Alpha Family Trust

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CIK 1568991

13F portfolio (2026-Q1)

$206M

Positions

203

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

203

Top 5

34.8%

Top 10

47.6%

Effective N

31.3

HHI

0.032

This quarter

28 new · 0 exit →

By sector

Information Technology41.9%

Consumer Discretionary14.5%

Communication Services13.6%

Industrials7.2%

Financials6.9%

Health Care6.3%

Utilities2.6%

Consumer Staples2.6%

Other4.5%

By market cap

Mega (>$200B)69.6%

Large ($10–200B)28.2%

Unknown1.8%

Mid ($2–10B)0.3%

By region

North America98.5%

Other1.1%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.64%	10
Technology Hardware & Equipment	11.94%	14
Software & IT Services	11.62%	7
Specialty Retail	9.79%	14
Software	9.23%	12
Pharmaceuticals & Biotechnology	5.23%	14
Machinery	3.04%	10
Automobiles & Components	3.01%	3
Utilities	2.61%	15
Banks	2.31%	9
Commercial Services & Supplies	2.15%	9
Unclassified	1.97%	2
Media & Entertainment	1.92%	4
Aerospace & Defense	1.89%	8
Oil, Gas & Consumable Fuels	1.73%	6
Beverages	1.63%	5
Chemicals	1.30%	7
Capital Markets	1.24%	7
Insurance	1.16%	8
Diversified Telecommunication Services	1.13%	3
Hotels, Restaurants & Leisure	0.97%	5
Health Care Equipment & Supplies	0.96%	5
Transportation Infrastructure	0.62%	2
Electrical Equipment & Components	0.55%	2
Road & Rail	0.43%	2
Food Products	0.42%	3
Distributors	0.38%	3
Tobacco	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Communications Equipment	0.27%	1
Textiles, Apparel & Luxury Goods	0.18%	1
Leisure Products	0.15%	1
Media & Publishing	0.12%	1
Agricultural Products	0.12%	1
Construction & Engineering	0.12%	1
Health Care Providers & Services	0.11%	1
Industrial Conglomerates	0.11%	1
Professional Services	0.11%	1
Food & Staples Retailing	0.10%	1
Metals & Mining	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.63%
2	AAPL	Apple Inc.	Information Technology	7.48%
3	GOOGL	Alphabet Inc.	Communication Services	7.31%
4	MSFT	MICROSOFT CORP	Information Technology	5.76%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.64%
6	AVGO	Broadcom Inc.	Information Technology	3.79%
7	META	Meta Platforms, Inc.	Communication Services	3.10%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.73%
9	WMT	Walmart Inc.	Consumer Discretionary	1.67%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.47%

202/203 names classified · sector 98.9% of weight · industry 98.0% · mkt cap 98.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, NVDA, U, XYZ · other

Consumer DiscretionaryAMZN, TSLA, JD, CPNG, WMT · other

Communication ServicesGOOGL, META, NFLX, CMCSA, TMUS · other

IndustrialsBABA, MELI, HON, LRCX, BKNG · other

FinancialsBRK.B, JPM, V, UNH, MA · other

Health CareLLY, AMGN, ISRG, JNJ, PFE · other

Consumer StaplesPEP, MDLZ, KO, PM, BF.B · other

UtilitiesEPD, AEP, NEE, XEL, DUK · other

EnergyXOM, CVX, COP, SLB, HAL · other

MaterialsLIN, PG, NKE, KMB, LYB · other

Real EstateAMT, PLD, O, CCI, BXP

UnclassifiedSMWB, IRONSOURCE LTD, IBB, SPY, SOAR TECHNOLOGY ACQUISN CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (192 classified)Alpha Family Trust centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Alpha Family Trust: centroid Large Growth. Heaviest cells: Large Growth 58.0%, Large Core 19.9%, Large Value 7.9%.

