Alpha Family Trust

Alpha Family Trust as of March 31, 2024

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SimilarWeb SHS (SMWB) 8.9 $15M 1.7M 8.79
Microsoft Corporation CMN (MSFT) 8.2 $14M 32k 420.72
Nvidia Corporation CMN (NVDA) 6.7 $11M 12k 903.56
Apple CMN (AAPL) 6.3 $10M 61k 171.48
Amazon.com CMN (AMZN) 5.0 $8.3M 46k 180.38
Alphabet Cmn Class A (GOOGL) 4.8 $8.0M 53k 150.93
Unity CMN Class A (U) 4.4 $7.3M 276k 26.61
Meta Platforms Inc-class A Cmn Class A (META) 3.3 $5.5M 11k 485.58
iShares Biotechnology ETF Ishares Biotech (IBB) 2.9 $4.7M 35k 136.81
Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) 2.7 $4.4M 30k 146.47
Broadcom CMN (AVGO) 2.1 $3.5M 2.7k 1325.41
Tesla CMN (TSLA) 1.2 $2.0M 12k 175.79
Advanced Micro Devices CMN (AMD) 1.0 $1.7M 9.4k 180.49
Costco Wholesale Corporation CMN (COST) 1.0 $1.7M 2.3k 732.63
Netflix CMN (NFLX) 0.9 $1.5M 2.5k 607.33
Berkshire Hathaway Class B (BRK.B) 0.9 $1.5M 3.5k 420.52
Applied Materials CMN (AMAT) 0.8 $1.3M 6.4k 206.23
Pepsico CMN (PEP) 0.8 $1.3M 7.3k 175.01
Cisco Systems CMN (CSCO) 0.8 $1.3M 25k 49.91
Jpmorgan Chase & Co CMN (JPM) 0.7 $1.2M 6.0k 200.30
Eli Lilly & Co CMN (LLY) 0.7 $1.2M 1.5k 777.96
Adobe CMN (ADBE) 0.7 $1.2M 2.4k 504.60
Visa Cmn Class A (V) 0.7 $1.2M 4.2k 279.08
Comcast Corporation Cmn Class A Voting (CMCSA) 0.7 $1.2M 27k 43.35
Intel Corporation CMN (INTC) 0.7 $1.2M 26k 44.17
Lam Research Corporation CMN (LRCX) 0.7 $1.1M 1.2k 971.57
Amgen CMN (AMGN) 0.7 $1.1M 3.9k 284.32
Honeywell Intl CMN (HON) 0.7 $1.1M 5.4k 205.25
Mastercard Incorporated Cmn Class A (MA) 0.6 $987k 2.1k 481.57
Johnson & Johnson CMN (JNJ) 0.6 $986k 6.2k 158.19
Pioneer Natural Resources CMN 0.6 $984k 3.8k 262.50
Unitedhealth Group Incorporated CMN (UNH) 0.6 $975k 2.0k 494.70
Applovin CMN Class A (APP) 0.6 $911k 13k 69.14
Salesforce CMN (CRM) 0.5 $884k 2.9k 301.18
Booking Holdings CMN (BKNG) 0.5 $871k 240.00 3627.88
Intuitive Surgical CMN (ISRG) 0.5 $848k 2.1k 399.09
Abbvie CMN (ABBV) 0.5 $797k 4.4k 182.10
The Home Depot CMN (HD) 0.5 $758k 2.0k 383.60
Qualcomm CMN (QCOM) 0.4 $741k 4.4k 169.30
Micron Technology CMN (MU) 0.4 $739k 6.3k 117.89
Merck & Co CMN (MRK) 0.4 $733k 5.6k 131.95
Synopsys CMN (SNPS) 0.4 $712k 1.2k 571.50
At&t CMN (T) 0.4 $710k 40k 17.60
T-mobile Us CMN (TMUS) 0.4 $708k 4.3k 163.22
Chevron Corporation CMN (CVX) 0.4 $683k 4.3k 157.74
Automatic Data Processing CMN (ADP) 0.4 $653k 2.6k 249.74
Mondelez International CMN (MDLZ) 0.4 $650k 9.3k 70.00
Kla Corp CMN (KLAC) 0.4 $650k 930.00 698.57
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.4 $621k 1.5k 418.01
Starbucks Corp. CMN (SBUX) 0.4 $608k 6.7k 91.39
Fiserv CMN (FI) 0.4 $608k 3.8k 159.82
