13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000950123-23-006750
Total Value
$143.2M
Positions
124
Other Managers
4
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity | U | 413,899 | $18.0M | 12.55% |
| 2 | APPLE INC. | AAPL | 64,420 | $12.5M | 8.72% |
| 3 | MICROSOFT CORPORATION | MSFT | 35,825 | $12.2M | 8.52% |
| 4 | SimilarWeb | SMWB | 1,681,777 | $11.0M | 7.70% |
| 5 | ALPHABET INC. | GOOG | 60,461 | $7.2M | 5.05% |
| 6 | NVIDIA CORPORATION | NVDA | 14,950 | $6.3M | 4.42% |
| 7 | AMAZON.COM INC | AMZN | 47,745 | $6.2M | 4.35% |
| 8 | iShares Biotechnology ETF | 464287556 | 34,549 | $4.4M | 3.06% |
| 9 | Healthcare Select Sector SPDR Fund | 81369Y209 | 29,689 | $3.9M | 2.75% |
| 10 | TESLA, INC. | TSLA | 13,975 | $3.7M | 2.55% |
| 11 | META PLATFORMS INC | META | 11,422 | $3.3M | 2.29% |
| 12 | BROADCOM INC. | AVGO | 2,415 | $2.1M | 1.46% |
| 13 | PEPSICO, INC. | PEP | 7,995 | $1.5M | 1.03% |
| 14 | CISCO SYSTEMS, INC. | CSCO | 25,065 | $1.3M | 0.91% |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-A | 3,450 | $1.2M | 0.82% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,155 | $1.2M | 0.81% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,860 | $1.1M | 0.79% |
| 18 | COMCAST CORPORATION | CCZ | 26,900 | $1.1M | 0.78% |
| 19 | NETFLIX, INC. | NFLX | 2,505 | $1.1M | 0.77% |
| 20 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $1.1M | 0.75% |
| 21 | ADOBE INC | ADBE | 2,148 | $1.1M | 0.73% |
| 22 | VISA INC. | V | 4,190 | $995,041 | 0.69% |
| 23 | APPLIED MATERIALS INC | 038222105 | 6,445 | $931,560 | 0.65% |
| 24 | EXXON MOBIL CORPORATION | XOM | 8,460 | $907,335 | 0.63% |
| 25 | UNITEDHEALTH GROUP INCORPORATE | UNH | 1,820 | $874,765 | 0.61% |
| 26 | AMGEN INC. | AMGN | 3,920 | $870,318 | 0.61% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,950 | $865,368 | 0.60% |
| 28 | HONEYWELL INTL INC | 438516106 | 4,160 | $863,200 | 0.60% |
| 29 | MASTERCARD INCORPORATED | MA | 2,050 | $806,265 | 0.56% |
| 30 | TEXAS INSTRUMENTS INC. | 882508104 | 4,425 | $796,589 | 0.56% |
| 31 | MERCK & CO., INC. | MRK | 6,670 | $769,651 | 0.54% |
| 32 | LAM RESEARCH CORPORATION | LRCX | 1,150 | $739,289 | 0.52% |
| 33 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $726,623 | 0.51% |
| 34 | ELI LILLY & CO | LLY | 1,530 | $717,539 | 0.50% |
| 35 | Applovin | APP | 26,358 | $678,191 | 0.47% |
| 36 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,285 | $677,248 | 0.47% |
| 37 | INTEL CORPORATION | INTC | 19,765 | $660,942 | 0.46% |
| 38 | ANALOG DEVICES, INC. | ADI | 3,390 | $660,406 | 0.46% |
| 39 | STARBUCKS CORP. | SBUX | 6,655 | $659,244 | 0.46% |
| 40 | BOOKING HOLDINGS INC. | BKNG | 240 | $648,079 | 0.45% |
| 41 | SALESFORCE INC | CRM | 2,935 | $620,048 | 0.43% |
| 42 | THE HOME DEPOT, INC. | HD | 1,975 | $613,514 | 0.43% |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 2,615 | $574,751 | 0.40% |
| 44 | SYNOPSYS INC. | SNPS | 1,245 | $542,085 | 0.38% |
| 45 | PFIZER INC. | PFE | 14,450 | $530,026 | 0.37% |
| 46 | VERTEX PHARMACEUTICALS INCORPO | VRTX | 1,485 | $522,586 | 0.36% |
| 47 | GILEAD SCIENCES | GILD | 6,545 | $504,423 | 0.35% |
| 48 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 3,300 | $500,742 | 0.35% |
| 49 | WALMART INC | WMT | 3,160 | $496,689 | 0.35% |
| 50 | FISERV, INC. | FISV | 3,805 | $480,001 | 0.34% |
| 51 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $456,141 | 0.32% |
| 52 | KLA CORP | KLAC | 930 | $451,069 | 0.31% |
| 53 | REGENERON PHARMACEUTICAL INC | REGN | 620 | $445,495 | 0.31% |
| 54 | LINDE PLC | LIN | 1,160 | $442,053 | 0.31% |
| 55 | CHEVRON CORPORATION | CVX | 2,775 | $436,646 | 0.30% |
| 56 | VERIZON COMMUNICATIONS, INC. | VZ | 11,675 | $434,193 | 0.30% |
| 57 | MC DONALDS CORP | MCD | 1,405 | $419,266 | 0.29% |
| 58 | CSX CORPORATION | CSX | 12,270 | $418,407 | 0.29% |
| 59 | INTUIT INC | INTU | 905 | $414,662 | 0.29% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $401,218 | 0.28% |
| 61 | PROLOGIS INC | PLDGP | 3,248 | $398,302 | 0.28% |
| 62 | NEXTERA ENERGY, INC. | NEE-PW | 5,120 | $379,904 | 0.27% |
