Alpha Zero

Alpha Zero as of June 30, 2025

Portfolio Holdings for Alpha Zero

Alpha Zero holds 63 positions in its portfolio as reported in the June 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) 11.3 $17M 709k 24.44
Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $16M 320k 50.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $12M 22k 551.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $12M 412k 29.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.6 $12M 195k 60.05
Ishares Tr Short Treas Bd (SHV) 6.9 $11M 95k 110.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $8.6M 103k 83.74
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $7.8M 83k 94.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $7.6M 149k 51.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.3 $5.1M 46k 112.47
Ishares Gold Tr Ishares New (IAU) 2.2 $3.3M 54k 62.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $3.0M 50k 61.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.9 $3.0M 62k 47.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.6M 14k 182.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.6M 4.2k 617.83
Amazon (AMZN) 1.3 $2.1M 9.4k 219.39
Microsoft Corporation (MSFT) 1.3 $2.0M 4.0k 497.41
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 11k 176.74
NVIDIA Corporation (NVDA) 1.0 $1.5M 9.5k 157.99
Apple (AAPL) 0.9 $1.3M 6.4k 205.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $1.2M 14k 84.19
Meta Platforms Cl A (META) 0.7 $1.0M 1.4k 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $965k 5.5k 176.24
JPMorgan Chase & Co. (JPM) 0.6 $953k 3.3k 289.91
Select Sector Spdr Tr Technology (XLK) 0.6 $892k 3.5k 253.22
Intuitive Surgical Com New (ISRG) 0.6 $881k 1.6k 543.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $820k 1.4k 568.02
Visa Com Cl A (V) 0.5 $742k 2.1k 355.12
Spdr Series Trust Msci Usa Strtgic (QUS) 0.5 $716k 4.4k 163.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $712k 14k 52.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $707k 4.0k 177.38
Amphenol Corp Cl A (APH) 0.4 $606k 6.1k 98.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $592k 2.6k 226.49
Fortinet (FTNT) 0.4 $584k 5.5k 105.72
Costco Wholesale Corporation (COST) 0.4 $550k 556.00 989.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $534k 860.00 620.90
Tesla Motors (TSLA) 0.3 $503k 1.6k 317.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $486k 5.4k 89.39
Wal-Mart Stores (WMT) 0.3 $485k 5.0k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $475k 977.00 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $462k 1.1k 424.63
Blackrock (BLK) 0.3 $434k 414.00 1049.25
Mastercard Incorporated Cl A (MA) 0.3 $418k 744.00 561.95
Broadcom (AVGO) 0.2 $383k 1.4k 275.65
Cme (CME) 0.2 $367k 1.3k 275.62
TJX Companies (TJX) 0.2 $347k 2.8k 123.49
Copart (CPRT) 0.2 $334k 6.8k 49.07
Eli Lilly & Co. (LLY) 0.2 $322k 413.00 779.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $294k 661.00 445.20
Exxon Mobil Corporation (XOM) 0.2 $289k 2.7k 107.80
Arista Networks Com Shs (ANET) 0.2 $286k 2.8k 102.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $283k 3.1k 90.17
Raytheon Technologies Corp (RTX) 0.2 $281k 1.9k 146.02
Metropcs Communications (TMUS) 0.2 $255k 1.1k 238.26
Waste Management (WM) 0.2 $253k 1.1k 228.82
Johnson & Johnson (JNJ) 0.2 $238k 1.6k 152.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $236k 295.00 801.39
Stanley Black & Decker (SWK) 0.2 $234k 3.5k 67.75
F5 Networks (FFIV) 0.2 $234k 796.00 294.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 400.00 566.48
salesforce (CRM) 0.1 $221k 809.00 272.69
Quanta Services (PWR) 0.1 $214k 565.00 378.08
Nextera Energy (NEE) 0.1 $212k 3.1k 69.42