Alpha Family Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 57,550 | 60,770 | +3,220 | 11,807,534 | 15,473,865 | 7.26% | +3,666,331 |
| ALPHABET INC.(GOOG) | 53,044 | 53,044 | 0 | 9,347,944 | 12,894,996 | 6.05% | +3,547,052 |
| NVIDIA CORPORATION(NVDA) | 119,500 | 119,500 | 0 | 18,879,805 | 22,296,310 | 10.46% | +3,416,505 |
| PALANTIR TECHNOLOGIES INC.(PLTR) | 0 | 16,280 | +16,280 | 0 | 2,969,798 | 1.39% | +2,969,798 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 30,345 | +30,345 | 0 | 2,076,205 | 0.97% | +2,076,205 |
| BERKSHIRE HATHAWAY INC. | 0 | 3,820 | +3,820 | 0 | 1,920,467 | 0.90% | +1,920,467 |
| TESLA, INC.(TSLA) | 14,110 | 14,110 | 0 | 4,482,183 | 6,274,999 | 2.94% | +1,792,816 |
| BROADCOM INC.(AVGO) | 26,550 | 26,550 | 0 | 7,318,508 | 8,759,111 | 4.11% | +1,440,603 |
| VISA INC.(V) | 0 | 4,190 | +4,190 | 0 | 1,430,382 | 0.67% | +1,430,382 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,050 | +2,050 | 0 | 1,166,061 | 0.55% | +1,166,061 |
| AT&T INC.(T) | 0 | 40,365 | +40,365 | 0 | 1,139,908 | 0.53% | +1,139,908 |
| T-MOBILE US, INC.(TMUS) | 0 | 4,600 | +4,600 | 0 | 1,101,148 | 0.52% | +1,101,148 |
| Unity(U) | 0 | 27,252 | +27,252 | 0 | 1,091,182 | 0.51% | +1,091,182 |
| COMCAST CORPORATION(CCZ) | 0 | 26,900 | +26,900 | 0 | 845,198 | 0.40% | +845,198 |
| APPLOVIN CORPORATION(APP) | 0 | 1,050 | +1,050 | 0 | 754,467 | 0.35% | +754,467 |
| DOORDASH INC(DASH) | 0 | 2,600 | +2,600 | 0 | 707,174 | 0.33% | +707,174 |
| MICROSOFT CORPORATION(MSFT) | 33,105 | 33,105 | 0 | 16,466,758 | 17,146,735 | 8.04% | +679,977 |
| BLACKROCK FUNDING, INC.(BLK) | 0 | 380 | +380 | 0 | 443,031 | 0.21% | +443,031 |
| CSX CORPORATION(CSX) | 0 | 12,270 | +12,270 | 0 | 435,708 | 0.20% | +435,708 |
| LAM RESEARCH CORPORATION(LRCX) | 11,500 | 11,500 | 0 | 1,119,410 | 1,539,850 | 0.72% | +420,440 |
| SHOPIFY INC.(SHOP) | 0 | 2,820 | +2,820 | 0 | 419,080 | 0.20% | +419,080 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 595 | +595 | 0 | 415,310 | 0.19% | +415,310 |
| MICRON TECHNOLOGY, INC.(MU) | 8,950 | 8,950 | 0 | 1,103,088 | 1,497,514 | 0.70% | +394,426 |
| AMPHENOL CORP CL-A (NEW) | 0 | 3,150 | +3,150 | 0 | 389,813 | 0.18% | +389,813 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY(UNP) | 0 | 1,595 | +1,595 | 0 | 377,010 | 0.18% | +377,010 |
| REGENERON PHARMACEUTICAL INC(REGN) | 0 | 670 | +670 | 0 | 376,721 | 0.18% | +376,721 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 0 | 1,440 | +1,440 | 0 | 375,034 | 0.18% | +375,034 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,575 | 2,475 | +900 | 491,353 | 854,618 | 0.40% | +363,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 705 | +705 | 0 | 341,939 | 0.16% | +341,939 |
| PEPSICO, INC.(PEP) | 7,600 | 9,570 | +1,970 | 1,003,504 | 1,344,011 | 0.63% | +340,507 |
| PAYCOM SOFTWARE, INC.(PAYC) | 0 | 1,545 | +1,545 | 0 | 321,576 | 0.15% | +321,576 |
| SEAGATE TECHNOLOGY HOLDIN PLC | 3,485 | 3,485 | 0 | 502,990 | 822,669 | 0.39% | +319,679 |
