Alpha Family Trust
Los Angeles, CA
$249m in 200 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$249m
Stocks
200
Top 10 share
48.9%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.9% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ServiceNowNOW0.2% of the fund
- SyscoSYY0.2% of the fund
- KrogerKR0.2% of the fund
- PaychexPAYX0.2% of the fund
- AirbnbABNB0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- Kimberly-ClarkKMB0.1% of the fund
- United RentalsURI0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Campbell'sCPB0.1% of the fund
- Invitation HomesINVH0.1% of the fund
- DexcomDXCM0.1% of the fund
- HumanaHUM0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- LennarLEN<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- ChubbCB<0.1% of the fund
- Electronic ArtsEA<0.1% of the fund
- Paramount SkydancePSKY<0.1% of the fund
Added
Bought more of a stock they already held.
- IntelINTC1.6% of the fund+4%
- Palo Alto NetworksPANW0.8% of the fund+4%
- CrowdStrike HoldingsCRWD0.5% of the fund+27%
- AppLovinAPP0.4% of the fund+8%
- T-Mobile USTMUS0.4% of the fund+31%
- Home DepotHD0.3% of the fund+23%
- StarbucksSBUX0.3% of the fund+12%
- OracleORCL0.3% of the fund+17%
- SalesforceCRM0.2% of the fund+26%
- Constellation EnergyCEG0.2% of the fund+11%
- Factset Research SystemsFDS0.2% of the fund+50%
Cut
Sold some of their stake.
- Costco WholesaleCOST1.0% of the fund-7%
- WalmartWMT0.9% of the fund-31%
- NetflixNFLX0.7% of the fund-11%
- LindeLIN0.4% of the fund-12%
- Vertex PharmaceuticalsVRTX0.3% of the fund-9%
- Regeneron PharmaceuticalsREGN0.2% of the fund-8%
- DoorDashDASH0.1% of the fund-15%
- Verisk AnalyticsVRSK<0.1% of the fund-46%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- ComcastCMCSA-100%
- Abbott LaboratoriesABT-100%
- CopartCPRT-100%
- WorkdayWDAY-100%
- PayPal HoldingsPYPL-100%
- Roper TechnologiesROP-100%
- General MillsGIS-100%
- Procter & GamblePG-100%
- MedtronicMDT-100%
- PDD HoldingsPDD-100%
- Marsh & McLennan CompaniesMRSH-100%
- Thomson Reuters-100%
- Tyler TechnologiesTYL-100%
- APAAPA-100%
- Chipotle Mexican GrillCMG-100%
- Boston ScientificBSX-100%
- HCA HealthcareHCA-100%
- GartnerIT-100%
- Costar GroupCSGP-100%
- PoolPOOL-100%
- Verizon CommunicationsVZ-100%
- NasdaqNDAQ-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $583,651
- Shares
- 2,640
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.2% | $23m | 113,810 | Held |
| AlphabetGOOGL | 7.5% | $19m | 52,375 | Held |
| AppleAAPL | 7.1% | $18m | 60,770 | Held |
| MicrosoftMSFT | 4.8% | $12m | 32,070 | Held |
| Amazon.comAMZN | 4.4% | $11m | 45,875 | Held |
| Micron TechnologyMU | 4.2% | $10m | 8,950 | Held |
| BroadcomAVGO | 3.8% | $10m | 25,200 | Held |
| Advanced Micro DevicesAMD | 2.9% | $7m | 12,315 | Held |
| TeslaTSLA | 2.6% | $6m | 15,105 | Held |
| Meta PlatformsMETA | 2.5% | $6m | 11,162 | Held |
| Lam ResearchLRCX | 2.0% | $5m | 11,500 | Held |
| Applied MaterialsAMAT | 1.9% | $5m | 6,445 | Held |
| SimilarwebSMWB | 1.6% | $4m | 658,935 | Held |
| IntelINTC | 1.6% | $4m | 28,710 | +4% |
| Cisco SystemsCSCO | 1.4% | $4m | 30,345 | Held |
| Western DigitalWDC | 1.3% | $3m | 4,910 | Held |
| KLAKLAC | 1.1% | $3m | 9,300 | Held |
| Costco WholesaleCOST | 1.0% | $3m | 2,765 | -7% |
| SandiskSNDK | 0.9% | $2m | 955 | New |
| WalmartWMT | 0.9% | $2m | 19,020 | -31% |
| Eli LillyLLY | 0.9% | $2m | 1,790 | Held |
| JPMorgan ChaseJPM | 0.8% | $2m | 5,950 | Held |
| Palantir TechnologiesPLTR | 0.8% | $2m | 16,280 | Held |
| Palo Alto NetworksPANW | 0.8% | $2m | 5,510 | +4% |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,750 | Held |
| NetflixNFLX | 0.7% | $2m | 25,050 | -11% |
| AmgenAMGN | 0.7% | $2m | 4,670 | Held |
| VisaV | 0.6% | $1m | 4,190 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,270 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,100 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $1m | 1,630 | +27% |
| Analog DevicesADI | 0.5% | $1m | 2,970 | Held |
| AbbVieABBV | 0.4% | $1m | 4,375 | Held |
