Alpha Family Trust
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$248.6M
Sum of our stored positions
$248.6M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
33.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | CMN | $22.8M | 113,810 | — | 67066G104 |
| ALPHABET INC. | CMN CLASS A | $18.7M | 52,375 | — | 02079K305 |
| APPLE INC. | CMN | $17.6M | 60,770 | — | 037833100 |
| MICROSOFT CORPORATION | CMN | $12M | 32,070 | — | 594918104 |
| AMAZON.COM INC | CMN | $10.9M | 45,875 | — | 023135106 |
| MICRON TECHNOLOGY, INC. | CMN | $10.3M | 8,950 | — | 595112103 |
| BROADCOM INC. | CMN | $9.5M | 25,200 | — | 11135F101 |
| ADVANCED MICRO DEVICES, INC. | CMN | $7.2M | 12,315 | — | 007903107 |
| TESLA, INC. | CMN | $6.4M | 15,105 | — | 88160R101 |
| META PLATFORMS INC-CLASS A | CMN CLASS A | $6.3M | 11,162 | — | 30303M102 |
| LAM RESEARCH CORPORATION | CMN | $5M | 11,500 | — | 512807306 |
| APPLIED MATERIALS INC | CMN | $4.7M | 6,445 | — | 038222105 |
| SimilarWeb | SHS | $4M | 658,935 | — | M84137104 |
| INTEL CORPORATION | CMN | $4M | 28,710 | — | 458140100 |
| CISCO SYSTEMS, INC. | CMN | $3.6M | 30,345 | — | 17275R102 |
| WESTERN DIGITAL CORPORATION | CMN | $3.1M | 4,910 | — | 958102105 |
| KLA CORP | CMN | $2.8M | 9,300 | — | 482480100 |
| COSTCO WHOLESALE CORPORATION | CMN | $2.6M | 2,765 | — | 22160K105 |
| SANDISK CORPORATION | CMN | $2.2M | 955 | — | 80004C200 |
| WALMART INC | CMN | $2.2M | 19,020 | — | 931142103 |
| ELI LILLY & CO | CMN | $2.1M | 1,790 | — | 532457108 |
| JPMORGAN CHASE & CO | CMN | $1.9M | 5,950 | — | 46625H100 |
| PALANTIR TECHNOLOGIES INC. | CMN CLASS A | $1.9M | 16,280 | — | 69608A108 |
| PALO ALTO NETWORKS INC. | CMN | $1.9M | 5,510 | — | 697435105 |
| BERKSHIRE HATHAWAY INC. | CLASS B | $1.9M | 3,750 | — | 084670702 |
| NETFLIX, INC. | CMN | $1.8M | 25,050 | — | 64110L106 |
| AMGEN INC. | CMN | $1.7M | 4,670 | — | 031162100 |
| VISA INC. | CMN CLASS A | $1.4M | 4,190 | — | 92826C839 |
| CATERPILLAR INC (DELAWARE) | CMN | $1.4M | 1,270 | — | 149123101 |
| JOHNSON & JOHNSON | CMN | $1.3M | 5,100 | — | 478160104 |
| CROWDSTRIKE HOLDINGS, INC. | CMN CLASS A | $1.2M | 1,630 | — | 22788C105 |
| ANALOG DEVICES, INC. | CMN | $1.2M | 2,970 | — | 032654105 |
| ABBVIE INC. | CMN | $1.1M | 4,375 | — | 00287Y109 |
| GILEAD SCIENCES | CMN | $1.1M | 8,605 | — | 375558103 |
| BOOKING HOLDINGS INC. | CMN | $1.1M | 6,000 | — | 09857L108 |
| UNITEDHEALTH GROUP INCORPORATED | CMN | $1.1M | 2,550 | — | 91324P102 |
| COCA-COLA COMPANY (THE) | CMN | $1.1M | 13,020 | — | 191216100 |
| MASTERCARD INCORPORATED | CMN CLASS A | $1.1M | 2,050 | — | 57636Q104 |
