Fund HoldingsAlpha Family Trust

Total Portfolio Value
$179.08M
Total Bought
$55.38M
Total Sold
$50.19M
Net Transaction
+$5.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SimilarWeb01,648,715+1,648,715014,5758.14%+14,575
ALPHABET INC.(GOOG)053,044+53,04408,7974.91%+8,797
META PLATFORMS INC-CLASS A(META)011,246+11,24606,4383.59%+6,438
Unity(U)0275,933+275,93306,2423.49%+6,242
iShares Biotechnology ETF034,608+34,60805,0392.81%+5,039
BERKSHIRE HATHAWAY03,450+3,45001,5880.89%+1,588
APPLE INC.(AAPL)56,70056,700011,94213,2117.38%+1,269
VISA INC.(V)04,190+4,19001,1520.64%+1,152
COMCAST CORPORATION(CCZ)026,900+26,90001,1240.63%+1,124
MASTERCARD INCORPORATED(MA)02,050+2,05001,0120.57%+1,012
TESLA, INC.(TSLA)12,53012,980+4502,4793,3961.90%+917
STARBUCKS CORP.(SBUX)09,310+9,31009080.51%+908
BROWN FORMAN CORP CL B(BF-A)014,400+14,40007080.40%+708
BRISTOL-MYERS SQUIBB COMPANY(BMY)9,33018,760+9,4303879710.54%+583
CISCO SYSTEMS, INC.(CSCO)030,345+30,34501,6150.90%+1,615
ACCENTURE PLC
SHS CLASS A
01,100+1,10003890.22%+389
MARRIOTT INTERNATIONAL, INC(MAR)01,440+1,44003580.20%+358
JOHNSON & JOHNSON(JNJ)01,980+1,98003210.18%+321
BROADCOM INC.(AVGO)2,65526,550+23,8954,2634,5802.56%+317
HORMEL FOODS CORPORATION(HRL)09,960+9,96003160.18%+316
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)03,790+3,79002930.16%+293
SCHLUMBERGER LTD(SLB)06,810+6,81002860.16%+286
Healthcare Select Sector SPDR Fund
ST STR CARE ETF
030,295+30,29504,6662.61%+4,666
WORKDAY, INC.(WDAY)01,135+1,13502770.15%+277
ESTEE LAUDER COS INC CL-A(EL)02,745+2,74502740.15%+274
CHARTER COMMUNICATIONS, INC.(CHTR)0795+79502580.14%+258
PAYCOM SOFTWARE, INC.(PAYC)01,545+1,54502570.14%+257
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY(TT)0605+60502350.13%+235
ILLUMINA, INC(ILMN)01,695+1,69502210.12%+221
SPOTIFY TECHNOLOGY S.A.(SPOT)0595+59502190.12%+219
MONOLITHIC POWER SYSTEMS, INC.(MPWR)0235+23502170.12%+217
BECTON, DICKINSON AND COMPANY(BDX)0900+90002170.12%+217
CONAGRA BRANDS INC(CAG)06,660+6,66002170.12%+217
3M COMPANY(MMM)01,580+1,58002160.12%+216
CUMMINS INC(CMI)0661+66102140.12%+214
ZOETIS INC.(ZTS)01,090+1,09002130.12%+213
AMPHENOL CORP CL-A (NEW)03,150+3,15002050.11%+205
UNITEDHEALTH GROUP INCORPORATED(UNH)01,820+1,82001,0640.59%+1,064
PAYPAL HOLDINGS, INC.(PYPL)06,480+6,48005060.28%+506
WALMART INC(WMT)9,4809,48006427660.43%+124
THE HOME DEPOT, INC.(HD)01,975+1,97508000.45%+800
T-MOBILE US, INC.(TMUS)03,975+3,97508200.46%+820
AT&T INC.(T)40,36540,36507718880.50%+117
FISERV, INC.(FISV)03,805+3,80506840.38%+684
ABBVIE INC(ABBV)04,375+4,37508640.48%+864
INTL BUSINESS MACHINES CORP(IBM)02,165+2,16504790.27%+479
AUTOMATIC DATA PROCESSING INC02,615+2,61507240.40%+724
