Asset Manager
← All Institutions
Alpha Family Trust
Market Value
$218M
+2.9%
Holdings
206
+3
New Purchases
17
Added To
10
Closed
14
Reduced
7
Top 10 Concentration
51.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.62% | 6.09% | +1.53% | $17M |
| MU | 1.17% | 0.71% | +0.46% | $3M |
| AAPL | 7.58% | 7.30% | +0.27% | $17M |
| AMD | 1.21% | 0.94% | +0.27% | $3M |
| LLY | 0.88% | 0.64% | +0.24% | $2M |
| STZ | 0.22% | 0.00% | +0.22% | $486K |
| FDS | 0.22% | 0.00% | +0.22% | $476K |
| LRCX | 0.90% | 0.73% | +0.18% | $2M |
| CMCSA | 0.55% | 0.40% | +0.15% | $1M |
| 0KCI.L | 0.15% | 0.00% | +0.15% | $329K |
| GIS | 0.14% | 0.00% | +0.14% | $302K |
| AMAT | 0.76% | 0.62% | +0.14% | $2M |
| SBUX | 0.24% | 0.11% | +0.13% | $516K |
| LULU | 0.13% | 0.00% | +0.13% | $274K |
| JKHY | 0.12% | 0.00% | +0.12% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.34% | 8.09% | -0.75% | $16M |
| SMWB | 2.26% | 2.89% | -0.63% | $5M |
| U | 0.00% | 0.52% | -0.52% | $0 |
| META | 3.38% | 3.87% | -0.49% | $7M |
| NFLX | 1.19% | 1.60% | -0.41% | $3M |
| MDLZ | 0.00% | 0.38% | -0.38% | $0 |
| LIN | 0.23% | 0.55% | -0.32% | $495K |
| NVDA | 10.22% | 10.52% | -0.30% | $22M |
| FI | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.36% | 0.54% | -0.18% | $787K |
| TMUS | 0.37% | 0.52% | -0.15% | $807K |
| TXN | 0.00% | 0.14% | -0.14% | $0 |
| MSTR | 0.00% | 0.13% | -0.13% | $0 |
| AJG | 0.00% | 0.12% | -0.12% | $0 |
| COST | 1.09% | 1.21% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $155M | 71.3% |
| Large Cap | 147 | $57M | 26.2% |
| Mid Cap | 3 | $528K | 0.2% |
| Small Cap | 1 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$284.5B
Median Market Cap
$94.8B
Avg P/E
32.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
206
# ETFs / Funds
0
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.22% | 119,500 | $22M | $186.50 | -$10K | — | — | |
| 2 | GOOGL | 7.62% | 53,044 | $17M | $313.00 | $4M | — | — | |
| 3 | AAPL | 7.58% | 60,770 | $17M | $271.86 | $1M | — | — | |
| 4 | MSFT | 7.34% | 33,105 | $16M | $483.62 | -$1M | — | — | |
| 5 | AMZN | 4.86% | 45,875 | $11M | $230.82 | $516K | — | — | |
| 6 | AVGO | 4.21% | 26,550 | $9M | $346.10 | $430K | — | — | |
| 7 | META | 3.38% | 11,162 | $7M | $660.09 | -$829K | — | — | |
| 8 | TSLA | 2.91% | 14,110 | $6M | $449.72 | $71K | — | — | |
| 9 | SMWB | 2.26% | 658,935 | $5M | $7.49 | -$1M | — | — | |
| 10 | PLTR | 1.33% | 16,280 | $3M | $177.75 | -$76K | — | — | |
| 11 | AMD | 1.21% | 12,315 | $3M | $214.16 | $645K | — | — | |
| 12 | NFLX | 1.19% | 27,700 | $3M | $93.76 | -$790K | +24,875 | +880.5% | |
| 13 | MU | 1.17% | 8,950 | $3M | $285.41 | $1M | — | — | |
| 14 | COST | 1.09% | 2,765 | $2M | $862.34 | -$175K | — | — | |
| 15 | CSCO | 1.07% | 30,345 | $2M | $77.03 | $261K | — | — | |