| APPLOVIN CORPORATION | CMN CLASS A | $1M | 2,025 | — | 03831W108 |
| PEPSICO, INC. | CMN | $1M | 7,600 | — | 713448108 |
| T-MOBILE US, INC. | CMN | $995.5K | 5,935 | — | 872590104 |
| AMERICAN ELECTRIC POWER INC | CMN | $909.8K | 6,650 | — | 025537101 |
| LINDE PLC | CMN | $877K | 1,690 | — | G54950103 |
| THE HOME DEPOT, INC. | CMN | $858.8K | 2,435 | — | 437076102 |
| GENERAL ELECTRIC COMPANY | CMN | $846.5K | 2,265 | — | 369604301 |
| INTUITIVE SURGICAL, INC. | CMN | $845.1K | 2,125 | — | 46120E602 |
| MORGAN STANLEY | CMN | $841.4K | 4,025 | — | 617446448 |
| AT&T INC. | CMN | $835.6K | 40,365 | — | 00206R102 |
| QUALCOMM INC | CMN | $808.5K | 4,375 | — | 747525103 |
| DELL TECHNOLOGIES INC. | CMN CLASS C | $772.3K | 1,790 | — | 24703L202 |
| FORTINET, INC. | CMN | $771.2K | 5,020 | — | 34959E109 |
| MERCK & CO., INC. | CMN | $767.8K | 5,975 | — | 58933Y105 |
| AUTOMATIC DATA PROCESSING INC | CMN | $761.4K | 3,400 | — | 053015103 |
| PHILIP MORRIS INTL INC | CMN | $743.5K | 4,110 | — | 718172109 |
| VERTEX PHARMACEUTICALS INCORPORATED | CMN | $737.6K | 1,485 | — | 92532F100 |
| CADENCE DESIGN SYSTEMS INC | CMN | $730K | 1,945 | — | 127387108 |
| STARBUCKS CORP. | CMN | $700K | 6,850 | — | 855244109 |
| ORACLE CORPORATION | CMN | $691.7K | 4,720 | — | 68389X105 |
| GE VERNOVA LLC | CMN | $665K | 566 | — | 36828A101 |
| RTX CORP | CMN | $652.7K | 3,440 | — | 75513E101 |
| ARISTA NETWORKS, INC. | CMN | $648.9K | 3,820 | — | 040413205 |
| NETAPP, INC. | CMN | $643.8K | 4,160 | — | 64110D104 |
| ASML HOLDING N.V. ADR | CMN | $626.7K | 315 | — | N07059210 |
| INTL BUSINESS MACHINES CORP | CMN | $608.8K | 2,165 | — | 459200101 |
| BAKER HUGHES CO | CMN | $607.7K | 10,950 | — | 05722G100 |
| WELLS FARGO & COMPANY | CMN | $596.7K | 7,220 | — | 949746101 |
| MONSTER BEVERAGE CORPORATION | CMN | $591.1K | 6,150 | — | 61174X109 |
| HONEYWELL INTERNATIONAL INC | CMN | $591.1K | 2,640 | — | 438516205 |
| HONEYWELL AEROSPACE INC. | CMN | $583.7K | 2,640 | — | 43849R105 |
| CSX CORPORATION | CMN | $583.2K | 12,270 | — | 126408103 |
| SALESFORCE INC | CMN | $581.2K | 3,710 | — | 79466L302 |
| CHARLES SCHWAB CORPORATION | CMN | $560.1K | 6,070 | — | 808513105 |
| AMPHENOL CORP CL-A (NEW) | CMN CLASS A | $555.4K | 3,150 | — | 032095101 |
| SYNOPSYS, INC. | CMN | $555.4K | 1,245 | — | 871607107 |
| CONSTELLATION ENERGY CORP | CMN | $551.4K | 2,220 | — | 21037T109 |
| SERVICENOW INC | CMN | $538.6K | 5,425 | — | 81762P102 |
| CONOCOPHILLIPS | CMN | $535.4K | 5,150 | — | 20825C104 |
| MARRIOTT INTERNATIONAL, INC | CMN CLASS A | $533.7K | 1,440 | — | 571903202 |
| SYSCO CORPORATION | CMN | $524K | 6,270 | — | 871829107 |
