13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000950123-24-004107
Total Value
$165.3M
Positions
155
Other Managers
3
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SimilarWeb | SMWB | 1,681,777 | $14.8M | 8.94% |
| 2 | MICROSOFT CORPORATION | MSFT | 32,070 | $13.5M | 8.16% |
| 3 | NVIDIA CORPORATION | NVDA | 12,240 | $11.1M | 6.69% |
| 4 | APPLE INC. | AAPL | 60,710 | $10.4M | 6.30% |
| 5 | AMAZON.COM INC | AMZN | 45,875 | $8.3M | 5.00% |
| 6 | ALPHABET INC. | GOOG | 53,044 | $8.0M | 4.84% |
| 7 | Unity | U | 275,933 | $7.3M | 4.44% |
| 8 | META PLATFORMS INC-CLASS A | META | 11,246 | $5.5M | 3.30% |
| 9 | iShares Biotechnology ETF | 464287556 | 34,608 | $4.7M | 2.86% |
| 10 | Healthcare Select Sector SPDR Fund | 81369Y209 | 30,068 | $4.4M | 2.66% |
| 11 | BROADCOM INC. | AVGO | 2,655 | $3.5M | 2.13% |
| 12 | TESLA, INC. | TSLA | 11,545 | $2.0M | 1.23% |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 9,420 | $1.7M | 1.03% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,275 | $1.7M | 1.01% |
| 15 | NETFLIX, INC. | NFLX | 2,505 | $1.5M | 0.92% |
| 16 | BERKSHIRE HATHAWAY INC. | BRK-A | 3,450 | $1.5M | 0.88% |
| 17 | APPLIED MATERIALS INC | 038222105 | 6,445 | $1.3M | 0.80% |
| 18 | PEPSICO, INC. | PEP | 7,305 | $1.3M | 0.77% |
| 19 | CISCO SYSTEMS, INC. | CSCO | 25,065 | $1.3M | 0.76% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,950 | $1.2M | 0.72% |
| 21 | ELI LILLY & CO | LLY | 1,530 | $1.2M | 0.72% |
| 22 | ADOBE INC | ADBE | 2,355 | $1.2M | 0.72% |
| 23 | VISA INC. | V | 4,190 | $1.2M | 0.71% |
| 24 | COMCAST CORPORATION | CCZ | 26,900 | $1.2M | 0.71% |
| 25 | INTEL CORPORATION | INTC | 26,175 | $1.2M | 0.70% |
| 26 | LAM RESEARCH CORPORATION | LRCX | 1,150 | $1.1M | 0.68% |
| 27 | AMGEN INC. | AMGN | 3,920 | $1.1M | 0.67% |
| 28 | HONEYWELL INTL INC | 438516106 | 5,430 | $1.1M | 0.67% |
| 29 | MASTERCARD INCORPORATED | MA | 2,050 | $987,218 | 0.60% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,230 | $985,523 | 0.60% |
| 31 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,750 | $984,375 | 0.60% |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,970 | $974,559 | 0.59% |
| 33 | Applovin | APP | 13,179 | $911,196 | 0.55% |
| 34 | SALESFORCE INC | CRM | 2,935 | $883,963 | 0.53% |
| 35 | BOOKING HOLDINGS INC. | BKNG | 240 | $870,691 | 0.53% |
| 36 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $848,066 | 0.51% |
| 37 | ABBVIE INC | ABBV | 4,375 | $796,687 | 0.48% |
| 38 | THE HOME DEPOT, INC. | HD | 1,975 | $757,610 | 0.46% |
| 39 | QUALCOMM INC | QCOM | 4,375 | $740,688 | 0.45% |
| 40 | MICRON TECHNOLOGY, INC. | MU | 6,265 | $738,581 | 0.45% |
| 41 | MERCK & CO., INC. | MRK | 5,555 | $732,982 | 0.44% |
| 42 | SYNOPSYS INC. | SNPS | 1,245 | $711,518 | 0.43% |
| 43 | AT&T INC. | T-PC | 40,365 | $710,424 | 0.43% |
| 44 | T-MOBILE US, INC. | TMUSZ | 4,340 | $708,374 | 0.43% |
| 45 | CHEVRON CORPORATION | CVX | 4,330 | $683,014 | 0.41% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 2,615 | $653,070 | 0.39% |
| 47 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,285 | $649,950 | 0.39% |
| 48 | KLA CORP | KLAC | 930 | $649,670 | 0.39% |
| 49 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,485 | $620,745 | 0.38% |
| 50 | STARBUCKS CORP. | SBUX | 6,655 | $608,200 | 0.37% |
| 51 | FISERV, INC. | FISV | 3,805 | $608,115 | 0.37% |
| 52 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $605,439 | 0.37% |
