Q1 2024 · 13F-HR
Alpha Family Trustholdings as filed
Filed 2024-05-09 · accession 0000950123-24-004107
$165.3M
Reported value
155
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M84137104 | SMWB | SimilarWeb | $14.8M | 8.94% | 1,681,777 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORPORATION | $13.5M | 8.16% | 32,070 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 6.69% | 12,240 | Common | SHARED |
| 037833100 | AAPL | APPLE INC. | $10.4M | 6.30% | 60,710 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $8.3M | 5.00% | 45,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC. | $8.0M | 4.84% | 53,044 | Common | SHARED |
| 91332U101 | U | Unity | $7.3M | 4.44% | 275,933 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.5M | 3.30% | 11,246 | Common | SHARED |
| 464287556 | IBB | iShares Biotechnology ETF | $4.7M | 2.86% | 34,608 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR Fund | $4.4M | 2.66% | 30,068 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC. | $3.5M | 2.13% | 2,655 | Common | SHARED |
| 88160R101 | TSLA | TESLA, INC. | $2.0M | 1.23% | 11,545 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. | $1.7M | 1.03% | 9,420 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 1.01% | 2,275 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX, INC. | $1.5M | 0.92% | 2,505 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.5M | 0.88% | 3,450 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.80% | 6,445 | Common | SHARED |
| 713448108 | PEP | PEPSICO, INC. | $1.3M | 0.77% | 7,305 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.76% | 25,065 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.72% | 5,950 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.72% | 1,530 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.72% | 2,355 | Common | SHARED |
| 92826C839 | V | VISA INC. | $1.2M | 0.71% | 4,190 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.2M | 0.71% | 26,900 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $1.2M | 0.70% | 26,175 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $1.1M | 0.68% | 1,150 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC. | $1.1M | 0.67% | 3,920 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.67% | 5,430 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $987,218 | 0.60% | 2,050 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $985,523 | 0.60% | 6,230 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $984,375 | 0.60% | 3,750 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $974,559 | 0.59% | 1,970 | Common | SHARED |
| 03831W108 | APP | Applovin | $911,196 | 0.55% | 13,179 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $883,963 | 0.53% | 2,935 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $870,691 | 0.53% | 240 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $848,066 | 0.51% | 2,125 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $796,687 | 0.48% | 4,375 | Common | SHARED |
| 437076102 | HD | THE HOME DEPOT, INC. | $757,610 | 0.46% | 1,975 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $740,688 | 0.45% | 4,375 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $738,581 | 0.45% | 6,265 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO., INC. | $732,982 | 0.44% | 5,555 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC. | $711,518 | 0.43% | 1,245 | Common | SHARED |
| 00206R102 | T | AT&T INC. | $710,424 | 0.43% | 40,365 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US, INC. | $708,374 | 0.43% | 4,340 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $683,014 | 0.41% | 4,330 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $653,070 | 0.39% | 2,615 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $649,950 | 0.39% | 9,285 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $649,670 | 0.39% | 930 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $620,745 | 0.38% | 1,485 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP. | $608,200 | 0.37% | 6,655 | Common | SHARED |
| 337738108 | FISV | FISERV, INC. | $608,115 | 0.37% | 3,805 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $605,439 | 0.37% | 1,945 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $588,250 | 0.36% | 905 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES, INC. | $587,436 | 0.36% | 2,970 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC | $572,682 | 0.35% | 595 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $572,564 | 0.35% | 6,650 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $570,412 | 0.34% | 9,480 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $538,611 | 0.33% | 1,160 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $531,429 | 0.32% | 7,255 | Common | SHARED |
| 126408103 | CSX | CSX CORPORATION | $530,842 | 0.32% | 14,320 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $513,743 | 0.31% | 4,520 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC (DELAWARE) | $465,366 | 0.28% | 1,270 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP. | $462,348 | 0.28% | 1,880 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $439,104 | 0.27% | 6,070 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $434,095 | 0.26% | 6,480 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $433,783 | 0.26% | 2,490 | Common | SHARED |
| 60770K107 | MRNA | MODERNA, INC. | $425,174 | 0.26% | 3,990 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO (NEW) | $418,471 | 0.25% | 7,220 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $414,535 | 0.25% | 1,660 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $413,428 | 0.25% | 2,165 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $407,445 | 0.25% | 3,850 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $397,575 | 0.24% | 2,265 | Common | SHARED |
