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Alpha Family Trust

All holdings · as of Dec 31, 2025

195 positions

CompanyClassValueShares% of portfolio
ROSS STORES, INC.—$375.6K2,0850.2%
Johnson Controls International plc—$373.0K3,1150.2%
GE Vernova Inc.—$369.9K5660.2%
Union Pacific Corp—$369.0K1,5950.2%
EVERSOURCE ENERGY—$366.3K5,4400.2%
CITIGROUP INC—$361.7K3,1000.2%
MetLife Inc—$361.5K4,5800.2%
General Motors Co—$359.4K4,4200.2%
Uber Technologies, Inc—$357.9K4,3800.2%
BOSTON SCIENTIFIC CORP—$355.7K3,7300.2%
Verisk Analytics, Inc.—$350.1K1,5650.2%
Medtronic plc—$347.7K3,6200.2%
SPOTIFY TECHNOLOGY S.A.—$345.5K5950.2%
PROGRESSIVE CORP/OH—$343.9K1,5100.2%
Williams Cos Inc/The—$343.5K5,7150.2%
The Boeing Company—$343.1K1,5800.2%
US BANCORP \DE—$340.2K6,3750.2%
American Tower Corp—$338.0K1,9250.2%
CUMMINS INC—$337.4K6610.2%
ASML HOLDING N.V. ADR—$337.0K3150.2%
ONEOK Inc—$328.5K4,4700.1%
Expedia Group Inc—$325.8K1,1500.1%
DOLLAR GENERAL CORP—$325.3K2,4500.1%
PROCTER & GAMBLE Co—$324.6K2,2650.1%
DOLLAR TREE, INC.—$322.3K2,6200.1%
Fastenal Co—$321.8K8,0200.1%
Northrop Grumman Corp—$319.3K5600.1%
PDD Holdings Inc.PDDADR$319.2K2,8150.1%
LOWES COMPANIES INC—$318.3K1,3200.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$317.1K1,0800.1%
Cognizant Technology Solutions Corp—$314.6K3,7900.1%
Eaton Corp plc—$313.7K9850.1%
Centene Corp—$312.3K7,5900.1%
MCKESSON CORP—$307.6K3750.1%
GENERAL MILLS INC—$302.0K6,4950.1%
Fortinet Inc—$297.4K3,7450.1%
NEXTERA ENERGY INC—$293.8K3,6600.1%
STRYKER CORP—$293.5K8350.1%
Warner Bros. Discovery, Inc.—$292.8K10,1600.1%
COMERICA INCCMACommon Stock$292.1K3,3600.1%
Evergy, Inc.—$287.8K3,9700.1%
MGM Resorts International—$287.4K7,8750.1%
HASBRO, INC.—$275.5K3,3600.1%
Lululemon Athletica Inc—$274.3K1,3200.1%
BIOGEN INC.—$271.0K1,5400.1%
Cencora Inc—$270.2K8000.1%
LOCKHEED MARTIN CORP—$268.4K5550.1%
Jack Henry & Associates Inc—$266.4K1,4600.1%
KEYCORP /NEW—$264.4K12,8100.1%
SHERWIN WILLIAMS CO—$260.8K8050.1%
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