| INTEL CORPORATION(INTC) | 27,500 | 27,530 | +30 | 616,000 | 923,632 | 0.43% | +307,632 |
| SERVICENOW INC(NOW) | 0 | 315 | +315 | 0 | 289,888 | 0.14% | +289,888 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 3,660 | +3,660 | 0 | 276,293 | 0.13% | +276,293 |
| WESTERN DIGITAL CORPORATION(WDC) | 4,910 | 4,910 | 0 | 314,191 | 589,495 | 0.28% | +275,304 |
| WORKDAY, INC.(WDAY) | 0 | 1,135 | +1,135 | 0 | 273,229 | 0.13% | +273,229 |
| PAYCHEX, INC.(PAYX) | 0 | 2,150 | +2,150 | 0 | 272,534 | 0.13% | +272,534 |
| CENTENE CORPORATION(CNC) | 0 | 7,590 | +7,590 | 0 | 270,811 | 0.13% | +270,811 |
| STRATEGY INC(MSTR) | 0 | 825 | +825 | 0 | 265,823 | 0.12% | +265,823 |
| DATADOG, INC.(DDOG) | 0 | 1,840 | +1,840 | 0 | 262,016 | 0.12% | +262,016 |
| CHEVRON CORPORATION(CVX) | 0 | 1,687 | +1,687 | 0 | 261,974 | 0.12% | +261,974 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 3,790 | +3,790 | 0 | 254,195 | 0.12% | +254,195 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,790 | +1,790 | 0 | 253,768 | 0.12% | +253,768 |
| ORACLE CORPORATION(ORCL) | 4,040 | 4,040 | 0 | 883,265 | 1,136,210 | 0.53% | +252,945 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,850 | +1,850 | 0 | 249,010 | 0.12% | +249,010 |
| GARTNER, INC.(IT) | 0 | 940 | +940 | 0 | 247,098 | 0.12% | +247,098 |
| AON PUBLIC LIMITED COMPANY(AON) | 0 | 690 | +690 | 0 | 246,040 | 0.12% | +246,040 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,150 | +1,150 | 0 | 245,813 | 0.12% | +245,813 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 12,315 | 12,315 | 0 | 1,747,499 | 1,992,444 | 0.93% | +244,945 |
| UNITED RENTALS, INC.(URI) | 0 | 245 | +245 | 0 | 233,892 | 0.11% | +233,892 |
| TELEDYNE TECHNOLOGIES INCORPORATED(TDY) | 0 | 390 | +390 | 0 | 228,556 | 0.11% | +228,556 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 9,150 | +9,150 | 0 | 224,724 | 0.11% | +224,724 |
| BECTON, DICKINSON AND COMPANY(BDX) | 0 | 1,190 | +1,190 | 0 | 222,732 | 0.10% | +222,732 |
| CLOROX CO (THE) (DELAWARE)(CLX) | 0 | 1,795 | +1,795 | 0 | 221,324 | 0.10% | +221,324 |
| GENUINE PARTS CO.(GPC) | 0 | 1,580 | +1,580 | 0 | 218,988 | 0.10% | +218,988 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 0 | 235 | +235 | 0 | 216,350 | 0.10% | +216,350 |
| UNITED PARCEL SERVICE, INC.(UPS) | 0 | 2,590 | +2,590 | 0 | 216,343 | 0.10% | +216,343 |
| BIOGEN INC.(BIIB) | 0 | 1,540 | +1,540 | 0 | 215,723 | 0.10% | +215,723 |
| CVS HEALTH CORP(CVS) | 0 | 2,840 | +2,840 | 0 | 214,108 | 0.10% | +214,108 |
| HCA HEALTHCARE, INC(HCA) | 0 | 490 | +490 | 0 | 208,838 | 0.10% | +208,838 |
| ABBVIE INC.(ABBV) | 4,375 | 4,375 | 0 | 812,088 | 1,012,988 | 0.48% | +200,900 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 833,038 | 1,003,098 | 0.47% | +170,060 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,100 | 0 | 779,025 | 945,642 | 0.44% | +166,617 |
| ARISTA NETWORKS, INC.(ANET) | 3,820 | 3,820 | 0 | 390,824 | 556,612 | 0.26% | +165,788 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,950 | 5,950 | 0 | 1,724,965 | 1,876,809 | 0.88% | +151,844 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 1,179,886 | 1,319,549 | 0.62% | +139,663 |