| BANK OF AMERICA CORP | CMN | $504.8K | 8,860 | — | 060505104 |
| FIFTH THIRD BANCORP | CMN | $499.2K | 8,855 | — | 316773100 |
| CONSTELLATION BRANDS INC | CMN CLASS A | $489.6K | 3,520 | — | 21036P108 |
| CENTENE CORPORATION | CMN | $487.2K | 7,590 | — | 15135B101 |
| O'REILLY AUTOMOTIVE, INC. | CMN | $483.5K | 5,250 | — | 67103H107 |
| DATADOG, INC. | CMN CLASS A | $479.1K | 1,840 | — | 23804L103 |
| CUMMINS INC COMMON STOCK | CMN | $471.4K | 661 | — | 231021106 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | $455.1K | 3,115 | — | G51502105 |
| DOMINION ENERGY INC | CMN | $446.6K | 6,540 | — | 25746U109 |
| ROSS STORES,INC | CMN | $443.8K | 2,085 | — | 778296103 |
| KROGER COMPANY | CMN | $442.3K | 7,965 | — | 501044101 |
| AMERICAN EXPRESS CO. | CMN | $441.4K | 1,305 | — | 025816109 |
| CITIGROUP INC. | CMN | $433.9K | 3,100 | — | 172967424 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE | CMN | $433.8K | 1,595 | — | 907818108 |
| THE WILLIAMS COMPANIES, INC. | CMN | $424.9K | 5,715 | — | 969457100 |
| EATON CORP PLC | CMN | $419.7K | 985 | — | G29183103 |
| TJX COMPANIES INC (NEW) | CMN | $417.4K | 2,755 | — | 872540109 |
| HEWLETT PACKARD ENTERPRISE CO | CMN | $412.8K | 9,150 | — | 42824C109 |
| GENERAL DYNAMICS CORP. | CMN | $410.9K | 1,160 | — | 369550108 |
| REGENERON PHARMACEUTICAL INC | CMN | $402.2K | 645 | — | 75886F107 |
| PFIZER INC. | CMN | $400.2K | 16,620 | — | 717081103 |
| PAYCHEX, INC. | CMN | $395.3K | 4,020 | — | 704326107 |
| IDEXX LABORATORIES | CMN | $394.8K | 750 | — | 45168D104 |
| EVERSOURCE ENERGY | CMN | $393.1K | 5,440 | — | 30040W108 |
| ONEOK INC | CMN | $388.6K | 4,470 | — | 682680103 |
| METLIFE, INC. | CMN | $387.5K | 4,580 | — | 59156R108 |
| FASTENAL COMPANY | CMN | $385.2K | 8,020 | — | 311900104 |
| U.S. BANCORP | CMN | $385.1K | 6,375 | — | 902973304 |
| MC DONALDS CORP | CMN | $382.5K | 1,415 | — | 580135101 |
| CINTAS CORPORATION | CMN | $377.6K | 2,220 | — | 172908105 |
| MGM RESORTS INTERNATIONAL | CMN | $376.5K | 7,875 | — | 552953101 |
| FACTSET RESEARCH SYSTEMS INC | CMN | $376.2K | 1,635 | — | 303075105 |
| BLACKROCK FUNDING, INC. | CMN | $365.4K | 380 | — | 09290D101 |
| MERCADOLIBRE, INC. | CMN | $364.9K | 215 | — | 58733R102 |
| AIRBNB, INC. | CMN CLASS A | $362K | 2,530 | — | 009066101 |
| S&P GLOBAL INC. | CMN | $354.4K | 920 | — | 78409V104 |
| THERMO FISHER SCIENTIFIC INC | CMN | $353.5K | 705 | — | 883556102 |
| EVERGY, INC. | CMN | $343.1K | 3,970 | — | 30034W106 |
| BOEING COMPANY | CMN | $342K | 1,580 | — | 097023105 |
| GENERAL MOTORS COMPANY | CMN | $340.7K | 4,420 | — | 37045V100 |
| THOMSON REUTERS CORPORATION | CMN | $337.7K | 4,135 | — | 884903881 |
