Fund Holdings — Alpha Family Trust

Total Portfolio Value
$165.35M
Total Bought
$6.90M
Total Sold
$6.86M
Net Transaction
+$35.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SimilarWeb(SMWB)1,681,7771,681,77708,96414,7838.94%+5,819
NVIDIA CORPORATION(NVDA)12,24012,24006,06111,0606.69%+4,998
META PLATFORMS INC-CLASS A(META)11,24611,24603,9815,4613.30%+1,480
MICROSOFT CORPORATION(MSFT)32,07032,070012,06013,4928.16%+1,433
AMAZON.COM INC(AMZN)45,87545,87506,9708,2755.00%+1,305
PIONEER NATURAL RESOURCES CO03,750+3,75009840.60%+984
JOHNSON & JOHNSON(JNJ)2,2256,230+4,0053499860.60%+637
ALPHABET INC.(GOOG)53,04453,04407,4108,0064.84%+596
AMERICAN ELECTRIC POWER INC06,650+6,65005730.35%+573
BROADCOM INC.(AVGO)2,6552,65502,9643,5192.13%+555
EVERSOURCE ENERGY(ES)05,440+5,44003250.20%+325
DOMINION ENERGY INC(D)06,540+6,54003220.19%+322
ADVANCED MICRO DEVICES, INC.(AMD)9,4209,42001,3891,7001.03%+312
Healthcare Select Sector SPDR Fund
ST STR CARE ETF
30,06830,06804,1014,4042.66%+303
NETFLIX, INC.(NFLX)2,5052,50501,2201,5210.92%+302
ELI LILLY & CO(LLY)1,5301,53008921,1900.72%+298
APPLIED MATERIALS INC6,4456,44501,0451,3290.80%+285
WALT DISNEY COMPANY (THE)(DIS)02,255+2,25502760.17%+276
CONSTELLATION ENERGY CORP(CEG)01,430+1,43002640.16%+264
THE WILLIAMS COMPANIES, INC.(WMB)05,715+5,71502230.13%+223
THE PROGRESSIVE CORPORATION(PGR)01,070+1,07002210.13%+221
BERKSHIRE HATHAWAY INC.3,4503,45001,2301,4510.88%+220
LAM RESEARCH CORPORATION(LRCX)1,1501,15009011,1170.68%+217
THE KRAFT HEINZ CO(KHC)05,800+5,80002140.13%+214
LOCKHEED MARTIN CORPORATION(LMT)0470+47002140.13%+214
EVERGY, INC.(EVRG)03,970+3,97002120.13%+212
FIRSTENERGY CORP.(FE)05,435+5,43502100.13%+210
MARSH & MCLENNAN CO INC(MRSH)01,005+1,00502070.13%+207
AMERIPRISE FINANCIAL, INC.(AMP)0470+47002060.12%+206
FASTENAL COMPANY(FAST)02,655+2,65502050.12%+205
DELL TECHNOLOGIES INC.(DELL)01,790+1,79002040.12%+204
MICRON TECHNOLOGY, INC.(MU)6,2656,26505357390.45%+204
CONSTELLATION BRANDS INC(STZ)0750+75002040.12%+204
MCKESSON CORPORATION(MCK)0375+37502010.12%+201
SCHLUMBERGER LTD(SLB)03,670+3,67002010.12%+201
EXXON MOBIL CORPORATION01,725+1,72502010.12%+201
GENERAL MOTORS COMPANY(GM)04,420+4,42002000.12%+200
JPMORGAN CHASE & CO(JPM)5,9505,95001,0121,1920.72%+180
COSTCO WHOLESALE CORPORATION(COST)2,2752,27501,5021,6671.01%+165
INTUITIVE SURGICAL, INC.2,1252,12507178480.51%+131
MERCK & CO., INC.(MRK)5,5555,55506067330.44%+127
ABBVIE INC(ABBV)4,3754,37506787970.48%+119
MASTERCARD INCORPORATED(MA)2,0502,05008749870.60%+113
SALESFORCE INC(CRM)2,9352,93507728840.53%+112
KLA CORP(KLAC)93093005416500.39%+109
CHEVRON CORPORATION(CVX)3,8504,330+4805746830.41%+109
GE AEROSPACE(GE)2,2652,26502893980.24%+108
FISERV, INC.(FISV)3,8053,80505056080.37%+103