Cadence Design Systems CMN (CDNS) 0.4 $605k 1.9k 311.28
Intuit CMN (INTU) 0.4 $588k 905.00 650.00
Analog Devices CMN (ADI) 0.4 $587k 3.0k 197.79
Regeneron Pharmaceutical CMN (REGN) 0.3 $573k 595.00 962.49
American Electric Power CMN (AEP) 0.3 $573k 6.7k 86.10
Walmart CMN (WMT) 0.3 $570k 9.5k 60.17
Linde CMN (LIN) 0.3 $539k 1.2k 464.32
Gilead Sciences CMN (GILD) 0.3 $531k 7.3k 73.25
Csx Corporation CMN (CSX) 0.3 $531k 14k 37.07
Abbott Laboratories CMN (ABT) 0.3 $514k 4.5k 113.66
Caterpillar CMN (CAT) 0.3 $465k 1.3k 366.43
Union Pacific Corp. CMN (UNP) 0.3 $462k 1.9k 245.93
Charles Schwab Corporation CMN (SCHW) 0.3 $439k 6.1k 72.34
Paypal Holdings CMN (PYPL) 0.3 $434k 6.5k 66.99
Texas Instruments CMN (TXN) 0.3 $434k 2.5k 174.21
Moderna CMN (MRNA) 0.3 $425k 4.0k 106.56
Wells Fargo & Co CMN (WFC) 0.3 $419k 7.2k 57.96
Danaher Corporation CMN (DHR) 0.3 $415k 1.7k 249.72
Intl Business Machines Corp CMN (IBM) 0.3 $413k 2.2k 190.96
Crown Castle Intl Corp CMN (CCI) 0.2 $407k 3.9k 105.83
Ge Aerospace CMN (GE) 0.2 $398k 2.3k 175.53
Mc Donalds Corp CMN (MCD) 0.2 $396k 1.4k 281.95
O'reilly Automotive CMN (ORLY) 0.2 $395k 350.00 1128.88
Palo Alto Networks CMN (PANW) 0.2 $394k 1.4k 284.13
S&p Global CMN (SPGI) 0.2 $391k 920.00 425.45
Cvs Health Corp CMN (CVS) 0.2 $391k 4.9k 79.76
Cintas Corporation CMN (CTAS) 0.2 $381k 555.00 687.03
Accenture Cmn Class A (ACN) 0.2 $381k 1.1k 346.61
American Tower Corporation CMN (AMT) 0.2 $380k 1.9k 197.59
Philip Morris Intl CMN (PM) 0.2 $377k 4.1k 91.62
Procter & Gamble Company CMN (PG) 0.2 $368k 2.3k 162.25
Monster Beverage Corporation CMN (MNST) 0.2 $365k 6.2k 59.28
Marriott International Cmn Class A (MAR) 0.2 $363k 1.4k 252.31
Conocophillips CMN (COP) 0.2 $355k 2.8k 127.28
Coca-cola Company CMN (KO) 0.2 $355k 5.8k 61.18
Oracle Corporation CMN (ORCL) 0.2 $352k 2.8k 125.61
Metlife CMN (MET) 0.2 $339k 4.6k 74.11
Lowes Companies CMN (LOW) 0.2 $336k 1.3k 254.73
Rtx Corp CMN (RTX) 0.2 $336k 3.4k 97.53
Eversource Energy CMN (ES) 0.2 $325k 5.4k 59.77
Mercadolibre CMN (MELI) 0.2 $325k 215.00 1511.96
Seagate Technology Holdin CMN (STX) 0.2 $324k 3.5k 93.05
Dominion Energy CMN (D) 0.2 $322k 6.5k 49.19
Copart CMN (CPRT) 0.2 $319k 5.5k 57.92
Crowdstrike Holdings CMN (CRWD) 0.2 $319k 995.00 320.59
Blackrock CMN (BLK) 0.2 $317k 380.00 833.70
Medtronic Public Limited Company CMN (MDT) 0.2 $316k 3.6k 87.15
Workday Cmn Class A (WDAY) 0.2 $310k 1.1k 272.75
Microchip Technology Incorporated CMN (MCHP) 0.2 $309k 3.4k 89.71
Keurig Dr Pepper CMN (KDP) 0.2 $308k 10k 30.67
Eaton Corp CMN (ETN) 0.2 $308k 985.00 312.68
Ross Stores CMN (ROST) 0.2 $306k 2.1k 146.76
Asml Holding CMN (ASML) 0.2 $306k 315.00 970.47