| DOORDASH INC | CMN CLASS A | $334K | 1,810 | — | 25809K105 |
| TARGET CORPORATION | CMN | $333.1K | 2,550 | — | 87612E106 |
| BIOGEN INC. | CMN | $332.7K | 1,540 | — | 09062X103 |
| MONOLITHIC POWER SYSTEMS, INC. | CMN | $324.9K | 235 | — | 609839105 |
| SHOPIFY INC. | CMN CLASS A | $322K | 2,820 | — | 82509L107 |
| NORTHERN TRUST CORP | CMN | $321.6K | 1,850 | — | 665859104 |
| NEXTERA ENERGY, INC. | CMN | $321.2K | 3,660 | — | 65339F101 |
| NXP SEMICONDUCTORS N.V. | CMN | $320.4K | 1,140 | — | N6596X109 |
| MONDELEZ INTERNATIONAL, INC. | CMN | $320.1K | 5,535 | — | 609207105 |
| DOLLAR TREE STORES, INC. | CMN | $316.9K | 2,620 | — | 256746108 |
| QUANTA SERVICES INC | CMN | $316.8K | 440 | — | 74762E102 |
| AMERICAN TOWER CORPORATION | CMN | $314.9K | 1,925 | — | 03027X100 |
| L3HARRIS TECHNOLOGIES INC | CMN | $313.8K | 1,080 | — | 502431109 |
| CHURCH & DWIGHT CO., INC. | CMN | $308.1K | 3,180 | — | 171340102 |
| KIMBERLY-CLARK CORPORATION | CMN | $299.7K | 2,730 | — | 494368103 |
| TEXAS PACIFIC LAND CORPORATION | CMN | $297.6K | 680 | — | 88262P102 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | $297.2K | 605 | — | G8994E103 |
| KEYCORP | CMN | $295.3K | 12,810 | — | 493267108 |
| EXPEDIA GROUP INC | CMN | $294.3K | 1,150 | — | 30212P303 |
| ENTERGY CORPORATION | CMN | $294K | 2,560 | — | 29364G103 |
| CVS HEALTH CORP | CMN | $293.8K | 2,840 | — | 126650100 |
| DEERE & COMPANY | CMN | $291.8K | 460 | — | 244199105 |
| LOWES COMPANIES INC | CMN | $291K | 1,320 | — | 548661107 |
| NORTHROP GRUMMAN CORP | CMN | $285.2K | 560 | — | 666807102 |
| MCKESSON CORPORATION | CMN | $283.4K | 375 | — | 58155Q103 |
| LOCKHEED MARTIN CORPORATION | CMN | $282.8K | 555 | — | 539830109 |
| DOLLAR GENERAL CORPORATION | CMN | $282K | 2,450 | — | 256677105 |
| CHEVRON CORPORATION | CMN | $279.6K | 1,687 | — | 166764100 |
| UNITED RENTALS, INC. | CMN | $277.6K | 245 | — | 911363109 |
| HASBRO, INC. | CMN | $277.5K | 3,360 | — | 418056107 |
| SHERWIN-WILLIAMS CO | CMN | $277.2K | 805 | — | 824348106 |
| MARVELL TECHNOLOGY, INC. | CMN | $274.1K | 920 | — | 573874104 |
| PACCAR INC | CMN | $273.5K | 2,277 | — | 693718108 |
| SPOTIFY TECHNOLOGY S.A. | CMN | $273.2K | 595 | — | L8681T102 |
| WARNER BROS DISCOVERY INC | CMN CLASS A | $270.9K | 10,160 | — | 934423104 |
| KEURIG DR PEPPER INC | CMN | $268.7K | 8,210 | — | 49271V100 |
| THE CAMPBELL'S COMPANY | CMN | $265.7K | 11,930 | — | 134429109 |
| INVITATION HOMES INC. | CMN | $263.1K | 8,710 | — | 46187W107 |
| STRYKER CORPORATION | CMN | $262.9K | 835 | — | 863667101 |
| DIAMONDBACK ENERGY INC | CMN | $261K | 1,485 | — | 25278X109 |
| KENVUE INC. | CMN | $260.7K | 13,640 | — | 49177J102 |
