Alpha Family Trust

Alpha Family Trust as of Sept. 30, 2023

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SimilarWeb SHS (SMWB) 8.3 $11M 1.7M 6.48
Microsoft Corporation CMN (MSFT) 8.1 $11M 34k 315.75
Apple CMN (AAPL) 8.1 $11M 62k 171.21
Unity CMN Class A (U) 6.6 $8.7M 276k 31.39
Alphabet Cmn Class A (GOOGL) 5.5 $7.2M 55k 130.86
Amazon.com CMN (AMZN) 4.6 $6.1M 48k 127.12
Nvidia Corporation CMN (NVDA) 4.2 $5.6M 13k 434.99
iShares Biotechnology ETF Ishares Biotech (IBB) 3.2 $4.2M 35k 122.29
Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) 2.9 $3.8M 30k 128.74
Meta Platforms Inc-class A Cmn Class A (META) 2.6 $3.4M 11k 300.21
Tesla CMN (TSLA) 2.5 $3.2M 13k 250.22
Broadcom CMN (AVGO) 1.5 $2.0M 2.4k 830.58
Cisco Systems CMN (CSCO) 1.0 $1.3M 25k 53.76
Costco Wholesale Corporation CMN (COST) 1.0 $1.3M 2.4k 564.96
Berkshire Hathaway Inc. Class B Class B (BRK.B) 0.9 $1.2M 3.5k 350.30
Comcast Corporation Cmn Class A (CMCSA) 0.9 $1.2M 27k 44.34
Adobe CMN (ADBE) 0.8 $1.1M 2.1k 509.90
Amgen CMN (AMGN) 0.8 $1.1M 3.9k 268.76
Applovin CMN Class A (APP) 0.8 $1.1M 26k 39.96
Exxon Mobil Corporation CMN (XOM) 0.8 $1.0M 8.7k 117.58
Unitedhealth Group Incorporate CMN (UNH) 0.8 $993k 2.0k 504.19
Pepsico CMN (PEP) 0.7 $981k 5.8k 169.44
Advanced Micro Devices CMN (AMD) 0.7 $969k 9.4k 102.82
Visa Cmn Class A (V) 0.7 $964k 4.2k 230.01
Netflix CMN (NFLX) 0.7 $946k 2.5k 377.60
Johnson & Johnson CMN (JNJ) 0.7 $905k 5.8k 155.75
Applied Materials CMN (AMAT) 0.7 $892k 6.4k 138.45
Jpmorgan Chase & Co CMN (JPM) 0.7 $863k 6.0k 145.02
Honeywell Intl CMN (HON) 0.6 $833k 4.5k 184.74
Eli Lilly & Co CMN (LLY) 0.6 $822k 1.5k 537.13
Mastercard Incorporated Cmn Class A (MA) 0.6 $812k 2.1k 395.91
Intel Corporation CMN (INTC) 0.6 $765k 22k 35.55
Booking Holdings CMN (BKNG) 0.6 $740k 240.00 3083.95
Lam Research Corporation CMN (LRCX) 0.5 $721k 1.2k 626.77
Chevron Corporation CMN (CVX) 0.5 $696k 4.1k 168.62
Qualcomm CMN (QCOM) 0.5 $690k 6.2k 111.06
Coca-cola Company CMN (KO) 0.5 $666k 12k 55.98
American Electric Power CMN (AEP) 0.5 $650k 8.6k 75.22
Mondelez International CMN (MDLZ) 0.5 $644k 9.3k 69.40
Automatic Data Processing CMN (ADP) 0.5 $629k 2.6k 240.58
Intuitive Surgical CMN (ISRG) 0.5 $621k 2.1k 292.29
Starbucks Corp. CMN (SBUX) 0.5 $607k 6.7k 91.27
At&t CMN (T) 0.5 $606k 40k 15.02
The Home Depot CMN (HD) 0.5 $597k 2.0k 302.16
Salesforce CMN (CRM) 0.5 $595k 2.9k 202.78
Analog Devices CMN (ADI) 0.5 $594k 3.4k 175.09
Abbvie CMN (ABBV) 0.4 $574k 3.9k 149.06
Merck & Co CMN (MRK) 0.4 $572k 5.6k 102.95
Synopsys CMN (SNPS) 0.4 $571k 1.2k 458.97
T-mobile Us CMN (TMUS) 0.4 $556k 4.0k 140.05
Vertex Pharmaceuticals Incorpo CMN (VRTX) 0.4 $516k 1.5k 347.74
Walmart CMN (WMT) 0.4 $505k 3.2k 159.93
Gilead Sciences CMN (GILD) 0.4 $491k 6.5k 74.94
Regeneron Pharmaceutical CMN (REGN) 0.4 $490k 595.00 822.96
Duke Energy Corporation CMN (DUK) 0.4 $485k 5.5k 88.26
Procter & Gamble Company CMN (PG) 0.4 $481k 3.3k 145.86
Intuit CMN (INTU) 0.4 $462k 905.00 510.94
Texas Instruments CMN (TXN) 0.3 $458k 2.9k 159.01
Cadence Design Systems CMN (CDNS) 0.3 $456k 1.9k 234.30
Linde CMN (LIN) 0.3 $432k 1.2k 372.35
Fiserv CMN (FI) 0.3 $430k 3.8k 112.96
Kla Corp CMN (KLAC) 0.3 $427k 930.00 458.66
Philip Morris Intl CMN (PM) 0.3 $381k 4.1k 92.58
