13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004265
Total Value
$126.3M
Positions
120
Other Managers
4
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity | U | 413,899 | $13.4M | 10.63% |
| 2 | SimilarWeb | SMWB | 1,681,777 | $11.4M | 9.00% |
| 3 | APPLE INC. | AAPL | 64,485 | $10.6M | 8.42% |
| 4 | MICROSOFT CORPORATION | MSFT | 35,825 | $10.3M | 8.18% |
| 5 | ALPHABET INC. | GOOG | 60,461 | $6.3M | 4.97% |
| 6 | AMAZON.COM, INC. | AMZN | 47,745 | $4.9M | 3.91% |
| 7 | iShares Biotechnology ETF | 464287556 | 34,549 | $4.5M | 3.53% |
| 8 | NVIDIA CORPORATION | NVDA | 14,950 | $4.2M | 3.29% |
| 9 | Healthcare Select Sector SPDR Fund | 81369Y209 | 29,689 | $3.8M | 3.04% |
| 10 | TESLA, INC. | TSLA | 14,165 | $2.9M | 2.33% |
| 11 | Meta Platforms, Inc. | META | 11,246 | $2.4M | 1.89% |
| 12 | Broadcom Inc. | AVGO | 2,415 | $1.5M | 1.23% |
| 13 | PEPSICO, INC. | PEP | 7,995 | $1.5M | 1.15% |
| 14 | CISCO SYSTEMS, INC. | CSCO | 25,430 | $1.3M | 1.05% |
| 15 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,410 | $1.2M | 0.95% |
| 16 | BERKSHIRE HATHAWAY INC., | BRK-A | 3,450 | $1.1M | 0.84% |
| 17 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 5,490 | $1.0M | 0.81% |
| 18 | COMCAST CORPORATION | CCZ | 26,900 | $1.0M | 0.81% |
| 19 | VISA INC. | V | 4,190 | $944,677 | 0.75% |
| 20 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $923,254 | 0.73% |
| 21 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,915 | $905,010 | 0.72% |
| 22 | EXXON MOBIL CORPORATION | XOM | 7,970 | $873,990 | 0.69% |
| 23 | NETFLIX, INC. | NFLX | 2,505 | $865,427 | 0.69% |
| 24 | ADOBE INC. | ADBE | 2,148 | $827,775 | 0.66% |
| 25 | JOHNSON & JOHNSON | JNJ | 5,210 | $807,550 | 0.64% |
| 26 | APPLIED MATERIALS, INC. | 038222105 | 6,445 | $791,639 | 0.63% |
| 27 | QUALCOMM INCORPORATED | QCOM | 5,895 | $752,084 | 0.60% |
| 28 | MASTERCARD INCORPORATED. | MA | 2,050 | $744,991 | 0.59% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,675 | $739,509 | 0.59% |
| 30 | MERCK & CO., INC. | MRK | 6,670 | $709,621 | 0.56% |
| 31 | T-MOBILE US, INC. | TMUSZ | 4,855 | $703,198 | 0.56% |
| 32 | HONEYWELL INTERNATIONAL INC. | 438516106 | 3,670 | $701,410 | 0.56% |
| 33 | STARBUCKS CORPORATION | SBUX | 6,655 | $692,985 | 0.55% |
| 34 | GILEAD SCIENCES, INC. | GILD | 8,215 | $681,599 | 0.54% |
| 35 | ANALOG DEVICES, INC. | ADI | 3,390 | $668,576 | 0.53% |
| 36 | Mondelez International, Inc. | 609207105 | 9,285 | $647,350 | 0.51% |
| 37 | ABBVIE INC. | ABBV | 3,995 | $636,683 | 0.50% |
| 38 | BOOKING HOLDINGS INC. | BKNG | 240 | $636,578 | 0.50% |
| 39 | CHEVRON CORPORATION | CVX | 3,780 | $616,745 | 0.49% |
| 40 | LAM RESEARCH CORPORATION | LRCX | 1,155 | $612,289 | 0.48% |
