Alpha Family Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Alpha Family Trust reported 155 stock positions worth $165.3 million. Its top holding was Similarweb (SMWB) at 8.9% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Nvidia (NVDA, 6.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 11, added to 5 and reduced 8. The biggest buy was a new position in Pioneer Natural Resources (PXD) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$165.3M (Q1 2024)
SEC Filing
0000950123-24-004107 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.3M $165.3M Q1 2024 Q2 2024: $170.6M Q2 2024 Q3 2024: $179.1M Q3 2024 Q4 2024: $178.1M Q4 2024 Q1 2025: $171.3M Q1 2025 Q2 2025: $202.0M Q2 2025 Q3 2025: $213.2M Q3 2025 Q4 2025: $219.5M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $248.6M Q2 2026

Holdings 155 stocks · $165.3M
SMWB Similarweb Ltd. 8.94% 1,681,777 $14.8M No change
MSFT Microsoft Corp. 8.16% 32,070 $13.5M No change
NVDA Nvidia Corp. 6.69% 12,240 $11.1M No change
AAPL Apple Inc. 6.30% 60,710 $10.4M Reduce -2.3%
AMZN Amazon.com Inc. 5.00% 45,875 $8.3M No change
GOOGL Alphabet Inc. Class A 4.84% 53,044 $8.0M No change
U Unity Software Inc. 4.44% 275,933 $7.3M No change
META Meta Platforms Inc. Class A 3.30% 11,246 $5.5M No change
IBB iShares Biotechnology ETF 2.86% 34,608 $4.7M No change
XLV SS Health Care Select Sector 2.66% 30,068 $4.4M No change
AVGO Broadcom Inc. 2.13% 2,655 $3.5M No change
TSLA Tesla Inc. 1.23% 11,545 $2.0M Reduce -16.1%
AMD Advanced Micro Devices 1.03% 9,420 $1.7M No change
COST Costco Wholesale Corp. 1.01% 2,275 $1.7M No change
NFLX Netflix Inc. 0.92% 2,505 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,450 $1.5M No change
AMAT Applied Materials Inc. 0.80% 6,445 $1.3M No change
PEP Pepsico Inc. 0.77% 7,305 $1.3M Reduce -6.5%
CSCO Cisco Systems Inc. 0.76% 25,065 $1.3M No change
JPM JPMorgan Chase & Co. 0.72% 5,950 $1.2M No change
LLY Eli Lilly & Co. 0.72% 1,530 $1.2M No change
ADBE Adobe Inc. 0.72% 2,355 $1.2M No change
V Visa Inc. Class A 0.71% 4,190 $1.2M No change
CMCSA Comcast Corp. Class A 0.71% 26,900 $1.2M No change
INTC Intel Corp. 0.70% 26,175 $1.2M No change
LRCX Lam Research Corp. 0.68% 1,150 $1.1M No change
AMGN Amgen Inc. 0.67% 3,920 $1.1M No change
HON Honeywell International Inc. 0.67% 5,430 $1.1M No change
MA Mastercard Inc. Class A 0.60% 2,050 $987K No change
JNJ Johnson & Johnson 0.60% 6,230 $986K Add +180.0%
PXD Pioneer Natural Resources Co. 0.60% 3,750 $984K New
UNH Unitedhealth Group Inc. 0.59% 1,970 $975K No change
APP AppLovin Corp. Class A 0.55% 13,179 $911K Reduce -50.0%
CRM Salesforce Inc. 0.53% 2,935 $884K No change
BKNG Booking Holdings Inc. 0.53% 240 $871K No change
ISRG Intuitive Surgical Inc. 0.51% 2,125 $848K No change
ABBV Abbvie Inc. 0.48% 4,375 $797K No change
HD Home Depot Inc. 0.46% 1,975 $758K No change
QCOM Qualcomm Inc. 0.45% 4,375 $741K Reduce -8.8%
MU Micron Technology Inc. 0.45% 6,265 $739K No change
MRK Merck & Co. Inc. 0.44% 5,555 $733K No change
SNPS Synopsys Inc. 0.43% 1,245 $712K No change
T AT&T Inc. 0.43% 40,365 $710K No change
TMUS T-Mobile US Inc. 0.43% 4,340 $708K Add +9.3%
CVX Chevron Corp. 0.41% 4,330 $683K Add +12.5%
ADP Automatic Data Processing 0.40% 2,615 $653K No change
MDLZ Mondelez International Inc. Class A 0.39% 9,285 $650K No change
KLAC KLA Corp. 0.39% 930 $650K No change
VRTX Vertex Pharmaceuticals Inc. 0.38% 1,485 $621K No change
SBUX Starbucks Corp. 0.37% 6,655 $608K No change
FISV Fiserv Inc. 0.37% 3,805 $608K No change
CDNS Cadence Design SYS Inc. 0.37% 1,945 $605K No change
INTU Intuit Inc. 0.36% 905 $588K No change
ADI Analog Devices Inc. 0.36% 2,970 $587K No change
REGN Regeneron Pharmaceuticals 0.35% 595 $573K No change
AEP American Electric Power 0.35% 6,650 $573K New
WMT Walmart Inc. 0.34% 9,480 $570K No change