| 63 | COCA-COLA COMPANY (THE) | KO | 6,265 | $377,278 | 0.26% |
| 64 | MORGAN STANLEY | MS-PQ | 4,405 | $376,187 | 0.26% |
| 65 | S&P GLOBAL INC. | SPGI | 920 | $368,819 | 0.26% |
| 66 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $353,256 | 0.25% |
| 67 | ABBOTT LABORATORIES | ABLZF | 3,220 | $351,044 | 0.25% |
| 68 | DOMINION ENERGY INC | D | 6,720 | $348,029 | 0.24% |
| 69 | ACCENTURE PLC | ACN | 1,100 | $339,438 | 0.24% |
| 70 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 350 | $334,355 | 0.23% |
| 71 | ORACLE CORPORATION | ORCL-PD | 2,800 | $333,452 | 0.23% |
| 72 | XCEL ENERGY INC. | XELLL | 5,330 | $331,366 | 0.23% |
| 73 | QUALCOMM INC | QCOM | 2,775 | $330,336 | 0.23% |
| 74 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 3,370 | $330,125 | 0.23% |
| 75 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $312,484 | 0.22% |
| 76 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 3,445 | $308,638 | 0.22% |
| 77 | WELLS FARGO & CO (NEW) | 949746101 | 7,220 | $308,150 | 0.22% |
| 78 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 830 | $304,917 | 0.21% |
| 79 | DEXCOM, INC. | DXCM | 2,340 | $300,713 | 0.21% |
| 80 | LOWES COMPANIES INC | 548661107 | 1,320 | $297,924 | 0.21% |
| 81 | MEDTRONIC PUBLIC LIMITED COMPA | MDT | 3,320 | $292,492 | 0.20% |
| 82 | CONOCOPHILLIPS | COP | 2,790 | $289,072 | 0.20% |
| 83 | CVS HEALTH CORP | CVS | 4,125 | $285,161 | 0.20% |
| 84 | CINTAS CORPORATION | CTAS | 555 | $275,879 | 0.19% |
| 85 | IQVIA HOLDINGS INC | IQV | 1,220 | $274,219 | 0.19% |
| 86 | AMERICAN TOWER CORPORATION | 03027X100 | 1,375 | $266,668 | 0.19% |
| 87 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $264,514 | 0.18% |
| 88 | BLACKROCK, INC. | BLK | 380 | $262,633 | 0.18% |
| 89 | UNITED PARCEL SERVICE, INC. | UPS | 1,465 | $262,601 | 0.18% |
| 90 | METLIFE, INC. | MET-PF | 4,580 | $258,907 | 0.18% |
| 91 | WORKDAY, INC. | WDAY | 1,135 | $256,385 | 0.18% |
| 92 | STRYKER CORPORATION | SYK | 835 | $254,750 | 0.18% |
| 93 | MERCADOLIBRE, INC. | MELI | 215 | $254,689 | 0.18% |
| 94 | COPART INC | CPRT | 2,755 | $251,284 | 0.18% |
| 95 | ELEVANCE HEALTH INC | ELV | 565 | $251,024 | 0.18% |
| 96 | ANSYS, INC. | 03662Q105 | 760 | $251,005 | 0.18% |
| 97 | GENERAL ELECTRIC COMPANY | 369604301 | 2,265 | $248,810 | 0.17% |
| 98 | CROWN CASTLE INTL CORP | CCI | 2,180 | $248,389 | 0.17% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 3,790 | $247,411 | 0.17% |
| 100 | BAXTER INTERNATIONAL INC | 071813109 | 5,380 | $245,113 | 0.17% |
| 101 | LOCKHEED MARTIN CORPORATION | LMT | 515 | $237,096 | 0.17% |
| 102 | CIGNA GROUP | 125523100 | 840 | $235,704 | 0.16% |
| 103 | ROSS STORES,INC | ROST | 2,085 | $233,791 | 0.16% |
| 104 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $233,596 | 0.16% |
| 105 | EXELON CORPORATION | EXC | 5,730 | $233,440 | 0.16% |
| 106 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $233,335 | 0.16% |
| 107 | IDEXX LABORATORIES | 45168D104 | 460 | $231,026 | 0.16% |
| 108 | AMERICAN EXPRESS CO. | AXP | 1,305 | $227,331 | 0.16% |
| 109 | MICRON TECHNOLOGY, INC. | MU | 3,580 | $225,934 | 0.16% |
| 110 | ACTIVISION BLIZZARD, INC | 00507V109 | 2,670 | $225,081 | 0.16% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 490 | $223,342 | 0.16% |
| 112 | BOEING COMPANY | BA-PA | 1,055 | $222,774 | 0.16% |
| 113 | ILLINOIS TOOL WORKS | 452308109 | 890 | $222,642 | 0.16% |
| 114 | MODERNA, INC. | MRNA | 1,825 | $221,738 | 0.15% |
| 115 | DUKE ENERGY CORPORATION | DUKB | 2,450 | $219,863 | 0.15% |
| 116 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $215,617 | 0.15% |
| 117 | DEERE & COMPANY | DE | 530 | $214,751 | 0.15% |
| 118 | SHERWIN-WILLIAMS CO | SHW | 805 | $213,744 | 0.15% |
| 119 | THE KRAFT HEINZ CO | KHC | 5,970 | $211,935 | 0.15% |
| 120 | CITIGROUP INC. | C-PR | 4,560 | $209,942 | 0.15% |
| 121 | VERISK ANALYTICS, INC. | VRSK | 905 | $204,557 | 0.14% |
| 122 | BOSTON SCIENTIFIC CORP. | BSX | 3,730 | $201,756 | 0.14% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $188,100 | 0.13% |
| 124 | KEYCORP | 493267108 | 12,810 | $118,364 | 0.08% |