Q3 2025 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2025-11-12 · accession 0001193125-25-277455
$213.2M
Reported value
191
Positions
2025-09-30
Period end
The Brief · Alpha Family Trust · Q3 2025
AI · grounded in 13F
Alpha Family Trust established a new position in NVDA valued at $22.3M. The fund also initiated new stakes in MSFT for $17.1M and AAPL for $15.5M. Additional new positions included GOOGL at $12.9M and AMZN at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 10.5% | 119,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $17.1M | 8.04% | 33,105 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $15.5M | 7.26% | 60,770 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $12.9M | 6.05% | 53,044 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $10.1M | 4.72% | 45,875 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $8.8M | 4.11% | 26,550 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.2M | 3.84% | 11,162 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $6.3M | 2.94% | 14,110 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $6.1M | 2.87% | 658,935 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $3.4M | 1.59% | 2,825 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. | $3.0M | 1.39% | 16,280 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.20% | 2,765 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.97% | 30,345 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $2.0M | 0.93% | 12,315 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.9M | 0.90% | 3,820 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.9M | 0.88% | 5,950 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $1.5M | 0.72% | 11,500 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $1.5M | 0.70% | 8,950 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.5M | 0.69% | 2,150 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.4M | 0.67% | 4,190 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.64% | 1,790 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.3M | 0.63% | 9,570 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.62% | 6,445 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.3M | 0.62% | 4,670 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.3M | 0.61% | 240 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.2M | 0.55% | 10,437 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.55% | 7,060 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.55% | 2,050 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.55% | 2,450 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $1.1M | 0.53% | 40,365 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.53% | 4,040 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.52% | 5,280 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $1.1M | 0.52% | 4,600 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $1.1M | 0.52% | 2,715 | Common | SHARED |
| 91332U101 | U | Unity | $1.1M | 0.51% | 27,252 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.50% | 3,032 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC. | $1.0M | 0.48% | 4,375 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.47% | 930 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $977,009 | 0.46% | 9,480 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $955,155 | 0.45% | 8,605 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $950,364 | 0.45% | 2,125 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $945,642 | 0.44% | 5,100 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $923,632 | 0.43% | 27,530 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $863,486 | 0.40% | 13,020 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $854,618 | 0.40% | 2,475 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $854,085 | 0.40% | 2,910 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $845,198 | 0.40% | 26,900 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $843,454 | 0.40% | 1,720 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $822,669 | 0.39% | 3,485 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $816,516 | 0.38% | 4,010 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $814,609 | 0.38% | 13,040 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORPORATION | $754,467 | 0.35% | 1,050 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $748,125 | 0.35% | 6,650 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $729,729 | 0.34% | 2,970 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $707,174 | 0.33% | 2,600 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $695,595 | 0.33% | 2,935 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $683,201 | 0.32% | 1,945 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $681,357 | 0.32% | 2,265 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $666,642 | 0.31% | 4,110 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $659,785 | 0.31% | 2,005 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $656,306 | 0.31% | 4,900 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $639,814 | 0.30% | 4,025 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS, INC. | $614,271 | 0.29% | 1,245 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $610,876 | 0.29% | 2,165 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $605,981 | 0.28% | 1,270 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $605,180 | 0.28% | 7,220 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $589,495 | 0.28% | 4,910 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $581,585 | 0.27% | 1,485 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $579,503 | 0.27% | 6,070 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $575,615 | 0.27% | 3,440 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $566,003 | 0.27% | 5,250 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $556,612 | 0.26% | 3,820 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CO | $533,484 | 0.25% | 10,950 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $502,442 | 0.24% | 215 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $501,482 | 0.24% | 5,975 | Common | SHARED |
| 64110D104 | NTAP | NETAPP, INC. | $492,794 | 0.23% | 4,160 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $490,579 | 0.23% | 3,805 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $487,139 | 0.23% | 5,150 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $479,168 | 0.22% | 750 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $459,963 | 0.22% | 2,320 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $457,087 | 0.21% | 8,860 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $455,677 | 0.21% | 2,220 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $447,773 | 0.21% | 920 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. | $443,031 | 0.21% | 380 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $435,708 | 0.20% | 12,270 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $434,549 | 0.20% | 6,480 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $433,469 | 0.20% | 1,305 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $430,004 | 0.20% | 1,415 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC. | $429,109 | 0.20% | 4,380 | Common | SHARED |