LIN Linde PLC 0.33% 1,160 $539K No change
GILD Gilead Sciences Inc. 0.32% 7,255 $531K Add +10.8%
CSX CSX Corp. 0.32% 14,320 $531K No change
ABT Abbott Laboratories 0.31% 4,520 $514K No change
CAT Caterpillar Inc. 0.28% 1,270 $465K No change
UNP Union Pacific Corp. 0.28% 1,880 $462K No change
SCHW Schwab (charles) Corp. 0.27% 6,070 $439K No change
PYPL PayPal Holdings Inc. 0.26% 6,480 $434K No change
TXN Texas Instruments Inc. 0.26% 2,490 $434K No change
MRNA Moderna Inc. 0.26% 3,990 $425K No change
WFC Wells Fargo & Co. 0.25% 7,220 $418K No change
DHR Danaher Corp. 0.25% 1,660 $415K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,165 $413K No change
CCI Crown Castle Inc. 0.25% 3,850 $407K No change
GE General Electric 0.24% 2,265 $398K No change
MCD McDonald's Corp. 0.24% 1,405 $396K No change
ORLY O'reilly Automotive Inc. 0.24% 350 $395K No change
PANW Palo Alto Networks Inc. 0.24% 1,385 $394K No change
SPGI S&P Global Inc. 0.24% 920 $391K No change
CVS CVS Health Corp. 0.24% 4,900 $391K No change
CTAS Cintas Corp. 0.23% 555 $381K No change
ACN Accenture PLC Class A 0.23% 1,100 $381K No change
AMT American Tower Corp. 0.23% 1,925 $380K No change
PM Philip Morris International 0.23% 4,110 $377K No change
PG The Procter & Gamble Co. 0.22% 2,265 $367K No change
MNST Monster Beverage Corp. 0.22% 6,150 $365K No change
MAR Marriott International Class A 0.22% 1,440 $363K No change
COP Conocophillips 0.21% 2,790 $355K No change
KO The Coca-Cola Co. 0.21% 5,800 $355K Add +26.5%
ORCL Oracle Corp. 0.21% 2,800 $352K No change
MET Metlife Inc. 0.21% 4,580 $339K No change
LOW Lowe's Cos Inc. 0.20% 1,320 $336K No change
RTX RTX Corp. 0.20% 3,440 $336K No change
ES Eversource Energy 0.20% 5,440 $325K New
MELI MercadoLibre Inc. 0.20% 215 $325K No change
STX Seagate Technology Holdings 0.20% 3,485 $324K No change
D Dominion Energy Inc. 0.19% 6,540 $322K New
CPRT Copart Inc. 0.19% 5,510 $319K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 995 $319K No change
BLK BlackRock Finance Inc. 0.19% 380 $317K No change
MDT Medtronic PLC 0.19% 3,620 $315K No change
WDAY Workday Inc. Class A 0.19% 1,135 $310K No change
MCHP Microchip Technology Inc. 0.19% 3,445 $309K No change
KDP Keurig Dr Pepper Inc. 0.19% 10,050 $308K Reduce -20.2%
ETN Eaton Corp. PLC 0.19% 985 $308K No change
ROST Ross Stores Inc. 0.19% 2,085 $306K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 315 $306K No change
DXCM Dexcom Inc. 0.18% 2,155 $299K No change
SYK Stryker Corp. 0.18% 835 $299K No change
AXP American Express Co. 0.18% 1,305 $297K No change
ELV Elevance Health Inc. 0.17% 550 $285K No change
CI The Cigna Group 0.17% 785 $285K No change
NXPI NXP Semiconductors NV 0.17% 1,140 $282K No change
PCAR Paccar Inc. 0.17% 2,277 $282K No change
SHW The Sherwin-Williams Co. 0.17% 805 $280K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,755 $279K No change
EW Edwards Lifesciences Corp. 0.17% 2,910 $278K No change
CTSH Cognizant Tech Solutions-A 0.17% 3,790 $278K No change
ANET Arista Networks Inc. 0.17% 955 $277K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,255 $276K New
NOC Northrop Grumman Corp. 0.16% 560 $268K No change
USB US Bancorp 0.16% 5,925 $265K No change
CEG Constellation Energy 0.16% 1,430 $264K New
PAYX Paychex Inc. 0.16% 2,150 $264K No change
ANSS Ansys Inc. 0.16% 760 $264K No change
DE Deere & Co. 0.16% 635 $261K No change
BSX Boston Scientific Corp. 0.15% 3,730 $255K No change
ABNB Airbnb Inc. Class A 0.15% 1,540 $254K Reduce -23.6%
IDXX Idexx Laboratories Inc. 0.15% 460 $248K No change
NOW ServiceNow Inc. 0.15% 315 $240K No change
ITW Illinois Tool Works 0.14% 890 $239K No change
HAL Halliburton Co. 0.14% 6,030 $238K No change
ILMN Illumina Inc. 0.14% 1,695 $233K No change
LHX L3HARRIS Technologies Inc. 0.14% 1,080 $230K No change
