Alpha Family Trust

Alpha Family Trust as of Dec. 31, 2023

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation CMN (MSFT) 8.1 $12M 32k 376.04
Apple CMN (AAPL) 8.1 $12M 62k 192.53
Unity CMN Class A (U) 7.6 $11M 276k 40.89
SimilarWeb SHS (SMWB) 6.1 $9.0M 1.7M 5.33
Alphabet Cmn Class A (GOOGL) 5.0 $7.4M 53k 139.69
Amazon.com CMN (AMZN) 4.7 $7.0M 46k 151.94
Nvidia Corporation CMN (NVDA) 4.1 $6.1M 12k 495.22
iShares Biotechnology ETF Ishares Biotech (IBB) 3.2 $4.7M 35k 135.85
Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) 2.8 $4.1M 30k 136.38
Meta Platforms Inc-class A Cmn Class A (META) 2.7 $4.0M 11k 353.96
Tesla CMN (TSLA) 2.3 $3.4M 14k 248.48
Broadcom CMN (AVGO) 2.0 $3.0M 2.7k 1116.25
Costco Wholesale Corporation CMN (COST) 1.0 $1.5M 2.3k 660.08
Adobe CMN (ADBE) 0.9 $1.4M 2.4k 596.60
Advanced Micro Devices CMN (AMD) 0.9 $1.4M 9.4k 147.41
Pepsico CMN (PEP) 0.9 $1.3M 7.8k 169.84
Intel Corporation CMN (INTC) 0.9 $1.3M 26k 50.25
Cisco Systems CMN (CSCO) 0.9 $1.3M 25k 50.52
Berkshire Hathaway Class B (BRK.B) 0.8 $1.2M 3.5k 356.66
Netflix CMN (NFLX) 0.8 $1.2M 2.5k 486.88
Comcast Corporation Cmn Class A Voting (CMCSA) 0.8 $1.2M 27k 43.85
Honeywell Intl CMN (HON) 0.8 $1.1M 5.4k 209.71
Amgen CMN (AMGN) 0.8 $1.1M 3.9k 288.02
Visa Cmn Class A (V) 0.7 $1.1M 4.2k 260.35
Applovin CMN Class A (APP) 0.7 $1.1M 26k 39.85
Applied Materials CMN (AMAT) 0.7 $1.0M 6.4k 162.07
Unitedhealth Group Incorporated CMN (UNH) 0.7 $1.0M 2.0k 526.47
Jpmorgan Chase & Co CMN (JPM) 0.7 $1.0M 6.0k 170.10
Lam Research Corporation CMN (LRCX) 0.6 $901k 1.2k 783.26
Eli Lilly & Co CMN (LLY) 0.6 $892k 1.5k 582.92
Mastercard Incorporated Cmn Class A (MA) 0.6 $874k 2.1k 426.51
Booking Holdings CMN (BKNG) 0.6 $851k 240.00 3547.22
Salesforce CMN (CRM) 0.5 $772k 2.9k 263.14
Intuitive Surgical CMN (ISRG) 0.5 $717k 2.1k 337.36
Qualcomm CMN (QCOM) 0.5 $694k 4.8k 144.63
The Home Depot CMN (HD) 0.5 $684k 2.0k 346.55
Abbvie CMN (ABBV) 0.5 $678k 4.4k 154.97
At&t CMN (T) 0.5 $677k 40k 16.78
Mondelez International CMN (MDLZ) 0.5 $673k 9.3k 72.43
Synopsys CMN (SNPS) 0.4 $641k 1.2k 514.91
Starbucks Corp. CMN (SBUX) 0.4 $639k 6.7k 96.01
T-mobile Us CMN (TMUS) 0.4 $637k 4.0k 160.33
Automatic Data Processing CMN (ADP) 0.4 $609k 2.6k 232.97
Merck & Co CMN (MRK) 0.4 $606k 5.6k 109.02
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.4 $604k 1.5k 406.89
Analog Devices CMN (ADI) 0.4 $590k 3.0k 198.56
Chevron Corporation CMN (CVX) 0.4 $574k 3.9k 149.16
