Alpha Family Trust
data from 30/09/2025
Capitalization
$ 213.230 M
5.59 %
Performance
$ -25.509 M
26.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.46% | 22.296 M $ | 119500 | 2022/06/30 | 3.417 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 8.04% | 17.147 M $ | 33105 | 2020/12/31 | 679.976 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC. | 7.26% | 15.474 M $ | 60770 | 2021/03/31 | 2.846 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC. | 6.05% | 12.895 M $ | 53044 | 2020/12/31 | 3.547 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 4.72% | 10.073 M $ | 45875 | 2020/12/31 | 8.257 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC. | 4.11% | 8.759 M $ | 26550 | 2022/06/30 | 1.441 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 3.84% | 8.197 M $ | 11162 | 2020/12/31 | -41.411 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA, INC. | 2.94% | 6.275 M $ | 14110 | 2022/06/30 | 1.793 M $ | 40.00 % |
| 2025/09/30 | SMWB | SimilarWeb | 2.87% | 6.128 M $ | 658935 | 2021/06/30 | 1.243 M $ | 18.62 % |
| 2025/09/30 | NFLX | NETFLIX, INC. | 1.59% | 3.387 M $ | 2825 | 2022/12/31 | -418.526 K $ | -10.47 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC. | 1.39% | 2.970 M $ | 16280 | 2025/03/31 | 750.507 K $ | 33.82 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORPORATION | 1.20% | 2.559 M $ | 2765 | 2022/06/30 | -190.679 K $ | -6.50 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS, INC. | 0.97% | 2.076 M $ | 30345 | 2022/06/30 | -29.131 K $ | -1.38 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES, INC. | 0.93% | 1.992 M $ | 12315 | 2022/12/31 | 244.945 K $ | 14.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.90% | 1.920 M $ | 3820 | 2021/12/31 | 64.825 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO CMN | 0.88% | 1.877 M $ | 5950 | 2022/06/30 | 151.843 K $ | 8.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORPORATION | 0.72% | 1.540 M $ | 11500 | 2024/12/31 | 420.440 K $ | 37.56 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY, INC. | 0.70% | 1.498 M $ | 8950 | 2023/06/30 | 394.426 K $ | 35.76 % |
| 2025/09/30 | INTU | INTUIT INC | 0.69% | 1.468 M $ | 2150 | 2022/12/31 | -225.148 K $ | -13.30 % |
| 2025/09/30 | V | VISA INC. | 0.67% | 1.430 M $ | 4190 | 2022/06/30 | -57.277 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.64% | 1.366 M $ | 1790 | 2022/06/30 | -27.439 K $ | -2.12 % |
| 2025/09/30 | PEP | PEPSICO, INC. | 0.63% | 1.344 M $ | 9570 | 2022/06/30 | 63.840 K $ | 6.36 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.62% | 1.320 M $ | 6445 | 2022/09/30 | 139.663 K $ | 11.84 % |
| 2025/09/30 | AMGN | AMGEN INC. | 0.62% | 1.318 M $ | 4670 | 2022/06/30 | 13.963 K $ | 1.07 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC. | 0.61% | 1.296 M $ | 240 | 2022/12/31 | -93.592 K $ | -6.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORPORATION | 0.55% | 1.177 M $ | 10437 | 2022/06/30 | 51.663 K $ | 4.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.55% | 1.175 M $ | 7060 | 2022/12/31 | 50.126 K $ | 4.46 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 1.166 M $ | 2050 | 2022/06/30 | 14.083 K $ | 1.22 % |
| 2025/09/30 | LIN | LINDE PLC | 0.55% | 1.164 M $ | 2450 | 2023/03/31 | 14.258 K $ | 1.24 % |
| 2025/09/30 | T | AT&T INC. | 0.53% | 1.140 M $ | 40365 | 2022/12/31 | -28.255 K $ | -2.42 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.53% | 1.136 M $ | 4040 | 2022/12/31 | 252.944 K $ | 28.64 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.52% | 1.111 M $ | 5280 | 2022/09/30 | -118.166 K $ | -9.61 % |
| 2025/09/30 | TMUS | T-MOBILE US, INC. | 0.52% | 1.101 M $ | 4600 | 2022/12/31 | 5.152 K $ | 0.47 % |
