Q2 2024 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2024-08-09 · accession 0000950123-24-007614
$170.6M
Reported value
150
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 8.86% | 122,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $14.3M | 8.40% | 32,070 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $13.1M | 7.66% | 1,681,777 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $11.9M | 7.00% | 56,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $9.7M | 5.66% | 53,044 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $8.9M | 5.20% | 45,875 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.7M | 3.32% | 11,246 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $4.8M | 2.78% | 34,608 | Common | SHARED |
| 91332U101 | U | Unity | $4.5M | 2.63% | 275,933 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR Fund | $4.4M | 2.57% | 30,068 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $4.3M | 2.50% | 2,655 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $2.5M | 1.45% | 12,530 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.13% | 2,275 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $1.7M | 0.99% | 2,505 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.5M | 0.90% | 9,420 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.5M | 0.89% | 6,445 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.5M | 0.87% | 8,950 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.4M | 0.82% | 3,450 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.81% | 1,530 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.2M | 0.72% | 3,920 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.2M | 0.72% | 1,150 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.71% | 5,950 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.2M | 0.70% | 10,437 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.70% | 2,148 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.70% | 25,065 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.68% | 5,430 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.68% | 2,630 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.1M | 0.64% | 4,190 | Common | SHARED |
| 03831W108 | APP | Applovin | $1.1M | 0.64% | 13,179 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.1M | 0.62% | 26,900 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $966,023 | 0.57% | 4,850 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $950,760 | 0.56% | 240 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $945,306 | 0.55% | 2,125 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $926,853 | 0.54% | 1,820 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $904,378 | 0.53% | 2,050 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $824,035 | 0.48% | 6,265 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $771,375 | 0.45% | 40,365 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $766,794 | 0.45% | 930 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $754,589 | 0.44% | 2,935 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $750,400 | 0.44% | 4,375 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $740,850 | 0.43% | 1,245 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $711,333 | 0.42% | 10,870 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $700,316 | 0.41% | 3,975 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $696,049 | 0.41% | 1,485 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $687,709 | 0.40% | 5,555 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $679,874 | 0.40% | 1,975 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $677,932 | 0.40% | 2,970 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $677,299 | 0.40% | 4,330 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $641,891 | 0.38% | 9,480 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $639,102 | 0.37% | 9,315 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $625,363 | 0.37% | 595 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $624,174 | 0.37% | 2,615 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $612,122 | 0.36% | 19,765 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $598,574 | 0.35% | 1,945 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $594,775 | 0.35% | 905 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $583,471 | 0.34% | 6,650 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $567,097 | 0.33% | 3,805 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $479,004 | 0.28% | 14,320 | Common | SHARED |
| 60770K107 | MRNA | MODERNA, INC. | $473,813 | 0.28% | 3,990 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $469,673 | 0.28% | 4,520 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $469,529 | 0.28% | 1,385 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $466,427 | 0.27% | 16,670 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $448,414 | 0.26% | 7,045 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) | $447,758 | 0.26% | 2,715 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $447,298 | 0.26% | 6,070 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $428,796 | 0.25% | 7,220 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $425,369 | 0.25% | 1,880 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $423,037 | 0.25% | 1,270 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $420,486 | 0.25% | 1,650 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $416,466 | 0.24% | 4,110 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $414,751 | 0.24% | 1,660 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $410,320 | 0.24% | 920 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $395,360 | 0.23% | 2,800 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $388,644 | 0.23% | 555 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $387,475 | 0.23% | 9,330 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $381,274 | 0.22% | 995 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $376,034 | 0.22% | 6,480 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $374,437 | 0.22% | 2,165 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $374,182 | 0.22% | 1,925 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $369,621 | 0.22% | 350 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $360,067 | 0.21% | 2,265 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $359,896 | 0.21% | 3,485 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $353,331 | 0.21% | 215 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $348,149 | 0.20% | 1,440 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $345,342 | 0.20% | 3,440 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $335,670 | 0.20% | 10,050 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $334,708 | 0.20% | 955 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $333,751 | 0.20% | 1,100 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $322,160 | 0.19% | 315 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $321,470 | 0.19% | 4,580 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $320,460 | 0.19% | 6,540 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $319,120 | 0.19% | 2,790 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $315,218 | 0.18% | 3,445 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $311,248 | 0.18% | 1,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $308,847 | 0.18% | 985 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $308,502 | 0.18% | 5,440 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $307,193 | 0.18% | 6,150 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $306,763 | 0.18% | 1,140 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $303,326 | 0.18% | 2,755 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $302,992 | 0.18% | 2,085 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $302,173 | 0.18% | 1,305 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $299,182 | 0.18% | 380 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $298,422 | 0.17% | 5,510 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $298,023 | 0.17% | 550 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $291,007 | 0.17% | 1,320 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $287,247 | 0.17% | 3,730 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $286,386 | 0.17% | 1,430 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $284,930 | 0.17% | 3,620 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $284,109 | 0.17% | 835 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $268,797 | 0.16% | 2,910 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE | $259,497 | 0.15% | 785 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $259,165 | 0.15% | 3,660 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $257,720 | 0.15% | 3,790 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $254,904 | 0.15% | 2,150 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $253,741 | 0.15% | 1,135 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $247,801 | 0.15% | 315 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $246,859 | 0.14% | 1,790 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $244,340 | 0.14% | 760 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. | $244,334 | 0.14% | 2,155 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $244,132 | 0.14% | 560 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $243,943 | 0.14% | 905 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC. | $243,411 | 0.14% | 1,050 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $242,888 | 0.14% | 5,715 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242,546 | 0.14% | 1,080 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $241,969 | 0.14% | 1,820 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $240,236 | 0.14% | 805 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $237,255 | 0.14% | 635 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $235,223 | 0.14% | 5,925 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $234,394 | 0.14% | 2,277 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $233,563 | 0.14% | 805 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. | $233,510 | 0.14% | 1,540 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. | $225,711 | 0.13% | 3,745 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $224,112 | 0.13% | 460 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) | $223,899 | 0.13% | 2,255 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $222,250 | 0.13% | 1,070 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $219,537 | 0.13% | 470 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION | $219,015 | 0.13% | 375 | Common | SHARED |
| 00130H105 | AES | AES CORP. | $215,233 | 0.13% | 12,250 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) | $212,216 | 0.12% | 3,150 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC | $211,774 | 0.12% | 1,005 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $210,894 | 0.12% | 890 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $210,291 | 0.12% | 3,970 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $207,997 | 0.12% | 5,435 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $207,583 | 0.12% | 3,930 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $207,054 | 0.12% | 3,115 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $205,353 | 0.12% | 4,420 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON COMPANY | $203,693 | 0.12% | 6,030 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $202,570 | 0.12% | 690 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $200,779 | 0.12% | 470 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $182,030 | 0.11% | 12,810 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.