Classified: 96.5% of book weight (192/203 names) · unclassified 3.5%: SMWB, BRK.B, STZ, CRWD, MNST, ASML, SPOT, PDD, TRI, CNC +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 203 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	113,810	$20M	9.6%	TRIM −5%
2	AAPLAPPLE INC	60,770	$15M	7.5%	HOLD
3	GOOGLALPHABET INC	52,375	$15M	7.3%	HOLD
4	MSFTMICROSOFT CORP	32,070	$12M	5.8%	TRIM −3%
5	AMZNAMAZON COM INC	45,875	$10M	4.6%	HOLD
6	AVGOBROADCOM INC	25,200	$8M	3.8%	TRIM −5%
7	METAMETA PLATFORMS INC	11,162	$6M	3.1%	HOLD
8	TSLATESLA INC	15,105	$6M	2.7%	ADD 7%
9	WMTWALMART INC	27,615	$3M	1.7%	ADD 191%
10	MUMICRON TECHNOLOGY INC	8,950	$3M	1.5%	HOLD
11	COSTCOSTCO WHSL CORP NEW	2,975	$3M	1.4%	ADD 8%
12	NFLXNETFLIX INC	28,100	$3M	1.3%	HOLD
13	AMDADVANCED MICRO DEVICES INC	12,315	$3M	1.2%	HOLD
14	LRCXLAM RESEARCH CORP	11,500	$2M	1.2%	HOLD
15	PLTRPALANTIR TECHNOLOGIES INC	16,280	$2M	1.2%	HOLD
16	CSCOCISCO SYS INC	30,345	$2M	1.1%	HOLD
17	SMWBSIMILARWEB LTD	658,935	$2M	1.1%	HOLD
18	AMATAPPLIED MATLS INC	6,445	$2M	1.1%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	3,750	$2M	0.9%	HOLD
20	XOMEXXON MOBIL CORP	10,437	$2M	0.9%	HOLD
21	JPMJPMORGAN CHASE & CO	5,950	$2M	0.8%	HOLD
22	LLYELI LILLY & CO	1,790	$2M	0.8%	HOLD
23	AMGNAMGEN INC	4,670	$2M	0.8%	HOLD
24	KLACKLA CORP	930	$1M	0.7%	HOLD
25	WDCWESTERN DIGITAL CORP	4,910	$1M	0.6%	HOLD
26	VVISA INC	4,190	$1M	0.6%	HOLD
27	JNJJOHNSON & JOHNSON	5,100	$1M	0.6%	HOLD
28	INTCINTEL CORP	27,530	$1M	0.6%	HOLD
29	GILDGILEAD SCIENCES INC	8,605	$1M	0.6%	HOLD
30	HONHONEYWELL INTL INC	5,280	$1M	0.6%	HOLD
31	PEPPEPSICO INC	7,600	$1M	0.6%	TRIM −21%
32	TAT&T INC	40,365	$1M	0.6%	HOLD
33	INTUINTUIT	2,425	$1M	0.5%	ADD 13%
34	MAMASTERCARD INCORPORATED	2,050	$1M	0.5%	HOLD
35	BKNGBOOKING HOLDINGS INC	240	$1M	0.5%	HOLD
36	KOCOCA COLA CO	13,020	$990,171	0.5%	HOLD
37	ISRGINTUITIVE SURGICAL INC	2,125	$979,604	0.5%	HOLD
38	ABBVABBVIE INC	4,375	$951,519	0.5%	HOLD
39	TMUST-MOBILE US INC	4,530	$951,436	0.5%	ADD 14%
40	LINLINDE PLC	1,910	$946,902	0.5%	ADD 65%
41	ADIANALOG DEVICES INC	2,970	$944,876	0.5%	HOLD
42	CATCATERPILLAR INC	1,270	$899,744	0.4%	HOLD
43	AEPAMERICAN ELEC PWR CO INC	6,650	$871,682	0.4%	HOLD
44	PANWPALO ALTO NETWORKS INC	5,320	$852,902	0.4%	ADD 48%
45	APPAPPLOVIN CORP	1,875	$746,250	0.4%	ADD 39%
46	VRTXVERTEX PHARMACEUTICALS INC	1,635	$730,093	0.4%	ADD 10%
47	MRKMERCK & CO INC	5,975	$718,733	0.3%	HOLD
48	CMCSACOMCAST CORP NEW	24,540	$696,445	0.3%	TRIM −39%
49	ADPAUTOMATIC DATA PROCESSING IN	3,400	$690,812	0.3%	ADD 30%
50	UNHUNITEDHEALTH GROUP INC	2,550	$690,005	0.3%	ADD 3%
51	COPCONOCOPHILLIPS	5,150	$679,800	0.3%	HOLD
52	PMPHILIP MORRIS INTL INC	4,110	$679,547	0.3%	HOLD