| Gilead SciencesGILD | 0.4% | $1m | 8,605 | Held |
| Booking HoldingsBKNG | 0.4% | $1m | 6,000 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,550 | Held |
| Coca-ColaKO | 0.4% | $1m | 13,020 | Held |
| MastercardMA | 0.4% | $1m | 2,050 | Held |
| AppLovinAPP | 0.4% | $1m | 2,025 | +8% |
| PepsiCoPEP | 0.4% | $1m | 7,600 | Held |
| T-Mobile USTMUS | 0.4% | $995,478 | 5,935 | +31% |
| American Electric PowerAEP | 0.4% | $909,787 | 6,650 | Held |
| LindeLIN | 0.4% | $877,009 | 1,690 | -12% |
| Home DepotHD | 0.3% | $858,776 | 2,435 | +23% |
| General ElectricGE | 0.3% | $846,498 | 2,265 | Held |
| Intuitive SurgicalISRG | 0.3% | $845,070 | 2,125 | Held |
| Morgan StanleyMS | 0.3% | $841,386 | 4,025 | Held |
| AT&TT | 0.3% | $835,556 | 40,365 | Held |
| QualcommQCOM | 0.3% | $808,456 | 4,375 | Held |
| Dell TechnologiesDELL | 0.3% | $772,313 | 1,790 | Held |
| FortinetFTNT | 0.3% | $771,172 | 5,020 | Held |
| MerckMRK | 0.3% | $767,788 | 5,975 | Held |
| Automatic Data ProcessingADP | 0.3% | $761,430 | 3,400 | Held |
| Philip Morris InternationalPM | 0.3% | $743,540 | 4,110 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $737,644 | 1,485 | -9% |
| Cadence Design SystemsCDNS | 0.3% | $729,997 | 1,945 | Held |
| StarbucksSBUX | 0.3% | $700,002 | 6,850 | +12% |
| OracleORCL | 0.3% | $691,716 | 4,720 | +17% |
| GE VernovaGEV | 0.3% | $664,971 | 566 | Held |
| RTXRTX | 0.3% | $652,671 | 3,440 | Held |
| Arista NetworksANET | 0.3% | $648,942 | 3,820 | Held |
| NetAppNTAP | 0.3% | $643,802 | 4,160 | Held |
| ASML Holding NVASML | 0.3% | $626,674 | 315 | Held |
| International Business MachinesIBM | 0.2% | $608,820 | 2,165 | Held |
| Baker HughesBKR | 0.2% | $607,725 | 10,950 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $596,661 | 7,220 | Held |
| Monster BeverageMNST | 0.2% | $591,138 | 6,150 | Held |
| Honeywell InternationalHON | 0.2% | $591,096 | 2,640 | New |
| Honeywell AerospaceHONA | 0.2% | $583,651 | 2,640 | New |
| CSXCSX | 0.2% | $583,193 | 12,270 | Held |
| SalesforceCRM | 0.2% | $581,209 | 3,710 | +26% |
| Charles SchwabSCHW | 0.2% | $560,079 | 6,070 | Held |
| AmphenolAPH | 0.2% | $555,408 | 3,150 | Held |
| SynopsysSNPS | 0.2% | $555,357 | 1,245 | Held |
| Constellation EnergyCEG | 0.2% | $551,381 | 2,220 | +11% |
| ServiceNowNOW | 0.2% | $538,594 | 5,425 | New |
| ConocoPhillipsCOP | 0.2% | $535,394 | 5,150 | Held |
| Marriott InternationalMAR | 0.2% | $533,650 | 1,440 | Held |
| SyscoSYY | 0.2% | $524,047 | 6,270 | New |
| Bank of AmericaBAC | 0.2% | $504,843 | 8,860 | Held |
| Fifth Third BancorpFITB | 0.2% | $499,156 | 8,855 | Held |
| Constellation BrandsSTZ | 0.2% | $489,597 | 3,520 | Held |
| CenteneCNC | 0.2% | $487,202 | 7,590 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $483,473 | 5,250 | Held |
| DatadogDDOG | 0.2% | $479,062 | 1,840 | Held |
| CumminsCMI | 0.2% | $471,432 | 661 | Held |
| Johnson Controls InternationalJCI | 0.2% | $455,133 | 3,115 | Held |
| Dominion EnergyD | 0.2% | $446,617 | 6,540 | Held |
| Ross StoresROST | 0.2% | $443,792 | 2,085 | Held |
| KrogerKR | 0.2% | $442,296 | 7,965 | New |
| American ExpressAXP | 0.2% | $441,416 | 1,305 | Held |
| CitigroupC | 0.2% | $433,876 | 3,100 | Held |
| Union PacificUNP | 0.2% | $433,840 | 1,595 | Held |
| Williams CompaniesWMB | 0.2% | $424,853 | 5,715 | Held |
| EatonETN | 0.2% | $419,728 | 985 | Held |
| TJX CompaniesTJX | 0.2% | $417,383 | 2,755 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $412,757 | 9,150 | Held |
| General DynamicsGD | 0.2% | $410,918 | 1,160 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $402,183 | 645 | -8% |
| PfizerPFE | 0.2% | $400,210 | 16,620 | Held |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.1% since 30 June 2025.
Where the money is
Technology50.8%
Media & telecom12.3%
Retail & consumer9.9%
Health care6.1%
Financial services5.7%
Industrials5.7%
Everyday goods5.1%
Utilities1.7%
Energy1.3%
Materials0.8%
Real estate0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.