Q1 2025 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2025-05-13 · accession 0000950123-25-004939
$171.3M
Reported value
169
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. CMN | $14.3M | 8.34% | 64,310 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $13.0M | 7.56% | 119,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $12.0M | 7.03% | 32,072 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC CMN | $8.7M | 5.09% | 45,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $8.2M | 4.79% | 53,044 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $7.0M | 4.11% | 851,669 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $6.4M | 3.75% | 11,162 | Common | SHARED |
| 91332U101 | U | Unity | $5.4M | 3.15% | 275,933 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. CMN | $4.4M | 2.59% | 26,550 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. CMN | $3.6M | 2.08% | 13,725 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $2.6M | 1.53% | 2,765 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $2.5M | 1.47% | 2,710 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $2.0M | 1.19% | 3,820 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. CMN | $1.9M | 1.13% | 31,305 | Common | SHARED |
| 92826C839 | V | VISA INC. CMN CLASS A | $1.5M | 0.86% | 4,190 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.5M | 0.85% | 5,950 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. CMN | $1.5M | 0.85% | 4,670 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO CMN | $1.4M | 0.84% | 1,745 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. CMN | $1.4M | 0.83% | 5,340 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. CMN | $1.3M | 0.77% | 15,540 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC CMN | $1.3M | 0.75% | 3,349 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION CMN | $1.2M | 0.72% | 10,437 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. CMN | $1.2M | 0.68% | 7,740 | Common | SHARED |
| 00206R102 | T | AT&T INC. CMN | $1.1M | 0.67% | 40,365 | Common | SHARED |
| G54950103 | LIN | LINDE PLC CMN | $1.1M | 0.67% | 2,450 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED CMN CLASS A | $1.1M | 0.66% | 2,050 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC CMN | $1.1M | 0.65% | 5,280 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $1.1M | 0.65% | 240 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC CMN | $1.1M | 0.62% | 6,950 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. CMN | $1.1M | 0.61% | 2,125 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. CMN | $1.0M | 0.60% | 5,730 | Common | SHARED |
| 461202103 | INTU | INTUIT INC CMN | $1.0M | 0.60% | 1,665 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | $992,610 | 0.58% | 26,900 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. CMN | $967,811 | 0.56% | 9,420 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES CMN | $964,190 | 0.56% | 8,605 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED CMN | $953,225 | 0.56% | 1,820 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC CMN | $935,298 | 0.55% | 6,445 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) CMN | $932,492 | 0.54% | 13,020 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC. CMN | $916,650 | 0.53% | 4,375 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC CMN | $889,092 | 0.52% | 2,910 | Common | SHARED |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY CMN | $887,036 | 0.52% | 5,205 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $884,764 | 0.52% | 13,040 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $856,613 | 0.50% | 5,020 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. CMN | $840,258 | 0.49% | 3,805 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION CMN | $836,050 | 0.49% | 11,500 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | $833,890 | 0.49% | 1,720 | Common | SHARED |
| 931142103 | WMT | WALMART INC CMN | $832,249 | 0.49% | 9,480 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | $787,991 | 0.46% | 12,920 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC CMN | $787,637 | 0.46% | 2,935 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC CMN | $726,646 | 0.42% | 6,650 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $723,818 | 0.42% | 1,975 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. CMN | $717,038 | 0.42% | 7,310 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC CMN | $652,380 | 0.38% | 4,110 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES CMN | $649,985 | 0.38% | 4,900 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION CMN | $635,702 | 0.37% | 3,800 | Common | SHARED |
| 482480100 | KLAC | KLA CORP CMN | $632,214 | 0.37% | 930 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION CMN | $628,613 | 0.37% | 27,680 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. CMN | $598,960 | 0.35% | 2,970 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC CMN | $548,309 | 0.32% | 930 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $544,366 | 0.32% | 6,265 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP CMN | $538,349 | 0.31% | 2,165 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON CMN | $534,834 | 0.31% | 3,225 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. CMN | $533,918 | 0.31% | 1,245 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY CMN | $518,324 | 0.30% | 7,220 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. CMN | $501,403 | 0.29% | 350 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC CMN | $494,672 | 0.29% | 1,945 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. CMN | $492,851 | 0.29% | 5,120 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. CMN | $480,748 | 0.28% | 2,035 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION CMN | $475,160 | 0.28% | 6,070 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. CMN | $467,452 | 0.27% | 920 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $458,354 | 0.27% | 1,300 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION CMN | $456,277 | 0.27% | 2,220 | Common | SHARED |
| 75513E101 | RTX | RTX CORP CMN | $455,662 | 0.27% | 3,440 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE CMN | $453,340 | 0.26% | 2,265 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP CMN | $442,004 | 0.26% | 1,415 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. CMN | $422,820 | 0.25% | 6,480 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION CMN | $421,438 | 0.25% | 14,320 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. CMN | $419,437 | 0.24% | 215 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION CMN | $418,880 | 0.24% | 1,925 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) CMN | $418,846 | 0.24% | 1,270 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. CMN | $406,528 | 0.24% | 2,635 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. CMN CLASS A | $405,567 | 0.24% | 3,395 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION CMN | $391,468 | 0.23% | 2,800 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC CMN | $377,367 | 0.22% | 595 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC CMN | $377,026 | 0.22% | 1,545 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. COMMON STOCK | $376,282 | 0.22% | 3,730 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS CMN | $374,495 | 0.22% | 1,510 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. CMN | $372,953 | 0.22% | 4,155 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC CMN | $368,224 | 0.21% | 740 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. CMN | $367,728 | 0.21% | 4,580 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC CMN | $366,698 | 0.21% | 6,540 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION CMN | $359,898 | 0.21% | 6,150 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. CMN | $359,662 | 0.21% | 380 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC CMN | $357,932 | 0.21% | 3,676 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. CMN | $351,110 | 0.20% | 1,305 | Common | SHARED |
