Portfolio (Quarterly) Guide ↗

Alpha Family Trust

· CIK 0001568991

13F Portfolio $206M AUM 203 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 20 Added 16 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA, INC.	Consumer Cyclical	15,105.0	$5.6M	2.73%	+995.0	+7.0%	$371.75	+18.8%
2	WMT	WALMART INC	Consumer Defensive	27,615.0	$3.4M	1.67%	+18K	+191.3%	$124.28	-4.4%
3	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,975.0	$3.0M	1.44%	+210.0	+7.6%	$996.43	+1.2%
4	NFLX	NETFLIX, INC.	Communication Services	28,100.0	$2.7M	1.31%	+400.0	+1.4%	$96.15	-8.9%
5	INTU	INTUIT INC	Technology	2,425.0	$1.0M	0.51%	+275.0	+12.8%	$432.38	-28.4%
6	TMUS	T-MOBILE US, INC.	Communication Services	4,530.0	$951K	0.46%	+555.0	+14.0%	$210.03	-8.4%
7	LIN	LINDE PLC	Basic Materials	1,910.0	$947K	0.46%	+750.0	+64.7%	$495.76	+3.3%
8	PANW	PALO ALTO NETWORKS INC.	Technology	5,320.0	$853K	0.41%	+2K	+47.8%	$160.32	+55.2%
9	APP	APPLOVIN CORPORATION	Technology	1,875.0	$746K	0.36%	+525.0	+38.9%	$398.00	+43.8%
10	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	Healthcare	1,635.0	$730K	0.35%	+150.0	+10.1%	$446.54	-1.1%
11	ADP	AUTOMATIC DATA PROCESSING INC	Industrials	3,400.0	$691K	0.34%	+785.0	+30.0%	$203.18	+7.2%
12	UNH	UNITEDHEALTH GROUP INCORPORATED	Healthcare	2,550.0	$690K	0.34%	+75.0	+3.0%	$270.59	+41.3%
13	VRSK	VERISK ANALYTICS, INC.	Industrials	2,555.0	$485K	0.23%	+990.0	+63.3%	$189.75	-9.7%
14	—	FORTINET, INC.	—	5,020.0	$410K	0.20%	+1K	+34.0%	$81.72	—
15	CPRT	COPART, INC.	Industrials	11,010.0	$366K	0.18%	+360.0	+3.4%	$33.20	-0.3%
16	WDAY	WORKDAY, INC.	Technology	2,595.0	$337K	0.16%	+1K	+128.6%	$129.92	-4.0%
17	PYPL	PAYPAL HOLDINGS, INC.	Financial Services	7,410.0	$335K	0.16%	+930.0	+14.3%	$45.23	-3.2%
18	GIS	GENERAL MILLS INC	Consumer Defensive	8,865.0	$330K	0.16%	+2K	+36.5%	$37.22	-9.3%
19	PAYC	PAYCOM SOFTWARE, INC.	Technology	2,020.0	$246K	0.12%	+475.0	+30.7%	$121.54	+9.0%
20	IT	GARTNER, INC.	Technology	1,390.0	$220K	0.11%	+580.0	+71.6%	$158.34	+0.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.3%

Communication Services 14.9%

Consumer Cyclical 10.9%

Healthcare 7.3%

Consumer Defensive 6.5%

Financial Services 5.8%

Industrials 5.8%

Energy 2.8%

Utilities 2.2%

Basic Materials 1.1%