Asset Manager
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Alpha Family Trust
Market Value
$248M
+21.5%
Holdings
224
+5
New Purchases
24
Added To
13
Closed
25
Reduced
8
Top 10 Concentration
49.0%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.16% | 1.48% | +2.68% | $10M |
| AMD | 2.88% | 1.23% | +1.66% | $7M |
| INTC | 1.61% | 0.59% | +1.02% | $4M |
| SNDK | 0.87% | 0.00% | +0.87% | $2M |
| LRCX | 2.01% | 1.20% | +0.80% | $5M |
| AMAT | 1.88% | 1.08% | +0.80% | $5M |
| WDC | 1.26% | 0.65% | +0.61% | $3M |
| SMWB | 1.63% | 1.11% | +0.52% | $4M |
| KLAC | 1.13% | 0.67% | +0.46% | $3M |
| PANW | 0.76% | 0.42% | +0.34% | $2M |
| CSCO | 1.44% | 1.15% | +0.28% | $4M |
| CRWD | 0.50% | 0.25% | +0.26% | $1M |
| HONIV | 0.24% | 0.00% | +0.24% | $591K |
| HONAV | 0.24% | 0.00% | +0.24% | $584K |
| NOW | 0.22% | 0.00% | +0.22% | $539K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.82% | 5.81% | -0.99% | $12M |
| XONA.DE | 0.00% | 0.87% | -0.87% | $0 |
| WMT | 0.87% | 1.68% | -0.81% | $2M |
| NFLX | 0.72% | 1.32% | -0.60% | $2M |
| META | 2.53% | 3.12% | -0.59% | $6M |
| NVDA | 9.17% | 9.71% | -0.54% | $23M |
| INTU | 0.00% | 0.51% | -0.51% | $0 |
| AAPL | 7.08% | 7.55% | -0.46% | $18M |
| COST | 1.04% | 1.45% | -0.41% | $3M |
| PLTR | 0.77% | 1.17% | -0.40% | $2M |
| CMCSA | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 4.40% | 4.68% | -0.27% | $11M |
| T | 0.34% | 0.57% | -0.24% | $836K |
| ABT | 0.00% | 0.23% | -0.23% | $0 |
| TSLA | 2.56% | 2.75% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $182M | 73.3% |
| Large Cap | 164 | $61M | 24.7% |
| Mid Cap | 4 | $893K | 0.4% |
| Small Cap | 1 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$90.8B
Avg P/E
35.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
224
# ETFs / Funds
0
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.17% | 113,810 | $23M | $200.09 | $3M | — | — | |
| 2 | GOOGL | 7.54% | 52,375 | $19M | $357.37 | $4M | — | — | |
| 3 | AAPL | 7.08% | 60,770 | $18M | $289.36 | $2M | — | — | |
| 4 | MSFT | 4.82% | 32,070 | $12M | $373.02 | $91K | — | — | |
| 5 | AMZN | 4.40% | 45,875 | $11M | $238.34 | $1M | — | — | |
| 6 | MU | 4.16% | 8,950 | $10M | $1,154.29 | $7M | — | — | |
| 7 | AVGO | 3.83% | 25,200 | $10M | $377.75 | $2M | — | — | |
| 8 | AMD | 2.88% | 12,315 | $7M | $580.91 | $5M | — | — | |
| 9 | TSLA | 2.56% | 15,105 | $6M | $420.60 | $738K | — | — | |
| 10 | META | 2.53% | 11,162 | $6M | $563.29 | -$99K | — | — | |
| 11 | LRCX | 2.01% | 11,500 | $5M | $433.33 | $3M | — | — | |
| 12 | AMAT | 1.88% | 6,445 | $5M | $723.00 | $2M | — | — | |
| 13 | SMWB | 1.63% | 658,935 | $4M | $6.13 | $2M | — | — | |
| 14 | INTC | 1.61% | 28,710 | $4M | $139.63 | $3M | +1,180 | +4.3% | |
| 15 | CSCO | 1.44% | 30,345 | $4M | $117.46 | $1M | — | — | |
