13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001140
Total Value
$110.8M
Positions
119
Other Managers
4
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity | U | 413,899 | $11.8M | 10.68% |
| 2 | Similarweb Ltd. | SMWB | 1,681,777 | $10.8M | 9.76% |
| 3 | Microsoft Corp. | MSFT | 35,825 | $8.6M | 7.76% |
| 4 | Apple Inc. | AAPL | 65,260 | $8.5M | 7.66% |
| 5 | Alphabet Inc | GOOG | 60,020 | $5.3M | 4.78% |
| 6 | ISHARES TR | 464287556 | 34,549 | $4.5M | 4.10% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 29,576 | $4.0M | 3.63% |
| 8 | Amazon.com Inc. | AMZN | 47,745 | $4.0M | 3.62% |
| 9 | NVIDIA CORPORATION | NVDA | 14,590 | $2.1M | 1.93% |
| 10 | Tesla, Inc. | TSLA | 13,945 | $1.7M | 1.55% |
| 11 | PEPSICO INC | PEP | 9,060 | $1.6M | 1.48% |
| 12 | BROADCOM INC | AVGO | 2,415 | $1.4M | 1.22% |
| 13 | CISCO SYS INC | CSCO | 25,065 | $1.2M | 1.08% |
| 14 | Meta Platforms | META | 8,633 | $1.0M | 0.94% |
| 15 | Berkshire Hathaway Inc. | BRK-A | 3,210 | $991,569 | 0.90% |
| 16 | COMCAST CORP NEW | CCZ | 26,900 | $940,693 | 0.85% |
| 17 | Unitedhealth Group Inc. | UNH | 1,735 | $919,862 | 0.83% |
| 18 | HONEYWELL INTL INC | 438516106 | 4,210 | $902,203 | 0.81% |
| 19 | Texas Instruments Inc. | 882508104 | 5,325 | $879,797 | 0.79% |
| 20 | EXXON MOBIL CORP | XOM | 7,970 | $879,091 | 0.79% |
| 21 | AMGEN INC | AMGN | 3,210 | $843,074 | 0.76% |
| 22 | VISA INC | V | 4,010 | $833,118 | 0.75% |
| 23 | JPMORGAN CHASE & CO | VYLD | 6,010 | $805,941 | 0.73% |
| 24 | Johnson & Johnson | JNJ | 4,345 | $767,544 | 0.69% |
| 25 | QUALCOMM INC. | QCOM | 6,865 | $754,738 | 0.68% |
| 26 | NETFLIX, INC. | NFLX | 2,505 | $738,674 | 0.67% |
| 27 | Adobe Systems Incorporated | ADBE | 2,148 | $722,866 | 0.65% |
| 28 | MASTERCARD INCORPORATED | MA | 2,020 | $702,415 | 0.63% |
| 29 | PFIZER INC. | PFE | 13,350 | $684,054 | 0.62% |
| 30 | Costco Wholesale Corp. | 22160K105 | 1,490 | $680,185 | 0.61% |
| 31 | T-MOBILE US, INC. | TMUSZ | 4,855 | $679,700 | 0.61% |
| 32 | STARBUCKS CORP. | SBUX | 6,655 | $660,176 | 0.60% |
| 33 | Eli Lilly & Co. | LLY | 1,770 | $647,537 | 0.58% |
| 34 | The Home Depot, Inc. | HD | 2,040 | $644,354 | 0.58% |
| 35 | GILEAD SCIENCES | GILD | 7,435 | $638,295 | 0.58% |
| 36 | CHEVRON CORP | CVX | 3,505 | $629,112 | 0.57% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 2,610 | $623,425 | 0.56% |
| 38 | INTUITIVE SURGICAL, INC. | ISRG | 2,340 | $620,919 | 0.56% |
| 39 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,285 | $618,845 | 0.56% |
| 40 | Merck & Co., Inc. | MRK | 5,555 | $616,327 | 0.56% |