GD General Dynamics Corp. 0.14% 805 $227K No change
WMB Williams Cos Inc. 0.13% 5,715 $223K New
PGR Progressive Corp. 0.13% 1,070 $221K New
AES AES Corp. 0.13% 12,250 $220K No change
KHC The Kraft Heinz Co. 0.13% 5,800 $214K New
LMT Lockheed Martin Corp. 0.13% 470 $214K New
VRSK Verisk Analytics Inc. 0.13% 905 $213K No change
O Realty Income Corp. 0.13% 3,930 $213K No change
EVRG Evergy Inc. 0.13% 3,970 $212K New
PDD PDD Holdings Inc. 0.13% 1,820 $212K No change
FE Firstenergy Corp. 0.13% 5,435 $210K New
MRSH Marsh & McLennan Cos 0.13% 1,005 $207K New
AMP Ameriprise Financial Inc. 0.12% 470 $206K New
FAST Fastenal Co. 0.12% 2,655 $205K New
DELL Dell Technologies -C 0.12% 1,790 $204K New
STZ Constellation Brands Inc. Class A 0.12% 750 $204K New
JCI Johnson Controls Internation 0.12% 3,115 $203K Reduce -15.6%
KEY Keycorp 0.12% 12,810 $203K No change
MCK McKesson Corp. 0.12% 375 $201K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 3,670 $201K New
XOM Exxon Mobil Corp. 0.12% 1,725 $201K New
GM General Motors Co. 0.12% 4,420 $200K New
WBD Warner Bros Discovery Inc. 0.08% 15,000 $131K No change
SIRI Sirius XM Holdings Inc. 0.03% 14,205 $55K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.3% 6.30% −1.78
TSLA Tesla Inc. Reduce -16.1% 1.23% −1.08
PFE Pfizer Inc. Sold out 0.00% −0.35
XEL Xcel Energy Inc. Sold out 0.00% −0.31
NEE Nextera Energy Inc. Sold out 0.00% −0.31
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.25
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.22
NKE Nike Inc. Class B Sold out 0.00% −0.18
BA The Boeing Co. Sold out 0.00% −0.16
DVN Devon Energy Corp. Sold out 0.00% −0.16
LULU Lululemon Athletica Inc. Sold out 0.00% −0.16
APP AppLovin Corp. Class A Reduce -50.0% 0.55% −0.16
EXC Exelon Corp. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -6.5% 0.77% −0.12
KDP Keurig Dr Pepper Inc. Reduce -20.2% 0.19% −0.10
ABNB Airbnb Inc. Class A Reduce -23.6% 0.15% −0.03
JCI Johnson Controls Internation Reduce -15.6% 0.12% −0.02
QCOM Qualcomm Inc. Reduce -8.8% 0.45% −0.02

Portfolio Buys Q4 2023 → Q1 2024
PXD Pioneer Natural Resources Co. New 0.60% +0.60
JNJ Johnson & Johnson Add +180.0% 0.60% +0.36
AEP American Electric Power New 0.35% +0.35
ES Eversource Energy New 0.20% +0.20
D Dominion Energy Inc. New 0.19% +0.19
DIS The Walt Disney Co. New 0.17% +0.17
CEG Constellation Energy New 0.16% +0.16
WMB Williams Cos Inc. New 0.13% +0.13
PGR Progressive Corp. New 0.13% +0.13
KHC The Kraft Heinz Co. New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.13% +0.13
EVRG Evergy Inc. New 0.13% +0.13
FE Firstenergy Corp. New 0.13% +0.13
MRSH Marsh & McLennan Cos New 0.13% +0.13
AMP Ameriprise Financial Inc. New 0.12% +0.12
FAST Fastenal Co. New 0.12% +0.12
DELL Dell Technologies -C New 0.12% +0.12
STZ Constellation Brands Inc. Class A New 0.12% +0.12
MCK McKesson Corp. New 0.12% +0.12
SLB SLB Ltd. New 0.12% +0.12
XOM Exxon Mobil Corp. New 0.12% +0.12
GM General Motors Co. New 0.12% +0.12
SIRI Sirius XM Holdings Inc. New 0.03% +0.03
KO The Coca-Cola Co. Add +26.5% 0.21% +0.03
CVX Chevron Corp. Add +12.5% 0.41% +0.03
TMUS T-Mobile US Inc. Add +9.3% 0.43% −0.00
GILD Gilead Sciences Inc. Add +10.8% 0.32% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$248.6MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 203$206.1MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 195$219.5MNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 191$213.2MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 189$202.0MNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 169$171.3MAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024 156$178.1MSMWB, NVDA, AAPL, MSFT, AMZN
Q3 2024 154$179.1MSMWB, NVDA, MSFT, AAPL, GOOGL
Q2 2024 150$170.6MNVDA, MSFT, SMWB, AAPL, GOOGL
Q1 2024 155$165.3MSMWB, MSFT, NVDA, AAPL, AMZN