| 2025/09/30 | HD | THE HOME DEPOT, INC. | 0.52% | 1.100 M $ | 2715 | 2022/06/30 | 104.663 K $ | 10.51 % |
| 2025/09/30 | U | Unity | 0.51% | 1.091 M $ | 27252 | 2022/12/31 | 4.371 M $ | 65.45 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.50% | 1.070 M $ | 3032 | 2021/03/31 | -92.219 K $ | -8.82 % |
| 2025/09/30 | ABBV | ABBVIE INC. | 0.48% | 1.013 M $ | 4375 | 2022/06/30 | 200.899 K $ | 24.74 % |
| 2025/09/30 | KLAC | KLA CORP | 0.47% | 1.003 M $ | 930 | 2022/12/31 | 170.059 K $ | 20.41 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 977.009 K $ | 9480 | 2022/06/30 | 50.054 K $ | 5.40 % |
| 2025/09/30 | GILD | GILEAD SCIENCES | 0.45% | 955.155 K $ | 8605 | 2022/12/31 | 1.118 K $ | 0.12 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL, INC. | 0.45% | 950.364 K $ | 2125 | 2022/12/31 | -243.816 K $ | -17.70 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.44% | 945.642 K $ | 5100 | 2022/06/30 | 166.616 K $ | 21.39 % |
| 2025/09/30 | INTC | INTEL CORPORATION | 0.43% | 923.632 K $ | 27530 | 2025/03/31 | 306.624 K $ | 49.78 % |
| 2025/09/30 | KO | COCA-COLA COMPANY (THE) | 0.41% | 863.486 K $ | 13020 | 2022/06/30 | -57.678 K $ | -6.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.40% | 854.618 K $ | 2475 | 2022/06/30 | 52.494 K $ | 10.68 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.40% | 854.085 K $ | 2910 | 2022/09/30 | -43.358 K $ | -4.83 % |
| 2025/09/30 | CMCSA | COMCAST CORPORATION | 0.40% | 845.198 K $ | 26900 | 2022/06/30 | -114.862 K $ | -11.96 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.40% | 843.454 K $ | 1720 | 2023/12/31 | -32.559 K $ | -3.72 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | 0.39% | 822.669 K $ | 3485 | 2023/03/31 | 319.679 K $ | 63.56 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC. | 0.38% | 816.516 K $ | 4010 | 2023/09/30 | -3.457 K $ | -0.50 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.38% | 814.609 K $ | 13040 | 2022/12/31 | -64.808 K $ | -7.37 % |
| 2025/09/30 | APP | APPLOVIN CORPORATION | 0.35% | 754.467 K $ | 1050 | 2025/06/30 | 469.786 K $ | 105.25 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER INC | 0.35% | 748.125 K $ | 6650 | 2022/12/31 | 58.120 K $ | 8.42 % |
| 2025/09/30 | ADI | ANALOG DEVICES, INC. | 0.34% | 729.729 K $ | 2970 | 2022/12/31 | 22.809 K $ | 3.23 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.33% | 707.174 K $ | 2600 | 2025/03/31 | 66.248 K $ | 10.34 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.33% | 695.595 K $ | 2935 | 2022/12/31 | -104.750 K $ | -13.09 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEMS INC | 0.32% | 683.201 K $ | 1945 | 2022/12/31 | 83.848 K $ | 13.99 % |
| 2025/09/30 | GE | GENERAL ELECTRIC COMPANY | 0.32% | 681.357 K $ | 2265 | 2023/03/31 | 98.368 K $ | 16.87 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.31% | 666.642 K $ | 4110 | 2022/12/31 | -81.912 K $ | -10.94 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.31% | 659.785 K $ | 2005 | 2024/03/31 | 12.651 K $ | 1.96 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.31% | 656.306 K $ | 4900 | 2022/06/30 | -10.142 K $ | -1.52 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.30% | 639.814 K $ | 4025 | 2025/06/30 | 72.852 K $ | 12.85 % |
| 2025/09/30 | SNPS | SYNOPSYS, INC. | 0.29% | 614.271 K $ | 1245 | 2022/12/31 | -24.016 K $ | -3.76 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP | 0.29% | 610.876 K $ | 2165 | 2023/12/31 | -27.322 K $ | -4.28 % |
| 2025/09/30 | CAT | CATERPILLAR INC (DELAWARE) | 0.28% | 605.981 K $ | 1270 | 2022/12/31 | 112.953 K $ | 22.91 % |