| 16 | WDC | 1.26% | 4,910 | $3M | $638.72 | $2M | — | — | |
| 17 | KLAC | 1.13% | 9,300 | $3M | $301.71 | $1M | +8,370 | +900.0% | |
| 18 | COST | 1.04% | 2,765 | $3M | $935.47 | -$378K | -210 | -7.1% | |
| 19 | SNDK | 0.87% | 955 | $2M | $2,273.73 | — | +955 | — | NEW |
| 20 | WMT | 0.87% | 19,020 | $2M | $113.26 | -$1M | -8,595 | -31.1% | |
| 21 | LLY | 0.86% | 1,790 | $2M | $1,199.43 | $501K | — | — | |
| 22 | JPM | 0.78% | 5,950 | $2M | $327.33 | $197K | — | — | |
| 23 | PLTR | 0.77% | 16,280 | $2M | $116.67 | -$482K | — | — | |
| 24 | PANW | 0.76% | 5,510 | $2M | $341.02 | $1M | +190 | +3.6% | |
| 25 | BRK-B | 0.76% | 3,750 | $2M | $500.39 | $79K | — | — | |
| 26 | NFLX | 0.72% | 25,050 | $2M | $71.40 | -$913K | -3,050 | -10.8% | |
| 27 | AMGN | 0.68% | 4,670 | $2M | $362.12 | $48K | — | — | |
| 28 | V | 0.58% | 4,190 | $1M | $343.09 | $171K | — | — | |
| 29 | CAT | 0.54% | 1,270 | $1M | $1,064.90 | $453K | — | — | |
| 30 | JNJ | 0.52% | 5,100 | $1M | $253.97 | $49K | — | — | |
| 31 | CRWD | 0.50% | 1,630 | $1M | $763.14 | $742K | +345 | +26.9% | |
| 32 | ADI | 0.48% | 2,970 | $1M | $397.17 | $235K | — | — | |
| 33 | ABBV | 0.44% | 4,375 | $1M | $251.64 | $149K | — | — | |
| 34 | GILD | 0.44% | 8,605 | $1M | $126.34 | -$112K | — | — | |
| 35 | BKNG | 0.43% | 6,000 | $1M | $178.24 | $59K | +5,760 | +2400.0% | |
| 36 | UNH | 0.43% | 2,550 | $1M | $415.63 | $370K | — | — | |
| 37 | KO | 0.43% | 13,020 | $1M | $81.27 | $68K | — | — | |
| 38 | MA | 0.42% | 2,050 | $1M | $513.60 | $29K | — | — | |
| 39 | APP | 0.42% | 2,025 | $1M | $515.23 | $297K | +150 | +8.0% | |
| 40 | PEP | 0.41% | 7,600 | $1M | $135.40 | -$151K | — | — | |
| 41 | TMUS | 0.40% | 5,935 | $995K | $167.73 | $44K | +1,405 | +31.0% | |
| 42 | AEP | 0.37% | 6,650 | $910K | $136.81 | $38K | — | — | |
| 43 | LIN | 0.35% | 1,690 | $877K | $518.94 | -$70K | -220 | -11.5% | |
| 44 | HD | 0.35% | 2,435 | $859K | $352.68 | $209K | +460 | +23.3% | |
| 45 | GE | 0.34% | 2,265 | $846K | $373.73 | $204K | — | — | |
| 46 | ISRG | 0.34% | 2,125 | $845K | $397.68 | -$135K | — | — | |
| 47 | MS | 0.34% | 4,025 | $841K | $209.04 | $179K | — | — | |
| 48 | T | 0.34% | 40,365 | $836K | $20.70 | -$335K | — | — | |
| 49 | QCOM | 0.33% | 4,375 | $808K | $184.79 | $245K | — | — | |
| 50 | DELL | 0.31% | 1,790 | $772K | $431.46 | $479K | — | — | |
| 51 | FTNT | 0.31% | 5,020 | $771K | $153.62 | $361K | — | — | |
| 52 | MRK | 0.31% | 5,975 | $768K | $128.50 | $49K | — | — | |
| 53 | ADP | 0.31% | 3,400 | $761K | $223.95 | $71K | — | — | |
| 54 | PM | 0.30% | 4,110 | $744K | $180.91 | $64K | — | — | |
| 55 | VRTX | 0.30% | 1,485 | $738K | $496.73 | $8K | -150 | -9.2% | |
| 56 | CDNS | 0.29% | 1,945 | $730K | $375.32 | $190K | — | — | |
| 57 | SBUX | 0.28% | 6,850 | $700K | $102.19 | $151K | +720 | +11.8% | |