53	BKRBAKER HUGHES COMPANY	10,950	$668,498	0.3%	HOLD
54	RTXRTX CORPORATION	3,440	$663,576	0.3%	HOLD
55	MSMORGAN STANLEY	4,025	$662,394	0.3%	HOLD
56	HDHOME DEPOT INC	1,975	$649,558	0.3%	TRIM −27%
57	GEGE AEROSPACE	2,265	$642,739	0.3%	HOLD
58	ORCLORACLE CORP	4,040	$594,324	0.3%	HOLD
59	WFCWELLS FARGO CO NEW	7,220	$574,784	0.3%	HOLD
60	SCHWSCHWAB CHARLES CORP	6,070	$570,459	0.3%	HOLD
61	QCOMQUALCOMM INC	4,375	$563,413	0.3%	TRIM −38%
62	CEGCONSTELLATION ENERGY CORP	2,005	$559,896	0.3%	HOLD
63	SBUXSTARBUCKS CORP	6,130	$549,187	0.3%	HOLD
64	CRMSALESFORCE INC	2,935	$547,876	0.3%	HOLD
65	REGNREGENERON PHARMACEUTICALS	700	$540,848	0.3%	TRIM −10%
66	CDNSCADENCE DESIGN SYSTEM INC	1,945	$540,457	0.3%	HOLD
67	STZCONSTELLATION BRANDS INC	3,520	$528,000	0.3%	HOLD
68	IBMINTERNATIONAL BUSINESS MACHS	2,165	$524,774	0.3%	HOLD
69	CSXCSX CORP	12,270	$503,684	0.2%	HOLD
70	CRWDCROWDSTRIKE HLDGS INC	1,285	$501,677	0.2%	TRIM −25%
71	GEVGE VERNOVA INC	566	$494,061	0.2%	HOLD
72	SNPSSYNOPSYS INC	1,245	$493,618	0.2%	HOLD
73	VRSKVERISK ANALYTICS INC	2,555	$484,811	0.2%	ADD 63%
74	ORLYOREILLY AUTOMOTIVE INC	5,250	$484,628	0.2%	HOLD
75	MARMARRIOTT INTL INC NEW	1,440	$470,981	0.2%	HOLD
76	ANETARISTA NETWORKS INC	3,820	$469,020	0.2%	HOLD
77	PFEPFIZER INC	16,620	$466,690	0.2%	HOLD
78	ABTABBOTT LABS	4,520	$464,068	0.2%	TRIM −8%
79	ROSTROSS STORES INC	2,085	$451,674	0.2%	HOLD
80	MNSTMONSTER BEVERAGE CORP NEW	6,150	$445,629	0.2%	HOLD
81	TJXTJX COS INC NEW	2,755	$439,974	0.2%	HOLD
82	MCDMCDONALDS CORP	1,415	$439,768	0.2%	HOLD
83	BACBANK AMERICA CORP	8,860	$431,925	0.2%	HOLD
84	NTAPNetApp Inc.	4,160	$425,942	0.2%	HOLD
85	IDXXIDEXX LABS INC	750	$421,418	0.2%	HOLD
86	ASMLASML HOLDING N V	315	$416,061	0.2%	HOLD
87	WMBWILLIAMS COS INC	5,715	$415,938	0.2%	HOLD
88	FITBFIFTH THIRD BANCORP	8,855	$411,403	0.2%	NEW
89	FTNTFORTINET INC	5,020	$410,234	0.2%	ADD 34%
90	JCIJOHNSON CONTROLS INTERNATION	3,115	$407,909	0.2%	HOLD
91	DDOMINION ENERGY INC	6,540	$404,303	0.2%	HOLD
92	OKEONEOK INC NEW	4,470	$404,043	0.2%	HOLD
93	GDGENERAL DYNAMICS CORP	1,160	$398,135	0.2%	HOLD
94	APHAMPHENOL CORP	3,150	$398,003	0.2%	HOLD
95	AXPAMERICAN EXPRESS CO	1,305	$394,736	0.2%	HOLD
96	SPGIS&P GLOBAL INC	920	$391,313	0.2%	HOLD
97	UNPUNION PAC CORP	1,595	$386,979	0.2%	HOLD
98	NOCNORTHROP GRUMMAN CORP	560	$382,054	0.2%	HOLD
99	ESEVERSOURCE ENERGY	5,440	$376,883	0.2%	HOLD
100	CTASCINTAS CORP	2,220	$375,491	0.2%	HOLD
101	LHXL3HARRIS TECHNOLOGIES INC	1,080	$372,762	0.2%	HOLD
102	FASTFASTENAL CO	8,020	$372,128	0.2%	HOLD
103	MELIMERCADOLIBRE INC	215	$371,739	0.2%	HOLD
104	LYBLYONDELLBASELL INDUSTRIES N	4,565	$367,756	0.2%	NEW
105	CPRTCOPART INC	11,010	$365,532	0.2%	ADD 3%