AMERICAN ELECTRIC POWER INC6,6506,65005836820.38%+99
INTUITIVE SURGICAL, INC.2,1252,12509451,0440.58%+99
MERCADOLIBRE, INC.(MELI)21521503534410.25%+88
NETFLIX, INC.(NFLX)2,5052,50501,6911,7770.99%+86
CONSTELLATION ENERGY CORP(CEG)1,4301,43002863720.21%+85
COSTCO WHOLESALE CORPORATION(COST)2,2752,27501,9342,0171.13%+83
PHILIP MORRIS INTL INC(PM)4,1104,11004164990.28%+82
GILEAD SCIENCES(GILD)9,3158,605-7106397210.40%+82
ORACLE CORPORATION(ORCL)2,8002,80003954770.27%+82
CATERPILLAR INC (DELAWARE)(CAT)01,270+1,27004970.28%+497
AMERICAN TOWER CORPORATION(AMT)01,925+1,92504480.25%+448
RTX CORP(RTX)3,4403,44003454170.23%+71
CINTAS CORPORATION(CTAS)5552,220+1,6653894570.26%+68
GE AEROSPACE(GE)02,265+2,26504270.24%+427
SHERWIN-WILLIAMS CO(SHW)0805+80503070.17%+307
LOWES COMPANIES INC(LOW)01,320+1,32003580.20%+358
S&P GLOBAL INC.(SPGI)92092004104750.27%+65
FORTINET, INC.(FTNT)3,7453,74502262900.16%+65
EVERSOURCE ENERGY(ES)05,440+5,44003700.21%+370
BLACKROCK, INC.(BLK)0380+38003610.20%+361
BOOKING HOLDINGS INC.(BKNG)24024009511,0110.56%+60
COCA-COLA COMPANY (THE)(KO)7,0457,04504485060.28%+58
DOMINION ENERGY INC(D)6,5406,54003203780.21%+57
METLIFE, INC.(MET)04,580+4,58003780.21%+378
LOCKHEED MARTIN CORPORATION(LMT)47047002202750.15%+55
AMERICAN EXPRESS CO.(AXP)1,3051,30503023540.20%+52
NORTHROP GRUMMAN CORP(NOC)0560+56002960.17%+296
JPMORGAN CHASE & CO(JPM)5,9505,95001,2031,2550.70%+51
NEXTERA ENERGY, INC.(NEE)3,6603,66002593090.17%+50
THE PROGRESSIVE CORPORATION(PGR)1,0701,07002222720.15%+49
SALESFORCE INC(CRM)02,935+2,93508030.45%+803
DANAHER CORPORATION(DHR)1,6601,66004154620.26%+47
ABBOTT LABORATORIES04,520+4,52005150.29%+515
REALTY INCOME CORPORATION(O)3,9303,93002082490.14%+42
KEURIG DR PEPPER INC(KDP)10,05010,05003363770.21%+41
MEDTRONIC PUBLIC LIMITED COMPANY(MDT)03,620+3,62003260.18%+326
AMGEN INC.(AMGN)3,9203,92001,2251,2630.71%+38
UNION PACIFIC CORP.(UNP)01,880+1,88004630.26%+463
AON PUBLIC LIMITED COMPANY(AON)69069002032390.13%+36
EVERGY, INC.(EVRG)3,9703,97002102460.14%+36
U.S. BANCORP(USB)05,925+5,92502710.15%+271
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
SHS
3,1153,11502072420.13%+35
SERVICENOW INC(NOW)31531502482820.16%+34
PAYCHEX, INC.(PAYX)02,150+2,15002890.16%+289
O'REILLY AUTOMOTIVE, INC.(ORLY)0350+35004030.23%+403
FIRSTENERGY CORP.(FE)5,4355,43502082410.13%+33
KEYCORP(KEY)012,810+12,81002150.12%+215
ARISTA NETWORKS, INC.95595503353670.20%+32
AES CORP.(AES)12,25012,25002152460.14%+31
BOSTON SCIENTIFIC(BSX)3,7303,73002873130.17%+25
ILLINOIS TOOL WORKS(ITW)0890+89002330.13%+233
EXXON MOBIL CORPORATION10,43710,43701,2021,2230.68%+22
SEAGATE TECHNOLOGY HOLDIN PLC
ORD SHS
3,4853,48503603820.21%+22
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