Alpha Family Trust as of June 30, 2023
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity CMN Class A (U) | 12.5 | $18M | 414k | 43.42 | |
| Apple CMN (AAPL) | 8.7 | $13M | 64k | 193.97 | |
| Microsoft Corporation CMN (MSFT) | 8.5 | $12M | 36k | 340.54 | |
| SimilarWeb SHS (SMWB) | 7.7 | $11M | 1.7M | 6.56 | |
| Alphabet Cmn Class A (GOOGL) | 5.1 | $7.2M | 61k | 119.70 | |
| Nvidia Corporation CMN (NVDA) | 4.4 | $6.3M | 15k | 423.02 | |
| Amazon.com CMN (AMZN) | 4.3 | $6.2M | 48k | 130.36 | |
| iShares Biotechnology ETF Ishares Biotech (IBB) | 3.1 | $4.4M | 35k | 126.96 | |
| Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) | 2.8 | $3.9M | 30k | 132.73 | |
| Tesla CMN (TSLA) | 2.6 | $3.7M | 14k | 261.77 | |
| Meta Platforms Cmn Class A (META) | 2.3 | $3.3M | 11k | 286.98 | |
| Broadcom CMN (AVGO) | 1.5 | $2.1M | 2.4k | 867.43 | |
| Pepsico CMN (PEP) | 1.0 | $1.5M | 8.0k | 185.22 | |
| Cisco Systems CMN (CSCO) | 0.9 | $1.3M | 25k | 51.74 | |
| Berkshire Hathaway Class B (BRK.B) | 0.8 | $1.2M | 3.5k | 341.00 | |
| Costco Wholesale Corporation CMN (COST) | 0.8 | $1.2M | 2.2k | 538.38 | |
| Johnson & Johnson CMN (JNJ) | 0.8 | $1.1M | 6.9k | 165.52 | |
| Comcast Corporation Cmn Class A Voting (CMCSA) | 0.8 | $1.1M | 27k | 41.55 | |
| Netflix CMN (NFLX) | 0.8 | $1.1M | 2.5k | 440.49 | |
| Advanced Micro Devices CMN (AMD) | 0.7 | $1.1M | 9.4k | 113.91 | |
| Adobe CMN (ADBE) | 0.7 | $1.1M | 2.1k | 488.99 | |
| Visa Cmn Class A (V) | 0.7 | $995k | 4.2k | 237.48 | |
| Applied Materials CMN (AMAT) | 0.7 | $932k | 6.4k | 144.54 | |
| Exxon Mobil Corporation CMN (XOM) | 0.6 | $907k | 8.5k | 107.25 | |
| Unitedhealth Group Incorporate CMN (UNH) | 0.6 | $875k | 1.8k | 480.64 | |
| Amgen CMN (AMGN) | 0.6 | $870k | 3.9k | 222.02 | |
| Jpmorgan Chase & Co CMN (JPM) | 0.6 | $865k | 6.0k | 145.44 | |
| Honeywell Intl CMN (HON) | 0.6 | $863k | 4.2k | 207.50 | |
| Mastercard Incorporated Cmn Class A (MA) | 0.6 | $806k | 2.1k | 393.30 | |
| Texas Instruments CMN (TXN) | 0.6 | $797k | 4.4k | 180.02 | |
| Merck & Co CMN (MRK) | 0.5 | $770k | 6.7k | 115.39 | |
| Lam Research Corporation CMN (LRCX) | 0.5 | $739k | 1.2k | 642.86 | |
| Intuitive Surgical CMN (ISRG) | 0.5 | $727k | 2.1k | 341.94 | |
| Eli Lilly & Co CMN (LLY) | 0.5 | $718k | 1.5k | 468.98 | |
| Applovin CMN Class A (APP) | 0.5 | $678k | 26k | 25.73 | |
| Mondelez International CMN (MDLZ) | 0.5 | $677k | 9.3k | 72.94 | |
| Intel Corporation CMN (INTC) | 0.5 | $661k | 20k | 33.44 | |
| Analog Devices CMN (ADI) | 0.5 | $660k | 3.4k | 194.81 | |
| Starbucks Corp. CMN (SBUX) | 0.5 | $659k | 6.7k | 99.06 | |
| Booking Holdings CMN (BKNG) | 0.5 | $648k | 240.00 | 2700.33 | |
