Asset Manager
← All Institutions
Alpha Family Trust
Market Value
$212M
+5.7%
Holdings
203
+6
New Purchases
16
Added To
8
Closed
14
Reduced
17
Top 10 Concentration
52.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.09% | 4.66% | +1.42% | $13M |
| AAPL | 7.30% | 5.89% | +1.41% | $15M |
| NVDA | 10.52% | 9.42% | +1.11% | $22M |
| TSLA | 2.96% | 2.24% | +0.73% | $6M |
| AVGO | 4.13% | 3.65% | +0.48% | $9M |
| PLTR | 1.40% | 1.11% | +0.29% | $3M |
| REGN | 0.18% | 0.00% | +0.18% | $377K |
| LRCX | 0.73% | 0.56% | +0.17% | $2M |
| TMO | 0.16% | 0.00% | +0.16% | $342K |
| UNH | 0.40% | 0.25% | +0.16% | $855K |
| MU | 0.71% | 0.55% | +0.16% | $1M |
| STX | 0.39% | 0.25% | +0.14% | $823K |
| PEP | 0.63% | 0.50% | +0.13% | $1M |
| APP | 0.36% | 0.22% | +0.13% | $754K |
| INTC | 0.44% | 0.31% | +0.13% | $924K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.52% | 3.33% | -2.82% | $1M |
| SMWB | 2.89% | 3.33% | -0.44% | $6M |
| NFLX | 1.60% | 1.99% | -0.40% | $3M |
| AMZN | 4.75% | 5.02% | -0.27% | $10M |
| COST | 1.21% | 1.46% | -0.26% | $3M |
| META | 3.87% | 4.11% | -0.24% | $8M |
| ISRG | 0.45% | 0.69% | -0.24% | $950K |
| ABNB | 0.00% | 0.22% | -0.22% | $0 |
| ROP | 0.00% | 0.21% | -0.21% | $0 |
| SBUX | 0.11% | 0.28% | -0.17% | $232K |
| TXN | 0.14% | 0.31% | -0.17% | $294K |
| KDP | 0.00% | 0.17% | -0.17% | $0 |
| ACN | 0.00% | 0.16% | -0.16% | $0 |
| CI | 0.00% | 0.16% | -0.16% | $0 |
| CB | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $150M | 70.6% |
| Large Cap | 144 | $55M | 26.2% |
| Mid Cap | 3 | $739K | 0.3% |
| Small Cap | 1 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$98.5B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
203
# ETFs / Funds
0
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.52% | 119,500 | $22M | $186.58 | $3M | — | — | |
| 2 | MSFT | 8.09% | 33,105 | $17M | $517.95 | $680K | — | — | |
| 3 | AAPL | 7.30% | 60,770 | $15M | $254.63 | $4M | +3,220 | +5.6% | |
| 4 | GOOGL | 6.09% | 53,044 | $13M | $243.10 | $4M | — | — | |
| 5 | AMZN | 4.75% | 45,875 | $10M | $219.57 | $8K | — | — | |
| 6 | AVGO | 4.13% | 26,550 | $9M | $329.91 | $1M | — | — | |
| 7 | META | 3.87% | 11,162 | $8M | $734.38 | -$41K | — | — | |
| 8 | TSLA | 2.96% | 14,110 | $6M | $444.72 | $2M | — | — | |
| 9 | SMWB | 2.89% | 658,935 | $6M | $9.30 | -$549K | -192,734 | -22.6% | |
| 10 | NFLX | 1.60% | 2,825 | $3M | $1,198.92 | -$610K | -160 | -5.4% | |
| 11 | PLTR | 1.40% | 16,280 | $3M | $182.42 | $751K | — | — | |
| 12 | COST | 1.21% | 2,765 | $3M | $925.63 | -$376K | -200 | -6.8% | |
| 13 | CSCO | 0.98% | 30,345 | $2M | $68.42 | -$29K | — | — | |
| 14 | AMD | 0.94% | 12,315 | $2M | $161.79 | $245K | — | — | |
| 15 | BRK-B | 0.91% | 3,820 | $2M | $502.74 | $65K | — | — | |
