Alpha Family Trust as of June 30, 2022
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.2 | $18M | 166k | 106.21 | |
| Microsoft Corporation (MSFT) | 10.8 | $17M | 66k | 256.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $15M | 120k | 127.12 | |
| Similarweb SHS (SMWB) | 8.8 | $14M | 1.7M | 8.25 | |
| Meta Platforms Cl A (META) | 7.6 | $12M | 74k | 161.25 | |
| Apple (AAPL) | 6.7 | $10M | 76k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $10M | 4.6k | 2179.17 | |
| Servicenow (NOW) | 6.4 | $10M | 21k | 475.50 | |
| Ironsource Cl A Ord Shs | 5.8 | $9.0M | 3.8M | 2.38 | |
| Twilio Cl A (TWLO) | 3.8 | $5.9M | 71k | 83.81 | |
| Dynatrace (DT) | 3.1 | $4.9M | 123k | 39.44 | |
| Soar Technology Acquisn Corp Unit | 3.1 | $4.9M | 500k | 9.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $4.3M | 57k | 74.27 | |
| MercadoLibre (MELI) | 2.3 | $3.7M | 5.8k | 636.88 | |
| ZoomInfo Technologies Com CL A (ZI) | 1.3 | $2.1M | 62k | 33.25 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 5.5k | 366.08 | |
| Block Cl A (SQ) | 1.2 | $1.9M | 31k | 61.47 | |
| Applovin Corp Class A (APP) | 0.6 | $908k | 26k | 34.45 | |
| Tesla Motors (TSLA) | 0.4 | $673k | 1.0k | 673.00 | |
| UnitedHealth (UNH) | 0.4 | $604k | 1.2k | 514.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $585k | 3.3k | 177.54 | |
| Berkshire Hathaway CL B (BRK.B) | 0.4 | $584k | 2.1k | 272.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $512k | 6.0k | 85.69 | |
| Procter & Gamble Company (PG) | 0.3 | $475k | 3.3k | 143.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $420k | 3.7k | 112.60 | |
| Abbvie (ABBV) | 0.2 | $375k | 2.5k | 153.06 | |
| Visa Com Cl A (V) | 0.2 | $374k | 1.9k | 196.84 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 5.9k | 62.93 | |
| Home Depot (HD) | 0.2 | $355k | 1.3k | 274.13 | |
| Pfizer (PFE) | 0.2 | $343k | 6.6k | 52.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $324k | 2.1k | 151.40 | |
| Verizon Communications (VZ) | 0.2 | $321k | 6.3k | 50.79 | |
| Pepsi (PEP) | 0.2 | $307k | 1.8k | 166.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $302k | 2.5k | 121.61 | |
| McDonald's Corporation (MCD) | 0.2 | $297k | 1.2k | 246.47 | |
| Broadcom (AVGO) | 0.2 | $296k | 610.00 | 485.25 | |
| Mastercard Com CL A (MA) | 0.2 | $295k | 935.00 | 315.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $293k | 540.00 | 542.59 | |
| Merck & Co (MRK) | 0.2 | $282k | 3.1k | 91.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $280k | 1.8k | 153.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 845.00 | 324.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 565.00 | 479.65 | |
| Abbott Laboratories (ABT) | 0.2 | $242k | 2.2k | 108.52 | |
| Cisco Systems (CSCO) | 0.2 | $241k | 5.7k | 42.58 | |
| Linde SHS | 0.1 | $229k | 795.00 | 288.05 | |
| Amgen (AMGN) | 0.1 | $224k | 920.00 | 243.48 | |
| Comcast Corporation Com Cl A (CMCSA) | 0.1 | $220k | 5.6k | 39.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.0k | 213.00 | |
| ConocoPhillips (COP) | 0.1 | $208k | 2.3k | 90.24 | |
| Intel Corporation (INTC) | 0.1 | $206k | 5.5k | 37.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 2.1k | 96.21 |
