| |
|
|
| Name: |
Alpha Family Trust |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90046 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMWB |
Similarweb Ord Shs |
1 |
- |
$0.00 |
$14,783,000 |
1,681,777 |
8.94% |
5,819,000 |
0 |
1.869 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$13,492,000 |
32,070 |
8.16% |
1,432,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$11,060,000 |
12,240 |
6.69% |
4,999,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$8,275,000 |
45,875 |
5% |
1,305,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$8,006,000 |
53,044 |
4.84% |
596,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
U |
Unity Software Inc. |
7 |
- |
$20.56 |
$7,343,000 |
275,933 |
4.44% |
-3,940,000 |
0 |
0.073 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$5,461,000 |
11,246 |
3.3% |
1,480,000 |
0 |
0 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
9 |
- |
$136.91 |
$4,735,000 |
34,608 |
2.86% |
34,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.25 |
$4,404,000 |
30,068 |
2.66% |
303,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$3,519,000 |
2,655 |
2.13% |
555,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$164.66 |
$1,700,000 |
9,420 |
1.03% |
311,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$1,667,000 |
2,275 |
1.01% |
165,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
15 |
- |
$650.61 |
$1,521,000 |
2,505 |
0.92% |
301,000 |
0 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$414.37 |
$1,451,000 |
3,450 |
0.88% |
221,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$219.80 |
$1,329,000 |
6,445 |
0.8% |
284,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.94 |
$1,251,000 |
25,065 |
0.76% |
-15,000 |
0 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$1,192,000 |
5,950 |
0.72% |
180,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$803.17 |
$1,190,000 |
1,530 |
0.72% |
298,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$481.85 |
$1,188,000 |
2,355 |
0.72% |
-217,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$1,169,000 |
4,190 |
0.71% |
78,000 |
0 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.21 |
$1,166,000 |
26,900 |
0.71% |
-14,000 |
0 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
25 |
- |
$31.74 |
$1,156,000 |
26,175 |
0.7% |
-159,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$964.00 |
$1,117,000 |
1,150 |
0.68% |
216,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$203.51 |
$1,115,000 |
5,430 |
0.67% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
28 |
- |
$314.85 |
$1,115,000 |
3,920 |
0.67% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
29 |
- |
$459.10 |
$987,000 |
2,050 |
0.6% |
113,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$523.55 |
$975,000 |
1,970 |
0.59% |
-62,000 |
0 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.76 |
$884,000 |
2,935 |
0.53% |
112,000 |
0 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,822.34 |
$871,000 |
240 |
0.53% |
20,000 |
0 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$848,000 |
2,125 |
0.51% |
131,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.93 |
$797,000 |
4,375 |
0.48% |
119,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$758,000 |
1,975 |
0.46% |
74,000 |
0 |
0 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
40 |
- |
$127.50 |
$739,000 |
6,265 |
0.45% |
204,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$733,000 |
5,555 |
0.44% |
127,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$571.53 |
$712,000 |
1,245 |
0.43% |
71,000 |
0 |
0.001 |
Technical & System So... |
|
|
T |
AT&T Corp |
43 |
- |
$17.27 |
$710,000 |
40,365 |
0.43% |
33,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$252.14 |
$653,000 |
2,615 |
0.39% |
44,000 |
0 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.66 |
$650,000 |
9,285 |
0.39% |
-23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$765.14 |
$650,000 |
930 |
0.39% |
109,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$442.00 |
$621,000 |
1,485 |
0.38% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$152.77 |
$608,000 |
3,805 |
0.37% |
103,000 |
0 |
0.001 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$77.72 |
$608,000 |
6,655 |
0.37% |
-31,000 |
0 |
0 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$290.10 |
$605,000 |
1,945 |
0.37% |
75,000 |
0 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
53 |
- |
$667.82 |
$588,000 |
905 |
0.36% |
22,000 |
0 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$216.64 |
$587,000 |
2,970 |
0.36% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$993.95 |
$573,000 |
595 |
0.35% |
50,000 |
0 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
58 |
- |
$435.04 |
$539,000 |
1,160 |
0.33% |
63,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
59 |
- |
$33.07 |
$531,000 |
14,320 |
0.32% |
35,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$102.96 |
$514,000 |
4,520 |
0.31% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$359.07 |
$465,000 |
1,270 |
0.28% |
89,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$234.96 |