| 41 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $610,133 | 0.55% |
| 42 | ABBVIE INC. | ABBV | 3,595 | $580,988 | 0.52% |
| 43 | APPLIED MATLS INC | 038222105 | 5,835 | $568,212 | 0.51% |
| 44 | Walmart Inc. | WMT | 3,925 | $556,526 | 0.50% |
| 45 | ANALOG DEVICES, INC. | ADI | 3,040 | $498,651 | 0.45% |
| 46 | BOOKING HOLDINGS INC. | BKNG | 240 | $483,667 | 0.44% |
| 47 | ACCENTUIRE PLC | ACN | 1,695 | $452,294 | 0.41% |
| 48 | NEXTERA ENERGY, INC. | NEE-PW | 5,120 | $428,032 | 0.39% |
| 49 | REGENERON PHARMACEUTICAL, INC. | REGN | 590 | $425,679 | 0.38% |
| 50 | LAM RESEARCH CORPORATION | LRCX | 1,000 | $420,300 | 0.38% |
| 51 | PHILIP MORRIS INTL INC. | 718172109 | 4,110 | $415,973 | 0.38% |
| 52 | ABBOT LABORATORIES | ABLZF | 3,675 | $403,478 | 0.36% |
| 53 | MODERNA, INC. | MRNA | 2,190 | $393,368 | 0.36% |
| 54 | XCEL ENERGY INC. | XELLL | 5,590 | $391,915 | 0.35% |
| 55 | SALESFORCE INC. | CRM | 2,935 | $389,152 | 0.35% |
| 56 | FISERV, INC. | FISV | 3,805 | $384,571 | 0.35% |
| 57 | CSX CORPORATION | CSX | 12,270 | $380,125 | 0.34% |
| 58 | WELLS FARGO CO | 949746101 | 9,185 | $379,249 | 0.34% |
| 59 | LINDE PLC | LIN | 1,160 | $378,369 | 0.34% |
| 60 | ConocoPhillips | COP | 3,205 | $378,190 | 0.34% |
| 61 | INTEL CORPORATION | INTC | 14,210 | $375,570 | 0.34% |
| 62 | MORGAN STANLEY | MS-PQ | 4,405 | $374,513 | 0.34% |
| 63 | KLA CORP | KLAC | 985 | $371,375 | 0.34% |
| 64 | McDonalds Corp. | MCD | 1,405 | $370,260 | 0.33% |
| 65 | PROLOGIS INC. | PLDGP | 3,248 | $366,147 | 0.33% |
| 66 | Proctor & Gamble Co. | 742718109 | 2,400 | $363,744 | 0.33% |
| 67 | Thermo Fisher Scientific Inc. | TMO | 655 | $360,702 | 0.33% |
| 68 | DANAHER CORPORATION | 235851102 | 1,340 | $355,663 | 0.32% |
| 69 | S&P GLOBAL INC. | SPGI | 1,040 | $348,338 | 0.31% |
| 70 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 3,370 | $340,100 | 0.31% |
| 71 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,875 | $322,633 | 0.29% |
| 72 | VERIZON COMMUNICATIONS, INC. | VZ | 8,185 | $322,489 | 0.29% |
| 73 | SYNOPSYS INC. | SNPS | 985 | $314,501 | 0.28% |
| 74 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,295 | $312,860 | 0.28% |
| 75 | MONSTER BEVERAGE CORPORATION | MNST | 3,075 | $312,205 | 0.28% |
| 76 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 4,330 | $311,544 | 0.28% |
| 77 | CATERPILLAR INC. | CAT | 1,270 | $304,241 | 0.27% |
| 78 | KIMBERLY-CLARK CORPORATION | KMB | 2,180 | $295,935 | 0.27% |
| 79 | O-REILLY AUTOMOTIVE, INC. | 67103H107 | 350 | $295,411 | 0.27% |
| 80 | COCA-COLA COMPANY | KO | 4,600 | $292,606 | 0.26% |
