Alpha Family Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Alpha Family Trust reported 154 stock positions worth $179.1 million. Its top holding was Similarweb (SMWB) at 8.1% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Microsoft (MSFT, 7.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 4 and reduced 10. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$179.1M (Q3 2024)
SEC Filing
0000950123-24-010474 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.3M Q1 2024 Q2 2024: $170.6M Q2 2024 Q3 2024: $179.1M $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 154 stocks · $179.1M
SMWB Similarweb Ltd. 8.14% 1,648,715 $14.6M Reduce -2.0%
NVDA Nvidia Corp. 8.10% 119,500 $14.5M Reduce -2.4%
MSFT Microsoft Corp. 7.71% 32,070 $13.8M No change
AAPL Apple Inc. 7.38% 56,700 $13.2M No change
GOOGL Alphabet Inc. Class A 4.91% 53,044 $8.8M No change
AMZN Amazon.com Inc. 4.77% 45,875 $8.5M No change
META Meta Platforms Inc. Class A 3.59% 11,246 $6.4M No change
U Unity Software Inc. 3.49% 275,933 $6.2M No change
IBB iShares Biotechnology ETF 2.81% 34,608 $5.0M No change
XLV SS Health Care Select Sector 2.61% 30,295 $4.7M Add +0.8%
AVGO Broadcom Inc. 2.56% 26,550 $4.6M No change
TSLA Tesla Inc. 1.90% 12,980 $3.4M Add +3.6%
COST Costco Wholesale Corp. 1.13% 2,275 $2.0M No change
NFLX Netflix Inc. 0.99% 2,505 $1.8M No change
CSCO Cisco Systems Inc. 0.90% 30,345 $1.6M Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,450 $1.6M No change
AMD Advanced Micro Devices 0.86% 9,420 $1.5M No change
LLY Eli Lilly & Co. 0.76% 1,530 $1.4M No change
AMAT Applied Materials Inc. 0.73% 6,445 $1.3M No change
AMGN Amgen Inc. 0.71% 3,920 $1.3M No change
JPM JPMorgan Chase & Co. 0.70% 5,950 $1.3M No change
XOM Exxon Mobil Corp. 0.68% 10,437 $1.2M No change
V Visa Inc. Class A 0.64% 4,190 $1.2M No change
CMCSA Comcast Corp. Class A 0.63% 26,900 $1.1M No change
ADBE Adobe Inc. 0.62% 2,148 $1.1M No change
PEP Pepsico Inc. 0.61% 6,470 $1.1M Reduce -27.7%
HON Honeywell International Inc. 0.61% 5,280 $1.1M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.59% 1,820 $1.1M No change
ISRG Intuitive Surgical Inc. 0.58% 2,125 $1.0M No change
MA Mastercard Inc. Class A 0.57% 2,050 $1.0M No change
BKNG Booking Holdings Inc. 0.56% 240 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.54% 18,760 $971K Add +101.1%
LRCX Lam Research Corp. 0.52% 1,150 $938K No change
SBUX Starbucks Corp. 0.51% 9,310 $908K New
T AT&T Inc. 0.50% 40,365 $888K No change
ABBV Abbvie Inc. 0.48% 4,375 $864K No change
LIN Linde PLC 0.48% 1,805 $861K Reduce -31.4%
TMUS T-Mobile US Inc. 0.46% 3,975 $820K No change
CRM Salesforce Inc. 0.45% 2,935 $803K No change
HD Home Depot Inc. 0.45% 1,975 $800K No change
WMT Walmart Inc. 0.43% 9,480 $766K No change
QCOM Qualcomm Inc. 0.42% 4,375 $744K Reduce -9.8%
ADP Automatic Data Processing 0.40% 2,615 $724K No change
GILD Gilead Sciences Inc. 0.40% 8,605 $721K Reduce -7.6%
KLAC KLA Corp. 0.40% 930 $720K No change
BF.B Brown-Forman Corp. Class B 0.40% 14,400 $708K New
VRTX Vertex Pharmaceuticals Inc. 0.39% 1,485 $691K No change
MDLZ Mondelez International Inc. Class A 0.38% 9,285 $684K Reduce -14.6%
ADI Analog Devices Inc. 0.38% 2,970 $684K No change
FISV Fiserv Inc. 0.38% 3,805 $684K No change
AEP American Electric Power 0.38% 6,650 $682K No change
MU Micron Technology Inc. 0.36% 6,265 $650K No change
MRK Merck & Co. Inc. 0.35% 5,555 $631K No change
SNPS Synopsys Inc. 0.35% 1,245 $630K No change
REGN Regeneron Pharmaceuticals 0.35% 595 $625K No change