| 16 | LRCX | 0.90% | 11,500 | $2M | $171.18 | $429K | — | — | |
| 17 | LLY | 0.88% | 1,790 | $2M | $1,074.68 | $558K | — | — | |
| 18 | BRK-B | 0.88% | 3,820 | $2M | $502.65 | -$344 | — | — | |
| 19 | JPM | 0.88% | 5,950 | $2M | $322.22 | $40K | — | — | |
| 20 | AMAT | 0.76% | 6,445 | $2M | $256.99 | $337K | — | — | |
| 21 | AMGN | 0.70% | 4,670 | $2M | $327.31 | $211K | — | — | |
| 22 | V | 0.67% | 4,190 | $1M | $350.71 | $39K | — | — | |
| 23 | INTU | 0.65% | 2,150 | $1M | $662.42 | -$44K | — | — | |
| 24 | PEP | 0.63% | 9,570 | $1M | $143.52 | $29K | — | — | |
| 25 | BKNG | 0.59% | 240 | $1M | $5,355.33 | -$11K | — | — | |
| 26 | XONA.DE | 0.58% | 10,437 | $1M | $120.34 | $79K | — | — | |
| 27 | QCOM | 0.55% | 7,060 | $1M | $171.05 | $33K | — | — | |
| 28 | ISRG | 0.55% | 2,125 | $1M | $566.36 | $253K | — | — | |
| 29 | CMCSA | 0.55% | 40,145 | $1M | $29.89 | $355K | +13,245 | +49.2% | |
| 30 | ADBE | 0.54% | 3,391 | $1M | $349.99 | $117K | +359 | +11.8% | |
| 31 | MA | 0.54% | 2,050 | $1M | $570.88 | $4K | — | — | |
| 32 | KLAC | 0.52% | 930 | $1M | $1,215.08 | $127K | — | — | |
| 33 | GILD | 0.48% | 8,605 | $1M | $122.74 | $101K | — | — | |
| 34 | WMT | 0.48% | 9,480 | $1M | $111.41 | $79K | — | — | |
| 35 | JNJ | 0.48% | 5,100 | $1M | $206.95 | $110K | — | — | |
| 36 | INTC | 0.47% | 27,530 | $1M | $36.90 | $92K | — | — | |
| 37 | T | 0.46% | 40,365 | $1M | $24.84 | -$137K | — | — | |
| 38 | ABBV | 0.46% | 4,375 | $1000K | $228.49 | -$13K | — | — | |
| 39 | STX | 0.44% | 3,485 | $960K | $275.39 | $137K | — | — | |
| 40 | HD | 0.43% | 2,715 | $934K | $344.10 | -$166K | — | — | |
| 41 | KO | 0.42% | 13,020 | $910K | $69.91 | $47K | — | — | |
| 42 | APP | 0.42% | 1,350 | $910K | $673.82 | $155K | +300 | +28.6% | |
| 43 | WDC | 0.39% | 4,910 | $846K | $172.27 | $256K | — | — | |
| 44 | UNH | 0.37% | 2,475 | $817K | $330.11 | -$38K | — | — | |
| 45 | TMUS | 0.37% | 3,975 | $807K | $203.04 | -$294K | -625 | -13.6% | |
| 46 | CRWD | 0.37% | 1,720 | $806K | $468.76 | -$37K | — | — | |
| 47 | ADI | 0.37% | 2,970 | $805K | $271.20 | $76K | — | — | |
| 48 | ORCL | 0.36% | 4,040 | $787K | $194.91 | -$349K | — | — | |
| 49 | CRM | 0.36% | 2,935 | $778K | $264.91 | $82K | — | — | |
| 50 | AEP | 0.35% | 6,650 | $767K | $115.31 | $19K | — | — | |
| 51 | CAT | 0.33% | 1,270 | $728K | $572.87 | $122K | — | — | |
| 52 | MS | 0.33% | 4,025 | $715K | $177.53 | $75K | — | — | |
| 53 | CEG | 0.32% | 2,005 | $708K | $353.27 | $49K | — | — | |
| 54 | GE | 0.32% | 2,265 | $698K | $308.03 | $16K | — | — | |
| 55 | VRTX | 0.31% | 1,485 | $673K | $453.36 | $92K | — | — | |
| 56 | WFC | 0.31% | 7,220 | $673K | $93.20 | $68K | — | — | |
| 57 | ADP | 0.31% | 2,615 | $673K | $257.23 | -$181K | -295 | -10.1% | |
| 58 | PANW | 0.30% | 3,600 | $663K | $184.20 | -$153K | -410 | -10.2% | |
