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Alpha Family Trust
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,583,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · CMN · 67066G104 · shares: $22,772,243
- ALPHABET INC. · CMN CLASS A · 02079K305 · shares: $18,717,254
- APPLE INC. · CMN · 037833100 · shares: $17,584,407
- MICROSOFT CORPORATION · CMN · 594918104 · shares: $11,962,751
- AMAZON.COM INC · CMN · 023135106 · shares: $10,933,848
- MICRON TECHNOLOGY, INC. · CMN · 595112103 · shares: $10,330,896
- BROADCOM INC. · CMN · 11135F101 · shares: $9,519,300
- ADVANCED MICRO DEVICES, INC. · CMN · 007903107 · shares: $7,153,907
- TESLA, INC. · CMN · 88160R101 · shares: $6,353,163
- META PLATFORMS INC-CLASS A · CMN CLASS A · 30303M102 · shares: $6,287,443
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | CMN | 67066G104 | — | 113,810 shares | $22,772,243 |
| ALPHABET INC. | CMN CLASS A | 02079K305 | — | 52,375 shares | $18,717,254 |
| APPLE INC. | CMN | 037833100 | — | 60,770 shares | $17,584,407 |
| MICROSOFT CORPORATION | CMN | 594918104 | — | 32,070 shares | $11,962,751 |
| AMAZON.COM INC | CMN | 023135106 | — | 45,875 shares | $10,933,848 |
| MICRON TECHNOLOGY, INC. | CMN | 595112103 | — | 8,950 shares | $10,330,896 |
| BROADCOM INC. | CMN | 11135F101 | — | 25,200 shares | $9,519,300 |
| ADVANCED MICRO DEVICES, INC. | CMN | 007903107 | — | 12,315 shares | $7,153,907 |
| TESLA, INC. | CMN | 88160R101 | — | 15,105 shares | $6,353,163 |
| META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 | — | 11,162 shares | $6,287,443 |
| LAM RESEARCH CORPORATION | CMN | 512807306 | — | 11,500 shares | $4,983,295 |
| APPLIED MATERIALS INC | CMN | 038222105 | — | 6,445 shares | $4,659,735 |
| SimilarWeb | SHS | M84137104 | — | 658,935 shares | $4,039,272 |
| INTEL CORPORATION | CMN | 458140100 | — | 28,710 shares | $4,008,777 |
| CISCO SYSTEMS, INC. | CMN | 17275R102 | — | 30,345 shares | $3,564,324 |
| WESTERN DIGITAL CORPORATION | CMN | 958102105 | — | 4,910 shares | $3,136,115 |
| KLA CORP | CMN | 482480100 | — | 9,300 shares | $2,805,903 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 2,765 shares | $2,586,575 |
| SANDISK CORPORATION | CMN | 80004C200 | — | 955 shares | $2,171,412 |
| WALMART INC | CMN | 931142103 | — | 19,020 shares | $2,154,205 |
| ELI LILLY & CO | CMN | 532457108 | — | 1,790 shares | $2,146,980 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 5,950 shares | $1,947,614 |
| PALANTIR TECHNOLOGIES INC. | CMN CLASS A | 69608A108 | — | 16,280 shares | $1,899,388 |
| PALO ALTO NETWORKS INC. | CMN | 697435105 | — | 5,510 shares | $1,879,020 |
| BERKSHIRE HATHAWAY INC. | CLASS B | 084670702 | — | 3,750 shares | $1,876,463 |
| NETFLIX, INC. | CMN | 64110L106 | — | 25,050 shares | $1,788,570 |
| AMGEN INC. | CMN | 031162100 | — | 4,670 shares | $1,691,100 |
| VISA INC. | CMN CLASS A | 92826C839 | — | 4,190 shares | $1,437,547 |
| CATERPILLAR INC (DELAWARE) | CMN | 149123101 | — | 1,270 shares | $1,352,423 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 5,100 shares | $1,295,247 |
| CROWDSTRIKE HOLDINGS, INC. | CMN CLASS A | 22788C105 | — | 1,630 shares | $1,243,918 |
| ANALOG DEVICES, INC. | CMN | 032654105 | — | 2,970 shares | $1,179,595 |
| ABBVIE INC. | CMN | 00287Y109 | — | 4,375 shares | $1,100,925 |
| GILEAD SCIENCES | CMN | 375558103 | — | 8,605 shares | $1,087,156 |
| BOOKING HOLDINGS INC. | CMN | 09857L108 | — | 6,000 shares | $1,069,440 |
| UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 | — | 2,550 shares | $1,059,857 |
| COCA-COLA COMPANY (THE) | CMN | 191216100 | — | 13,020 shares | $1,058,135 |
| MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 | — | 2,050 shares | $1,052,880 |
| APPLOVIN CORPORATION | CMN CLASS A | 03831W108 | — | 2,025 shares | $1,043,341 |
| PEPSICO, INC. | CMN | 713448108 | — | 7,600 shares | $1,029,040 |
| T-MOBILE US, INC. | CMN | 872590104 | — | 5,935 shares | $995,478 |
| AMERICAN ELECTRIC POWER INC | CMN | 025537101 | — | 6,650 shares | $909,787 |
| LINDE PLC | CMN | G54950103 | — | 1,690 shares | $877,009 |
| THE HOME DEPOT, INC. | CMN | 437076102 | — | 2,435 shares | $858,776 |
