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| Name: |
Alpha Family Trust |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$11,968,000 |
62,160 |
8.08% |
1,326,000 |
0 |
0 |
Personal Computers |
|
|
U |
Unity Software Inc. |
3 |
- |
$24.16 |
$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 |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$475.42 |
$3,981,000 |
11,246 |
2.69% |
605,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$152.39 |
$1,389,000 |
9,420 |
0.94% |
420,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.79 |
$1,266,000 |
25,065 |
0.85% |
-81,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.82 |
$1,230,000 |
3,450 |
0.83% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$612.09 |
$1,220,000 |
2,505 |
0.82% |
274,000 |
0 |
0.001 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.54 |
$1,180,000 |
26,900 |
0.8% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
23 |
- |
$312.86 |
$1,129,000 |
3,920 |
0.76% |
75,000 |
0 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
24 |
- |
$278.54 |
$1,091,000 |
4,190 |
0.74% |
127,000 |
0 |
0 |
Business Services |
|
|
APP |
Applovin Corp |
25 |
- |
$84.69 |
$1,050,000 |
26,358 |
0.71% |
-3,000 |
0 |
0.012 |
N/A |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$206.33 |
$1,045,000 |
6,445 |
0.71% |
153,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$507.03 |
$1,037,000 |
1,970 |
0.7% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$197.50 |
$1,012,000 |
5,950 |
0.68% |
149,000 |
0 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$907.54 |
$901,000 |
1,150 |
0.61% |
180,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$771.55 |
$892,000 |
1,530 |
0.6% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$455.49 |
$874,000 |
2,050 |
0.59% |
62,000 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,780.03 |
$851,000 |
240 |
0.57% |
111,000 |
0 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$275.17 |
$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 & ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$347.44 |
$684,000 |
1,975 |
0.46% |
87,000 |
0 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
38 |
- |
$17.18 |
$677,000 |
40,365 |
0.46% |
71,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$70.20 |
$673,000 |
9,285 |
0.45% |
29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$549.88 |
$641,000 |
1,245 |
0.43% |
70,000 |
0 |
0.001 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$75.68 |
$639,000 |
6,655 |
0.43% |
32,000 |
0 |
0.001 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$164.68 |
$637,000 |
3,970 |
0.43% |
81,000 |
0 |
0 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$245.15 |
$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 |
- |
$418.99 |
$604,000 |
1,485 |
0.41% |
88,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
48 |
- |
$626.86 |
$566,000 |
905 |
0.38% |
104,000 |
0 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$710.67 |
$541,000 |
930 |
0.37% |
114,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.58 |
$530,000 |
6,545 |
0.36% |
40,000 |
0 |
0.001 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$285.28 |
$530,000 |
1,945 |
0.36% |
74,000 |
0 |
0 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$968.00 |
$523,000 |
595 |
0.35% |
33,000 |
0 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
55 |
- |
$154.67 |
$505,000 |
3,805 |
0.34% |
75,000 |
0 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$498,000 |
3,160 |
0.34% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
59 |
- |
$429.86 |
$476,000 |
1,160 |
0.32% |
44,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$99.88 |
$443,000 |
3,850 |
0.3% |
89,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$267.95 |
$417,000 |
1,405 |
0.28% |
47,000 |
0 |
0 |
Restaurants |
|
|
AMT |
American Tower Corp |
68 |
- |
$186.37 |
$416,000 |
1,925 |
0.28% |
99,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$295.67 |
$408,000 |
1,385 |
0.28% |
83,000 |
0 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$432.29 |
$405,000 |
920 |
0.27% |
69,000 |
0 |
0 |
Publishing |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.46 |
$387,000 |
4,110 |
0.26% |
6,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.68 |
$387,000 |
4,900 |
0.26% |
45,000 |
0 |
0 |
Drug Stores |
|
|
ACN |
Accenture Plc |
75 |
- |
$306.61 |
$386,000 |
1,100 |
0.26% |
48,000 |
0 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$351.78 |
$376,000 |
1,270 |
0.25% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.28 |
$355,000 |
7,220 |
0.24% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$55.20 |
$354,000 |
6,150 |
0.24% |
28,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,695.40 |
$338,000 |
215 |
0.23% |
65,000 |
0 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
84 |
- |
$696.25 |
$334,000 |
555 |
0.23% |
67,000 |
0 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$1,030.72 |
$333,000 |
350 |
0.22% |
15,000 |
0 |
0 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
87 |
- |
$237.54 |
$325,000 |
1,440 |
0.22% |
42,000 |
0 |
0 |
Lodging |
|
|
COP |
ConocoPhillips |
88 |
- |
$123.39 |
$324,000 |
2,790 |
0.22% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$263.93 |
$323,000 |
830 |
0.22% |
-42,000 |
0 |
0 |
CATV Systems |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$245.96 |
$313,000 |
1,135 |
0.21% |
69,000 |
0 |
0.001 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
91 |
- |
$91.48 |
$311,000 |
3,445 |
0.21% |
42,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$789.13 |
$308,000 |
380 |
0.21% |
62,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
93 |
- |
$72.54 |
$303,000 |
4,580 |
0.2% |
15,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
94 |
- |
$91.67 |
$298,000 |
3,485 |
0.2% |
68,000 |
0 |
0.002 |
Data Storage Devices |
|
|
MDT |
Medtronic Plc |
95 |
- |
$82.76 |
$298,000 |
3,620 |
0.2% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$116.64 |
$295,000 |
2,800 |
0.2% |
-2,000 |
0 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$236.13 |
$294,000 |
1,320 |
0.2% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$289,000 |
3,440 |
0.2% |
41,000 |
0 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
99 |
- |
$167.50 |
$289,000 |
2,265 |
0.2% |
39,000 |
0 |
0 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$134.87 |
$289,000 |
2,085 |
0.2% |
53,000 |
0 |
0 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
101 |
- |
$66.80 |
$286,000 |
3,790 |
0.19% |
29,000 |
0 |
0.001 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
102 |
- |
$327.25 |
$276,000 |
760 |
0.19% |
50,000 |
0 |
0.001 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
105 |
- |
$55.26 |
$270,000 |
5,510 |
0.18% |
33,000 |
0 |
0 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
107 |
- |
$128.14 |
$267,000 |
2,155 |
0.18% |
66,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
109 |
- |
$473.43 |
$262,000 |
560 |
0.18% |
15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
110 |
- |
$260.80 |
$262,000 |
1,140 |
0.18% |
34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
112 |
- |
$98.91 |
$258,000 |
2,755 |
0.17% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
115 |
- |
$500.82 |
$255,000 |
460 |
0.17% |
54,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
118 |
- |
$320.45 |
$251,000 |
805 |
0.17% |
46,000 |
0 |
0 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
119 |
- |
$330.86 |
$250,000 |
835 |
0.17% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
123 |
- |
$333.26 |
$237,000 |
985 |
0.16% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
128 |
- |
$350.97 |
$235,000 |
785 |
0.16% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$249.73 |
$233,000 |
890 |
0.16% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
HAL |
Halliburton Co |
138 |
- |
$37.48 |
$218,000 |
6,030 |
0.15% |
-26,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VRSK |
Verisk Analytics, Inc. |
139 |
- |
$244.98 |
$216,000 |
905 |
0.15% |
2,000 |
0 |
0.001 |
Business Services |
|
|
KEY |
Keycorp |
143 |
- |
$15.08 |
$184,000 |
12,810 |
0.12% |
46,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
144 |
- |
$8.04 |
$171,000 |
15,000 |
0.12% |
8,000 |
0 |
0.001 |
Broadcasting - TV |
|
