Q4 2024 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002106
$178.1M
Reported value
156
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84137104 | SMWB | SimilarWeb | $16.1M | 9.04% | 1,135,559 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $16.0M | 9.01% | 119,500 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. CMN | $14.2M | 7.97% | 56,700 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $13.5M | 7.59% | 32,070 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC CMN | $10.1M | 5.65% | 45,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $10.0M | 5.64% | 53,044 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $6.6M | 3.70% | 11,246 | Common | SHARED |
| 91332U101 | U | Unity | $6.2M | 3.48% | 275,933 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. CMN | $6.2M | 3.46% | 26,550 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. CMN | $5.5M | 3.11% | 13,725 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $2.2M | 1.25% | 2,505 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $2.1M | 1.17% | 2,275 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. CMN | $1.8M | 1.01% | 30,345 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.6M | 0.88% | 3,450 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.4M | 0.80% | 5,950 | Common | SHARED |
| 92826C839 | V | VISA INC. CMN CLASS A | $1.3M | 0.74% | 4,190 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC CMN | $1.3M | 0.74% | 2,951 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC CMN | $1.2M | 0.67% | 5,280 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $1.2M | 0.67% | 240 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO CMN | $1.2M | 0.66% | 1,530 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. CMN | $1.1M | 0.64% | 9,420 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION CMN | $1.1M | 0.63% | 10,437 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. CMN | $1.1M | 0.62% | 2,125 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED CMN CLASS A | $1.1M | 0.61% | 2,050 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC CMN | $1.0M | 0.59% | 6,445 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. CMN | $1.0M | 0.57% | 3,920 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | $1.0M | 0.57% | 26,900 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC CMN | $981,259 | 0.55% | 2,935 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED CMN | $920,665 | 0.52% | 1,820 | Common | SHARED |
| 00206R102 | T | AT&T INC. CMN | $919,111 | 0.52% | 40,365 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. CMN | $877,402 | 0.49% | 3,975 | Common | SHARED |
| 931142103 | WMT | WALMART INC CMN | $856,518 | 0.48% | 9,480 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION CMN | $830,645 | 0.47% | 11,500 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES CMN | $794,844 | 0.45% | 8,605 | Common | SHARED |
| 461202103 | INTU | INTUIT INC CMN | $785,625 | 0.44% | 1,250 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. CMN | $781,623 | 0.44% | 3,805 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $778,879 | 0.44% | 13,040 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC CMN | $777,438 | 0.44% | 4,375 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $768,255 | 0.43% | 1,975 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC CMN | $765,489 | 0.43% | 2,615 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | $730,755 | 0.41% | 12,920 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. CMN | $713,769 | 0.40% | 7,175 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC CMN | $672,088 | 0.38% | 4,375 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. CMN | $631,006 | 0.35% | 2,970 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC CMN | $613,330 | 0.34% | 6,650 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. CMN | $604,273 | 0.34% | 1,245 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | $598,010 | 0.34% | 1,485 | Common | SHARED |
| 482480100 | KLAC | KLA CORP CMN | $586,012 | 0.33% | 930 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC CMN | $584,395 | 0.33% | 1,945 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. CMN | $553,068 | 0.31% | 6,480 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC. CMN CLASS A | $532,781 | 0.30% | 3,270 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $527,262 | 0.30% | 6,265 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY CMN | $520,380 | 0.29% | 2,940 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES CMN | $511,257 | 0.29% | 4,520 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY CMN | $507,133 | 0.28% | 7,220 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $504,029 | 0.28% | 2,770 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC CMN | $494,639 | 0.28% | 4,110 | Common | SHARED |
| G54950103 | LIN | LINDE PLC CMN | $485,657 | 0.27% | 1,160 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP CMN | $475,932 | 0.27% | 2,165 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION CMN | $466,592 | 0.26% | 2,800 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION CMN | $462,106 | 0.26% | 14,320 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) CMN | $460,705 | 0.26% | 1,270 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. CMN | $458,188 | 0.26% | 920 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION CMN | $449,241 | 0.25% | 6,070 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) CMN | $438,622 | 0.25% | 7,045 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC CMN | $423,836 | 0.24% | 595 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION CMN | $422,582 | 0.24% | 8,040 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS, INC. CMN | $422,225 | 0.24% | 3,820 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $415,030 | 0.23% | 350 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP CMN | $410,194 | 0.23% | 1,415 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION CMN | $405,594 | 0.23% | 2,220 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $401,674 | 0.23% | 1,440 | Common | SHARED |
| 75513E101 | RTX | RTX CORP CMN | $398,077 | 0.22% | 3,440 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. CMN | $389,542 | 0.22% | 380 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. CMN | $387,311 | 0.22% | 1,305 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $386,969 | 0.22% | 1,100 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION CMN | $381,053 | 0.21% | 1,660 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) CMN | $379,727 | 0.21% | 2,265 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE CMN | $377,779 | 0.21% | 2,265 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. CMN | $375,010 | 0.21% | 4,580 | Common | SHARED |
