| |
|
|
| 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:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$12,060,000 |
32,070 |
8.14% |
1,356,000 |
-1,830 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,968,000 |
62,160 |
8.08% |
1,326,000 |
0 |
0 |
Personal Computers |
|
|
U |
Unity Software Inc. |
3 |
- |
$24.13 |
$11,283,000 |
275,933 |
7.62% |
2,621,000 |
0 |
0.105 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
4 |
- |
$0.00 |
$8,964,000 |
1,681,777 |
6.05% |
-1,934,000 |
0 |
1.869 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$7,410,000 |
53,044 |
5% |
169,000 |
-2,290 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$6,970,000 |
45,875 |
4.71% |
901,000 |
-1,870 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$6,061,000 |
12,240 |
4.09% |
489,000 |
-570 |
0 |
Semiconductor - Speci... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
- |
$126.49 |
$4,701,000 |
34,608 |
3.17% |
474,000 |
40 |
0.05 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$4,101,000 |
30,068 |
2.77% |
263,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$3,981,000 |
11,246 |
2.69% |
605,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$3,419,000 |
13,760 |
2.31% |
192,000 |
865 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$2,964,000 |
2,655 |
2% |
958,000 |
240 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$1,502,000 |
2,275 |
1.01% |
163,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$1,405,000 |
2,355 |
0.95% |
310,000 |
207 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$1,389,000 |
9,420 |
0.94% |
420,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$1,326,000 |
7,810 |
0.9% |
345,000 |
2,020 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$1,315,000 |
26,175 |
0.89% |
550,000 |
4,670 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$1,266,000 |
25,065 |
0.85% |
-81,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$1,230,000 |
3,450 |
0.83% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$561.23 |
$1,220,000 |
2,505 |
0.82% |
274,000 |
0 |
0.001 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.57 |
$1,180,000 |
26,900 |
0.8% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$1,139,000 |
5,430 |
0.77% |
306,000 |
920 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$1,129,000 |
3,920 |
0.76% |
75,000 |
0 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$1,091,000 |
4,190 |
0.74% |
127,000 |
0 |
0 |
Business Services |
|
|
APP |
Applovin Corp |
25 |
- |
$73.82 |
$1,050,000 |
26,358 |
0.71% |
-3,000 |
0 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$203.38 |
$1,045,000 |
6,445 |
0.71% |
153,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$1,037,000 |
1,970 |
0.7% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$1,012,000 |
5,950 |
0.68% |
149,000 |
0 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$925.37 |
$901,000 |
1,150 |
0.61% |
180,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$892,000 |
1,530 |
0.6% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$874,000 |
2,050 |
0.59% |
62,000 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,521.08 |
$851,000 |
240 |
0.57% |
111,000 |
0 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$772,000 |
2,935 |
0.52% |
177,000 |
0 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$717,000 |
2,125 |
0.48% |
96,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$694,000 |
4,795 |
0.47% |
4,000 |
-1,415 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$684,000 |
1,975 |
0.46% |
87,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$678,000 |
4,375 |
0.46% |
104,000 |
525 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
38 |
- |
$16.75 |
$677,000 |
40,365 |
0.46% |
71,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.61 |
$673,000 |
9,285 |
0.45% |
29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$543.66 |
$641,000 |
1,245 |
0.43% |
70,000 |
0 |
0.001 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$639,000 |
6,655 |
0.43% |
32,000 |
0 |
0.001 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$163.96 |
$637,000 |
3,970 |
0.43% |
81,000 |
0 |
0 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$243.07 |
$609,000 |
2,615 |
0.41% |
-20,000 |
0 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$606,000 |
5,555 |
0.41% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$397.48 |
$604,000 |
1,485 |
0.41% |
88,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$201.97 |
$590,000 |
2,970 |
0.4% |
-4,000 |
-420 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$574,000 |
3,850 |
0.39% |
-122,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
48 |
- |
$636.55 |
$566,000 |
905 |
0.38% |
104,000 |
0 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$706.26 |
$541,000 |
930 |
0.37% |
114,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$114.84 |
$535,000 |
6,265 |
0.36% |
535,000 |
6,265 |
0.001 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.42 |
$530,000 |
6,545 |