Intuit CMN (INTU) 0.4 $566k 905.00 625.03
Kla Corp CMN (KLAC) 0.4 $541k 930.00 581.30
Micron Technology CMN (MU) 0.4 $535k 6.3k 85.34
Gilead Sciences CMN (GILD) 0.4 $530k 6.5k 81.01
Cadence Design Systems CMN (CDNS) 0.4 $530k 1.9k 272.37
Regeneron Pharmaceutical CMN (REGN) 0.4 $523k 595.00 878.29
Pfizer CMN (PFE) 0.3 $512k 18k 28.79
Fiserv CMN (FI) 0.3 $506k 3.8k 132.84
Walmart CMN (WMT) 0.3 $498k 3.2k 157.65
Abbott Laboratories CMN (ABT) 0.3 $498k 4.5k 110.07
Csx Corporation CMN (CSX) 0.3 $497k 14k 34.67
Linde CMN (LIN) 0.3 $476k 1.2k 410.71
Union Pacific Corp. CMN (UNP) 0.3 $462k 1.9k 245.62
Xcel Energy CMN (XEL) 0.3 $458k 7.4k 61.91
Nextera Energy CMN (NEE) 0.3 $457k 7.5k 60.74
Crown Castle Intl Corp CMN (CCI) 0.3 $444k 3.9k 115.19
Texas Instruments CMN (TXN) 0.3 $424k 2.5k 170.46
Keurig Dr Pepper CMN (KDP) 0.3 $420k 13k 33.32
Charles Schwab Corporation CMN (SCHW) 0.3 $418k 6.1k 68.80
Mc Donalds Corp CMN (MCD) 0.3 $417k 1.4k 296.51
American Tower Corporation CMN (AMT) 0.3 $416k 1.9k 215.88
Palo Alto Networks CMN (PANW) 0.3 $408k 1.4k 294.88
S&p Global CMN (SPGI) 0.3 $405k 920.00 440.52
Paypal Holdings CMN (PYPL) 0.3 $398k 6.5k 61.41
Moderna CMN (MRNA) 0.3 $397k 4.0k 99.45
Cvs Health Corp CMN (CVS) 0.3 $387k 4.9k 78.96
Philip Morris Intl CMN (PM) 0.3 $387k 4.1k 94.08
Accenture Cmn Class A (ACN) 0.3 $386k 1.1k 350.91
Danaher Corporation CMN (DHR) 0.3 $384k 1.7k 231.34
Caterpillar CMN (CAT) 0.3 $376k 1.3k 295.67
Bristol-myers Squibb Company CMN (BMY) 0.2 $365k 7.1k 51.31
Wells Fargo & Co CMN (WFC) 0.2 $355k 7.2k 49.22
Monster Beverage Corporation CMN (MNST) 0.2 $354k 6.2k 57.61
Intl Business Machines Corp CMN (IBM) 0.2 $354k 2.2k 163.55
Johnson & Johnson CMN (JNJ) 0.2 $349k 2.2k 156.74
Mercadolibre CMN (MELI) 0.2 $338k 215.00 1571.54
Cintas Corporation CMN (CTAS) 0.2 $335k 555.00 602.66
O'reilly Automotive CMN (ORLY) 0.2 $333k 350.00 950.08
Procter & Gamble Company CMN (PG) 0.2 $332k 2.3k 146.54
Marriott International Cmn Class A (MAR) 0.2 $325k 1.4k 225.51
Conocophillips CMN (COP) 0.2 $324k 2.8k 116.07
Charter Communications CMN (CHTR) 0.2 $323k 830.00 388.68
Workday Cmn Class A (WDAY) 0.2 $313k 1.1k 276.06
Microchip Technology Incorporated CMN (MCHP) 0.2 $311k 3.4k 90.18
Blackrock CMN (BLK) 0.2 $309k 380.00 811.80
Metlife CMN (MET) 0.2 $303k 4.6k 66.13
Medtronic Public Limited Company CMN (MDT) 0.2 $298k 3.6k 82.38
Seagate Technology Holdin CMN (STX) 0.2 $298k 3.5k 85.37