| 16 | JPM | 0.89% | 5,950 | $2M | $315.43 | $152K | — | — | |
| 17 | LRCX | 0.73% | 11,500 | $2M | $133.90 | $420K | — | — | |
| 18 | MU | 0.71% | 8,950 | $1M | $167.32 | $394K | — | — | |
| 19 | INTU | 0.69% | 2,150 | $1M | $682.91 | -$225K | — | — | |
| 20 | V | 0.68% | 4,190 | $1M | $341.38 | -$57K | — | — | |
| 21 | LLY | 0.64% | 1,790 | $1M | $763.00 | $72K | +130 | +7.8% | |
| 22 | PEP | 0.63% | 9,570 | $1M | $140.44 | $341K | +1,970 | +25.9% | |
| 23 | AMAT | 0.62% | 6,445 | $1M | $204.74 | $140K | — | — | |
| 24 | AMGN | 0.62% | 4,670 | $1M | $282.20 | $14K | — | — | |
| 25 | BKNG | 0.61% | 240 | $1M | $5,399.27 | -$94K | — | — | |
| 26 | XONA.DE | 0.56% | 10,437 | $1M | $112.75 | $52K | — | — | |
| 27 | QCOM | 0.55% | 7,060 | $1M | $166.36 | $50K | — | — | |
| 28 | MA | 0.55% | 2,050 | $1M | $568.81 | $14K | — | — | |
| 29 | LIN | 0.55% | 2,450 | $1M | $475.00 | $14K | — | — | |
| 30 | T | 0.54% | 40,365 | $1M | $28.24 | -$28K | — | — | |
| 31 | ORCL | 0.54% | 4,040 | $1M | $281.24 | $253K | — | — | |
| 32 | TMUS | 0.52% | 4,600 | $1M | $239.38 | $5K | — | — | |
| 33 | HD | 0.52% | 2,715 | $1M | $405.19 | $105K | — | — | |
| 34 | U | 0.52% | 27,252 | $1M | $40.04 | -$6M | -248,681 | -90.1% | |
| 35 | ADBE | 0.50% | 3,032 | $1M | $352.75 | $24K | +330 | +12.2% | |
| 36 | ABBV | 0.48% | 4,375 | $1M | $231.54 | $201K | — | — | |
| 37 | KLAC | 0.47% | 930 | $1M | $1,078.60 | $170K | — | — | |
| 38 | WMT | 0.46% | 9,480 | $977K | $103.06 | $50K | — | — | |
| 39 | GILD | 0.45% | 8,605 | $955K | $111.00 | $1K | — | — | |
| 40 | ISRG | 0.45% | 2,125 | $950K | $447.23 | -$427K | -410 | -16.2% | |
| 41 | JNJ | 0.45% | 5,100 | $946K | $185.42 | $167K | — | — | |
| 42 | INTC | 0.44% | 27,530 | $924K | $33.55 | $308K | +30 | +0.1% | |
| 43 | KO | 0.41% | 13,020 | $863K | $66.32 | -$58K | — | — | |
| 44 | UNH | 0.40% | 2,475 | $855K | $345.30 | $363K | +900 | +57.1% | |
| 45 | ADP | 0.40% | 2,910 | $854K | $293.50 | -$43K | — | — | |
| 46 | CMCSA | 0.40% | 26,900 | $845K | $31.42 | -$115K | — | — | |
| 47 | CRWD | 0.40% | 1,720 | $843K | $490.38 | -$33K | — | — | |
| 48 | STX | 0.39% | 3,485 | $823K | $236.06 | $320K | — | — | |
| 49 | PANW | 0.39% | 4,010 | $817K | $203.62 | $123K | +620 | +18.3% | |
| 50 | MDLZ | 0.38% | 13,040 | $815K | $62.47 | -$65K | — | — | |
| 51 | APP | 0.36% | 1,050 | $754K | $718.54 | $308K | -225 | -17.6% | |
| 52 | AEP | 0.35% | 6,650 | $748K | $112.50 | $58K | — | — | |
| 53 | ADI | 0.34% | 2,970 | $730K | $245.70 | $23K | — | — | |
| 54 | DASH | 0.33% | 2,600 | $707K | $271.99 | $66K | — | — | |
| 55 | CRM | 0.33% | 2,935 | $696K | $237.00 | -$105K | — | — | |
| 56 | CDNS | 0.32% | 1,945 | $683K | $351.26 | $84K | — | — | |
| 57 | GE | 0.32% | 2,265 | $681K | $300.82 | $98K | — | — | |
