Alpha Zero

Alpha Zero as of March 31, 2025

Portfolio Holdings for Alpha Zero

Alpha Zero holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.0 $15M 656k 22.08
Wisdomtree Tr Floatng Rat Trea (USFR) 10.7 $14M 279k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $9.9M 21k 468.91
Ishares Tr Short Treas Bd (SHV) 7.5 $9.9M 90k 110.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.5 $9.9M 175k 56.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $9.8M 392k 25.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $7.3M 92k 79.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $6.7M 132k 51.05
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $6.6M 72k 92.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.2 $5.5M 109k 50.23
Ishares Gold Tr Ishares New (IAU) 2.9 $3.8M 64k 58.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.6M 15k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.2M 4.0k 559.39
Vanguard Index Fds Value Etf (VTV) 1.4 $1.9M 11k 172.74
Amazon (AMZN) 1.3 $1.7M 9.1k 190.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.7M 37k 46.81
Microsoft Corporation (MSFT) 1.2 $1.6M 4.1k 375.36
Apple (AAPL) 1.0 $1.3M 5.9k 222.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $1.1M 14k 82.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $995k 11k 92.53
NVIDIA Corporation (NVDA) 0.7 $943k 8.7k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $854k 5.5k 154.65
Meta Platforms Cl A (META) 0.6 $822k 1.4k 576.36
JPMorgan Chase & Co. (JPM) 0.6 $795k 3.2k 245.30
Select Sector Spdr Tr Technology (XLK) 0.6 $727k 3.5k 206.50
Visa Com Cl A (V) 0.5 $715k 2.0k 350.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $695k 14k 51.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $688k 1.3k 513.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $688k 4.4k 156.69
Intuitive Surgical Com New (ISRG) 0.5 $687k 1.4k 495.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $554k 3.5k 156.22
Fortinet (FTNT) 0.4 $519k 5.4k 96.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $505k 3.0k 166.00
Costco Wholesale Corporation (COST) 0.4 $501k 530.00 945.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $483k 860.00 561.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $444k 5.4k 81.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $443k 832.00 532.58
Wal-Mart Stores (WMT) 0.3 $412k 4.7k 87.79
Amphenol Corp Cl A (APH) 0.3 $402k 6.1k 65.59
Tesla Motors (TSLA) 0.3 $400k 1.5k 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $393k 1.1k 361.12
Mastercard Incorporated Cl A (MA) 0.3 $382k 697.00 548.13
Blackrock (BLK) 0.3 $371k 392.00 946.48
Copart (CPRT) 0.3 $339k 6.0k 56.59
TJX Companies (TJX) 0.2 $327k 2.7k 121.80
Eli Lilly & Co. (LLY) 0.2 $312k 378.00 825.91
Exxon Mobil Corporation (XOM) 0.2 $312k 2.6k 118.93
Adobe Systems Incorporated (ADBE) 0.2 $311k 810.00 383.53
Arista Networks Com Shs (ANET) 0.2 $299k 3.9k 77.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $293k 605.00 484.82
Wheaton Precious Metals Corp (WPM) 0.2 $293k 3.8k 77.63
Cme (CME) 0.2 $269k 1.0k 265.29
Stanley Black & Decker (SWK) 0.2 $266k 3.5k 76.88
UnitedHealth (UNH) 0.2 $238k 454.00 523.75
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $231k 3.1k 73.61
Broadcom (AVGO) 0.2 $224k 1.3k 167.43
Thermo Fisher Scientific (TMO) 0.2 $220k 443.00 497.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $213k 400.00 533.48
Waste Management (WM) 0.2 $210k 909.00 231.51
salesforce (CRM) 0.2 $205k 762.00 268.36
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.1 $166k 17k 9.52