Alpha Family Trust

Alpha Family Trust as of March 31, 2023

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity CMN Class A (U) 10.6 $13M 414k 32.44
SimilarWeb SHS (SMWB) 9.0 $11M 1.7M 6.76
Apple CMN (AAPL) 8.4 $11M 65k 164.90
Microsoft Corporation CMN (MSFT) 8.2 $10M 36k 288.30
Alphabet Cmn Class A (GOOGL) 5.0 $6.3M 61k 103.73
Amazon.com CMN (AMZN) 3.9 $4.9M 48k 103.29
iShares Biotechnology ETF Ishares Biotech (IBB) 3.5 $4.5M 35k 129.16
Nvidia Corporation CMN (NVDA) 3.3 $4.2M 15k 277.77
Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) 3.0 $3.8M 30k 129.46
Tesla CMN (TSLA) 2.3 $2.9M 14k 207.46
Meta Platforms Cmn Class A (META) 1.9 $2.4M 11k 211.94
Broadcom CMN (AVGO) 1.2 $1.5M 2.4k 641.54
Pepsico CMN (PEP) 1.2 $1.5M 8.0k 182.30
Cisco Systems CMN (CSCO) 1.1 $1.3M 25k 52.27
Costco Wholesale Corporation CMN (COST) 0.9 $1.2M 2.4k 496.87
Berkshire Hathaway Inc., Class B (BRK.B) 0.8 $1.1M 3.5k 308.77
Texas Instruments Incorporated CMN (TXN) 0.8 $1.0M 5.5k 186.01
Comcast Corporation Cmn Class A (CMCSA) 0.8 $1.0M 27k 37.91
Visa Cmn Class A (V) 0.7 $945k 4.2k 225.46
Advanced Micro Devices CMN (AMD) 0.7 $923k 9.4k 98.01
Unitedhealth Group Incorporated CMN (UNH) 0.7 $905k 1.9k 472.59
Exxon Mobil Corporation CMN (XOM) 0.7 $874k 8.0k 109.66
Netflix CMN (NFLX) 0.7 $865k 2.5k 345.48
Adobe CMN (ADBE) 0.7 $828k 2.1k 385.37
Johnson & Johnson CMN (JNJ) 0.6 $808k 5.2k 155.00
Applied Materials CMN (AMAT) 0.6 $792k 6.4k 122.83
Qualcomm Incorporated CMN (QCOM) 0.6 $752k 5.9k 127.58
Mastercard Incorporated. Cmn Class A (MA) 0.6 $745k 2.1k 363.41
Jpmorgan Chase & Co. CMN (JPM) 0.6 $740k 5.7k 130.31
Merck & Co CMN (MRK) 0.6 $710k 6.7k 106.39
T-mobile Us CMN (TMUS) 0.6 $703k 4.9k 144.84
Honeywell International CMN (HON) 0.6 $701k 3.7k 191.12
Starbucks Corporation CMN (SBUX) 0.5 $693k 6.7k 104.13
Gilead Sciences CMN (GILD) 0.5 $682k 8.2k 82.97
Analog Devices CMN (ADI) 0.5 $669k 3.4k 197.22
Mondelez International CMN (MDLZ) 0.5 $647k 9.3k 69.72
Abbvie CMN (ABBV) 0.5 $637k 4.0k 159.37
Booking Holdings CMN (BKNG) 0.5 $637k 240.00 2652.41
Chevron Corporation CMN (CVX) 0.5 $617k 3.8k 163.16
Lam Research Corporation CMN (LRCX) 0.5 $612k 1.2k 530.12
The Home Depot CMN (HD) 0.5 $602k 2.0k 295.12
Salesforce CMN (CRM) 0.5 $586k 2.9k 199.78
Intel Corporation CMN (INTC) 0.5 $578k 18k 32.67
Procter & Gamble Health CMN (PG) 0.4 $562k 3.8k 148.69
Intuitive Surgical CMN (ISRG) 0.4 $543k 2.1k 255.47
Automatic Data Processing CMN (ADP) 0.4 $537k 2.4k 222.63
Regeneron Pharmaceuticals CMN (REGN) 0.4 $530k 645.00 821.67
Eli Lilly And Company CMN (LLY) 0.4 $525k 1.5k 343.42
Pfizer CMN (PFE) 0.4 $496k 12k 40.80
Synopsys CMN (SNPS) 0.4 $481k 1.2k 386.25
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.4 $468k 1.5k 315.07
Walmart CMN (WMT) 0.4 $466k 3.2k 147.45
Paypal Holdings CMN (PYPL) 0.4 $466k 6.1k 75.94
Fiserv CMN (FI) 0.3 $430k 3.8k 113.03
Applovin CMN Class A (APP) 0.3 $415k 26k 15.75
Linde Public Limited Company CMN (LIN) 0.3 $412k 1.2k 355.44
Cadence Design Systems CMN (CDNS) 0.3 $409k 1.9k 210.09
Prologis CMN (PLD) 0.3 $405k 3.2k 124.77
Intuit CMN (INTU) 0.3 $404k 905.00 445.83
Philip Morris International CMN (PM) 0.3 $400k 4.1k 97.25
