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Alpha Family Trust

Q4 2024 Holdings

Filed 2025-02-14 | 156 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palo Alto Networks Inc. CMN(PANW)CMN697435105$504.0K2,7700.3%
Wells Fargo & Company CMN(WFC)CMN949746101$507.1K7,2200.3%
Abbott Laboratories CMN(ABT)CMN002824100$511.3K4,5200.3%
Boeing Company CMN(BA)CMN097023105$520.4K2,9400.3%
Micron Technology, Inc. CMN(MU)CMN595112103$527.3K6,2650.3%
Zoetis Inc. CMN Class A(ZTS)CMN CLASS A98978V103$532.8K3,2700.3%
Paypal Holdings, Inc. CMN(PYPL)CMN70450Y103$553.1K6,4800.3%
Cadence Design Systems Inc CMN(CDNS)CMN127387108$584.4K1,9450.3%
KLA Corp CMN(KLAC)CMN482480100$586.0K9300.3%
Vertex Pharmaceuticals Incorporated CMN(VRTX)CMN92532F100$598.0K1,4850.3%
Synopsys Inc. CMN(SNPS)CMN871607107$604.3K1,2450.3%
American Electric Power Inc CMN(AEP)CMN025537101$613.3K6,6500.3%
Analog Devices, Inc. CMN(ADI)CMN032654105$631.0K2,9700.4%
Qualcomm Inc CMN(QCOM)CMN747525103$672.1K4,3750.4%
Merck & Co., Inc. CMN(MRK)CMN58933Y105$713.8K7,1750.4%
Bristol-Myers Squibb Company CMN(BMY)CMN110122108$730.8K12,9200.4%
Automatic Data Processing Inc CMN(ADP)CMN053015103$765.5K2,6150.4%
The Home Depot, Inc. CMN(HD)CMN437076102$768.3K1,9750.4%
Abbvie Inc CMN(ABBV)CMN00287Y109$777.4K4,3750.4%
Mondelez International, Inc. CMN(MDLZ)CMN609207105$778.9K13,0400.4%
Fiserv, Inc. CMN(FISV)CMN337738108$781.6K3,8050.4%
Intuit Inc CMN(INTU)CMN461202103$785.6K1,2500.4%
Gilead Sciences CMN(GILD)CMN375558103$794.8K8,6050.4%
LAM Research Corporation CMN(LRCX)CMN512807306$830.6K11,5000.5%
Walmart Inc CMN(WMT)CMN931142103$856.5K9,4800.5%
T-Mobile US, Inc. CMN(TMUS)CMN872590104$877.4K3,9750.5%
AT&T Inc. CMN(T)CMN00206R102$919.1K40,3650.5%
Unitedhealth Group Incorporated CMN(UNH)CMN91324P102$920.7K1,8200.5%
Salesforce Inc CMN(CRM)CMN79466L302$981.3K2,9350.6%
Comcast Corporation CMN Class A Voting(CMCSA)CMN CLASS A VOTING20030N101$1.0M26,9000.6%
Amgen Inc. CMN(AMGN)CMN031162100$1.0M3,9200.6%
Applied Materials Inc CMN(AMAT)CMN038222105$1.0M6,4450.6%
Mastercard Incorporated CMN Class A(MA)CMN CLASS A57636Q104$1.1M2,0500.6%
Intuitive Surgical, Inc. CMN(ISRG)CMN46120E602$1.1M2,1250.6%
Exxon Mobil Corporation CMN(XOM)CMN30231G102$1.1M10,4370.6%
Advanced Micro Devices, Inc. CMN(AMD)CMN007903107$1.1M9,4200.6%
ELI Lilly & Co CMN(LLY)CMN532457108$1.2M1,5300.7%
Booking Holdings Inc. CMN(BKNG)CMN09857L108$1.2M2400.7%
Honeywell Intl Inc CMN(HON)CMN438516106$1.2M5,2800.7%
Adobe Inc CMN(ADBE)CMN00724F101$1.3M2,9510.7%
Visa Inc. CMN Class A(V)CMN CLASS A92826C839$1.3M4,1900.7%
JPMorgan Chase & Co CMN(JPM)CMN46625H100$1.4M5,9500.8%
Berkshire Hathaway Inc. Class B(BRK/B)Class B084670702$1.6M3,4500.9%
Cisco Systems, Inc. CMN(CSCO)CMN17275R102$1.8M30,3451.0%
Costco Wholesale Corporation CMN(COST)CMN22160K105$2.1M2,2751.2%
Netflix, Inc. CMN(NFLX)CMN64110L106$2.2M2,5051.3%
Tesla, Inc. CMN(TSLA)CMN88160R101$5.5M13,7253.1%
Broadcom Inc. CMN(AVGO)CMN11135F101$6.2M26,5503.5%
Unity(U)CMN Class A91332U101$6.2M275,9333.5%
Meta Platforms Inc-Class A CMN Class A(META)CMN CLASS A30303M102$6.6M11,2463.7%
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