| 53 | INTUIT INC | INTU | 905 | $588,250 | 0.36% |
| 54 | ANALOG DEVICES, INC. | ADI | 2,970 | $587,436 | 0.36% |
| 55 | REGENERON PHARMACEUTICAL INC | REGN | 595 | $572,682 | 0.35% |
| 56 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,650 | $572,564 | 0.35% |
| 57 | WALMART INC | WMT | 9,480 | $570,412 | 0.34% |
| 58 | LINDE PLC | LIN | 1,160 | $538,611 | 0.33% |
| 59 | GILEAD SCIENCES | GILD | 7,255 | $531,429 | 0.32% |
| 60 | CSX CORPORATION | CSX | 14,320 | $530,842 | 0.32% |
| 61 | ABBOTT LABORATORIES | ABLZF | 4,520 | $513,743 | 0.31% |
| 62 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $465,366 | 0.28% |
| 63 | UNION PACIFIC CORP. | UNP | 1,880 | $462,348 | 0.28% |
| 64 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,070 | $439,104 | 0.27% |
| 65 | PAYPAL HOLDINGS, INC. | PYPL | 6,480 | $434,095 | 0.26% |
| 66 | TEXAS INSTRUMENTS INC. | 882508104 | 2,490 | $433,783 | 0.26% |
| 67 | MODERNA, INC. | MRNA | 3,990 | $425,174 | 0.26% |
| 68 | WELLS FARGO & CO (NEW) | 949746101 | 7,220 | $418,471 | 0.25% |
| 69 | DANAHER CORPORATION | 235851102 | 1,660 | $414,535 | 0.25% |
| 70 | INTL BUSINESS MACHINES CORP | INTR | 2,165 | $413,428 | 0.25% |
| 71 | CROWN CASTLE INTL CORP | CCI | 3,850 | $407,445 | 0.25% |
| 72 | GE AEROSPACE | 369604301 | 2,265 | $397,575 | 0.24% |
| 73 | MC DONALDS CORP | MCD | 1,405 | $396,140 | 0.24% |
| 74 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 350 | $395,108 | 0.24% |
| 75 | PALO ALTO NETWORKS INC. | PANW | 1,385 | $393,520 | 0.24% |
| 76 | S&P GLOBAL INC. | SPGI | 920 | $391,414 | 0.24% |
| 77 | CVS HEALTH CORP | CVS | 4,900 | $390,824 | 0.24% |
| 78 | CINTAS CORPORATION | CTAS | 555 | $381,302 | 0.23% |
| 79 | ACCENTURE PLC | ACN | 1,100 | $381,271 | 0.23% |
| 80 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $380,361 | 0.23% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $376,558 | 0.23% |
| 82 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | 2,265 | $367,496 | 0.22% |
| 83 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $364,572 | 0.22% |
| 84 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $363,326 | 0.22% |
| 85 | CONOCOPHILLIPS | COP | 2,790 | $355,111 | 0.21% |
| 86 | COCA-COLA COMPANY (THE) | KO | 5,800 | $354,843 | 0.21% |
| 87 | ORACLE CORPORATION | ORCL-PD | 2,800 | $351,708 | 0.21% |
| 88 | METLIFE, INC. | MET-PF | 4,580 | $339,423 | 0.21% |
| 89 | LOWES COMPANIES INC | 548661107 | 1,320 | $336,243 | 0.20% |
| 90 | RTX CORP | RTX | 3,440 | $335,503 | 0.20% |
| 91 | EVERSOURCE ENERGY | ES | 5,440 | $325,149 | 0.20% |
| 92 | MERCADOLIBRE, INC. | MELI | 215 | $325,071 | 0.20% |
| 93 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $324,279 | 0.20% |
| 94 | DOMINION ENERGY INC | D | 6,540 | $321,702 | 0.19% |
| 95 | COPART, INC. | CPRT | 5,510 | $319,139 | 0.19% |
| 96 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 995 | $318,987 | 0.19% |
| 97 | BLACKROCK, INC. | BLK | 380 | $316,806 | 0.19% |
| 98 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,620 | $315,483 | 0.19% |
| 99 | WORKDAY, INC. | WDAY | 1,135 | $309,571 | 0.19% |
| 100 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 3,445 | $309,051 | 0.19% |
| 101 | KEURIG DR PEPPER INC | KDP | 10,050 | $308,234 | 0.19% |
| 102 | EATON CORP PLC | ETN | 985 | $307,990 | 0.19% |
| 103 | ROSS STORES,INC | ROST | 2,085 | $305,994 | 0.19% |
| 104 | ASML HOLDING N.V. ADR | ASMLF | 315 | $305,698 | 0.18% |