Nextera Energy CMN (NEE) 0.3 $395k 5.1k 77.08
Mcdonald's Corporation CMN (MCD) 0.3 $393k 1.4k 279.61
Thermo Fisher Scientific CMN (TMO) 0.3 $389k 675.00 576.37
The Coca-cola Company CMN (KO) 0.3 $389k 6.3k 62.03
Morgan Stanley CMN (MS) 0.3 $387k 4.4k 87.80
KLA Corporation CMN (KLAC) 0.3 $371k 930.00 399.17
Verizon Communications CMN (VZ) 0.3 $371k 9.5k 38.89
Credit Suisse Group CMN (CSX) 0.3 $367k 12k 29.94
Xcel Energy CMN (XEL) 0.3 $360k 5.3k 67.44
Bank Of America Corporation CMN (BAC) 0.3 $344k 12k 28.60
Moderna CMN (MRNA) 0.3 $336k 2.2k 153.58
Monster Beverage Corporation CMN (MNST) 0.3 $332k 6.2k 54.01
Cvs Health Corporation CMN (CVS) 0.3 $331k 4.5k 74.31
Raytheon Technologies Corporation CMN (RTX) 0.3 $330k 3.4k 97.93
Abbott Laboratories CMN (ABT) 0.3 $326k 3.2k 101.26
Conocophillips CMN (COP) 0.3 $318k 3.2k 99.21
S&P Global CMN (SPGI) 0.3 $317k 920.00 344.77
Wells Fargo & Company CMN (WFC) 0.2 $313k 8.4k 37.38
O'Reilly Automotive CMN (ORLY) 0.2 $297k 350.00 848.98
Charter Communications CMN (CHTR) 0.2 $297k 830.00 357.61
Caterpillar CMN (CAT) 0.2 $291k 1.3k 228.84
Microchip Technology Incorporated CMN (MCHP) 0.2 $289k 3.4k 83.78
Activision Blizzard CMN 0.2 $287k 3.4k 85.59
United Parcel Service Cmn Class B (UPS) 0.2 $284k 1.5k 193.99
Mercadolibre CMN (MELI) 0.2 $283k 215.00 1318.06
American Tower Corporation CMN (AMT) 0.2 $281k 1.4k 204.34
Dexcom CMN (DXCM) 0.2 $272k 2.3k 116.18
Nike Cmn Class B (NKE) 0.2 $272k 2.2k 122.64
At&t CMN (T) 0.2 $269k 14k 19.25
Medtronic Public Limited Company CMN (MDT) 0.2 $268k 3.3k 80.62
Lockheed Martin Corporation CMN (LMT) 0.2 $267k 565.00 472.73
Lowe's Companies CMN (LOW) 0.2 $264k 1.3k 199.97
Oracle Corporation CMN (ORCL) 0.2 $260k 2.8k 92.92
Cintas Corporation CMN (CTAS) 0.2 $257k 555.00 462.68
Blackrock CMN (BLK) 0.2 $254k 380.00 669.12
Ansys CMN (ANSS) 0.2 $253k 760.00 332.80
Cognizant Technology Solutions Corporation Class A (CTSH) 0.2 $242k 4.0k 60.93
Deere & Company CMN (DE) 0.2 $242k 585.00 412.88
Metlife CMN (MET) 0.2 $240k 4.1k 57.94
Marriott International Cmn Class A (MAR) 0.2 $239k 1.4k 166.04
Stryker Corporation CMN (SYK) 0.2 $238k 835.00 285.47
Workday Cmn Class A (WDAY) 0.2 $234k 1.1k 206.54
American Electric Power Company CMN (AEP) 0.2 $233k 2.6k 90.99
Target Corporation CMN (TGT) 0.2 $232k 1.4k 165.63
The Kraft Heinz Company CMN (KHC) 0.2 $231k 6.0k 38.67
Seagate Technology Holdings Public Limited Company CMN (STX) 0.2 $230k 3.5k 66.12
Idexx Laboratories CMN (IDXX) 0.2 $230k 460.00 500.08
Union Pacific Corporation CMN (UNP) 0.2 $228k 1.1k 201.26
Warner Bros. Discovery CMN (WBD) 0.2 $227k 15k 15.10
The Boeing Company CMN (BA) 0.2 $224k 1.1k 212.43
The Walt Disney Company CMN (DIS) 0.2 $222k 2.2k 100.13
Ross Stores CMN (ROST) 0.2 $221k 2.1k 106.13
Illinois Tool Works CMN (ITW) 0.2 $217k 890.00 243.45
General Electric Company CMN (GE) 0.2 $217k 2.3k 95.60
The Tjx Companies CMN (TJX) 0.2 $216k 2.8k 78.36
American Express Company CMN (AXP) 0.2 $215k 1.3k 164.95
NXP Semiconductors NV CMN (NXPI) 0.2 $213k 1.1k 186.48
Copart CMN (CPRT) 0.2 $207k 2.8k 75.21
Elevance Health CMN (ELV) 0.2 $202k 440.00 459.81
Hewlett Packard Enterprise Company CMN (HPE) 0.1 $165k 10k 15.93