| TELEDYNE TECHNOLOGIES INCORPORATED | CMN | $260.1K | 390 | — | 879360105 |
| FIRSTENERGY CORP. | CMN | $258.4K | 5,435 | — | 337932107 |
| DEXCOM, INC. | CMN | $258K | 3,830 | — | 252131107 |
| 3M COMPANY | CMN | $255.8K | 1,580 | — | 88579Y101 |
| PAYCOM SOFTWARE, INC. | CMN | $253.9K | 2,020 | — | 70432V102 |
| HUMANA INC. | CMN | $252.2K | 635 | — | 444859102 |
| CORTEVA, INC. | CMN | $250.7K | 2,960 | — | 22052L104 |
| VERISK ANALYTICS, INC. | CMN | $247.8K | 1,380 | — | 92345Y106 |
| REALTY INCOME CORPORATION | CMN | $243.5K | 3,930 | — | 756109104 |
| QNITY ELECTRONICS, INC. | CMN | $242.5K | 1,485 | — | 74743L100 |
| ILLINOIS TOOL WORKS | CMN | $240.7K | 890 | — | 452308109 |
| LYONDELLBASELL INDUSTRIES N.V. | CMN CLASS A | $240.3K | 4,565 | — | N53745100 |
| BRISTOL-MYERS SQUIBB COMPANY | CMN | $239.7K | 4,160 | — | 110122108 |
| COLGATE-PALMOLIVE CO | CMN | $239.3K | 2,610 | — | 194162103 |
| AMEREN CORPORATION | CMN | $238.5K | 2,110 | — | 023608102 |
| ARTHUR J GALLAGHER & CO | CMN | $235.3K | 1,025 | — | 363576109 |
| THE PROGRESSIVE CORPORATION | CMN | $233.7K | 1,070 | — | 743315103 |
| BLACKSTONE GROUP INC/THE | CMN | $231.2K | 1,965 | — | 09260D107 |
| THE KRAFT HEINZ CO | CMN | $230.8K | 9,770 | — | 500754106 |
| PARKER-HANNIFIN CORP. | CMN | $229.9K | 235 | — | 701094104 |
| KINDER MORGAN INC | CMN | $229.1K | 7,165 | — | 49456B101 |
| AON PUBLIC LIMITED COMPANY | CMN CLASS A | $228.9K | 690 | — | G0403H108 |
| EXELON CORPORATION | CMN | $227.5K | 4,880 | — | 30161N101 |
| CENCORA INC | CMN | $226.4K | 800 | — | 03073E105 |
| W.R. BERKLEY CORPORATION | CMN | $225.3K | 3,195 | — | 084423102 |
| UBER TECHNOLOGIES, INC. | CMN | $224.4K | 3,110 | — | 90353T100 |
| DELTA AIR LINES, INC. | CMN | $223.8K | 2,390 | — | 247361702 |
| MARATHON PETROLEUM CORPORATION | CMN | $223.7K | 875 | — | 56585A102 |
| FREEPORT-MCMORAN INC | CMN | $216.7K | 3,445 | — | 35671D857 |
| AMERIPRISE FINANCIAL, INC. | CMN | $215.6K | 470 | — | 03076C106 |
| MID-AMERICA APT CMNTYS INC | CMN | $214.7K | 1,545 | — | 59522J103 |
| ASTRAZENECA PLC | CMN | $212.4K | 1,120 | — | G0593M107 |
| ALBEMARLE CORP | CMN | $211.3K | 1,565 | — | 012653101 |
| LENNAR CORPORATION | CMN CLASS A | $211.1K | 2,333 | — | 526057104 |
| CONSOLIDATED EDISON INC | CMN | $205.8K | 1,860 | — | 209115104 |
| SIMON PROPERTY GROUP INC | CMN | $205.8K | 920 | — | 828806109 |
| CHUBB LIMITED | CMN | $204.4K | 600 | — | H1467J104 |
| ELECTRONIC ARTS | CMN | $200.9K | 980 | — | 285512109 |
| PARAMOUNT SKYDANCE CORPORATION | CMN CLASS B | $121.6K | 12,330 | — | 69932A204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10