| 105 | DEXCOM, INC. | DXCM | 2,155 | $298,898 | 0.18% |
| 106 | STRYKER CORPORATION | SYK | 835 | $298,821 | 0.18% |
| 107 | AMERICAN EXPRESS CO. | AXP | 1,305 | $297,135 | 0.18% |
| 108 | ELEVANCE HEALTH INC | ELV | 550 | $285,197 | 0.17% |
| 109 | CIGNA GROUP/THE | 125523100 | 785 | $285,104 | 0.17% |
| 110 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $282,458 | 0.17% |
| 111 | PACCAR INC | PCAR | 2,277 | $282,098 | 0.17% |
| 112 | SHERWIN-WILLIAMS CO | SHW | 805 | $279,601 | 0.17% |
| 113 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $279,412 | 0.17% |
| 114 | EDWARDS LIFESCIENCES CORPORATION | EW | 2,910 | $278,080 | 0.17% |
| 115 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 3,790 | $277,769 | 0.17% |
| 116 | ARISTA NETWORKS, INC. | ANET | 955 | $276,931 | 0.17% |
| 117 | WALT DISNEY COMPANY (THE) | 254687106 | 2,255 | $275,922 | 0.17% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 560 | $268,050 | 0.16% |
| 119 | U.S. BANCORP | USB-PS | 5,925 | $264,848 | 0.16% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,430 | $264,335 | 0.16% |
| 121 | PAYCHEX, INC. | PAYX | 2,150 | $264,020 | 0.16% |
| 122 | ANSYS, INC. | 03662Q105 | 760 | $263,842 | 0.16% |
| 123 | DEERE & COMPANY | DE | 635 | $260,820 | 0.16% |
| 124 | BOSTON SCIENTIFIC CORP. | BSX | 3,730 | $255,467 | 0.15% |
| 125 | AIRBNB, INC. | ABNB | 1,540 | $254,038 | 0.15% |
| 126 | IDEXX LABORATORIES | 45168D104 | 460 | $248,368 | 0.15% |
| 127 | SERVICENOW INC | NOW | 315 | $240,156 | 0.15% |
| 128 | ILLINOIS TOOL WORKS | 452308109 | 890 | $238,814 | 0.14% |
| 129 | HALLIBURTON COMPANY | HAL | 6,030 | $237,703 | 0.14% |
| 130 | ILLUMINA, INC | ILMN | 1,695 | $232,757 | 0.14% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $230,148 | 0.14% |
| 132 | GENERAL DYNAMICS CORP. | GD | 805 | $227,404 | 0.14% |
| 133 | THE WILLIAMS COMPANIES, INC. | 969457100 | 5,715 | $222,713 | 0.13% |
| 134 | THE PROGRESSIVE CORPORATION | 743315103 | 1,070 | $221,297 | 0.13% |
| 135 | AES CORP. | AES | 12,250 | $219,641 | 0.13% |
| 136 | THE KRAFT HEINZ CO | KHC | 5,800 | $214,019 | 0.13% |
| 137 | LOCKHEED MARTIN CORPORATION | LMT | 470 | $213,789 | 0.13% |
| 138 | VERISK ANALYTICS, INC. | VRSK | 905 | $213,336 | 0.13% |
| 139 | REALTY INCOME CORPORATION | O | 3,930 | $212,613 | 0.13% |
| 140 | EVERGY, INC. | EVRG | 3,970 | $211,919 | 0.13% |
| 141 | PDD HOLDINGS INC SPONSORED ADR | PDD | 1,820 | $211,575 | 0.13% |
| 142 | FIRSTENERGY CORP. | FE | 5,435 | $209,899 | 0.13% |
| 143 | MARSH & MCLENNAN CO INC | 571748102 | 1,005 | $207,010 | 0.13% |
| 144 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 470 | $206,067 | 0.12% |
| 145 | FASTENAL COMPANY | FAST | 2,655 | $204,807 | 0.12% |
| 146 | DELL TECHNOLOGIES INC. | DELL | 1,790 | $204,257 | 0.12% |
| 147 | CONSTELLATION BRANDS INC | STZ | 750 | $203,820 | 0.12% |
| 148 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | 3,115 | $203,471 | 0.12% |
| 149 | KEYCORP | 493267108 | 12,810 | $202,526 | 0.12% |
| 150 | MCKESSON CORPORATION | MCK | 375 | $201,319 | 0.12% |
| 151 | SCHLUMBERGER LTD | SLB | 3,670 | $201,153 | 0.12% |
| 152 | EXXON MOBIL CORPORATION | XOM | 1,725 | $200,514 | 0.12% |
| 153 | GENERAL MOTORS COMPANY | 37045V100 | 4,420 | $200,447 | 0.12% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $130,950 | 0.08% |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | 14,205 | $55,114 | 0.03% |