| 58 | PM | 0.31% | 4,110 | $667K | $162.20 | -$82K | — | — | |
| 59 | CEG | 0.31% | 2,005 | $660K | $329.07 | $13K | — | — | |
| 60 | ABT | 0.31% | 4,900 | $656K | $133.94 | -$10K | — | — | |
| 61 | MS | 0.30% | 4,025 | $640K | $158.96 | $73K | — | — | |
| 62 | SNPS | 0.29% | 1,245 | $614K | $493.39 | -$24K | — | — | |
| 63 | IBM | 0.29% | 2,165 | $611K | $282.16 | -$27K | — | — | |
| 64 | CAT | 0.29% | 1,270 | $606K | $477.15 | $113K | — | — | |
| 65 | WFC | 0.29% | 7,220 | $605K | $83.82 | $27K | — | — | |
| 66 | WDC | 0.28% | 4,910 | $589K | $120.06 | $275K | — | — | |
| 67 | VRTX | 0.27% | 1,485 | $582K | $391.64 | -$184K | -235 | -13.7% | |
| 68 | SCHW | 0.27% | 6,070 | $580K | $95.47 | $26K | — | — | |
| 69 | RTX | 0.27% | 3,440 | $576K | $167.33 | $73K | — | — | |
| 70 | ORLY | 0.27% | 5,250 | $566K | $107.81 | $93K | — | — | |
| 71 | ANET | 0.26% | 3,820 | $557K | $145.71 | $166K | — | — | |
| 72 | BKR | 0.25% | 10,950 | $533K | $48.72 | $114K | — | — | |
| 73 | MELI | 0.24% | 215 | $502K | $2,336.94 | -$59K | — | — | |
| 74 | MRK | 0.24% | 5,975 | $501K | $83.93 | $29K | — | — | |
| 75 | NTAP | 0.23% | 4,160 | $493K | $118.46 | $50K | — | — | |
| 76 | FI | 0.23% | 3,805 | $491K | $128.93 | -$165K | — | — | |
| 77 | COP | 0.23% | 5,150 | $487K | $94.59 | $25K | — | — | |
| 78 | IDXX | 0.23% | 750 | $479K | $638.89 | $77K | — | — | |
| 79 | DHR | 0.22% | 2,320 | $460K | $198.26 | -$133K | -680 | -22.7% | |
| 80 | BAC | 0.22% | 8,860 | $457K | $51.59 | $38K | — | — | |
| 81 | CTAS | 0.22% | 2,220 | $456K | $205.26 | -$39K | — | — | |
| 82 | SPGI | 0.21% | 920 | $448K | $486.71 | -$37K | — | — | |
| 83 | BLK | 0.21% | 380 | $443K | $1,165.87 | $44K | — | — | |
| 84 | CSX | 0.21% | 12,270 | $436K | $35.51 | $35K | — | — | |
| 85 | PYPL | 0.21% | 6,480 | $435K | $67.06 | -$47K | — | — | |
| 86 | AXP | 0.20% | 1,305 | $433K | $332.16 | $17K | — | — | |
| 87 | MCD | 0.20% | 1,415 | $430K | $303.89 | $17K | — | — | |
| 88 | UBER | 0.20% | 4,380 | $429K | $97.97 | $20K | — | — | |
| 89 | ADSK | 0.20% | 1,350 | $429K | $317.67 | $11K | — | — | |
| 90 | PFE | 0.20% | 16,620 | $423K | $25.48 | $21K | — | — | |
| 91 | SHOP | 0.20% | 2,820 | $419K | $148.61 | $94K | — | — | |
| 92 | SPOT | 0.20% | 595 | $415K | $698.00 | -$41K | — | — | |
| 93 | MNST | 0.20% | 6,150 | $414K | $67.31 | $29K | — | — | |
| 94 | D | 0.19% | 6,540 | $400K | $61.17 | $30K | — | — | |
| 95 | TJX | 0.19% | 2,755 | $398K | $144.54 | $58K | — | — | |
| 96 | GD | 0.19% | 1,160 | $396K | $341.00 | $57K | — | — | |
| 97 | FAST | 0.19% | 8,020 | $393K | $49.04 | $56K | — | — | |
| 98 | APH | 0.18% | 3,150 | $390K | $123.75 | $79K | — | — | |
| 99 | ES | 0.18% | 5,440 | $387K | $71.14 | $41K | — | — | |
| 100 | MET | 0.18% | 4,580 | $377K | $82.37 | $9K | — | — |