| 58 | ORCL | 0.28% | 4,720 | $692K | $146.55 | $97K | +680 | +16.8% | |
| 59 | GEV | 0.27% | 566 | $665K | $1,174.86 | $171K | — | — | |
| 60 | RTX | 0.26% | 3,440 | $653K | $189.73 | -$11K | — | — | |
| 61 | ANET | 0.26% | 3,820 | $649K | $169.88 | $180K | — | — | |
| 62 | NTAP | 0.26% | 4,160 | $644K | $154.76 | $218K | — | — | |
| 63 | ASML | 0.25% | 315 | $627K | $1,989.44 | $211K | — | — | |
| 64 | IBM | 0.25% | 2,165 | $609K | $281.21 | $84K | — | — | |
| 65 | BKR | 0.24% | 10,950 | $608K | $55.50 | -$61K | — | — | |
| 66 | WFC | 0.24% | 7,220 | $597K | $82.64 | $22K | — | — | |
| 67 | MNST | 0.24% | 6,150 | $591K | $96.12 | $146K | — | — | |
| 68 | HONIV | 0.24% | 2,640 | $591K | $223.90 | — | +2,640 | — | NEW |
| 69 | HONAV | 0.24% | 2,640 | $584K | $221.08 | — | +2,640 | — | NEW |
| 70 | CSX | 0.23% | 12,270 | $583K | $47.53 | $80K | — | — | |
| 71 | CRM | 0.23% | 3,710 | $581K | $156.66 | $33K | +775 | +26.4% | |
| 72 | SCHW | 0.23% | 6,070 | $560K | $92.27 | -$10K | — | — | |
| 73 | APH | 0.22% | 3,150 | $555K | $176.32 | $157K | — | — | |
| 74 | SNPS | 0.22% | 1,245 | $555K | $446.07 | $62K | — | — | |
| 75 | CEG | 0.22% | 2,220 | $551K | $248.37 | -$9K | +215 | +10.7% | |
| 76 | NOW | 0.22% | 5,425 | $539K | $99.28 | — | +5,425 | — | NEW |
| 77 | COP | 0.22% | 5,150 | $535K | $103.96 | -$144K | — | — | |
| 78 | MAR | 0.21% | 1,440 | $534K | $370.59 | $63K | — | — | |
| 79 | SYY | 0.21% | 6,270 | $524K | $83.58 | — | +6,270 | — | NEW |
| 80 | BAC | 0.20% | 8,860 | $505K | $56.98 | $73K | — | — | |
| 81 | FITB | 0.20% | 8,855 | $499K | $56.37 | $88K | — | — | |
| 82 | STZ | 0.20% | 3,520 | $490K | $139.09 | -$38K | — | — | |
| 83 | CNC | 0.20% | 7,590 | $487K | $64.19 | $239K | — | — | |
| 84 | ORLY | 0.19% | 5,250 | $483K | $92.09 | -$1K | — | — | |
| 85 | DDOG | 0.19% | 1,840 | $479K | $260.36 | $262K | — | — | |
| 86 | CMI | 0.19% | 661 | $471K | $713.21 | $116K | — | — | |
| 87 | JCI | 0.18% | 3,115 | $455K | $146.11 | $47K | — | — | |
| 88 | D | 0.18% | 6,540 | $447K | $68.29 | $42K | — | — | |
| 89 | ROST | 0.18% | 2,085 | $444K | $212.85 | -$8K | — | — | |
| 90 | KR | 0.18% | 7,965 | $442K | $55.53 | — | +7,965 | — | NEW |
| 91 | AXP | 0.18% | 1,305 | $441K | $338.25 | $47K | — | — | |
| 92 | C | 0.17% | 3,100 | $434K | $139.96 | $82K | — | — | |
| 93 | UNP | 0.17% | 1,595 | $434K | $272.00 | $47K | — | — | |
| 94 | WMB | 0.17% | 5,715 | $425K | $74.34 | $9K | — | — | |
| 95 | ETN | 0.17% | 985 | $420K | $426.12 | $67K | — | — | |
| 96 | TJX | 0.17% | 2,755 | $417K | $151.50 | -$23K | — | — | |
| 97 | HPE | 0.17% | 9,150 | $413K | $45.11 | $195K | — | — | |
| 98 | GD | 0.17% | 1,160 | $411K | $354.24 | $13K | — | — | |
| 99 | REGN | 0.16% | 645 | $402K | $623.54 | -$139K | -55 | -7.9% | |
| 100 | PFE | 0.16% | 16,620 | $400K | $24.08 | -$66K | — | — |