INTU Intuit Inc. 0.31% 905 $562K No change
CDNS Cadence Design SYS Inc. 0.29% 1,945 $527K No change
ABT Abbott Laboratories 0.29% 4,520 $515K No change
KO The Coca-Cola Co. 0.28% 7,045 $506K No change
PYPL PayPal Holdings Inc. 0.28% 6,480 $506K No change
PM Philip Morris International 0.28% 4,110 $499K No change
CAT Caterpillar Inc. 0.28% 1,270 $497K No change
CSX CSX Corp. 0.28% 14,320 $494K No change
PFE Pfizer Inc. 0.27% 16,670 $482K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,165 $479K No change
ORCL Oracle Corp. 0.27% 2,800 $477K No change
SPGI S&P Global Inc. 0.27% 920 $475K No change
PANW Palo Alto Networks Inc. 0.26% 1,385 $473K No change
UNP Union Pacific Corp. 0.26% 1,880 $463K No change
DHR Danaher Corp. 0.26% 1,660 $462K No change
CTAS Cintas Corp. 0.26% 2,220 $457K No change
AMT American Tower Corp. 0.25% 1,925 $448K No change
MELI MercadoLibre Inc. 0.25% 215 $441K No change
MCD McDonald's Corp. 0.24% 1,415 $431K Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.24% 2,265 $427K No change
RTX RTX Corp. 0.23% 3,440 $417K No change
WFC Wells Fargo & Co. 0.23% 7,220 $408K No change
ORLY O'reilly Automotive Inc. 0.23% 350 $403K No change
SCHW Schwab (charles) Corp. 0.22% 6,070 $393K No change
PG The Procter & Gamble Co. 0.22% 2,265 $392K Reduce -16.6%
ACN Accenture PLC Class A 0.22% 1,100 $389K No change
STX Seagate Technology Holdings 0.21% 3,485 $382K No change
D Dominion Energy Inc. 0.21% 6,540 $378K No change
MET Metlife Inc. 0.21% 4,580 $378K No change
KDP Keurig Dr Pepper Inc. 0.21% 10,050 $377K No change
CEG Constellation Energy 0.21% 1,430 $372K No change
ES Eversource Energy 0.21% 5,440 $370K No change
ANET Arista Networks Inc. 0.20% 955 $367K No change
BLK BlackRock Finance Inc. 0.20% 380 $361K No change
MAR Marriott International Class A 0.20% 1,440 $358K No change
LOW Lowe's Cos Inc. 0.20% 1,320 $358K No change
AXP American Express Co. 0.20% 1,305 $354K No change
TXN Texas Instruments Inc. 0.18% 1,600 $331K No change
ETN Eaton Corp. PLC 0.18% 985 $326K No change
MDT Medtronic PLC 0.18% 3,620 $326K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,755 $324K No change
JNJ Johnson & Johnson 0.18% 1,980 $321K New
MNST Monster Beverage Corp. 0.18% 6,150 $321K No change
HRL Hormel Foods Corp. 0.18% 9,960 $316K New
ROST Ross Stores Inc. 0.18% 2,085 $314K No change
BSX Boston Scientific Corp. 0.17% 3,730 $313K No change
NEE Nextera Energy Inc. 0.17% 3,660 $309K No change
SHW The Sherwin-Williams Co. 0.17% 805 $307K No change
SYK Stryker Corp. 0.17% 835 $302K No change
NOC Northrop Grumman Corp. 0.17% 560 $296K No change
COP Conocophillips 0.16% 2,790 $294K No change
CTSH Cognizant Tech Solutions-A 0.16% 3,790 $293K No change
FTNT Fortinet Inc. 0.16% 3,745 $290K No change
CPRT Copart Inc. 0.16% 5,510 $289K No change
PAYX Paychex Inc. 0.16% 2,150 $289K No change
ELV Elevance Health Inc. 0.16% 550 $286K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 6,810 $286K New
NOW ServiceNow Inc. 0.16% 315 $282K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 995 $279K No change
WDAY Workday Inc. Class A 0.15% 1,135 $277K No change
MCHP Microchip Technology Inc. 0.15% 3,445 $277K No change
LMT Lockheed Martin Corp. 0.15% 470 $275K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 2,745 $274K New
NXPI NXP Semiconductors NV 0.15% 1,140 $274K No change
CI The Cigna Group 0.15% 785 $272K No change
PGR Progressive Corp. 0.15% 1,070 $272K No change
USB US Bancorp 0.15% 5,925 $271K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 315 $262K No change
