13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000950123-23-009322
Total Value
$131.4M
Positions
128
Other Managers
4
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SimilarWeb | SMWB | 1,681,777 | $10.9M | 8.29% |
| 2 | MICROSOFT CORPORATION | MSFT | 33,900 | $10.7M | 8.15% |
| 3 | APPLE INC. | AAPL | 62,160 | $10.6M | 8.10% |
| 4 | Unity | U | 275,933 | $8.7M | 6.59% |
| 5 | ALPHABET INC. | GOOG | 55,334 | $7.2M | 5.51% |
| 6 | AMAZON.COM INC | AMZN | 47,745 | $6.1M | 4.62% |
| 7 | NVIDIA CORPORATION | NVDA | 12,810 | $5.6M | 4.24% |
| 8 | iShares Biotechnology ETF | 464287556 | 34,568 | $4.2M | 3.22% |
| 9 | Healthcare Select Sector SPDR Fund | 81369Y209 | 29,813 | $3.8M | 2.92% |
| 10 | META PLATFORMS INC-CLASS A | META | 11,246 | $3.4M | 2.57% |
| 11 | TESLA, INC. | TSLA | 12,895 | $3.2M | 2.46% |
| 12 | BROADCOM INC. | AVGO | 2,415 | $2.0M | 1.53% |
| 13 | CISCO SYSTEMS, INC. | CSCO | 25,065 | $1.3M | 1.03% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,370 | $1.3M | 1.02% |
| 15 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 3,450 | $1.2M | 0.92% |
| 16 | COMCAST CORPORATION | CCZ | 26,900 | $1.2M | 0.91% |
| 17 | ADOBE INC | ADBE | 2,148 | $1.1M | 0.83% |
| 18 | AMGEN INC. | AMGN | 3,920 | $1.1M | 0.80% |
| 19 | Applovin | APP | 26,358 | $1.1M | 0.80% |
| 20 | EXXON MOBIL CORPORATION | XOM | 8,705 | $1.0M | 0.78% |
| 21 | UNITEDHEALTH GROUP INCORPORATE | UNH | 1,970 | $993,254 | 0.76% |
| 22 | PEPSICO, INC. | PEP | 5,790 | $981,058 | 0.75% |
| 23 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $968,564 | 0.74% |
| 24 | VISA INC. | V | 4,190 | $963,742 | 0.73% |
| 25 | NETFLIX, INC. | NFLX | 2,505 | $945,888 | 0.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,810 | $904,908 | 0.69% |
| 27 | APPLIED MATERIALS INC | 038222105 | 6,445 | $892,310 | 0.68% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,950 | $862,869 | 0.66% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,510 | $833,177 | 0.63% |
| 30 | ELI LILLY & CO | LLY | 1,530 | $821,809 | 0.63% |
| 31 | MASTERCARD INCORPORATED | MA | 2,050 | $811,616 | 0.62% |
| 32 | INTEL CORPORATION | INTC | 21,505 | $764,503 | 0.58% |
| 33 | BOOKING HOLDINGS INC. | BKNG | 240 | $740,148 | 0.56% |
| 34 | LAM RESEARCH CORPORATION | LRCX | 1,150 | $720,786 | 0.55% |
| 35 | CHEVRON CORPORATION | CVX | 4,125 | $695,558 | 0.53% |
| 36 | QUALCOMM INC | QCOM | 6,210 | $689,683 | 0.52% |
| 37 | COCA-COLA COMPANY (THE) | KO | 11,900 | $666,162 | 0.51% |
| 38 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,635 | $649,525 | 0.49% |
| 39 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,285 | $644,379 | 0.49% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 2,615 | $629,117 | 0.48% |
| 41 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $621,116 | 0.47% |