Dexcom CMN (DXCM) 0.2 $299k 2.2k 138.70
Stryker Corporation CMN (SYK) 0.2 $299k 835.00 357.87
American Express CMN (AXP) 0.2 $297k 1.3k 227.69
Elevance Health CMN (ELV) 0.2 $285k 550.00 518.54
Cigna Group/the CMN (CI) 0.2 $285k 785.00 363.19
Nxp Semiconductors CMN (NXPI) 0.2 $283k 1.1k 247.77
Paccar CMN (PCAR) 0.2 $282k 2.3k 123.89
Sherwin-williams CMN (SHW) 0.2 $280k 805.00 347.33
Tjx Companies CMN (TJX) 0.2 $279k 2.8k 101.42
Edwards Lifesciences Corporation CMN (EW) 0.2 $278k 2.9k 95.56
Cognizant Technology Solutions Corp Class A (CTSH) 0.2 $278k 3.8k 73.29
Arista Networks CMN (ANET) 0.2 $277k 955.00 289.98
Walt Disney Company CMN (DIS) 0.2 $276k 2.3k 122.36
Northrop Grumman Corp CMN (NOC) 0.2 $268k 560.00 478.66
U.s. Bancorp CMN (USB) 0.2 $265k 5.9k 44.70
Constellation Energy Corp CMN (CEG) 0.2 $264k 1.4k 184.85
Paychex CMN (PAYX) 0.2 $264k 2.2k 122.80
Ansys CMN (ANSS) 0.2 $264k 760.00 347.16
Deere & Company CMN (DE) 0.2 $261k 635.00 410.74
Boston Scientific Corp. Common Stock (BSX) 0.2 $256k 3.7k 68.49
Airbnb Cmn Class A (ABNB) 0.2 $254k 1.5k 164.96
Idexx Laboratories CMN (IDXX) 0.2 $248k 460.00 539.93
Servicenow CMN (NOW) 0.1 $240k 315.00 762.40
Illinois Tool Works CMN (ITW) 0.1 $239k 890.00 268.33
Halliburton Company CMN (HAL) 0.1 $238k 6.0k 39.42
Illumina CMN (ILMN) 0.1 $233k 1.7k 137.32
L3harris Technologies CMN (LHX) 0.1 $230k 1.1k 213.10
General Dynamics Corp. CMN (GD) 0.1 $227k 805.00 282.49
The Williams Companies CMN (WMB) 0.1 $223k 5.7k 38.97
The Progressive Corporation CMN (PGR) 0.1 $221k 1.1k 206.82
Aes Corp. CMN (AES) 0.1 $220k 12k 17.93
The Kraft Heinz CMN (KHC) 0.1 $214k 5.8k 36.90
Lockheed Martin Corporation CMN (LMT) 0.1 $214k 470.00 454.87
Verisk Analytics CMN (VRSK) 0.1 $213k 905.00 235.73
Realty Income Corporation CMN (O) 0.1 $213k 3.9k 54.10
Evergy CMN (EVRG) 0.1 $212k 4.0k 53.38
Pdd Holdings CMN (PDD) 0.1 $212k 1.8k 116.25
Firstenergy Corp. CMN (FE) 0.1 $210k 5.4k 38.62
Marsh & Mclennan CMN (MMC) 0.1 $207k 1.0k 205.98
Ameriprise Financial CMN (AMP) 0.1 $206k 470.00 438.44
Fastenal Company CMN (FAST) 0.1 $205k 2.7k 77.14
Dell Technologies CMN (DELL) 0.1 $204k 1.8k 114.11
Constellation Brands Cmn Class A (STZ) 0.1 $204k 750.00 271.76
Johnson Controls International Public Limited Company CMN (JCI) 0.1 $204k 3.1k 65.32
Keycorp CMN (KEY) 0.1 $203k 13k 15.81
Mckesson Corporation CMN (MCK) 0.1 $201k 375.00 536.85
Schlumberger CMN (SLB) 0.1 $201k 3.7k 54.81
Exxon Mobil Corporation CMN (XOM) 0.1 $201k 1.7k 116.24
General Motors Company CMN (GM) 0.1 $200k 4.4k 45.35
Warner Bros Discovery CMN (WBD) 0.1 $131k 15k 8.73
Sirius Xm Holdings CMN (SIRI) 0.0 $55k 14k 3.88