 | 0.11% |
| 166 | ILLINOIS TOOL WORKS | 452308109 | 890 | $232,076 | 0.11% |
| 167 | STARBUCKS CORP. | SBUX | 2,740 | $231,804 | 0.11% |
| 168 | DUPONT DE NEMOURS INC | DD | 2,970 | $231,363 | 0.11% |
| 169 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 470 | $230,888 | 0.11% |
| 170 | COMERICA INCORPORATED | 200340107 | 3,360 | $230,227 | 0.11% |
| 171 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 390 | $228,556 | 0.11% |
| 172 | VERISK ANALYTICS, INC. | VRSK | 905 | $227,617 | 0.11% |
| 173 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 3,030 | $227,553 | 0.11% |
| 174 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 9,150 | $224,724 | 0.11% |
| 175 | PACCAR INC | PCAR | 2,277 | $223,875 | 0.10% |
| 176 | BECTON, DICKINSON AND COMPANY | BDX | 1,190 | $222,732 | 0.10% |
| 177 | CLOROX CO (THE) (DELAWARE) | CLX | 1,795 | $221,324 | 0.10% |
| 178 | AMEREN CORPORATION | AEE | 2,110 | $220,242 | 0.10% |
| 179 | EXELON CORPORATION | EXC | 4,880 | $219,649 | 0.10% |
| 180 | GENUINE PARTS CO. | GPC | 1,580 | $218,988 | 0.10% |
| 181 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 235 | $216,350 | 0.10% |
| 182 | UNITED PARCEL SERVICE, INC. | UPS | 2,590 | $216,343 | 0.10% |
| 183 | BIOGEN INC. | BIIB | 1,540 | $215,723 | 0.10% |
| 184 | CVS HEALTH CORP | CVS | 2,840 | $214,108 | 0.10% |
| 185 | NASDAQ INC. | NDAQ | 2,400 | $212,280 | 0.10% |
| 186 | DEERE & COMPANY | DE | 460 | $210,340 | 0.10% |
| 187 | HCA HEALTHCARE, INC | HCA | 490 | $208,838 | 0.10% |
| 188 | KINDER MORGAN INC | EP-PC | 7,165 | $202,841 | 0.10% |
| 189 | MARSH & MCLENNAN CO INC | 571748102 | 1,005 | $202,538 | 0.09% |
| 190 | CORTEVA, INC. | CTVA | 2,960 | $200,185 | 0.09% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 10,160 | $198,425 | 0.09% |