| 580135101 | MCD | MC DONALDS CORP | $396,140 | 0.24% | 1,405 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE, INC. | $395,108 | 0.24% | 350 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC. | $393,520 | 0.24% | 1,385 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC. | $391,414 | 0.24% | 920 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $390,824 | 0.24% | 4,900 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORPORATION | $381,302 | 0.23% | 555 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC | $381,271 | 0.23% | 1,100 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $380,361 | 0.23% | 1,925 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $376,558 | 0.23% | 4,110 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE COMPANY (THE) | $367,496 | 0.22% | 2,265 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $364,572 | 0.22% | 6,150 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC | $363,326 | 0.22% | 1,440 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $355,111 | 0.21% | 2,790 | Common | SHARED |
| 191216100 | KO | COCA-COLA COMPANY (THE) | $354,843 | 0.21% | 5,800 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORPORATION | $351,708 | 0.21% | 2,800 | Common | SHARED |
| 59156R108 | MET | METLIFE, INC. | $339,423 | 0.21% | 4,580 | Common | SHARED |
| 548661107 | LOW | LOWES COMPANIES INC | $336,243 | 0.20% | 1,320 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $335,503 | 0.20% | 3,440 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $325,149 | 0.20% | 5,440 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE, INC. | $325,071 | 0.20% | 215 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDIN PLC | $324,279 | 0.20% | 3,485 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $321,702 | 0.19% | 6,540 | Common | SHARED |
| 217204106 | CPRT | COPART, INC. | $319,139 | 0.19% | 5,510 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $318,987 | 0.19% | 995 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $316,806 | 0.19% | 380 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $315,483 | 0.19% | 3,620 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY, INC. | $309,571 | 0.19% | 1,135 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $309,051 | 0.19% | 3,445 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $308,234 | 0.19% | 10,050 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $307,990 | 0.19% | 985 | Common | SHARED |
| 778296103 | ROST | ROSS STORES,INC | $305,994 | 0.19% | 2,085 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N.V. ADR | $305,698 | 0.18% | 315 | Common | SHARED |
| 252131107 | DXCM | DEXCOM, INC. | $298,898 | 0.18% | 2,155 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $298,821 | 0.18% | 835 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $297,135 | 0.18% | 1,305 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $285,197 | 0.17% | 550 | Common | SHARED |
| 125523100 | CI | CIGNA GROUP/THE | $285,104 | 0.17% | 785 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $282,458 | 0.17% | 1,140 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $282,098 | 0.17% | 2,277 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $279,601 | 0.17% | 805 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC (NEW) | $279,412 | 0.17% | 2,755 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $278,080 | 0.17% | 2,910 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $277,769 | 0.17% | 3,790 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $276,931 | 0.17% | 955 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) | $275,922 | 0.17% | 2,255 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $268,050 | 0.16% | 560 | Common | SHARED |
| 902973304 | USB | U.S. BANCORP | $264,848 | 0.16% | 5,925 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $264,335 | 0.16% | 1,430 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX, INC. | $264,020 | 0.16% | 2,150 | Common | SHARED |
| 03662Q105 | AKX | ANSYS, INC. | $263,842 | 0.16% | 760 | Common | SHARED |
| 244199105 | DE | DEERE & COMPANY | $260,820 | 0.16% | 635 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $255,467 | 0.15% | 3,730 | Common | SHARED |
| 009066101 | ABNB | AIRBNB, INC. | $254,038 | 0.15% | 1,540 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES | $248,368 | 0.15% | 460 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $240,156 | 0.15% | 315 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $238,814 | 0.14% | 890 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON COMPANY | $237,703 | 0.14% | 6,030 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA, INC | $232,757 | 0.14% | 1,695 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $230,148 | 0.14% | 1,080 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP. | $227,404 | 0.14% | 805 | Common | SHARED |
| 969457100 | WMB | THE WILLIAMS COMPANIES, INC. | $222,713 | 0.13% | 5,715 | Common | SHARED |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $221,297 | 0.13% | 1,070 | Common | SHARED |
| 00130H105 | AES | AES CORP. | $219,641 | 0.13% | 12,250 | Common | SHARED |
| 500754106 | KHC | THE KRAFT HEINZ CO | $214,019 | 0.13% | 5,800 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $213,789 | 0.13% | 470 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS, INC. | $213,336 | 0.13% | 905 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORPORATION | $212,613 | 0.13% | 3,930 | Common | SHARED |
| 30034W106 | EVRG | EVERGY, INC. | $211,919 | 0.13% | 3,970 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADR | $211,575 | 0.13% | 1,820 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP. | $209,899 | 0.13% | 5,435 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC | $207,010 | 0.13% | 1,005 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $206,067 | 0.12% | 470 | Common | SHARED |
| 311900104 | FAST | FASTENAL COMPANY | $204,807 | 0.12% | 2,655 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $204,257 | 0.12% | 1,790 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $203,820 | 0.12% | 750 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | $203,471 | 0.12% | 3,115 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $202,526 | 0.12% | 12,810 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORPORATION | $201,319 | 0.12% | 375 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,153 | 0.12% | 3,670 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $200,514 | 0.12% | 1,725 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $200,447 | 0.12% | 4,420 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $130,950 | 0.08% | 15,000 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $55,114 | 0.03% | 14,205 | 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.