| LOCKHEED MARTIN CORPORATION(LMT) | 470 | 690 | +220 | 217,676 | 344,455 | 0.16% | +126,779 |
| PALO ALTO NETWORKS INC.(PANW) | 3,390 | 4,010 | +620 | 693,730 | 816,516 | 0.38% | +122,786 |
| BAKER HUGHES CO(BKR) | 10,950 | 10,950 | 0 | 419,823 | 533,484 | 0.25% | +113,661 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 493,027 | 605,981 | 0.28% | +112,954 |
| THE HOME DEPOT, INC.(HD) | 2,715 | 2,715 | 0 | 995,428 | 1,100,091 | 0.52% | +104,663 |
| GENERAL ELECTRIC COMPANY(GE) | 2,265 | 2,265 | 0 | 582,988 | 681,357 | 0.32% | +98,369 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 5,250 | 5,250 | 0 | 473,183 | 566,003 | 0.27% | +92,820 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 599,352 | 683,201 | 0.32% | +83,849 |
| WARNER BROS DISCOVERY INC(WBD) | 10,160 | 10,160 | 0 | 116,434 | 198,425 | 0.09% | +81,991 |
| PDD HOLDINGS INC SPONSORED ADR(PDD) | 2,815 | 2,815 | 0 | 294,618 | 372,059 | 0.17% | +77,441 |
| IDEXX LABORATORIES(IDXX) | 750 | 750 | 0 | 402,255 | 479,168 | 0.22% | +76,913 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 502,309 | 575,615 | 0.27% | +73,306 |
| MORGAN STANLEY(MS) | 4,025 | 4,025 | 0 | 566,962 | 639,814 | 0.30% | +72,852 |
| ELI LILLY & CO(LLY) | 1,660 | 1,790 | +130 | 1,294,020 | 1,365,770 | 0.64% | +71,750 |
| CUMMINS INC(CMI) | 661 | 661 | 0 | 216,478 | 279,187 | 0.13% | +62,709 |
| NORTHROP GRUMMAN CORP(NOC) | 560 | 560 | 0 | 279,989 | 341,219 | 0.16% | +61,230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,080 | 1,080 | 0 | 270,907 | 329,843 | 0.15% | +58,936 |
| AMERICAN ELECTRIC POWER INC | 6,650 | 6,650 | 0 | 690,004 | 748,125 | 0.35% | +58,121 |
| TJX COMPANIES INC (NEW)(TJX) | 2,755 | 2,755 | 0 | 340,215 | 398,208 | 0.19% | +57,993 |
| GENERAL DYNAMICS CORP.(GD) | 1,160 | 1,160 | 0 | 338,326 | 395,560 | 0.19% | +57,234 |
| FASTENAL COMPANY(FAST) | 8,020 | 8,020 | 0 | 336,840 | 393,301 | 0.18% | +56,461 |
| ASML HOLDING N.V. ADR | 315 | 315 | 0 | 252,438 | 304,948 | 0.14% | +52,510 |
| GENERAL MOTORS COMPANY(GM) | 4,420 | 4,420 | 0 | 217,508 | 269,487 | 0.13% | +51,979 |
| ROSS STORES,INC(ROST) | 2,085 | 2,085 | 0 | 266,004 | 317,733 | 0.15% | +51,729 |
| EXXON MOBIL CORPORATION | 10,437 | 10,437 | 0 | 1,125,109 | 1,176,772 | 0.55% | +51,663 |
| CITIGROUP INC.(C) | 3,100 | 3,100 | 0 | 263,872 | 314,650 | 0.15% | +50,778 |
| QUALCOMM INC(QCOM) | 7,060 | 7,060 | 0 | 1,124,376 | 1,174,502 | 0.55% | +50,126 |
| WALMART INC(WMT) | 9,480 | 9,480 | 0 | 926,954 | 977,009 | 0.46% | +50,055 |
| NETAPP, INC.(NTAP) | 4,160 | 4,160 | 0 | 443,248 | 492,794 | 0.23% | +49,546 |
| GE VERNOVA LLC(GEV) | 566 | 566 | 0 | 299,499 | 348,033 | 0.16% | +48,534 |
| EVERSOURCE ENERGY(ES) | 5,440 | 5,440 | 0 | 346,093 | 387,002 | 0.18% | +40,909 |
| LOWES COMPANIES INC(LOW) | 1,320 | 1,320 | 0 | 292,868 | 331,729 | 0.16% | +38,861 |
| BANK OF AMERICA CORP | 8,860 | 8,860 | 0 | 419,255 | 457,087 | 0.21% | +37,832 |