| 42 | STARBUCKS CORP. | SBUX | 6,655 | $607,402 | 0.46% |
| 43 | AT&T INC. | T-PC | 40,365 | $606,282 | 0.46% |
| 44 | THE HOME DEPOT, INC. | HD | 1,975 | $596,766 | 0.45% |
| 45 | SALESFORCE INC | CRM | 2,935 | $595,159 | 0.45% |
| 46 | ANALOG DEVICES, INC. | ADI | 3,390 | $593,555 | 0.45% |
| 47 | ABBVIE INC | ABBV | 3,850 | $573,881 | 0.44% |
| 48 | MERCK & CO., INC. | MRK | 5,555 | $571,887 | 0.44% |
| 49 | SYNOPSYS INC. | SNPS | 1,245 | $571,418 | 0.43% |
| 50 | T-MOBILE US, INC. | TMUSZ | 3,970 | $555,999 | 0.42% |
| 51 | VERTEX PHARMACEUTICALS INCORPO | VRTX | 1,485 | $516,394 | 0.39% |
| 52 | WALMART INC | WMT | 3,160 | $505,379 | 0.38% |
| 53 | GILEAD SCIENCES | GILD | 6,545 | $490,482 | 0.37% |
| 54 | REGENERON PHARMACEUTICAL INC | REGN | 595 | $489,661 | 0.37% |
| 55 | DUKE ENERGY CORPORATION | DUKB | 5,500 | $485,430 | 0.37% |
| 56 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 3,300 | $481,338 | 0.37% |
| 57 | INTUIT INC | INTU | 905 | $462,401 | 0.35% |
| 58 | TEXAS INSTRUMENTS INC. | 882508104 | 2,880 | $457,949 | 0.35% |
| 59 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $455,714 | 0.35% |
| 60 | LINDE PLC | LIN | 1,160 | $431,926 | 0.33% |
| 61 | FISERV, INC. | FISV | 3,805 | $429,813 | 0.33% |
| 62 | KLA CORP | KLAC | 930 | $426,554 | 0.32% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $380,504 | 0.29% |
| 64 | CSX CORPORATION | CSX | 12,270 | $377,303 | 0.29% |
| 65 | DOMINION ENERGY INC | D | 8,430 | $376,568 | 0.29% |
| 66 | MC DONALDS CORP | MCD | 1,405 | $370,133 | 0.28% |
| 67 | DANAHER CORPORATION | 235851102 | 1,480 | $367,188 | 0.28% |
| 68 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 830 | $365,051 | 0.28% |
| 69 | MORGAN STANLEY | MS-PQ | 4,405 | $359,756 | 0.27% |
| 70 | CROWN CASTLE INTL CORP | CCI | 3,850 | $354,316 | 0.27% |
| 71 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $346,710 | 0.26% |
| 72 | 3M COMPANY | MMM | 3,660 | $342,649 | 0.26% |
| 73 | CVS HEALTH CORP | CVS | 4,900 | $342,118 | 0.26% |
| 74 | ACCENTURE PLC | ACN | 1,100 | $337,821 | 0.26% |
| 75 | S&P GLOBAL INC. | SPGI | 920 | $336,177 | 0.26% |
| 76 | AIRBNB, INC. | ABNB | 2,450 | $336,165 | 0.26% |
| 77 | CONOCOPHILLIPS | COP | 2,790 | $334,242 | 0.25% |
| 78 | BANK OF AMERICA CORP | 060505104 | 11,970 | $327,739 | 0.25% |
| 79 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $325,643 | 0.25% |
| 80 | PALO ALTO NETWORKS INC. | PANW | 1,385 | $324,699 | 0.25% |
| 81 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 350 | $318,101 | 0.24% |
| 82 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $316,566 | 0.24% |
| 83 | ABBOTT LABORATORIES | ABLZF | 3,220 | $311,857 | 0.24% |
| 84 | ORACLE CORPORATION | ORCL-PD | 2,800 | $296,576 | 0.23% |
| 85 | WELLS FARGO & CO (NEW) | 949746101 | 7,220 | $295,009 | 0.22% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $291,048 | 0.22% |