| 81 | AMERICAN TOWER CORPORATION | 03027X100 | 1,375 | $291,308 | 0.26% |
| 82 | BLACKROCK, INC. | BLK | 405 | $286,995 | 0.26% |
| 83 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 830 | $281,453 | 0.25% |
| 84 | CADENCE DESIGN SYSTEMS INC. | CDNS | 1,730 | $277,907 | 0.25% |
| 85 | APPLOVIN CORP | APP | 26,358 | $277,550 | 0.25% |
| 86 | DEXCOM, INC. | DXCM | 2,340 | $264,982 | 0.24% |
| 87 | LOWES COMPANIES INC. | 548661107 | 1,320 | $262,997 | 0.24% |
| 88 | UNION PACIFIC CORP. | UNP | 1,265 | $261,944 | 0.24% |
| 89 | NIKE INC. | NKE | 2,215 | $259,177 | 0.23% |
| 90 | AT&T INC. | T-PC | 13,950 | $256,820 | 0.23% |
| 91 | UNITED PARCEL SERVICE, INC. | UPS | 1,465 | $254,676 | 0.23% |
| 92 | DEERE &C COMPANY | DE | 585 | $250,825 | 0.23% |
| 93 | CINTAS CORPORATION | CTAS | 555 | $250,649 | 0.23% |
| 94 | LOCKHEED MARTIN CORPORATION | LMT | 515 | $250,542 | 0.23% |
| 95 | THE KRAFT HEINZ CO | KHC | 5,970 | $243,039 | 0.22% |
| 96 | MICROCHIP TECHNOLOGY INCORPORATION | MCHPP | 3,445 | $242,011 | 0.22% |
| 97 | ROSS STORES, INC. | ROST | 2,085 | $242,006 | 0.22% |
| 98 | ACTIVISION BLIZZARD, INC. | 00507V109 | 3,055 | $233,860 | 0.21% |
| 99 | INTL BUSINESS MACHINES CORP. | INTR | 1,655 | $233,173 | 0.21% |
| 100 | CVS HEALTH CORP | CVS | 2,500 | $232,975 | 0.21% |
| 101 | GENERAL MOTORS COMPANY | 37045V100 | 6,805 | $228,920 | 0.21% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 3,970 | $227,044 | 0.21% |
| 103 | BIOGEN INC. | BIIB | 810 | $224,305 | 0.20% |
| 104 | ELEVANCE HEALTH INC. | ELV | 430 | $220,577 | 0.20% |
| 105 | TJX COMPANIES INC. | 872540109 | 2,755 | $219,298 | 0.20% |
| 106 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 1,440 | $214,402 | 0.19% |
| 107 | CIGNA CORP. | 125523100 | 645 | $213,714 | 0.19% |
| 108 | ORACLE CORPORATION | ORCL-PD | 2,600 | $212,524 | 0.19% |
| 109 | SCHLUMBERGER LTD. | SLB | 3,925 | $209,831 | 0.19% |
| 110 | TARGET CORPORATION | TGT | 1,400 | $208,656 | 0.19% |
| 111 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 5,580 | $208,469 | 0.19% |
| 112 | INTUIT INC. | INTU | 535 | $208,233 | 0.19% |
| 113 | PAYCHEX, INC. | PAYX | 1,790 | $206,852 | 0.19% |
| 114 | STRYKER CORPORATION | SYK | 835 | $204,149 | 0.18% |
| 115 | EVERSOURCE ENERGY | ES | 2,410 | $202,054 | 0.18% |
| 116 | BOEING COMPANY | BA-PA | 1,055 | $200,967 | 0.18% |
| 117 | FORD MOTOR COMPANY | 345370860 | 15,275 | $177,648 | 0.16% |
| 118 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 10,355 | $165,266 | 0.15% |
| 119 | WARNER BROS DISCOVERY INC. | WBD | 15,000 | $142,200 | 0.13% |