CATERPILLAR INC (DELAWARE)(CAT)1,2701,27003764650.28%+90
COCA-COLA COMPANY (THE)(KO)4,5855,800+1,2152703550.21%+85
VISA INC.(V)4,1904,19001,0911,1690.71%+78
CADENCE DESIGN SYSTEMS INC(CDNS)1,9451,94505306050.37%+76
THE HOME DEPOT, INC.(HD)1,9751,97506847580.46%+73
WALMART INC(WMT)3,1609,480+6,3204985700.34%+72
T-MOBILE US, INC.(TMUS)3,9704,340+3706377080.43%+72
EATON CORP PLC(ETN)98598502373080.19%+71
SYNOPSYS INC.(SNPS)1,2451,24506417120.43%+70
ASML HOLDING N.V. ADR
N Y REGISTRY SHS
31531502383060.18%+67
CROWDSTRIKE HOLDINGS, INC.(CRWD)99599502543190.19%+65
WELLS FARGO & CO (NEW)(WFC)7,2207,22003554180.25%+63
O'REILLY AUTOMOTIVE, INC.(ORLY)35035003333950.24%+63
LINDE PLC(LIN)1,1601,16004765390.33%+62
PACCAR INC(PCAR)2,2772,27702222820.17%+60
INTL BUSINESS MACHINES CORP(IBM)2,1652,16503544130.25%+59
ORACLE CORPORATION(ORCL)2,8002,80002953520.21%+57
EDWARDS LIFESCIENCES CORPORATION2,9102,91002222780.17%+56
SIRIUS XM HOLDINGS INC(SIRI)014,205+14,2050550.03%+55
AMERICAN EXPRESS CO.(AXP)1,3051,30502442970.18%+53
ARISTA NETWORKS, INC.95595502252770.17%+52
REGENERON PHARMACEUTICAL INC(REGN)59559505235730.35%+50
CIGNA GROUP/THE(CI)78578502352850.17%+50
COPART, INC.(CPRT)5,5105,51002703190.19%+49
STRYKER CORPORATION(SYK)83583502502990.18%+49
QUALCOMM INC(QCOM)4,7954,375-4206947410.45%+47
CINTAS CORPORATION(CTAS)55555503343810.23%+47
RTX CORP(RTX)3,4403,44002893360.20%+46
AUTOMATIC DATA PROCESSING INC2,6152,61506096530.39%+44
LOWES COMPANIES INC(LOW)1,3201,32002943360.20%+42
BOSTON SCIENTIFIC CORP.(BSX)3,7303,73002162550.15%+40
MARRIOTT INTERNATIONAL, INC(MAR)1,4401,44003253630.22%+39
METLIFE, INC.(MET)4,5804,58003033390.21%+37
PAYPAL HOLDINGS, INC.(PYPL)6,4806,48003984340.26%+36
PROCTER & GAMBLE COMPANY (THE)(PG)2,2652,26503323670.22%+36
CSX CORPORATION(CSX)14,32014,32004965310.32%+34
iShares Biotechnology ETF34,60834,60804,7014,7352.86%+33
AT&T INC.(T)40,36540,36506777100.43%+33
DEXCOM, INC.(DXCM)2,1552,15502672990.18%+31
CONOCOPHILLIPS(COP)2,7902,79003243550.21%+31
DANAHER CORPORATION(DHR)1,6601,66003844150.25%+31
SHERWIN-WILLIAMS CO(SHW)80580502512800.17%+29
MODERNA, INC.(MRNA)3,9903,99003974250.26%+28
SEAGATE TECHNOLOGY HOLDIN PLC
ORD SHS
3,4853,48502983240.20%+27
ELEVANCE HEALTH INC(ELV)55055002592850.17%+26
INTUIT INC(INTU)90590505665880.36%+23
CHARLES SCHWAB CORPORATION(SCHW)6,0706,07004184390.27%+21
TJX COMPANIES INC (NEW)(TJX)2,7552,75502582790.17%+21
NXP SEMICONDUCTORS N.V.
COM
1,1401,14002622820.17%+21
HALLIBURTON COMPANY(HAL)6,0306,03002182380.14%+20
BOOKING HOLDINGS INC.(BKNG)24024008518710.53%+19
GENERAL DYNAMICS CORP.(GD)80580502092270.14%+18
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Alpha Family Trust — 13F Holdings — Q1 2024 | TickerTrail