106	BLKBLACKROCK INC	380	$365,450	0.2%	HOLD
107	CMICUMMINS INC	661	$355,631	0.2%	HOLD
108	ETNEATON CORP PLC	985	$352,305	0.2%	HOLD
109	CCITIGROUP INC	3,100	$351,571	0.2%	HOLD
110	CVXCHEVRON CORP NEW	1,687	$349,040	0.2%	HOLD
111	TMOTHERMO FISHER SCIENTIFIC INC	705	$346,529	0.2%	HOLD
112	NEENEXTERA ENERGY INC	3,660	$339,941	0.2%	HOLD
113	WDAYWORKDAY INC	2,595	$337,142	0.2%	ADD 129%
114	LMTLOCKHEED MARTIN CORP	555	$335,436	0.2%	HOLD
115	PYPLPAYPAL HLDGS INC	7,410	$335,154	0.2%	ADD 14%
116	SHOPSHOPIFY INC	2,820	$334,508	0.2%	HOLD
117	ROPROPER TECHNOLOGIES INC	945	$334,398	0.2%	NEW
118	AMTAMERICAN TOWER CORP	1,925	$332,217	0.2%	HOLD
119	USBUS BANCORP	6,375	$331,564	0.2%	HOLD
120	GISGENERAL MILLS INC	8,865	$329,955	0.2%	ADD 36%
121	GMGENERAL MTRS CO	4,420	$329,290	0.2%	HOLD
122	PGPROCTER AND GAMBLE CO	2,265	$327,157	0.2%	HOLD
123	EVRGEVERGY INC	3,970	$325,222	0.2%	HOLD
124	MCKMCKESSON CORP	375	$324,510	0.2%	HOLD
125	METMETLIFE INC	4,580	$323,898	0.2%	HOLD
126	TPLTEXAS PACIFIC LAND CORPORATI	680	$322,701	0.2%	NEW
127	DASHDOORDASH INC	2,130	$319,820	0.2%	TRIM −18%
128	MDLZMONDELEZ INTL INC	5,535	$319,037	0.2%	NEW
129	HASHASBRO INC	3,360	$314,496	0.2%	HOLD
130	BABOEING CO	1,580	$314,467	0.2%	HOLD
131	MDTMEDTRONIC PLC	3,620	$313,673	0.2%	HOLD
132	LOWLOWES COS INC	1,320	$311,890	0.2%	HOLD
133	TGTTARGET CORP	2,550	$309,060	0.1%	HOLD
134	CHDCHURCH & DWIGHT CO INC	3,180	$296,758	0.1%	NEW
135	DELLDELL TECHNOLOGIES INC	1,790	$293,793	0.1%	HOLD
136	FANGDIAMONDBACK ENERGY INC	1,485	$293,718	0.1%	HOLD
137	MGMMGM RESORTS INTERNATIONAL	7,875	$291,454	0.1%	HOLD
138	DGDOLLAR GEN CORP	2,450	$290,889	0.1%	HOLD
139	SPOTSPOTIFY TECHNOLOGY S A	595	$288,521	0.1%	HOLD
140	ETRENTERGY CORP NEW	2,560	$287,642	0.1%	HOLD
141	PDDPDD HOLDINGS INC	2,815	$287,637	0.1%	HOLD
142	DLTRDOLLAR TREE INC	2,620	$286,916	0.1%	HOLD
143	BIIBBIOGEN INC	1,540	$282,328	0.1%	HOLD
144	ALBALBEMARLE CORP	1,565	$280,964	0.1%	HOLD
145	WBDWARNER BROS DISCOVERY INC	10,160	$278,994	0.1%	HOLD
146	FEFIRSTENERGY CORP	5,435	$275,337	0.1%	HOLD
147	SYKSTRYKER CORPORATION	835	$274,373	0.1%	HOLD
148	EXPEEXPEDIA GROUP INC	1,150	$265,524	0.1%	HOLD
149	PCARPACCAR INC	2,277	$262,994	0.1%	HOLD
150	DEDEERE & CO	460	$259,118	0.1%	HOLD
151	NTRSNORTHERN TR CORP	1,850	$258,205	0.1%	HOLD
152	SHWSHERWIN WILLIAMS CO	805	$258,043	0.1%	HOLD
153	MRSHMARSH & MCLENNAN COS INC	1,485	$257,573	0.1%	NEW
154	TRITHOMSON REUTERS CORP	2,860	$257,343	0.1%	NEW
155	MPWRMONOLITHIC PWR SYS INC	235	$256,937	0.1%	HOLD
156	KEYKEYCORP	12,810	$256,841	0.1%	HOLD
157	BMYBRISTOL-MYERS SQUIBB CO	4,160	$252,304	0.1%	HOLD
158	TTTRANE TECHNOLOGIES PLC	605	$252,128	0.1%	HOLD
159	CORCENCORA INC	800	$251,312	0.1%	HOLD
