Alpha Family Trust

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Alpha Family Trust reported 150 stock positions worth $170.6 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Similarweb (SMWB, 7.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 10 and reduced 6. The biggest buy was Exxon Mobil (XOM, shares +505%) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$170.6M (Q2 2024)
SEC Filing
0000950123-24-007614 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.3M Q1 2024 Q2 2024: $170.6M $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 150 stocks · $170.6M
NVDA Nvidia Corp. 8.86% 122,400 $15.1M No change
MSFT Microsoft Corp. 8.40% 32,070 $14.3M No change
SMWB Similarweb Ltd. 7.66% 1,681,777 $13.1M No change
AAPL Apple Inc. 7.00% 56,700 $11.9M Reduce -6.6%
GOOGL Alphabet Inc. Class A 5.66% 53,044 $9.7M No change
AMZN Amazon.com Inc. 5.20% 45,875 $8.9M No change
META Meta Platforms Inc. Class A 3.32% 11,246 $5.7M No change
IBB iShares Biotechnology ETF 2.78% 34,608 $4.8M No change
U Unity Software Inc. 2.63% 275,933 $4.5M No change
XLV SS Health Care Select Sector 2.57% 30,068 $4.4M No change
AVGO Broadcom Inc. 2.50% 2,655 $4.3M No change
TSLA Tesla Inc. 1.45% 12,530 $2.5M Add +8.5%
COST Costco Wholesale Corp. 1.13% 2,275 $1.9M No change
NFLX Netflix Inc. 0.99% 2,505 $1.7M No change
AMD Advanced Micro Devices 0.90% 9,420 $1.5M No change
AMAT Applied Materials Inc. 0.89% 6,445 $1.5M No change
PEP Pepsico Inc. 0.86% 8,950 $1.5M Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 3,450 $1.4M No change
LLY Eli Lilly & Co. 0.81% 1,530 $1.4M No change
AMGN Amgen Inc. 0.72% 3,920 $1.2M No change
LRCX Lam Research Corp. 0.72% 1,150 $1.2M No change
JPM JPMorgan Chase & Co. 0.71% 5,950 $1.2M No change
XOM Exxon Mobil Corp. 0.70% 10,437 $1.2M Add +505.0%
ADBE Adobe Inc. 0.70% 2,148 $1.2M Reduce -8.8%
CSCO Cisco Systems Inc. 0.70% 25,065 $1.2M No change
HON Honeywell International Inc. 0.68% 5,430 $1.2M No change
LIN Linde PLC 0.68% 2,630 $1.2M Add +126.7%
V Visa Inc. Class A 0.64% 4,190 $1.1M No change
APP AppLovin Corp. Class A 0.64% 13,179 $1.1M No change
CMCSA Comcast Corp. Class A 0.62% 26,900 $1.1M No change
QCOM Qualcomm Inc. 0.57% 4,850 $966K Add +10.9%
BKNG Booking Holdings Inc. 0.56% 240 $951K No change
ISRG Intuitive Surgical Inc. 0.55% 2,125 $945K No change
UNH Unitedhealth Group Inc. 0.54% 1,820 $927K Reduce -7.6%
MA Mastercard Inc. Class A 0.53% 2,050 $904K No change
MU Micron Technology Inc. 0.48% 6,265 $824K No change
T AT&T Inc. 0.45% 40,365 $771K No change
KLAC KLA Corp. 0.45% 930 $767K No change
CRM Salesforce Inc. 0.44% 2,935 $755K No change
ABBV Abbvie Inc. 0.44% 4,375 $750K No change
SNPS Synopsys Inc. 0.43% 1,245 $741K No change
MDLZ Mondelez International Inc. Class A 0.42% 10,870 $711K Add +17.1%
TMUS T-Mobile US Inc. 0.41% 3,975 $700K Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.41% 1,485 $696K No change
MRK Merck & Co. Inc. 0.40% 5,555 $688K No change
HD Home Depot Inc. 0.40% 1,975 $680K No change
ADI Analog Devices Inc. 0.40% 2,970 $678K No change
CVX Chevron Corp. 0.40% 4,330 $677K No change
WMT Walmart Inc. 0.38% 9,480 $642K No change
GILD Gilead Sciences Inc. 0.37% 9,315 $639K Add +28.4%
REGN Regeneron Pharmaceuticals 0.37% 595 $625K No change
ADP Automatic Data Processing 0.37% 2,615 $624K No change
INTC Intel Corp. 0.36% 19,765 $612K Reduce -24.5%
CDNS Cadence Design SYS Inc. 0.35% 1,945 $599K No change
INTU Intuit Inc. 0.35% 905 $595K No change
AEP American Electric Power 0.34% 6,650 $583K No change
FISV Fiserv Inc. 0.33% 3,805 $567K No change
CSX CSX Corp. 0.28% 14,320 $479K No change
MRNA Moderna Inc. 0.28% 3,990 $474K No change
ABT Abbott Laboratories 0.28% 4,520 $470K No change
PANW Palo Alto Networks Inc. 0.28% 1,385 $470K No change
PFE Pfizer Inc. 0.27% 16,670 $466K New
KO The Coca-Cola Co. 0.26% 7,045 $448K Add +21.5%
PG The Procter & Gamble Co. 0.26% 2,715 $448K Add +19.9%
SCHW Schwab (charles) Corp. 0.26% 6,070 $447K No change
WFC Wells Fargo & Co. 0.25% 7,220 $429K No change
UNP Union Pacific Corp. 0.25% 1,880 $425K No change
CAT Caterpillar Inc. 0.25% 1,270 $423K No change
MCD McDonald's Corp. 0.25% 1,650 $420K Add +17.4%
PM Philip Morris International 0.24% 4,110 $416K No change
DHR Danaher Corp. 0.24% 1,660 $415K No change
SPGI S&P Global Inc. 0.24% 920 $410K No change
ORCL Oracle Corp. 0.23% 2,800 $395K No change
CTAS Cintas Corp. 0.23% 555 $389K No change
BMY Bristol-Myers Squibb Co. 0.23% 9,330 $387K New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 995 $381K No change
PYPL PayPal Holdings Inc. 0.22% 6,480 $376K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,165 $374K No change
AMT American Tower Corp. 0.22% 1,925 $374K No change
ORLY O'reilly Automotive Inc. 0.22% 350 $370K No change
GE General Electric filed as GE AEROSPACE 0.21% 2,265 $360K No change
STX Seagate Technology Holdings 0.21% 3,485 $360K No change
MELI MercadoLibre Inc. 0.21% 215 $353K No change
MAR Marriott International Class A 0.20% 1,440 $348K No change
RTX RTX Corp. 0.20% 3,440 $345K No change
KDP Keurig Dr Pepper Inc. 0.20% 10,050 $336K No change
ANET Arista Networks Inc. 0.20% 955 $335K No change
ACN Accenture PLC Class A 0.20% 1,100 $334K No change
ASML ASML Holding NV-NY Reg SHS 0.19% 315 $322K No change
MET Metlife Inc. 0.19% 4,580 $321K No change
D Dominion Energy Inc. 0.19% 6,540 $320K No change
COP Conocophillips 0.19% 2,790 $319K No change
MCHP Microchip Technology Inc. 0.18% 3,445 $315K No change
TXN Texas Instruments Inc. 0.18% 1,600 $311K Reduce -35.7%
ETN Eaton Corp. PLC 0.18% 985 $309K No change
ES Eversource Energy 0.18% 5,440 $309K No change
MNST Monster Beverage Corp. 0.18% 6,150 $307K No change
NXPI NXP Semiconductors NV 0.18% 1,140 $307K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,755 $303K No change
ROST Ross Stores Inc. 0.18% 2,085 $303K No change