Csx Corporation CMN (CSX) 0.3 $377k 12k 30.75
Dominion Energy CMN (D) 0.3 $377k 8.4k 44.67
Mc Donalds Corp CMN (MCD) 0.3 $370k 1.4k 263.44
Danaher Corporation CMN (DHR) 0.3 $367k 1.5k 248.10
Charter Communications CMN (CHTR) 0.3 $365k 830.00 439.82
Morgan Stanley CMN (MS) 0.3 $360k 4.4k 81.67
Crown Castle Intl Corp CMN (CCI) 0.3 $354k 3.9k 92.03
Caterpillar CMN (CAT) 0.3 $347k 1.3k 273.00
3m Company CMN (MMM) 0.3 $343k 3.7k 93.62
Cvs Health Corp CMN (CVS) 0.3 $342k 4.9k 69.82
Accenture Cmn Class A (ACN) 0.3 $338k 1.1k 307.11
S&p Global CMN (SPGI) 0.3 $336k 920.00 365.41
Airbnb Cmn Class A (ABNB) 0.3 $336k 2.5k 137.21
Conocophillips CMN (COP) 0.3 $334k 2.8k 119.80
Bank Of America Corp CMN (BAC) 0.2 $328k 12k 27.38
Monster Beverage Corporation CMN (MNST) 0.2 $326k 6.2k 52.95
Palo Alto Networks CMN (PANW) 0.2 $325k 1.4k 234.44
O'reilly Automotive CMN (ORLY) 0.2 $318k 350.00 908.86
American Tower Corporation CMN (AMT) 0.2 $317k 1.9k 164.45
Abbott Laboratories CMN (ABT) 0.2 $312k 3.2k 96.85
Oracle Corporation CMN (ORCL) 0.2 $297k 2.8k 105.92
Wells Fargo & Co CMN (WFC) 0.2 $295k 7.2k 40.86
Thermo Fisher Scientific CMN (TMO) 0.2 $291k 575.00 506.17
Metlife CMN (MET) 0.2 $288k 4.6k 62.91
United Parcel Service Cmn Class B (UPS) 0.2 $287k 1.8k 155.87
Medtronic Public Limited Compa CMN (MDT) 0.2 $284k 3.6k 78.36
Marriott International Cmn Class A (MAR) 0.2 $283k 1.4k 196.56
Lowes Companies CMN (LOW) 0.2 $274k 1.3k 207.84
Mercadolibre CMN (MELI) 0.2 $273k 215.00 1267.88
Microchip Technology Incorpora CMN (MCHP) 0.2 $269k 3.4k 78.05
Cintas Corporation CMN (CTAS) 0.2 $267k 555.00 481.01
Prologis CMN (PLD) 0.2 $257k 2.3k 112.21
Cognizant Technology Solutions Corp Class A (CTSH) 0.2 $257k 3.8k 67.74
Charles Schwab Corporation CMN (SCHW) 0.2 $256k 4.7k 54.90
General Electric Company CMN (GE) 0.2 $250k 2.3k 110.55
Activision Blizzard CMN 0.2 $250k 2.7k 93.63
Nextera Energy CMN (NEE) 0.2 $249k 4.3k 57.29
Rtx Corp CMN (RTX) 0.2 $248k 3.4k 71.97
Northrop Grumman Corp CMN (NOC) 0.2 $247k 560.00 440.19
Blackrock CMN (BLK) 0.2 $246k 380.00 646.49
Tjx Companies CMN (TJX) 0.2 $245k 2.8k 88.88
Halliburton Company CMN (HAL) 0.2 $244k 6.0k 40.50
Workday Cmn Class A (WDAY) 0.2 $244k 1.1k 214.85
Moderna CMN (MRNA) 0.2 $243k 2.4k 103.29
Iqvia Holdings CMN (IQV) 0.2 $240k 1.2k 196.75
Copart CMN (CPRT) 0.2 $237k 5.5k 43.09
Union Pacific Corp. CMN (UNP) 0.2 $237k 1.2k 203.63
Ross Stores CMN (ROST) 0.2 $236k 2.1k 112.95
Seagate Technology Holdin CMN (STX) 0.2 $230k 3.5k 65.95
Stryker Corporation CMN (SYK) 0.2 $228k 835.00 273.27
Nxp Semiconductors CMN (NXPI) 0.2 $228k 1.1k 199.92
The Southern CMN (SO) 0.2 $228k 3.5k 64.72
Ansys CMN (ANSS) 0.2 $226k 760.00 297.55
Cigna Group/the CMN (CI) 0.2 $225k 785.00 286.07
Schlumberger CMN (SLB) 0.2 $215k 3.7k 58.30
Verisk Analytics CMN (VRSK) 0.2 $214k 905.00 236.24
Eaton Corp CMN (ETN) 0.2 $210k 985.00 213.28
Sherwin-williams CMN (SHW) 0.2 $205k 805.00 255.05
Illinois Tool Works CMN (ITW) 0.2 $205k 890.00 230.31
Idexx Laboratories CMN (IDXX) 0.2 $201k 460.00 437.27
Dexcom CMN (DXCM) 0.2 $201k 2.2k 93.30
Deere & Company CMN (DE) 0.2 $200k 530.00 377.38
Warner Bros Discovery CMN (WBD) 0.1 $163k 15k 10.86
Keycorp CMN (KEY) 0.1 $138k 13k 10.76
Lucid Group CMN (LCID) 0.0 $63k 11k 5.59