160	TYLTYLER TECHNOLOGIES INC	730	$249,937	0.1%	NEW
161	APAAPA CORPORATION	5,865	$248,911	0.1%	NEW
162	CNCCENTENE CORP DEL	7,590	$248,497	0.1%	HOLD
163	CTVACORTEVA INC	2,960	$247,782	0.1%	NEW
164	PAYCPAYCOM SOFTWARE INC	2,020	$245,511	0.1%	ADD 31%
165	PWRQUANTA SVCS INC	440	$241,569	0.1%	NEW
166	OREALTY INCOME CORP	3,930	$240,437	0.1%	HOLD
167	KMIKINDER MORGAN INC DEL	7,165	$240,242	0.1%	NEW
168	CMGCHIPOTLE MEXICAN GRILL INC	7,500	$240,075	0.1%	NEW
169	EXCEXELON CORP	4,880	$239,218	0.1%	HOLD
170	FDSFACTSET RESH SYS INC	1,090	$236,519	0.1%	TRIM −34%
171	TDYTELEDYNE TECHNOLOGIES INC	390	$235,954	0.1%	NEW
172	KVUEKENVUE INC	13,640	$235,154	0.1%	HOLD
173	BSXBOSTON SCIENTIFIC CORP	3,730	$234,058	0.1%	HOLD
174	AEEAMEREN CORP	2,110	$231,931	0.1%	HOLD
175	HCAHCA HEALTHCARE INC	490	$231,888	0.1%	HOLD
176	ITWILLINOIS TOOL WKS INC	890	$231,658	0.1%	HOLD
177	MMM3M CO	1,580	$229,463	0.1%	HOLD
178	BXBLACKSTONE INC	1,965	$225,955	0.1%	NEW
179	NXPINXP SEMICONDUCTORS N V	1,140	$224,420	0.1%	HOLD
180	UBERUBER TECHNOLOGIES INC	3,110	$223,702	0.1%	TRIM −29%
181	AONAON PLC	690	$222,718	0.1%	HOLD
182	CLCOLGATE PALMOLIVE CO	2,610	$222,450	0.1%	HOLD
183	AJGGALLAGHER ARTHUR J & CO	1,025	$221,995	0.1%	NEW
184	AZNASTRAZENECA PLC	1,120	$220,886	0.1%	NEW
185	ITGARTNER INC	1,390	$220,093	0.1%	ADD 72%
186	KHCKRAFT HEINZ CO	9,770	$219,727	0.1%	NEW
187	CSGPCOSTAR GROUP INC	5,410	$218,239	0.1%	NEW
188	HPEHEWLETT PACKARD ENTERPRISE C	9,150	$217,862	0.1%	HOLD
189	DDOGDATADOG INC	1,840	$217,212	0.1%	HOLD
190	KDPKEURIG DR PEPPER INC	8,210	$216,169	0.1%	NEW
191	POOLPOOL CORP	1,060	$214,470	0.1%	NEW
192	MPCMARATHON PETE CORP	875	$213,658	0.1%	NEW
193	PGRPROGRESSIVE CORP	1,070	$212,117	0.1%	TRIM −29%
194	WRBBERKLEY W R CORP	3,195	$211,765	0.1%	HOLD
195	EDCONSOLIDATED EDISON INC	1,860	$210,515	0.1%	NEW
196	PHPARKER-HANNIFIN CORP	235	$210,381	0.1%	HOLD
197	AMPAMERIPRISE FINL INC	470	$208,868	0.1%	HOLD
198	VZVERIZON COMMUNICATIONS INC	4,070	$204,314	0.1%	NEW
199	CVSCVS HEALTH CORP	2,840	$203,969	0.1%	HOLD
200	NDAQNASDAQ INC	2,400	$203,736	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

120K

114K

$20M

AAPLAPPLE INC

57K

64K

58K

61K

$15M

GOOGLALPHABET INC

53K

52K

$15M

MSFTMICROSOFT CORP

32K

33K

32K

$12M

AMZNAMAZON COM INC

46K

$10M

AVGOBROADCOM INC

27K

25K

$8M

METAMETA PLATFORMS INC

11K

$6M

TSLATESLA INC

14K

15K

$6M

WMTWALMART INC

28K

$3M

MUMICRON TECHNOLOGY INC

$3M

COSTCOSTCO WHSL CORP NEW

$3M

NFLXNETFLIX INC

28K

$3M

AMDADVANCED MICRO DEVICES INC

12K

$3M

LRCXLAM RESEARCH CORP

12K

$2M

PLTRPALANTIR TECHNOLOGIES INC

—

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alpha Family Trust