| Salesforce CMN (CRM) | 0.4 | $620k | 2.9k | 211.26 | |
| The Home Depot CMN (HD) | 0.4 | $614k | 2.0k | 310.64 | |
| Automatic Data Processing CMN (ADP) | 0.4 | $575k | 2.6k | 219.79 | |
| Synopsys CMN (SNPS) | 0.4 | $542k | 1.2k | 435.41 | |
| Pfizer CMN (PFE) | 0.4 | $530k | 15k | 36.68 | |
| Vertex Pharmaceuticals Incorpo CMN (VRTX) | 0.4 | $523k | 1.5k | 351.91 | |
| Gilead Sciences CMN (GILD) | 0.4 | $504k | 6.5k | 77.07 | |
| Procter & Gamble Company CMN (PG) | 0.3 | $501k | 3.3k | 151.74 | |
| Walmart CMN (WMT) | 0.3 | $497k | 3.2k | 157.18 | |
| Fiserv CMN (FI) | 0.3 | $480k | 3.8k | 126.15 | |
| Cadence Design Systems CMN (CDNS) | 0.3 | $456k | 1.9k | 234.52 | |
| Kla Corp CMN (KLAC) | 0.3 | $451k | 930.00 | 485.02 | |
| Regeneron Pharmaceutical CMN (REGN) | 0.3 | $446k | 620.00 | 718.54 | |
| Linde CMN (LIN) | 0.3 | $442k | 1.2k | 381.08 | |
| Chevron Corporation CMN (CVX) | 0.3 | $437k | 2.8k | 157.35 | |
| Verizon Communications CMN (VZ) | 0.3 | $434k | 12k | 37.19 | |
| Mc Donalds Corp CMN (MCD) | 0.3 | $419k | 1.4k | 298.41 | |
| Csx Corporation CMN (CSX) | 0.3 | $418k | 12k | 34.10 | |
| Intuit CMN (INTU) | 0.3 | $415k | 905.00 | 458.19 | |
| Philip Morris Intl CMN (PM) | 0.3 | $401k | 4.1k | 97.62 | |
| Prologis CMN (PLD) | 0.3 | $398k | 3.2k | 122.63 | |
| Nextera Energy CMN (NEE) | 0.3 | $380k | 5.1k | 74.20 | |
| Coca-cola Company CMN (KO) | 0.3 | $377k | 6.3k | 60.22 | |
| Morgan Stanley CMN (MS) | 0.3 | $376k | 4.4k | 85.40 | |
| S&p Global CMN (SPGI) | 0.3 | $369k | 920.00 | 400.89 | |
| Monster Beverage Corporation CMN (MNST) | 0.2 | $353k | 6.2k | 57.44 | |
| Abbott Laboratories CMN (ABT) | 0.2 | $351k | 3.2k | 109.02 | |
| Dominion Energy CMN (D) | 0.2 | $348k | 6.7k | 51.79 | |
| Accenture Cmn Class A (ACN) | 0.2 | $339k | 1.1k | 308.58 | |
| O'reilly Automotive CMN (ORLY) | 0.2 | $334k | 350.00 | 955.30 | |
| Oracle Corporation CMN (ORCL) | 0.2 | $334k | 2.8k | 119.09 | |
| Xcel Energy CMN (XEL) | 0.2 | $331k | 5.3k | 62.17 | |
| Qualcomm CMN (QCOM) | 0.2 | $330k | 2.8k | 119.04 | |
| Raytheon Technologies Corporat CMN (RTX) | 0.2 | $330k | 3.4k | 97.96 | |
| Caterpillar CMN (CAT) | 0.2 | $313k | 1.3k | 246.05 | |
| Microchip Technology Incorpora CMN (MCHP) | 0.2 | $309k | 3.4k | 89.59 | |
| Wells Fargo & Co CMN (WFC) | 0.2 | $308k | 7.2k | 42.68 | |
| Charter Communications CMN (CHTR) | 0.2 | $305k | 830.00 | 367.37 | |
| Dexcom CMN (DXCM) | 0.2 | $301k | 2.3k | 128.51 | |
| Lowes Companies CMN (LOW) | 0.2 | $298k | 1.3k | 225.70 | |
| Medtronic Public Limited Compa CMN (MDT) | 0.2 | $293k | 3.3k | 88.10 | |
| Conocophillips CMN (COP) | 0.2 | $289k | 2.8k | 103.61 | |
| Cvs Health Corp CMN (CVS) | 0.2 | $285k | 4.1k | 69.13 | |