| 12514G108 | CDW | CDW CORPORATION CMN | $350,969 | 0.20% | 2,190 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC CMN | $343,911 | 0.20% | 10,050 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $343,244 | 0.20% | 1,100 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $343,008 | 0.20% | 1,440 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. CMN | $341,528 | 0.20% | 5,715 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP CMN | $338,816 | 0.20% | 8,025 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY CMN | $337,878 | 0.20% | 5,440 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. CMN | $337,552 | 0.20% | 1,545 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) CMN | $335,559 | 0.20% | 2,755 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR CMN | $333,155 | 0.19% | 2,815 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. CMN | $327,268 | 0.19% | 595 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED CMN | $326,149 | 0.19% | 1,080 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $325,293 | 0.19% | 3,620 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $319,980 | 0.19% | 1,110 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. CMN | $319,127 | 0.19% | 4,380 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. CMN CLASS A | $317,601 | 0.19% | 1,360 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. CMN | $316,193 | 0.18% | 1,160 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES CMN | $314,963 | 0.18% | 750 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. CMN | $314,486 | 0.18% | 4,430 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. CMN | $311,811 | 0.18% | 5,510 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY CMN | $310,976 | 0.18% | 4,010 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION CMN | $310,829 | 0.18% | 835 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $307,864 | 0.18% | 1,320 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION CMN | $302,821 | 0.18% | 1,070 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $296,051 | 0.17% | 3,485 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS, INC. CMN | $295,974 | 0.17% | 3,820 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC CMN CLASS A | $290,604 | 0.17% | 1,590 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $289,935 | 0.17% | 3,790 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP CMN | $288,331 | 0.17% | 1,430 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP CMN | $286,726 | 0.17% | 560 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO CMN | $283,097 | 0.17% | 820 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $281,098 | 0.16% | 805 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC CMN | $280,034 | 0.16% | 2,505 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. CMN | $275,625 | 0.16% | 3,415 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY CMN | $275,372 | 0.16% | 690 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. CMN | $273,732 | 0.16% | 3,970 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. CMN | $269,346 | 0.16% | 905 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC CMN | $267,753 | 0.16% | 985 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC CMN | $266,442 | 0.16% | 2,085 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. CMN | $259,457 | 0.15% | 3,660 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. CMN | $258,482 | 0.15% | 1,360 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION CMN | $252,371 | 0.15% | 375 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC CMN | $250,784 | 0.15% | 315 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD CMN | $249,546 | 0.15% | 5,970 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $249,543 | 0.15% | 3,115 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE GROUP INC | $248,808 | 0.15% | 1,780 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION CMN | $246,000 | 0.14% | 1,200 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. CMN | $240,586 | 0.14% | 760 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC CMN | $237,422 | 0.14% | 1,485 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY CMN | $232,039 | 0.14% | 1,580 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION CMN | $227,979 | 0.13% | 3,930 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. CMN | $227,532 | 0.13% | 470 | Common | SHARED |
| 084423102 | WRB | W.R. BERKLEY CORPORATION CMN | $227,356 | 0.13% | 3,195 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC CMN | $226,055 | 0.13% | 1,080 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION CMN | $224,870 | 0.13% | 4,880 | Common | SHARED |
| 03073E105 | COR | CENCORA INC CMN | $222,472 | 0.13% | 800 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. CMN | $219,683 | 0.13% | 5,435 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION CMN | $218,854 | 0.13% | 2,560 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY CMN | $215,901 | 0.13% | 460 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE CMN | $215,495 | 0.13% | 655 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION CMN | $215,429 | 0.13% | 2,450 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP CMN | $214,768 | 0.13% | 3,170 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION CMN | $211,844 | 0.12% | 2,110 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. CMN | $210,062 | 0.12% | 570 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION CMN | $209,954 | 0.12% | 470 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. CMN | $209,721 | 0.12% | 1,905 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $208,728 | 0.12% | 315 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $207,873 | 0.12% | 4,420 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC COMMON STOCK | $207,184 | 0.12% | 661 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | $206,609 | 0.12% | 3,150 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC CMN | $205,697 | 0.12% | 1,860 | Common | SHARED |
| 493267108 | KEY | KEYCORP CMN | $204,832 | 0.12% | 12,810 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC CMN CLASS P | $204,417 | 0.12% | 7,165 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $203,837 | 0.12% | 605 | 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.