Q3 2023 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2023-11-02 · accession 0000950123-23-009322
$131.4M
Reported value
128
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84137104 | SMWB | SimilarWeb | $10.9M | 8.29% | 1,681,777 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $10.7M | 8.15% | 33,900 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $10.6M | 8.10% | 62,160 | Common | SHARED |
| 91332U101 | U | Unity | $8.7M | 6.59% | 275,933 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $7.2M | 5.51% | 55,334 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $6.1M | 4.62% | 47,745 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 4.24% | 12,810 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $4.2M | 3.22% | 34,568 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR Fund | $3.8M | 2.92% | 29,813 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.4M | 2.57% | 11,246 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $3.2M | 2.46% | 12,895 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $2.0M | 1.53% | 2,415 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.3M | 1.03% | 25,065 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.02% | 2,370 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.2M | 0.92% | 3,450 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.2M | 0.91% | 26,900 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.83% | 2,148 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.1M | 0.80% | 3,920 | Common | SHARED |
| 03831W108 | APP | Applovin | $1.1M | 0.80% | 26,358 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.0M | 0.78% | 8,705 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATE | $993,254 | 0.76% | 1,970 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $981,058 | 0.75% | 5,790 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $968,564 | 0.74% | 9,420 | Common | SHARED |
| 92826C839 | V | VISA INC. | $963,742 | 0.73% | 4,190 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $945,888 | 0.72% | 2,505 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $904,908 | 0.69% | 5,810 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $892,310 | 0.68% | 6,445 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $862,869 | 0.66% | 5,950 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $833,177 | 0.63% | 4,510 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $821,809 | 0.63% | 1,530 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $811,616 | 0.62% | 2,050 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $764,503 | 0.58% | 21,505 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $740,148 | 0.56% | 240 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $720,786 | 0.55% | 1,150 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $695,558 | 0.53% | 4,125 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $689,683 | 0.52% | 6,210 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $666,162 | 0.51% | 11,900 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $649,525 | 0.49% | 8,635 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $644,379 | 0.49% | 9,285 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $629,117 | 0.48% | 2,615 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $621,116 | 0.47% | 2,125 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $607,402 | 0.46% | 6,655 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $606,282 | 0.46% | 40,365 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $596,766 | 0.45% | 1,975 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $595,159 | 0.45% | 2,935 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $593,555 | 0.45% | 3,390 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $573,881 | 0.44% | 3,850 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $571,887 | 0.44% | 5,555 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $571,418 | 0.43% | 1,245 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $555,999 | 0.42% | 3,970 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPO | $516,394 | 0.39% | 1,485 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $505,379 | 0.38% | 3,160 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $490,482 | 0.37% | 6,545 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $489,661 | 0.37% | 595 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $485,430 | 0.37% | 5,500 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) | $481,338 | 0.37% | 3,300 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $462,401 | 0.35% | 905 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $457,949 | 0.35% | 2,880 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $455,714 | 0.35% | 1,945 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $431,926 | 0.33% | 1,160 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $429,813 | 0.33% | 3,805 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $426,554 | 0.32% | 930 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $380,504 | 0.29% | 4,110 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $377,303 | 0.29% | 12,270 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $376,568 | 0.29% | 8,430 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $370,133 | 0.28% | 1,405 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $367,188 | 0.28% | 1,480 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $365,051 | 0.28% | 830 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $359,756 | 0.27% | 4,405 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $354,316 | 0.27% | 3,850 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $346,710 | 0.26% | 1,270 | Common | SHARED |
| 88579Y101 | MMM | 3M COMPANY | $342,649 | 0.26% | 3,660 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $342,118 | 0.26% | 4,900 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $337,821 | 0.26% | 1,100 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $336,177 | 0.26% | 920 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. | $336,165 | 0.26% | 2,450 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $334,242 | 0.25% | 2,790 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $327,739 | 0.25% | 11,970 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $325,643 | 0.25% | 6,150 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $324,699 | 0.25% | 1,385 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $318,101 | 0.24% | 350 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $316,566 | 0.24% | 1,925 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $311,857 | 0.24% | 3,220 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $296,576 | 0.23% | 2,800 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $295,009 | 0.22% | 7,220 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291,048 | 0.22% | 575 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $288,128 | 0.22% | 4,580 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. | $286,801 | 0.22% | 1,840 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPA | $283,663 | 0.22% | 3,620 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $283,046 | 0.22% | 1,440 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $274,349 | 0.21% | 1,320 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $272,594 | 0.21% | 215 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORA | $268,882 | 0.20% | 3,445 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $266,961 | 0.20% | 555 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $256,736 | 0.20% | 2,288 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $256,735 | 0.20% | 3,790 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $255,834 | 0.19% | 4,660 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $250,396 | 0.19% | 2,265 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD, INC | $249,992 | 0.19% | 2,670 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $248,639 | 0.19% | 4,340 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $247,577 | 0.19% | 3,440 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $246,506 | 0.19% | 560 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $245,666 | 0.19% | 380 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $244,864 | 0.19% | 2,755 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON COMPANY | $244,215 | 0.19% | 6,030 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $243,855 | 0.19% | 1,135 | Common | SHARED |
| 60770K107 | MRNA | MODERNA, INC. | $242,732 | 0.18% | 2,350 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $240,035 | 0.18% | 1,220 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $237,426 | 0.18% | 5,510 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $237,229 | 0.18% | 1,165 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $235,501 | 0.18% | 2,085 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $229,836 | 0.17% | 3,485 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $228,180 | 0.17% | 835 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $227,909 | 0.17% | 1,140 | Common | SHARED |
| 842587107 | SO | THE SOUTHERN CO. | $227,814 | 0.17% | 3,520 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $226,138 | 0.17% | 760 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE | $224,565 | 0.17% | 785 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $215,419 | 0.16% | 3,695 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $213,797 | 0.16% | 905 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $210,081 | 0.16% | 985 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $205,315 | 0.16% | 805 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $204,976 | 0.16% | 890 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $201,144 | 0.15% | 460 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. | $201,062 | 0.15% | 2,155 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $200,011 | 0.15% | 530 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162,900 | 0.12% | 15,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $137,836 | 0.10% | 12,810 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $62,692 | 0.05% | 11,215 | 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.