Q2 2023 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2023-08-07 · accession 0000950123-23-006750
$143.2M
Reported value
124
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | Unity | $18.0M | 12.5% | 413,899 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $12.5M | 8.72% | 64,420 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.2M | 8.52% | 35,825 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $11.0M | 7.70% | 1,681,777 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $7.2M | 5.05% | 60,461 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 4.42% | 14,950 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $6.2M | 4.35% | 47,745 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $4.4M | 3.06% | 34,549 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR Fund | $3.9M | 2.75% | 29,689 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $3.7M | 2.55% | 13,975 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 2.29% | 11,422 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $2.1M | 1.46% | 2,415 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.5M | 1.03% | 7,995 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.91% | 25,065 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.2M | 0.82% | 3,450 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.81% | 2,155 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.79% | 6,860 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.1M | 0.78% | 26,900 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $1.1M | 0.77% | 2,505 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.1M | 0.75% | 9,420 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.73% | 2,148 | Common | SHARED |
| 92826C839 | V | VISA INC. | $995,041 | 0.69% | 4,190 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $931,560 | 0.65% | 6,445 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $907,335 | 0.63% | 8,460 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $874,765 | 0.61% | 1,820 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $870,318 | 0.61% | 3,920 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $865,368 | 0.60% | 5,950 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $863,200 | 0.60% | 4,160 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $806,265 | 0.56% | 2,050 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $796,589 | 0.56% | 4,425 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $769,651 | 0.54% | 6,670 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $739,289 | 0.52% | 1,150 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $726,623 | 0.51% | 2,125 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $717,539 | 0.50% | 1,530 | Common | SHARED |
| 03831W108 | APP | Applovin | $678,191 | 0.47% | 26,358 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $677,248 | 0.47% | 9,285 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $660,942 | 0.46% | 19,765 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $660,406 | 0.46% | 3,390 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $659,244 | 0.46% | 6,655 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $648,079 | 0.45% | 240 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $620,048 | 0.43% | 2,935 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $613,514 | 0.43% | 1,975 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $574,751 | 0.40% | 2,615 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $542,085 | 0.38% | 1,245 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $530,026 | 0.37% | 14,450 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPO | $522,586 | 0.36% | 1,485 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $504,423 | 0.35% | 6,545 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) | $500,742 | 0.35% | 3,300 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $496,689 | 0.35% | 3,160 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $480,001 | 0.34% | 3,805 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $456,141 | 0.32% | 1,945 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $451,069 | 0.31% | 930 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $445,495 | 0.31% | 620 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $442,053 | 0.31% | 1,160 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $436,646 | 0.30% | 2,775 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS, INC. | $434,193 | 0.30% | 11,675 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $419,266 | 0.29% | 1,405 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $418,407 | 0.29% | 12,270 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $414,662 | 0.29% | 905 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,218 | 0.28% | 4,110 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $398,302 | 0.28% | 3,248 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $379,904 | 0.27% | 5,120 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $377,278 | 0.26% | 6,265 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $376,187 | 0.26% | 4,405 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $368,819 | 0.26% | 920 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $353,256 | 0.25% | 6,150 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $351,044 | 0.25% | 3,220 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $348,029 | 0.24% | 6,720 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $339,438 | 0.24% | 1,100 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $334,355 | 0.23% | 350 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $333,452 | 0.23% | 2,800 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC. | $331,366 | 0.23% | 5,330 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $330,336 | 0.23% | 2,775 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | $330,125 | 0.23% | 3,370 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $312,484 | 0.22% | 1,270 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORA | $308,638 | 0.22% | 3,445 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $308,150 | 0.22% | 7,220 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $304,917 | 0.21% | 830 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. | $300,713 | 0.21% | 2,340 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $297,924 | 0.21% | 1,320 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPA | $292,492 | 0.20% | 3,320 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $289,072 | 0.20% | 2,790 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $285,161 | 0.20% | 4,125 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $275,879 | 0.19% | 555 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $274,219 | 0.19% | 1,220 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $266,668 | 0.19% | 1,375 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $264,514 | 0.18% | 1,440 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $262,633 | 0.18% | 380 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $262,601 | 0.18% | 1,465 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $258,907 | 0.18% | 4,580 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $256,385 | 0.18% | 1,135 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $254,750 | 0.18% | 835 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $254,689 | 0.18% | 215 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $251,284 | 0.18% | 2,755 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $251,024 | 0.18% | 565 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $251,005 | 0.18% | 760 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $248,810 | 0.17% | 2,265 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $248,389 | 0.17% | 2,180 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $247,411 | 0.17% | 3,790 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $245,113 | 0.17% | 5,380 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $237,096 | 0.17% | 515 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP | $235,704 | 0.16% | 840 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $233,791 | 0.16% | 2,085 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $233,596 | 0.16% | 2,755 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $233,440 | 0.16% | 5,730 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $233,335 | 0.16% | 1,140 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $231,026 | 0.16% | 460 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $227,331 | 0.16% | 1,305 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $225,934 | 0.16% | 3,580 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD, INC | $225,081 | 0.16% | 2,670 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,342 | 0.16% | 490 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY | $222,774 | 0.16% | 1,055 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $222,642 | 0.16% | 890 | Common | SHARED |
| 60770K107 | MRNA | MODERNA, INC. | $221,738 | 0.15% | 1,825 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $219,863 | 0.15% | 2,450 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $215,617 | 0.15% | 3,485 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $214,751 | 0.15% | 530 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $213,744 | 0.15% | 805 | Common | SHARED |
| 500754106 | KHC | THE KRAFT HEINZ CO | $211,935 | 0.15% | 5,970 | Common | SHARED |
| 172967424 | C | CITIGROUP INC. | $209,942 | 0.15% | 4,560 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $204,557 | 0.14% | 905 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $201,756 | 0.14% | 3,730 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $188,100 | 0.13% | 15,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $118,364 | 0.08% | 12,810 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.