| 500754106 | KHC | THE KRAFT HEINZ CO CMN | $367,292 | 0.21% | 11,960 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. CMN | $365,595 | 0.21% | 215 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. CMN | $363,724 | 0.20% | 1,595 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. CMN | $353,828 | 0.20% | 3,745 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION CMN | $353,064 | 0.20% | 1,925 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC CMN | $352,244 | 0.20% | 6,540 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $340,449 | 0.19% | 995 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC CMN | $333,938 | 0.19% | 315 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. COMMON STOCK | $333,164 | 0.19% | 3,730 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) CMN | $332,832 | 0.19% | 2,755 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CMN CLASS A | $331,500 | 0.19% | 1,500 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC CMN | $326,892 | 0.18% | 985 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $325,776 | 0.18% | 1,320 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC CMN | $322,806 | 0.18% | 10,050 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND COMPANY CMN | $321,055 | 0.18% | 6,355 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP CMN | $319,905 | 0.18% | 1,430 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. CMN | $316,679 | 0.18% | 1,545 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. CMN | $316,219 | 0.18% | 5,510 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC CMN | $315,398 | 0.18% | 2,085 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY CMN | $312,419 | 0.18% | 5,440 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. CMN | $309,296 | 0.17% | 5,715 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. CMN | $301,473 | 0.17% | 2,150 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $300,790 | 0.17% | 3,485 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION CMN | $300,642 | 0.17% | 835 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. CMN | $300,016 | 0.17% | 1,600 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. CMN CLASS A | $292,864 | 0.16% | 1,135 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $291,451 | 0.16% | 3,790 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $289,166 | 0.16% | 3,620 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP CMN | $283,393 | 0.16% | 5,925 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES CMN | $279,072 | 0.16% | 675 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. CMN | $276,472 | 0.16% | 3,555 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $274,427 | 0.15% | 3,660 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $273,644 | 0.15% | 805 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC CMN | $271,142 | 0.15% | 735 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. CMN | $266,191 | 0.15% | 595 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE, INC. CMN | $264,506 | 0.15% | 28,350 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP CMN | $262,802 | 0.15% | 560 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. CMN | $262,385 | 0.15% | 3,660 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO, INC. CMN | $258,939 | 0.15% | 2,080 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION CMN | $256,383 | 0.14% | 1,070 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. CMN | $256,371 | 0.14% | 760 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $251,570 | 0.14% | 1,995 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. CMN | $250,242 | 0.14% | 470 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. CMN | $249,264 | 0.14% | 905 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY CMN | $247,820 | 0.14% | 690 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $245,867 | 0.14% | 3,115 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. CMN | $244,354 | 0.14% | 3,970 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. CMN | $236,949 | 0.13% | 1,140 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC CMN | $236,854 | 0.13% | 2,277 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $235,453 | 0.13% | 4,420 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC COMMON STOCK | $230,425 | 0.13% | 661 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS CMN | $228,587 | 0.13% | 2,305 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $228,392 | 0.13% | 470 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC CMN | $227,102 | 0.13% | 1,080 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA, INC CMN | $226,503 | 0.13% | 1,695 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS CMN | $225,668 | 0.13% | 890 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HOLDINGS, INC. CMN | $224,549 | 0.13% | 3,360 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $223,457 | 0.13% | 605 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $222,693 | 0.13% | 915 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. CMN | $221,087 | 0.12% | 645 | Common | SHARED |
| 493267108 | KEY | KEYCORP CMN | $219,563 | 0.12% | 12,810 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | $218,768 | 0.12% | 3,150 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $218,320 | 0.12% | 315 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. CMN | $218,209 | 0.12% | 3,100 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC. CMN | $217,974 | 0.12% | 570 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. CMN | $216,204 | 0.12% | 5,435 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION CMN | $213,716 | 0.12% | 375 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC CMN | $213,472 | 0.12% | 1,005 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. CMN | $212,109 | 0.12% | 805 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION CMN | $209,901 | 0.12% | 3,930 | Common | SHARED |
| 200340107 | CMA | COMERICA INCORPORATED CMN | $207,816 | 0.12% | 3,360 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN | $206,280 | 0.12% | 1,790 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD CMN | $206,269 | 0.12% | 5,380 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY CMN | $203,962 | 0.11% | 1,580 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. CMN CLASS A | $202,371 | 0.11% | 1,540 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION CMN | $200,603 | 0.11% | 1,385 | 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.