0.36% |
40,000 |
0 |
0.001 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$282.41 |
$530,000 |
1,945 |
0.36% |
74,000 |
0 |
0 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$883.20 |
$523,000 |
595 |
0.35% |
33,000 |
0 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$512,000 |
17,775 |
0.35% |
512,000 |
17,775 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
55 |
- |
$155.89 |
$505,000 |
3,805 |
0.34% |
75,000 |
0 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$498,000 |
3,160 |
0.34% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.53 |
$498,000 |
4,520 |
0.34% |
186,000 |
1,300 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
58 |
- |
$33.99 |
$496,000 |
14,320 |
0.33% |
119,000 |
2,050 |
0.001 |
Railroads |
|
|
LIN |
Linde Plc |
59 |
- |
$443.18 |
$476,000 |
1,160 |
0.32% |
44,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$462,000 |
1,880 |
0.31% |
225,000 |
715 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
61 |
- |
$53.96 |
$458,000 |
7,390 |
0.31% |
458,000 |
7,390 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
62 |
- |
$65.99 |
$457,000 |
7,520 |
0.31% |
208,000 |
3,180 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$93.58 |
$443,000 |
3,850 |
0.3% |
89,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$424,000 |
2,490 |
0.29% |
-34,000 |
-390 |
0 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
New |
$33.72 |
$420,000 |
12,600 |
0.28% |
420,000 |
12,600 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$74.99 |
$418,000 |
6,070 |
0.28% |
162,000 |
1,410 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$417,000 |
1,405 |
0.28% |
47,000 |
0 |
0 |
Restaurants |
|
|
AMT |
American Tower Corp |
68 |
- |
$171.69 |
$416,000 |
1,925 |
0.28% |
99,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$291.42 |
$408,000 |
1,385 |
0.28% |
83,000 |
0 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$415.78 |
$405,000 |
920 |
0.27% |
69,000 |
0 |
0 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
New |
$65.96 |
$398,000 |
6,480 |
0.27% |
398,000 |
6,480 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
72 |
- |
$0.00 |
$397,000 |
3,990 |
0.27% |
154,000 |
1,640 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
73 |
- |
$95.02 |
$387,000 |
4,110 |
0.26% |
6,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.18 |
$387,000 |
4,900 |
0.26% |
45,000 |
0 |
0 |
Drug Stores |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$386,000 |
1,100 |
0.26% |
48,000 |
0 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$384,000 |
1,660 |
0.26% |
17,000 |
180 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$376,000 |
1,270 |
0.25% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
New |
$44.85 |
$365,000 |
7,110 |
0.25% |
365,000 |
7,110 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.91 |
$355,000 |
7,220 |
0.24% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$53.37 |
$354,000 |
6,150 |
0.24% |
28,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.13 |
$354,000 |
2,165 |
0.24% |
354,000 |
2,165 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$349,000 |
2,225 |
0.24% |
-556,000 |
-3,585 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,406.00 |
$338,000 |
215 |
0.23% |
65,000 |
0 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
84 |
- |
$666.23 |
$334,000 |
555 |
0.23% |
67,000 |
0 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$1,043.93 |
$333,000 |
350 |
0.22% |
15,000 |
0 |
0 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$332,000 |
2,265 |
0.22% |
-149,000 |
-1,035 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
87 |
- |
$240.84 |
$325,000 |
1,440 |
0.22% |
42,000 |
0 |
0 |
Lodging |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.24 |
$324,000 |
2,790 |
0.22% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$254.61 |
$323,000 |
830 |
0.22% |
-42,000 |
0 |
0 |
CATV Systems |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$251.04 |
$313,000 |
1,135 |
0.21% |
69,000 |
0 |
0.001 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$93.60 |
$311,000 |
3,445 |
0.21% |
42,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$308,000 |
380 |
0.21% |
62,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
93 |
- |
$70.42 |
$303,000 |
4,580 |
0.2% |
15,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
95 |
- |
$79.74 |
$298,000 |
3,620 |
0.2% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
94 |
- |
$86.04 |
$298,000 |
3,485 |
0.2% |
68,000 |
0 |
0.002 |
Data Storage Devices |
|
|
ORCL |
Oracle Corp |
96 |
- |
$117.21 |
$295,000 |
2,800 |
0.2% |
-2,000 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$294,000 |
1,320 |
0.2% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$133.61 |
$289,000 |
2,085 |
0.2% |
53,000 |
0 |
0 |
Apparel Stores |
|
|
GE |
General Electric Co |
99 |
- |
$162.35 |
$289,000 |
2,265 |
0.2% |
39,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$289,000 |
3,440 |
0.2% |
41,000 |
0 |
0 |
Conglomerates |
|