WMB Williams Cos Inc. 0.15% 5,715 $261K No change
CHTR Charter Communications Inc. Class A 0.14% 795 $258K New
PAYC Paycom Software Inc. 0.14% 1,545 $257K New
LHX L3HARRIS Technologies Inc. 0.14% 1,080 $257K No change
O Realty Income Corp. 0.14% 3,930 $249K No change
EVRG Evergy Inc. 0.14% 3,970 $246K No change
AES AES Corp. 0.14% 12,250 $246K No change
PDD PDD Holdings Inc. 0.14% 1,820 $245K No change
GD General Dynamics Corp. 0.14% 805 $243K No change
VRSK Verisk Analytics Inc. 0.14% 905 $243K No change
ANSS Ansys Inc. 0.14% 760 $242K No change
JCI Johnson Controls Internation 0.14% 3,115 $242K No change
FE Firstenergy Corp. 0.13% 5,435 $241K No change
AON Aon PLC Class A 0.13% 690 $239K No change
TT Trane Technologies PLC 0.13% 605 $235K New
ITW Illinois Tool Works 0.13% 890 $233K No change
IDXX Idexx Laboratories Inc. 0.13% 460 $232K No change
PCAR Paccar Inc. 0.13% 2,277 $225K No change
MRSH Marsh & McLennan Cos 0.13% 1,005 $224K No change
ILMN Illumina Inc. 0.12% 1,695 $221K New
AMP Ameriprise Financial Inc. 0.12% 470 $221K No change
SPOT Spotify Technology SA 0.12% 595 $219K New
MPWR Monolithic Power Systems Inc. 0.12% 235 $217K New
BDX Becton Dickinson and Co. 0.12% 900 $217K New
CAG Conagra Brands Inc. 0.12% 6,660 $217K New
MMM 3M Co. 0.12% 1,580 $216K New
KEY Keycorp 0.12% 12,810 $215K No change
CMI Cummins Inc. 0.12% 661 $214K New
ZTS Zoetis Inc. 0.12% 1,090 $213K New
DELL Dell Technologies -C 0.12% 1,790 $212K No change
APH Amphenol Corp. Class A 0.11% 3,150 $205K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.4% 8.10% −0.76
APP AppLovin Corp. Class A Sold out 0.00% −0.64
CVX Chevron Corp. Sold out 0.00% −0.40
INTC Intel Corp. Sold out 0.00% −0.36
MRNA Moderna Inc. Sold out 0.00% −0.28
PEP Pepsico Inc. Reduce -27.7% 0.61% −0.25
LIN Linde PLC Reduce -31.4% 0.48% −0.20
EW Edwards Lifesciences Corp. Sold out 0.00% −0.16
QCOM Qualcomm Inc. Reduce -9.8% 0.42% −0.15
DXCM Dexcom Inc. Sold out 0.00% −0.14
BIIB Biogen Inc. Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.14
ABNB Airbnb Inc. Class A Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.13
MCK McKesson Corp. Sold out 0.00% −0.13
GM General Motors Co. Sold out 0.00% −0.12
HAL Halliburton Co. Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -2.8% 0.61% −0.07
PG The Procter & Gamble Co. Reduce -16.6% 0.22% −0.04
MDLZ Mondelez International Inc. Class A Reduce -14.6% 0.38% −0.03
MCD McDonald's Corp. Reduce -14.2% 0.24% −0.01
GILD Gilead Sciences Inc. Reduce -7.6% 0.40% +0.03
SMWB Similarweb Ltd. Reduce -2.0% 8.14% +0.48

Portfolio Buys Q2 2024 → Q3 2024
SBUX Starbucks Corp. New 0.51% +0.51
TSLA Tesla Inc. Add +3.6% 1.90% +0.44
BF.B Brown-Forman Corp. Class B New 0.40% +0.40
BMY Bristol-Myers Squibb Co. Add +101.1% 0.54% +0.32
CSCO Cisco Systems Inc. Add +21.1% 0.90% +0.20
JNJ Johnson & Johnson New 0.18% +0.18
HRL Hormel Foods Corp. New 0.18% +0.18
SLB SLB Ltd. New 0.16% +0.16
EL Estee Lauder Companies Class A New 0.15% +0.15
CHTR Charter Communications Inc. Class A New 0.14% +0.14
PAYC Paycom Software Inc. New 0.14% +0.14
TT Trane Technologies PLC New 0.13% +0.13
ILMN Illumina Inc. New 0.12% +0.12
SPOT Spotify Technology SA New 0.12% +0.12
MPWR Monolithic Power Systems Inc. New 0.12% +0.12
BDX Becton Dickinson and Co. New 0.12% +0.12
CAG Conagra Brands Inc. New 0.12% +0.12
MMM 3M Co. New 0.12% +0.12
CMI Cummins Inc. New 0.12% +0.12
ZTS Zoetis Inc. New 0.12% +0.12
XLV SS Health Care Select Sector Add +0.8% 2.61% +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