Alpha Family Trust

Alpha Family Trust reported 200 holdings worth US$249M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Alpha Family Trust reported 200 holdings worth US$249M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
200
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation114KUS$22.8M9.2%
Alphabet Inc (google) Class C52,375US$18.7M7.5%
Apple Inc60,770US$17.6M7.1%
Microsoft Corp.32,070US$12M4.8%
Amazon.com, Inc.45,875US$10.9M4.4%
Micron Technology, Inc.8,950US$10.3M4.2%
Broadcom Inc.25,200US$9.52M3.8%
Advanced Micro Devices Inc12,315US$7.15M2.9%
Tesla, Inc.15,105US$6.35M2.6%
Meta Platforms, Inc.11,162US$6.29M2.5%
Lam Research Corporation11,500US$4.98M2.0%
Applied Materials, Inc.6,445US$4.66M1.9%
Intel Corporation28,710US$4.01M1.6%
Cisco Systems, Inc.30,345US$3.56M1.4%
Western Digital Corporation4,910US$3.14M1.3%
Kla Corporation9,300US$2.81M1.1%
Costco Wholesale Corporation2,765US$2.59M1.0%
Sandisk Corporation955US$2.17M0.87%
Walmart Inc.19,020US$2.15M0.87%
Eli Lilly And Company1,790US$2.15M0.86%
Jp Morgan Chase & Co.5,950US$1.95M0.78%
Palantir Technologies Inc.16,280US$1.9M0.76%
Palo Alto Networks, Inc.5,510US$1.88M0.76%
Berkshire Hathaway Inc.3,750US$1.88M0.75%
Netflix, Inc.25,050US$1.79M0.72%
Amgen Inc.4,670US$1.69M0.68%
Visa Inc.4,190US$1.44M0.58%
Caterpillar, Inc.1,270US$1.35M0.54%
Johnson & Johnson5,100US$1.3M0.52%
Crowdstrike Holdings, Inc.1,630US$1.24M0.50%
Analog Devices, Inc.2,970US$1.18M0.47%
Abbvie Inc.4,375US$1.1M0.44%
Gilead Sciences, Inc.8,605US$1.09M0.44%
Booking Holdings Inc. Common Stock6,000US$1.07M0.43%
Unitedhealth Group Incorporated2,550US$1.06M0.43%
Coca-cola Company (the)13,020US$1.06M0.43%
Mastercard Incorporated2,050US$1.05M0.42%
Applovin Corporation2,025US$1.04M0.42%
Pepsico, Inc.7,600US$1.03M0.41%
T-mobile Us, Inc.5,935US$995K0.40%
American Electric Power Company, Inc.6,650US$910K0.37%
Home Depot, Inc. (the)2,435US$859K0.35%
Ge Aerospace2,265US$846K0.34%
Intuitive Surgical, Inc.2,125US$845K0.34%
Morgan Stanley4,025US$841K0.34%
At&t Inc.40,365US$836K0.34%
Qualcomm Incorporated4,375US$808K0.33%
Dell Technologies Inc.1,790US$772K0.31%
Fortinet, Inc.5,020US$771K0.31%
Merck & Company, Inc.5,975US$768K0.31%
Automatic Data Processing, Inc.3,400US$761K0.31%
Philip Morris International Inc4,110US$744K0.30%
Vertex Pharmaceuticals Incorporated1,485US$738K0.30%
Cadence Design Systems, Inc.1,945US$730K0.29%
Starbucks Corporation6,850US$700K0.28%
Oracle Corporation4,720US$692K0.28%
Ge Vernova Inc.566US$665K0.27%
Rtx Corporation3,440US$653K0.26%
Arista Networks, Inc.3,820US$649K0.26%
Netapp, Inc.4,160US$644K0.26%
Asml Holding Nv315US$627K0.25%
International Business Machines Corporation2,165US$609K0.24%
Baker Hughes Company10,950US$608K0.24%
Wells Fargo & Company7,220US$597K0.24%
Monster Beverage Corporation6,150US$591K0.24%
Csx Corporation12,270US$583K0.23%
Salesforce, Inc.3,710US$581K0.23%
Charles Schwab Corporation (the)6,070US$560K0.23%
Amphenol Corporation3,150US$555K0.22%
Synopsys, Inc.1,245US$555K0.22%
Constellation Energy Corporation2,220US$551K0.22%
Servicenow, Inc.5,425US$539K0.22%
Conocophillips5,150US$535K0.22%
Marriott International1,440US$534K0.21%
Sysco Corporation6,270US$524K0.21%
Bank Of America Corporation8,860US$505K0.20%
Fifth Third Bancorp8,855US$499K0.20%
Constellation Brands, Inc.3,520US$490K0.20%
Centene Corporation7,590US$487K0.20%
O'reilly Automotive, Inc.5,250US$483K0.19%
Datadog, Inc.1,840US$479K0.19%
Cummins Inc.661US$471K0.19%
Dominion Energy, Inc.6,540US$447K0.18%
Ross Stores, Inc.2,085US$444K0.18%
Kroger Company (the)7,965US$442K0.18%
American Express Company1,305US$441K0.18%
Citigroup, Inc.3,100US$434K0.17%
Union Pacific Corporation1,595US$434K0.17%
Williams Companies, Inc. (the)5,715US$425K0.17%
Tjx Companies, Inc. (the)2,755US$417K0.17%
Hewlett Packard Enterprise Company9,150US$413K0.17%
General Dynamics Corporation1,160US$411K0.17%
Regeneron Pharmaceuticals, Inc.645US$402K0.16%
Pfizer, Inc.16,620US$400K0.16%
Paychex, Inc.4,020US$395K0.16%
Idexx Laboratories, Inc.750US$395K0.16%
Eversource Energy (d/b/a)5,440US$393K0.16%
Oneok, Inc.4,470US$389K0.16%
Metlife, Inc.4,580US$388K0.16%
Fastenal Company8,020US$385K0.15%

Every holding of Alpha Family Trust

Source

View original at SEC

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