Oracle Corporation CMN (ORCL) 0.2 $295k 2.8k 105.43
Lowes Companies CMN (LOW) 0.2 $294k 1.3k 222.55
Rtx Corp CMN (RTX) 0.2 $289k 3.4k 84.14
General Electric Company CMN (GE) 0.2 $289k 2.3k 127.63
Ross Stores CMN (ROST) 0.2 $289k 2.1k 138.39
Cognizant Technology Solutions Class A (CTSH) 0.2 $286k 3.8k 75.53
Ansys CMN (ANSS) 0.2 $276k 760.00 362.88
Airbnb Cmn Class A (ABNB) 0.2 $274k 2.0k 136.14
Coca-cola Company CMN (KO) 0.2 $270k 4.6k 58.93
Copart CMN (CPRT) 0.2 $270k 5.5k 49.00
Nike Class-b Cmn Class B (NKE) 0.2 $269k 2.5k 108.57
Dexcom CMN (DXCM) 0.2 $267k 2.2k 124.09
Pdd Holdings CMN (PDD) 0.2 $266k 1.8k 146.31
Northrop Grumman Corp CMN (NOC) 0.2 $262k 560.00 468.14
Nxp Semiconductors CMN (NXPI) 0.2 $262k 1.1k 229.68
Elevance Health CMN (ELV) 0.2 $259k 550.00 471.56
Tjx Companies CMN (TJX) 0.2 $258k 2.8k 93.81
U.s. Bancorp CMN (USB) 0.2 $256k 5.9k 43.28
Paychex CMN (PAYX) 0.2 $256k 2.2k 119.11
Idexx Laboratories CMN (IDXX) 0.2 $255k 460.00 555.05
Crowdstrike Holdings CMN (CRWD) 0.2 $254k 995.00 255.32
Deere & Company CMN (DE) 0.2 $254k 635.00 399.87
Sherwin-williams CMN (SHW) 0.2 $251k 805.00 311.90
Stryker Corporation CMN (SYK) 0.2 $250k 835.00 299.46
American Express CMN (AXP) 0.2 $245k 1.3k 187.34
Boeing Company CMN (BA) 0.2 $242k 930.00 260.66
Asml Holding CMN (ASML) 0.2 $238k 315.00 756.92
Devon Energy Corporation CMN (DVN) 0.2 $237k 5.2k 45.30
Eaton Corp CMN (ETN) 0.2 $237k 985.00 240.82
Illumina CMN (ILMN) 0.2 $236k 1.7k 139.24
Aes Corp. CMN (AES) 0.2 $236k 12k 19.25
Lululemon Athletica CMN (LULU) 0.2 $235k 460.00 511.29
Cigna Group/the CMN (CI) 0.2 $235k 785.00 299.45
Illinois Tool Works CMN (ITW) 0.2 $233k 890.00 261.94
L3harris Technologies CMN (LHX) 0.2 $228k 1.1k 210.62
Realty Income Corporation CMN (O) 0.2 $226k 3.9k 57.42
Exelon Corporation CMN (EXC) 0.2 $226k 6.3k 35.90
Arista Networks CMN (ANET) 0.2 $225k 955.00 235.51
Servicenow CMN (NOW) 0.2 $223k 315.00 706.49
Paccar CMN (PCAR) 0.2 $222k 2.3k 97.65
Edwards Lifesciences Corporation CMN (EW) 0.1 $222k 2.9k 76.25
Halliburton Company CMN (HAL) 0.1 $218k 6.0k 36.15
Atlassian Corp CMN (TEAM) 0.1 $218k 915.00 237.86
Verisk Analytics CMN (VRSK) 0.1 $216k 905.00 238.86
Boston Scientific Corp. CMN (BSX) 0.1 $216k 3.7k 57.81
Johnson Controls International Public Limited Company CMN (JCI) 0.1 $213k 3.7k 57.64
General Dynamics Corp. CMN (GD) 0.1 $209k 805.00 259.67
Keycorp CMN (KEY) 0.1 $185k 13k 14.40
Warner Bros Discovery CMN (WBD) 0.1 $171k 15k 11.38