| 41 | THE HOME DEPOT, INC. | HD | 2,040 | $602,045 | 0.48% |
| 42 | SALESFORCE, INC. | CRM | 2,935 | $586,354 | 0.46% |
| 43 | INTEL CORPORATION | INTC | 17,685 | $577,769 | 0.46% |
| 44 | PROCTER & GAMBLE HEALTH LIMITED | 742718109 | 3,780 | $562,048 | 0.45% |
| 45 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $542,874 | 0.43% |
| 46 | AUTOMATIC DATA PROCESSING, INC. | ADP | 2,410 | $536,538 | 0.42% |
| 47 | REGENERON PHARMACEUTICALS, INC. | REGN | 645 | $529,977 | 0.42% |
| 48 | ELI LILLY AND COMPANY | LLY | 1,530 | $525,433 | 0.42% |
| 49 | PFIZER INC. | PFE | 12,145 | $495,516 | 0.39% |
| 50 | SYNOPSYS, INC. | SNPS | 1,245 | $480,881 | 0.38% |
| 51 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,485 | $467,879 | 0.37% |
| 52 | WALMART INC. | WMT | 3,160 | $465,942 | 0.37% |
| 53 | PAYPAL HOLDINGS, INC. | PYPL | 6,135 | $465,892 | 0.37% |
| 54 | FISERV, INC. | FISV | 3,805 | $430,079 | 0.34% |
| 55 | Applovin | APP | 26,358 | $415,139 | 0.33% |
| 56 | LINDE PUBLIC LIMITED COMPANY | LIN | 1,160 | $412,310 | 0.33% |
| 57 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,945 | $408,625 | 0.32% |
| 58 | PROLOGIS, INC. | PLDGP | 3,248 | $405,253 | 0.32% |
| 59 | INTUIT INC. | INTU | 905 | $403,476 | 0.32% |
| 60 | Philip Morris International Inc. | 718172109 | 4,110 | $399,698 | 0.32% |
| 61 | NEXTERA ENERGY, INC. | NEE-PW | 5,120 | $394,650 | 0.31% |
| 62 | MCDONALD'S CORPORATION | MCD | 1,405 | $392,852 | 0.31% |
| 63 | THERMO FISHER SCIENTIFIC INC. | TMO | 675 | $389,050 | 0.31% |
| 64 | THE COCA-COLA COMPANY | KO | 6,265 | $388,618 | 0.31% |
| 65 | MORGAN STANLEY | MS-PQ | 4,405 | $386,759 | 0.31% |
| 66 | KLA Corporation | KLAC | 930 | $371,228 | 0.29% |
| 67 | VERIZON COMMUNICATIONS INC. | VZ | 9,530 | $370,622 | 0.29% |
| 68 | Credit Suisse Group Ltd | CSX | 12,270 | $367,364 | 0.29% |
| 69 | Xcel Energy Inc. | XELLL | 5,330 | $359,455 | 0.28% |
| 70 | BANK OF AMERICA CORPORATION | 060505104 | 12,030 | $344,058 | 0.27% |
| 71 | MODERNA, INC. | MRNA | 2,190 | $336,340 | 0.27% |
| 72 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $332,162 | 0.26% |
| 73 | CVS HEALTH CORPORATION | CVS | 4,460 | $331,423 | 0.26% |
| 74 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 3,370 | $330,024 | 0.26% |
| 75 | ABBOTT LABORATORIES | ABLZF | 3,220 | $326,057 | 0.26% |
| 76 | CONOCOPHILLIPS | COP | 3,205 | $317,968 | 0.25% |
| 77 | S&P Global Inc. | SPGI | 920 | $317,188 | 0.25% |
| 78 | WELLS FARGO & COMPANY | 949746101 | 8,365 | $312,684 | 0.25% |
| 79 | O'Reilly Automotive, Inc. | 67103H107 | 350 | $297,143 | 0.24% |
| 80 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 830 | $296,816 | 0.24% |