| Cintas Corporation CMN (CTAS) | 0.2 | $276k | 555.00 | 497.08 | |
| Iqvia Holdings CMN (IQV) | 0.2 | $274k | 1.2k | 224.77 | |
| American Tower Corporation CMN (AMT) | 0.2 | $267k | 1.4k | 193.94 | |
| Marriott International Cmn Class A (MAR) | 0.2 | $265k | 1.4k | 183.69 | |
| Blackrock CMN (BLK) | 0.2 | $263k | 380.00 | 691.14 | |
| United Parcel Service Cmn Class B (UPS) | 0.2 | $263k | 1.5k | 179.25 | |
| Metlife CMN (MET) | 0.2 | $259k | 4.6k | 56.53 | |
| Workday Cmn Class A (WDAY) | 0.2 | $256k | 1.1k | 225.89 | |
| Stryker Corporation CMN (SYK) | 0.2 | $255k | 835.00 | 305.09 | |
| Mercadolibre CMN (MELI) | 0.2 | $255k | 215.00 | 1184.60 | |
| Copart CMN (CPRT) | 0.2 | $251k | 2.8k | 91.21 | |
| Elevance Health CMN (ELV) | 0.2 | $251k | 565.00 | 444.29 | |
| Ansys CMN (ANSS) | 0.2 | $251k | 760.00 | 330.27 | |
| General Electric Company CMN (GE) | 0.2 | $249k | 2.3k | 109.85 | |
| Crown Castle Intl Corp CMN (CCI) | 0.2 | $248k | 2.2k | 113.94 | |
| Cognizant Technology Solutions Corp Corp Class A (CTSH) | 0.2 | $247k | 3.8k | 65.28 | |
| Baxter International CMN (BAX) | 0.2 | $245k | 5.4k | 45.56 | |
| Lockheed Martin Corporation CMN (LMT) | 0.2 | $237k | 515.00 | 460.38 | |
| Cigna Group CMN (CI) | 0.2 | $236k | 840.00 | 280.60 | |
| Ross Stores CMN (ROST) | 0.2 | $234k | 2.1k | 112.13 | |
| Tjx Companies CMN (TJX) | 0.2 | $234k | 2.8k | 84.79 | |
| Exelon Corporation CMN (EXC) | 0.2 | $233k | 5.7k | 40.74 | |
| Nxp Semiconductors CMN (NXPI) | 0.2 | $233k | 1.1k | 204.68 | |
| Idexx Laboratories CMN (IDXX) | 0.2 | $231k | 460.00 | 502.23 | |
| American Express CMN (AXP) | 0.2 | $227k | 1.3k | 174.20 | |
| Micron Technology CMN (MU) | 0.2 | $226k | 3.6k | 63.11 | |
| Activision Blizzard CMN | 0.2 | $225k | 2.7k | 84.30 | |
| Northrop Grumman Corp CMN (NOC) | 0.2 | $223k | 490.00 | 455.80 | |
| Boeing Company CMN (BA) | 0.2 | $223k | 1.1k | 211.16 | |
| Illinois Tool Works CMN (ITW) | 0.2 | $223k | 890.00 | 250.16 | |
| Moderna CMN (MRNA) | 0.2 | $222k | 1.8k | 121.50 | |
| Duke Energy Corporation CMN (DUK) | 0.2 | $220k | 2.5k | 89.74 | |
| Seagate Technology Holdin CMN (STX) | 0.2 | $216k | 3.5k | 61.87 | |
| Deere & Company CMN (DE) | 0.1 | $215k | 530.00 | 405.19 | |
| Sherwin-williams CMN (SHW) | 0.1 | $214k | 805.00 | 265.52 | |
| The Kraft Heinz CMN (KHC) | 0.1 | $212k | 6.0k | 35.50 | |
| Citigroup CMN (C) | 0.1 | $210k | 4.6k | 46.04 | |
| Verisk Analytics CMN (VRSK) | 0.1 | $205k | 905.00 | 226.03 | |
| Boston Scientific Corp. CMN (BSX) | 0.1 | $202k | 3.7k | 54.09 | |
| Warner Bros Discovery CMN (WBD) | 0.1 | $188k | 15k | 12.54 | |
| Keycorp CMN (KEY) | 0.1 | $118k | 13k | 9.24 |