| 87 | METLIFE, INC. | MET-PF | 4,580 | $288,128 | 0.22% |
| 88 | UNITED PARCEL SERVICE, INC. | UPS | 1,840 | $286,801 | 0.22% |
| 89 | MEDTRONIC PUBLIC LIMITED COMPA | MDT | 3,620 | $283,663 | 0.22% |
| 90 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $283,046 | 0.22% |
| 91 | LOWES COMPANIES INC | 548661107 | 1,320 | $274,349 | 0.21% |
| 92 | MERCADOLIBRE, INC. | MELI | 215 | $272,594 | 0.21% |
| 93 | MICROCHIP TECHNOLOGY INCORPORA | MCHPP | 3,445 | $268,882 | 0.20% |
| 94 | CINTAS CORPORATION | CTAS | 555 | $266,961 | 0.20% |
| 95 | PROLOGIS INC | PLDGP | 2,288 | $256,736 | 0.20% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 3,790 | $256,735 | 0.20% |
| 97 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 4,660 | $255,834 | 0.19% |
| 98 | GENERAL ELECTRIC COMPANY | 369604301 | 2,265 | $250,396 | 0.19% |
| 99 | ACTIVISION BLIZZARD, INC | 00507V109 | 2,670 | $249,992 | 0.19% |
| 100 | NEXTERA ENERGY, INC. | NEE-PW | 4,340 | $248,639 | 0.19% |
| 101 | RTX CORP | RTX | 3,440 | $247,577 | 0.19% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 560 | $246,506 | 0.19% |
| 103 | BLACKROCK, INC. | BLK | 380 | $245,666 | 0.19% |
| 104 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $244,864 | 0.19% |
| 105 | HALLIBURTON COMPANY | HAL | 6,030 | $244,215 | 0.19% |
| 106 | WORKDAY, INC. | WDAY | 1,135 | $243,855 | 0.19% |
| 107 | MODERNA, INC. | MRNA | 2,350 | $242,732 | 0.18% |
| 108 | IQVIA HOLDINGS INC | IQV | 1,220 | $240,035 | 0.18% |
| 109 | COPART, INC. | CPRT | 5,510 | $237,426 | 0.18% |
| 110 | UNION PACIFIC CORP. | UNP | 1,165 | $237,229 | 0.18% |
| 111 | ROSS STORES,INC | ROST | 2,085 | $235,501 | 0.18% |
| 112 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $229,836 | 0.17% |
| 113 | STRYKER CORPORATION | SYK | 835 | $228,180 | 0.17% |
| 114 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $227,909 | 0.17% |
| 115 | THE SOUTHERN CO. | SOMN | 3,520 | $227,814 | 0.17% |
| 116 | ANSYS, INC. | 03662Q105 | 760 | $226,138 | 0.17% |
| 117 | CIGNA GROUP/THE | 125523100 | 785 | $224,565 | 0.17% |
| 118 | SCHLUMBERGER LTD | SLB | 3,695 | $215,419 | 0.16% |
| 119 | VERISK ANALYTICS, INC. | VRSK | 905 | $213,797 | 0.16% |
| 120 | EATON CORP PLC | ETN | 985 | $210,081 | 0.16% |
| 121 | SHERWIN-WILLIAMS CO | SHW | 805 | $205,315 | 0.16% |
| 122 | ILLINOIS TOOL WORKS | 452308109 | 890 | $204,976 | 0.16% |
| 123 | IDEXX LABORATORIES | 45168D104 | 460 | $201,144 | 0.15% |
| 124 | DEXCOM, INC. | DXCM | 2,155 | $201,062 | 0.15% |
| 125 | DEERE & COMPANY | DE | 530 | $200,011 | 0.15% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $162,900 | 0.12% |
| 127 | KEYCORP | 493267108 | 12,810 | $137,836 | 0.10% |
| 128 | LUCID GROUP INC | LCID | 11,215 | $62,692 | 0.05% |