Show all 150 holdings

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Sold out 0.00% −0.60
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.60
SBUX Starbucks Corp. Sold out 0.00% −0.37
INTC Intel Corp. Reduce -24.5% 0.36% −0.34
CCI Crown Castle Inc. Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.24
ILMN Illumina Inc. Sold out 0.00% −0.14
KHC The Kraft Heinz Co. Sold out 0.00% −0.13
FAST Fastenal Co. Sold out 0.00% −0.12
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.12
SLB SLB Ltd. Sold out 0.00% −0.12
TXN Texas Instruments Inc. Reduce -35.7% 0.18% −0.08
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -7.6% 0.54% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -8.8% 0.70% −0.02
TMUS T-Mobile US Inc. Reduce -8.4% 0.41% −0.02
AAPL Apple Inc. Reduce -6.6% 7.00% +0.70

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +505.0% 0.70% +0.58
LIN Linde PLC Add +126.7% 0.68% +0.35
PFE Pfizer Inc. New 0.27% +0.27
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
TSLA Tesla Inc. Add +8.5% 1.45% +0.23
NEE Nextera Energy Inc. New 0.15% +0.15
BIIB Biogen Inc. New 0.14% +0.14
FTNT Fortinet Inc. New 0.13% +0.13
APH Amphenol Corp. Class A New 0.12% +0.12
AON Aon PLC Class A New 0.12% +0.12
QCOM Qualcomm Inc. Add +10.9% 0.57% +0.12
PEP Pepsico Inc. Add +22.5% 0.86% +0.09
GILD Gilead Sciences Inc. Add +28.4% 0.37% +0.05
KO The Coca-Cola Co. Add +21.5% 0.26% +0.05
PG The Procter & Gamble Co. Add +19.9% 0.26% +0.04
MDLZ Mondelez International Inc. Class A Add +17.1% 0.42% +0.02
MCD McDonald's Corp. Add +17.4% 0.25% +0.01

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