| GENERAL ELECTRIC COMPANY | CMN | 369604301 | — | 2,265 shares | $846,498 |
| INTUITIVE SURGICAL, INC. | CMN | 46120E602 | — | 2,125 shares | $845,070 |
| MORGAN STANLEY | CMN | 617446448 | — | 4,025 shares | $841,386 |
| AT&T INC. | CMN | 00206R102 | — | 40,365 shares | $835,556 |
| QUALCOMM INC | CMN | 747525103 | — | 4,375 shares | $808,456 |
| DELL TECHNOLOGIES INC. | CMN CLASS C | 24703L202 | — | 1,790 shares | $772,313 |
| FORTINET, INC. | CMN | 34959E109 | — | 5,020 shares | $771,172 |
| MERCK & CO., INC. | CMN | 58933Y105 | — | 5,975 shares | $767,788 |
| AUTOMATIC DATA PROCESSING INC | CMN | 053015103 | — | 3,400 shares | $761,430 |
| PHILIP MORRIS INTL INC | CMN | 718172109 | — | 4,110 shares | $743,540 |
| VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 | — | 1,485 shares | $737,644 |
| CADENCE DESIGN SYSTEMS INC | CMN | 127387108 | — | 1,945 shares | $729,997 |
| STARBUCKS CORP. | CMN | 855244109 | — | 6,850 shares | $700,002 |
| ORACLE CORPORATION | CMN | 68389X105 | — | 4,720 shares | $691,716 |
| GE VERNOVA LLC | CMN | 36828A101 | — | 566 shares | $664,971 |
| RTX CORP | CMN | 75513E101 | — | 3,440 shares | $652,671 |
| ARISTA NETWORKS, INC. | CMN | 040413205 | — | 3,820 shares | $648,942 |
| NETAPP, INC. | CMN | 64110D104 | — | 4,160 shares | $643,802 |
| ASML HOLDING N.V. ADR | CMN | N07059210 | — | 315 shares | $626,674 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 | — | 2,165 shares | $608,820 |
| BAKER HUGHES CO | CMN | 05722G100 | — | 10,950 shares | $607,725 |
| WELLS FARGO & COMPANY | CMN | 949746101 | — | 7,220 shares | $596,661 |
| MONSTER BEVERAGE CORPORATION | CMN | 61174X109 | — | 6,150 shares | $591,138 |
| HONEYWELL INTERNATIONAL INC | CMN | 438516205 | — | 2,640 shares | $591,096 |
| HONEYWELL AEROSPACE INC. | CMN | 43849R105 | — | 2,640 shares | $583,651 |
| CSX CORPORATION | CMN | 126408103 | — | 12,270 shares | $583,193 |
| SALESFORCE INC | CMN | 79466L302 | — | 3,710 shares | $581,209 |
| CHARLES SCHWAB CORPORATION | CMN | 808513105 | — | 6,070 shares | $560,079 |
| AMPHENOL CORP CL-A (NEW) | CMN CLASS A | 032095101 | — | 3,150 shares | $555,408 |
| SYNOPSYS, INC. | CMN | 871607107 | — | 1,245 shares | $555,357 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 | — | 2,220 shares | $551,381 |
| SERVICENOW INC | CMN | 81762P102 | — | 5,425 shares | $538,594 |
| CONOCOPHILLIPS | CMN | 20825C104 | — | 5,150 shares | $535,394 |
| MARRIOTT INTERNATIONAL, INC | CMN CLASS A | 571903202 | — | 1,440 shares | $533,650 |
| SYSCO CORPORATION | CMN | 871829107 | — | 6,270 shares | $524,047 |
| BANK OF AMERICA CORP | CMN | 060505104 | — | 8,860 shares | $504,843 |
| FIFTH THIRD BANCORP | CMN | 316773100 | — | 8,855 shares | $499,156 |
| CONSTELLATION BRANDS INC | CMN CLASS A | 21036P108 | — | 3,520 shares | $489,597 |
| CENTENE CORPORATION | CMN | 15135B101 | — | 7,590 shares | $487,202 |
| O'REILLY AUTOMOTIVE, INC. | CMN | 67103H107 | — | 5,250 shares | $483,473 |
| DATADOG, INC. | CMN CLASS A | 23804L103 | — | 1,840 shares | $479,062 |
| CUMMINS INC COMMON STOCK | CMN | 231021106 | — | 661 shares | $471,432 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 | — | 3,115 shares | $455,133 |
| DOMINION ENERGY INC | CMN | 25746U109 | — | 6,540 shares | $446,617 |
| ROSS STORES,INC | CMN | 778296103 | — | 2,085 shares | $443,792 |
| KROGER COMPANY | CMN | 501044101 | — | 7,965 shares | $442,296 |
| AMERICAN EXPRESS CO. | CMN | 025816109 | — | 1,305 shares | $441,416 |
| CITIGROUP INC. | CMN | 172967424 | — | 3,100 shares | $433,876 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE | CMN | 907818108 | — | 1,595 shares | $433,840 |
| THE WILLIAMS COMPANIES, INC. | CMN | 969457100 | — | 5,715 shares | $424,853 |
| EATON CORP PLC | CMN | G29183103 | — | 985 shares | $419,728 |
| TJX COMPANIES INC (NEW) | CMN | 872540109 | — | 2,755 shares | $417,383 |
| HEWLETT PACKARD ENTERPRISE CO | CMN | 42824C109 | — | 9,150 shares | $412,757 |
| GENERAL DYNAMICS CORP. | CMN | 369550108 | — | 1,160 shares | $410,918 |
| REGENERON PHARMACEUTICAL INC | CMN | 75886F107 | — | 645 shares | $402,183 |
| PFIZER INC. | CMN | 717081103 | — | 16,620 shares | $400,210 |