| 59 | PM | 0.30% | 4,110 | $659K | $160.40 | -$7K | — | — | |
| 60 | IBM | 0.29% | 2,165 | $641K | $296.21 | $30K | — | — | |
| 61 | RTX | 0.29% | 3,440 | $631K | $183.40 | $55K | — | — | |
| 62 | MRK | 0.29% | 5,975 | $629K | $105.26 | $127K | — | — | |
| 63 | ABT | 0.28% | 4,900 | $614K | $125.29 | -$42K | — | — | |
| 64 | CDNS | 0.28% | 1,945 | $608K | $312.58 | -$75K | — | — | |
| 65 | SCHW | 0.28% | 6,070 | $606K | $99.91 | $27K | — | — | |
| 66 | REGN | 0.27% | 775 | $598K | $771.87 | $221K | +105 | +15.7% | |
| 67 | DASH | 0.27% | 2,600 | $589K | $226.48 | -$118K | — | — | |
| 68 | SNPS | 0.27% | 1,245 | $585K | $469.72 | -$29K | — | — | |
| 69 | DHR | 0.24% | 2,320 | $531K | $228.92 | $71K | — | — | |
| 70 | SBUX | 0.24% | 6,130 | $516K | $84.21 | $284K | +3,390 | +123.7% | |
| 71 | IDXX | 0.23% | 750 | $507K | $676.53 | $28K | — | — | |
| 72 | ANET | 0.23% | 3,820 | $501K | $131.03 | -$56K | — | — | |
| 73 | BKR | 0.23% | 10,950 | $499K | $45.54 | -$35K | — | — | |
| 74 | LIN | 0.23% | 1,160 | $495K | $426.39 | -$669K | -1,290 | -52.6% | |
| 75 | BAC | 0.22% | 8,860 | $487K | $55.00 | $30K | — | — | |
| 76 | STZ | 0.22% | 3,520 | $486K | $137.96 | — | +3,520 | — | NEW |
| 77 | AXP | 0.22% | 1,305 | $483K | $369.95 | $49K | — | — | |
| 78 | COP | 0.22% | 5,150 | $482K | $93.61 | -$5K | — | — | |
| 79 | SPGI | 0.22% | 920 | $481K | $522.59 | $33K | — | — | |
| 80 | ORLY | 0.22% | 5,250 | $479K | $91.21 | -$87K | — | — | |
| 81 | FDS | 0.22% | 1,640 | $476K | $290.19 | — | +1,640 | — | NEW |
| 82 | MNST | 0.22% | 6,150 | $472K | $76.67 | $58K | — | — | |
| 83 | SHOP | 0.21% | 2,820 | $454K | $160.97 | $35K | — | — | |
| 84 | MAR | 0.20% | 1,440 | $447K | $310.24 | $72K | — | — | |
| 85 | NTAP | 0.20% | 4,160 | $445K | $107.09 | -$47K | — | — | |
| 86 | CSX | 0.20% | 12,270 | $445K | $36.25 | $9K | — | — | |
| 87 | MELI | 0.20% | 215 | $433K | $2,014.26 | -$69K | — | — | |
| 88 | MCD | 0.20% | 1,415 | $432K | $305.63 | $2K | — | — | |
| 89 | APH | 0.20% | 3,150 | $426K | $135.14 | $36K | — | — | |
| 90 | TJX | 0.19% | 2,755 | $423K | $153.61 | $25K | — | — | |
| 91 | CTAS | 0.19% | 2,220 | $418K | $188.07 | -$38K | — | — | |
| 92 | CPRT | 0.19% | 10,650 | $417K | $39.15 | $169K | +5,140 | +93.3% | |
| 93 | PFE | 0.19% | 16,620 | $414K | $24.90 | -$10K | — | — | |
| 94 | TMO | 0.19% | 705 | $409K | $579.45 | $67K | — | — | |
| 95 | BLK | 0.19% | 380 | $407K | $1,070.34 | -$36K | — | — | |
| 96 | ADSK | 0.18% | 1,350 | $400K | $296.01 | -$29K | — | — | |
| 97 | GD | 0.18% | 1,160 | $391K | $336.66 | -$5K | — | — | |
| 98 | D | 0.18% | 6,540 | $383K | $58.59 | -$17K | — | — | |
| 99 | PYPL | 0.17% | 6,480 | $378K | $58.38 | -$56K | — | — | |
| 100 | ROST | 0.17% | 2,085 | $376K | $180.14 | $58K | — | — |