Q4 2023 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2024-02-09 · accession 0000950123-24-001311
$148.1M
Reported value
144
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.1M | 8.14% | 32,070 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $12.0M | 8.08% | 62,160 | Common | SHARED |
| 91332U101 | U | Unity | $11.3M | 7.62% | 275,933 | Common | SHARED |
| M84137104 | SMWB | SimilarWeb | $9.0M | 6.05% | 1,681,777 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $7.4M | 5.00% | 53,044 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $7.0M | 4.71% | 45,875 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 4.09% | 12,240 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $4.7M | 3.17% | 34,608 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR Fund | $4.1M | 2.77% | 30,068 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.0M | 2.69% | 11,246 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $3.4M | 2.31% | 13,760 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $3.0M | 2.00% | 2,655 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.01% | 2,275 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.95% | 2,355 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.4M | 0.94% | 9,420 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.3M | 0.90% | 7,810 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $1.3M | 0.89% | 26,175 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.85% | 25,065 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.2M | 0.83% | 3,450 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $1.2M | 0.82% | 2,505 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.2M | 0.80% | 26,900 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.77% | 5,430 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.1M | 0.76% | 3,920 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.1M | 0.74% | 4,190 | Common | SHARED |
| 03831W108 | APP | Applovin | $1.1M | 0.71% | 26,358 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.0M | 0.71% | 6,445 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $1.0M | 0.70% | 1,970 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.68% | 5,950 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $900,749 | 0.61% | 1,150 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $891,867 | 0.60% | 1,530 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $874,345 | 0.59% | 2,050 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $851,333 | 0.57% | 240 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $772,316 | 0.52% | 2,935 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $716,890 | 0.48% | 2,125 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $693,500 | 0.47% | 4,795 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $684,436 | 0.46% | 1,975 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $677,993 | 0.46% | 4,375 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $677,325 | 0.46% | 40,365 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $672,513 | 0.45% | 9,285 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $641,063 | 0.43% | 1,245 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $638,947 | 0.43% | 6,655 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $636,510 | 0.43% | 3,970 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $609,216 | 0.41% | 2,615 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $605,606 | 0.41% | 5,555 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $604,232 | 0.41% | 1,485 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $589,723 | 0.40% | 2,970 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $574,266 | 0.39% | 3,850 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $565,652 | 0.38% | 905 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $540,609 | 0.36% | 930 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $534,655 | 0.36% | 6,265 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $530,210 | 0.36% | 6,545 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $529,760 | 0.36% | 1,945 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $522,582 | 0.35% | 595 | Common | SHARED |
| 717081103 | PFE | PFIZER INC. | $511,740 | 0.35% | 17,775 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $505,456 | 0.34% | 3,805 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $498,174 | 0.34% | 3,160 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $497,516 | 0.34% | 4,520 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $496,474 | 0.34% | 14,320 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $476,423 | 0.32% | 1,160 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $461,766 | 0.31% | 1,880 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC. | $457,514 | 0.31% | 7,390 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $456,765 | 0.31% | 7,520 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $443,481 | 0.30% | 3,850 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $424,445 | 0.29% | 2,490 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $419,832 | 0.28% | 12,600 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $417,615 | 0.28% | 6,070 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $416,596 | 0.28% | 1,405 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $415,569 | 0.28% | 1,925 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $408,409 | 0.28% | 1,385 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $405,278 | 0.27% | 920 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $397,936 | 0.27% | 6,480 | Common | SHARED |
| 60770K107 | MRNA | MODERNA, INC. | $396,806 | 0.27% | 3,990 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $386,904 | 0.26% | 4,900 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $386,668 | 0.26% | 4,110 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $386,001 | 0.26% | 1,100 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $384,024 | 0.26% | 1,660 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $375,501 | 0.25% | 1,270 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $364,814 | 0.25% | 7,110 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $355,368 | 0.24% | 7,220 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $354,301 | 0.24% | 6,150 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $354,086 | 0.24% | 2,165 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $348,747 | 0.24% | 2,225 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $337,881 | 0.23% | 215 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $334,476 | 0.23% | 555 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $332,528 | 0.22% | 350 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) | $331,913 | 0.22% | 2,265 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $324,734 | 0.22% | 1,440 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $323,835 | 0.22% | 2,790 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS, INC. | $322,604 | 0.22% | 830 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $313,328 | 0.21% | 1,135 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $310,670 | 0.21% | 3,445 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $308,484 | 0.21% | 380 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $302,875 | 0.20% | 4,580 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $298,215 | 0.20% | 3,620 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $297,514 | 0.20% | 3,485 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $295,204 | 0.20% | 2,800 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $293,766 | 0.20% | 1,320 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $289,442 | 0.20% | 3,440 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $289,082 | 0.20% | 2,265 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $288,543 | 0.19% | 2,085 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $286,259 | 0.19% | 3,790 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $275,789 | 0.19% | 760 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. | $274,322 | 0.19% | 2,015 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $270,194 | 0.18% | 4,585 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $269,990 | 0.18% | 5,510 | Common | SHARED |
| 654106103 | NKE | NIKE CLASS-B | $268,711 | 0.18% | 2,475 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. | $267,414 | 0.18% | 2,155 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $266,284 | 0.18% | 1,820 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $262,158 | 0.18% | 560 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $261,835 | 0.18% | 1,140 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,358 | 0.18% | 550 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $258,447 | 0.17% | 2,755 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $256,434 | 0.17% | 5,925 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $256,086 | 0.17% | 2,150 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $255,323 | 0.17% | 460 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $254,043 | 0.17% | 995 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $253,917 | 0.17% | 635 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $251,079 | 0.17% | 805 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $250,049 | 0.17% | 835 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $244,479 | 0.17% | 1,305 | Common | SHARED |
| 097023105 | BA | BOEING COMPANY | $242,414 | 0.16% | 930 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $238,430 | 0.16% | 315 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORPORATION (NEW) | $237,371 | 0.16% | 5,240 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $237,208 | 0.16% | 985 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA, INC | $236,012 | 0.16% | 1,695 | Common | SHARED |
| 00130H105 | AES | AES CORP. | $235,813 | 0.16% | 12,250 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $235,193 | 0.16% | 460 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE | $235,068 | 0.16% | 785 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $233,127 | 0.16% | 890 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,470 | 0.15% | 1,080 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $225,661 | 0.15% | 3,930 | Common | SHARED |
| 30161N101 | EXC | EXELON CORPORATION | $225,451 | 0.15% | 6,280 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $224,912 | 0.15% | 955 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $222,544 | 0.15% | 315 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $222,349 | 0.15% | 2,277 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $221,888 | 0.15% | 2,910 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON COMPANY | $217,984 | 0.15% | 6,030 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP | $217,642 | 0.15% | 915 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $216,168 | 0.15% | 905 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $215,631 | 0.15% | 3,730 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $212,692 | 0.14% | 3,690 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $209,034 | 0.14% | 805 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $184,464 | 0.12% | 12,810 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170,700 | 0.12% | 15,000 | 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.