| 81 | CATERPILLAR INC. | CAT | 1,270 | $290,627 | 0.23% |
| 82 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 3,445 | $288,622 | 0.23% |
| 83 | ACTIVISION BLIZZARD, INC. | 00507V109 | 3,350 | $286,727 | 0.23% |
| 84 | UNITED PARCEL SERVICE, INC. | UPS | 1,465 | $284,195 | 0.23% |
| 85 | MERCADOLIBRE, INC. | MELI | 215 | $283,383 | 0.22% |
| 86 | AMERICAN TOWER CORPORATION | 03027X100 | 1,375 | $280,968 | 0.22% |
| 87 | DEXCOM, INC. | DXCM | 2,340 | $271,861 | 0.22% |
| 88 | NIKE, INC. | NKE | 2,215 | $271,648 | 0.22% |
| 89 | AT&T INC. | T-PC | 13,950 | $268,538 | 0.21% |
| 90 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,320 | $267,658 | 0.21% |
| 91 | LOCKHEED MARTIN CORPORATION | LMT | 565 | $267,092 | 0.21% |
| 92 | LOWE'S COMPANIES, INC. | 548661107 | 1,320 | $263,960 | 0.21% |
| 93 | ORACLE CORPORATION | ORCL-PD | 2,800 | $260,176 | 0.21% |
| 94 | CINTAS CORPORATION | CTAS | 555 | $256,787 | 0.20% |
| 95 | BLACKROCK, INC. | BLK | 380 | $254,266 | 0.20% |
| 96 | ANSYS, INC. | 03662Q105 | 760 | $252,928 | 0.20% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 3,970 | $241,892 | 0.19% |
| 98 | DEERE & COMPANY | DE | 585 | $241,535 | 0.19% |
| 99 | METLIFE, INC. | MET-PF | 4,140 | $239,872 | 0.19% |
| 100 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 1,440 | $239,098 | 0.19% |
| 101 | STRYKER CORPORATION | SYK | 835 | $238,367 | 0.19% |
| 102 | WORKDAY, INC. | WDAY | 1,135 | $234,423 | 0.19% |
| 103 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 2,565 | $233,389 | 0.18% |
| 104 | TARGET CORPORATION | TGT | 1,400 | $231,882 | 0.18% |
| 105 | THE KRAFT HEINZ COMPANY | KHC | 5,970 | $230,860 | 0.18% |
| 106 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SE | 3,485 | $230,428 | 0.18% |
| 107 | IDEXX LABORATORIES, INC. | 45168D104 | 460 | $230,037 | 0.18% |
| 108 | UNION PACIFIC CORPORATION | UNP | 1,135 | $228,430 | 0.18% |
| 109 | WARNER BROS. DISCOVERY, INC. | WBD | 15,000 | $226,500 | 0.18% |
| 110 | THE BOEING COMPANY | BA-PA | 1,055 | $224,114 | 0.18% |
| 111 | THE WALT DISNEY COMPANY | 254687106 | 2,220 | $222,289 | 0.18% |
| 112 | ROSS STORES, INC. | ROST | 2,085 | $221,281 | 0.18% |
| 113 | ILLINOIS TOOL WORKS INC. | 452308109 | 890 | $216,671 | 0.17% |
| 114 | GENERAL ELECTRIC COMPANY | 369604301 | 2,265 | $216,534 | 0.17% |
| 115 | THE TJX COMPANIES, INC. | 872540109 | 2,755 | $215,882 | 0.17% |
| 116 | AMERICAN EXPRESS COMPANY | AXP | 1,305 | $215,260 | 0.17% |
| 117 | NXP Semiconductors NV | NXPI | 1,140 | $212,582 | 0.17% |
| 118 | COPART, INC. | CPRT | 2,755 | $207,204 | 0.16% |
| 119 | ELEVANCE HEALTH, INC. | ELV | 440 | $202,316 | 0.16% |
| 120 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 10,355 | $164,955 | 0.13% |