| 052769106 | ADSK | AUTODESK, INC. | $428,855 | 0.20% | 1,350 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $423,478 | 0.20% | 16,620 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC. | $419,080 | 0.20% | 2,820 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $415,310 | 0.19% | 595 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $413,957 | 0.19% | 6,150 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $400,052 | 0.19% | 6,540 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $398,208 | 0.19% | 2,755 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $395,560 | 0.19% | 1,160 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $393,301 | 0.18% | 8,020 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL-A (NEW) | $389,813 | 0.18% | 3,150 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $387,002 | 0.18% | 5,440 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $377,255 | 0.18% | 4,580 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. JSE UNPI INT EQTY | $377,010 | 0.18% | 1,595 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $376,721 | 0.18% | 670 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $375,034 | 0.18% | 1,440 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $372,059 | 0.17% | 2,815 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $370,216 | 0.17% | 1,925 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $368,636 | 0.17% | 985 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $364,160 | 0.17% | 3,730 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $362,045 | 0.17% | 5,715 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $348,033 | 0.16% | 566 | Common | SHARED |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $348,017 | 0.16% | 2,265 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $344,769 | 0.16% | 3,620 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $344,455 | 0.16% | 690 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $342,494 | 0.16% | 3,115 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $341,939 | 0.16% | 705 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $341,219 | 0.16% | 560 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY | $341,011 | 0.16% | 1,580 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $331,729 | 0.16% | 1,320 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $329,843 | 0.15% | 1,080 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $321,576 | 0.15% | 1,545 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $317,733 | 0.15% | 2,085 | Common | SHARED |
| 34959E109 | FTNT | FORTINET, INC. | $314,880 | 0.15% | 3,745 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. | $314,650 | 0.15% | 3,100 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $308,674 | 0.14% | 835 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $308,104 | 0.14% | 6,375 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $304,948 | 0.14% | 315 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $301,799 | 0.14% | 3,970 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $293,968 | 0.14% | 1,600 | Common | SHARED |
| 98980G102 | ZS | ZSCALER, INC. | $293,667 | 0.14% | 980 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $289,888 | 0.14% | 315 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION | $289,703 | 0.14% | 375 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $279,187 | 0.13% | 661 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $278,739 | 0.13% | 805 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $276,293 | 0.13% | 3,660 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $273,229 | 0.13% | 1,135 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $272,948 | 0.13% | 7,875 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $272,534 | 0.13% | 2,150 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORPORATION | $270,811 | 0.13% | 7,590 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $269,487 | 0.13% | 4,420 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $265,823 | 0.12% | 825 | Common | SHARED |
| 101121101 | BXP | BXP INC | $265,394 | 0.12% | 3,570 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $264,237 | 0.12% | 1,070 | Common | SHARED |
| 23804L103 | DDOG | DATADOG, INC. | $262,016 | 0.12% | 1,840 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $261,974 | 0.12% | 1,687 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $259,612 | 0.12% | 1,140 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | $255,286 | 0.12% | 605 | Common | SHARED |
| 418056107 | HAS | HASBRO, INC. | $254,856 | 0.12% | 3,360 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $254,195 | 0.12% | 3,790 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $253,987 | 0.12% | 820 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $253,768 | 0.12% | 1,790 | Common | SHARED |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $253,208 | 0.12% | 2,450 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $250,024 | 0.12% | 800 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $249,032 | 0.12% | 5,435 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $249,010 | 0.12% | 1,850 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $247,785 | 0.12% | 5,510 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE STORES, INC. | $247,249 | 0.12% | 2,620 | Common | SHARED |
| 366651107 | IT | GARTNER, INC. | $247,098 | 0.12% | 940 | Common | SHARED |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $246,040 | 0.12% | 690 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $245,813 | 0.12% | 1,150 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $245,184 | 0.11% | 1,580 | Common | SHARED |
| 084423102 | WRB | W.R. BERKLEY CORPORATION | $244,801 | 0.11% | 3,195 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $239,419 | 0.11% | 12,810 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $238,905 | 0.11% | 3,930 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORPORATION | $238,566 | 0.11% | 2,560 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS, INC. | $233,892 | 0.11% | 245 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $232,076 | 0.11% | 890 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $231,804 | 0.11% | 2,740 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $231,363 | 0.11% | 2,970 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $230,888 | 0.11% | 470 | Common | SHARED |
| 200340107 | CMA | COMERICA INCORPORATED | $230,227 | 0.11% | 3,360 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $228,556 | 0.11% | 390 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $227,617 | 0.11% | 905 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $227,553 | 0.11% | 3,030 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $224,724 | 0.11% | 9,150 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $223,875 | 0.10% | 2,277 | Common | SHARED |
| 075887109 | BDX | BECTON, DICKINSON AND COMPANY | $222,732 | 0.10% | 1,190 | Common | SHARED |
| 189054109 | CLX | CLOROX CO (THE) (DELAWARE) | $221,324 | 0.10% | 1,795 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $220,242 | 0.10% | 2,110 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $219,649 | 0.10% | 4,880 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO. | $218,988 | 0.10% | 1,580 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $216,350 | 0.10% | 235 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $216,343 | 0.10% | 2,590 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC. | $215,723 | 0.10% | 1,540 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $214,108 | 0.10% | 2,840 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC. | $212,280 | 0.10% | 2,400 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $210,340 | 0.10% | 460 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE, INC | $208,838 | 0.10% | 490 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $202,841 | 0.10% | 7,165 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC | $202,538 | 0.09% | 1,005 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA, INC. | $200,185 | 0.09% | 2,960 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $198,425 | 0.09% | 10,160 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.