$462,000 |
1,880 |
0.28% |
0 |
0 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$78.90 |
$439,000 |
6,070 |
0.27% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$64.10 |
$434,000 |
6,480 |
0.26% |
36,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$199.01 |
$434,000 |
2,490 |
0.26% |
10,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
67 |
- |
$0.00 |
$425,000 |
3,990 |
0.26% |
28,000 |
0 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.46 |
$418,000 |
7,220 |
0.25% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
69 |
- |
$266.55 |
$415,000 |
1,660 |
0.25% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
70 |
- |
$173.47 |
$413,000 |
2,165 |
0.25% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$100.75 |
$407,000 |
3,850 |
0.25% |
-36,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
72 |
- |
$161.00 |
$398,000 |
2,265 |
0.24% |
109,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
73 |
- |
$265.87 |
$396,000 |
1,405 |
0.24% |
-21,000 |
0 |
0 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$995.59 |
$395,000 |
350 |
0.24% |
62,000 |
0 |
0 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$311.66 |
$394,000 |
1,385 |
0.24% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$439.87 |
$391,000 |
920 |
0.24% |
-14,000 |
0 |
0 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.32 |
$391,000 |
4,900 |
0.24% |
4,000 |
0 |
0.001 |
Drug Stores |
|
|
ACN |
Accenture Plc |
78 |
- |
$303.64 |
$381,000 |
1,100 |
0.23% |
-5,000 |
0 |
0.001 |
Management Services |
|
|
CTAS |
Cintas Corp |
79 |
- |
$699.95 |
$381,000 |
555 |
0.23% |
47,000 |
0 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
80 |
- |
$194.13 |
$380,000 |
1,925 |
0.23% |
-36,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
81 |
- |
$100.23 |
$377,000 |
4,110 |
0.23% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$168.35 |
$367,000 |
2,265 |
0.22% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
83 |
- |
$53.38 |
$365,000 |
6,150 |
0.22% |
11,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
84 |
- |
$238.28 |
$363,000 |
1,440 |
0.22% |
38,000 |
0 |
0 |
Lodging |
|
|
COP |
ConocoPhillips |
86 |
- |
$120.41 |
$355,000 |
2,790 |
0.21% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.63 |
$352,000 |
2,800 |
0.21% |
57,000 |
0 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
88 |
- |
$72.59 |
$339,000 |
4,580 |
0.21% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$224.86 |
$336,000 |
1,320 |
0.2% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$336,000 |
3,440 |
0.2% |
47,000 |
0 |
0 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,772.07 |
$325,000 |
215 |
0.2% |
-13,000 |
0 |
0 |
Business Services |
|
|
STX |
Seagate Technology |
93 |
- |
$93.60 |
$324,000 |
3,485 |
0.2% |
26,000 |
0 |
0.002 |
Data Storage Devices |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$349.32 |
$319,000 |
995 |
0.19% |
65,000 |
0 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
96 |
- |
$54.93 |
$319,000 |
5,510 |
0.19% |
49,000 |
0 |
0 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$804.93 |
$317,000 |
380 |
0.19% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$85.17 |
$315,000 |
3,620 |
0.19% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$258.86 |
$310,000 |
1,135 |
0.19% |
-3,000 |
0 |
0.001 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$95.78 |
$309,000 |
3,445 |
0.19% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
102 |
- |
$336.73 |
$308,000 |
985 |
0.19% |
71,000 |
0 |
0 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
104 |
- |
$0.00 |
$306,000 |
315 |
0.19% |
68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
103 |
- |
$132.30 |
$306,000 |
2,085 |
0.19% |
17,000 |
0 |
0.001 |
Apparel Stores |
|
|
SYK |
Stryker Corp |
106 |
- |
$330.51 |
$299,000 |
835 |
0.18% |
49,000 |
0 |
0 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
105 |
- |
$130.84 |
$299,000 |
2,155 |
0.18% |
32,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
107 |
- |
$243.08 |
$297,000 |
1,305 |
0.18% |
53,000 |
0 |
0 |
Credit Services |
|
|
CI |
Cigna Corporation |
109 |
- |
$336.38 |
$285,000 |
785 |
0.17% |
50,000 |
0 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
108 |
- |
$545.61 |
$285,000 |
550 |
0.17% |
26,000 |
0 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$274.42 |
$282,000 |
1,140 |
0.17% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
110 |
- |
$106.11 |
$282,000 |
2,277 |
0.17% |
60,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
SHW |
Sherwin Williams Co |
112 |
- |
$309.96 |
$280,000 |
805 |
0.17% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$97.70 |
$279,000 |
2,755 |
0.17% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
115 |
- |
$68.79 |
$278,000 |
3,790 |
0.17% |
-8,000 |
0 |
0 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
114 |
- |
$30.33 |
$278,000 |
2,910 |
0.17% |
56,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
116 |
- |
$316.99 |
$277,000 |
955 |
0.17% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