| 2025/09/30 | WFC | WELLS FARGO & COMPANY | 0.28% | 605.180 K $ | 7220 | 2022/09/30 | 26.713 K $ | 4.62 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORPORATION | 0.28% | 589.495 K $ | 4910 | 2025/06/30 | 275.303 K $ | 87.62 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.27% | 581.585 K $ | 1485 | 2023/03/31 | -92.123 K $ | -12.03 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORPORATION | 0.27% | 579.503 K $ | 6070 | 2023/09/30 | 25.676 K $ | 4.64 % |
| 2025/09/30 | RTX | RTX CORP | 0.27% | 575.615 K $ | 3440 | 2022/06/30 | 73.306 K $ | 14.59 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE, INC. | 0.27% | 566.003 K $ | 5250 | 2022/12/31 | 92.820 K $ | 19.62 % |
| 2025/09/30 | ANET | ARISTA NETWORKS, INC. | 0.26% | 556.612 K $ | 3820 | 2024/12/31 | 165.788 K $ | 42.42 % |
| 2025/09/30 | BKR | BAKER HUGHES CO | 0.25% | 533.484 K $ | 10950 | 2025/06/30 | 113.660 K $ | 27.07 % |
| 2025/09/30 | MELI | MERCADOLIBRE, INC. | 0.24% | 502.442 K $ | 215 | 2020/12/31 | -59.488 K $ | -10.59 % |
| 2025/09/30 | MRK | MERCK & CO., INC. | 0.24% | 501.482 K $ | 5975 | 2022/06/30 | 28.500 K $ | 6.03 % |
| 2025/09/30 | NTAP | NETAPP, INC. | 0.23% | 492.794 K $ | 4160 | 2025/06/30 | 49.545 K $ | 11.18 % |
| 2025/09/30 | FI | FISERV, INC. | 0.23% | 490.579 K $ | 3805 | 2022/12/31 | -165.441 K $ | -25.22 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.23% | 487.139 K $ | 5150 | 2022/06/30 | 24.977 K $ | 5.40 % |
| 2025/09/30 | IDXX | IDEXX LABORATORIES | 0.22% | 479.168 K $ | 750 | 2023/03/31 | 76.912 K $ | 19.12 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.22% | 459.963 K $ | 2320 | 2023/09/30 | 2.159 K $ | 0.36 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.21% | 457.087 K $ | 8860 | 2025/06/30 | 37.832 K $ | 9.02 % |
| 2025/09/30 | CTAS | CINTAS CORPORATION | 0.21% | 455.677 K $ | 2220 | 2022/12/31 | -39.094 K $ | -7.90 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC. | 0.21% | 447.773 K $ | 920 | 2022/12/31 | -37.333 K $ | -7.70 % |
| 2025/09/30 | BLK | BLACKROCK FUNDING, INC. | 0.21% | 443.031 K $ | 380 | 2024/12/31 | 44.315 K $ | 11.11 % |
| 2025/09/30 | CSX | CSX CORPORATION | 0.20% | 435.708 K $ | 12270 | 2022/12/31 | 35.337 K $ | 8.83 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS, INC. | 0.20% | 434.549 K $ | 6480 | 2023/12/31 | -47.044 K $ | -9.77 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO. | 0.20% | 433.469 K $ | 1305 | 2023/03/31 | 17.199 K $ | 4.13 % |
| 2025/09/30 | MCD | MC DONALDS CORP | 0.20% | 430.004 K $ | 1415 | 2022/06/30 | 16.583 K $ | 4.01 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES, INC. | 0.20% | 429.109 K $ | 4380 | 2025/03/31 | 20.454 K $ | 5.01 % |
| 2025/09/30 | ADSK | AUTODESK, INC. | 0.20% | 428.855 K $ | 1350 | 2025/06/30 | 10.935 K $ | 2.62 % |
| 2025/09/30 | PFE | PFIZER INC. | 0.20% | 423.478 K $ | 16620 | 2025/06/30 | 20.608 K $ | 5.12 % |
| 2025/09/30 | SHOP | SHOPIFY INC. | 0.20% | 419.080 K $ | 2820 | 2025/06/30 | 93.793 K $ | 28.83 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S.A. | 0.19% | 415.310 K $ | 595 | 2024/09/30 | -41.257 K $ | -9.04 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORPORATION | 0.19% | 413.957 K $ | 6150 | 2022/12/31 | 28.720 K $ | 7.46 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.19% | 400.052 K $ | 6540 | 2023/06/30 | 30.410 K $ | 8.23 % |
| 2025/09/30 | TJX | TJX COMPANIES INC (NEW) | 0.19% | 398.208 K $ | 2755 | 2022/12/31 | 57.992 K $ | 17.05 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP. | 0.19% | 395.560 K $ | 1160 | 2023/12/31 | 57.234 K $ | 16.92 % |
| 2025/09/30 | FAST | FASTENAL COMPANY | 0.18% | 393.301 K $ | 8020 | 2025/03/31 | 56.460 K $ | 16.76 % |
| 2025/09/30 | APH | AMPHENOL CORP CL-A (NEW) | 0.18% | 389.813 K $ | 3150 | 2024/06/30 | 78.750 K $ | 25.32 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.18% | 387.002 K $ | 5440 | 2024/03/31 | 40.908 K $ | 11.82 % |