Alpha Family Trust [Rocket]

Holdings

Alpha Family Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Unity Software Inc.	U	COM	413,899	0	17,971,508,000	4,544,614,000	12.55	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	64,420	-65	12,495,547,000	1,861,970,000	8.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,825	0	12,199,846,000	1,871,498,000	8.52	0.00	Hist	06/30/2023
SIMILARWEB LTD.	SMWB	Common	1,681,777	0	11,032,456,000	-336,355,000	7.70	2.20	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	60,461	0	7,237,182,000	965,562,000	5.05		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,950	0	6,324,149,000	2,171,487,000	4.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,745	0	6,224,038,000	1,292,457,000	4.35		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	34,549	0	4,386,341,000	-76,008,000	3.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	29,689	0	3,940,621,000	97,083,000	2.75		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,975	-190	3,658,236,000	719,565,000	2.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,422	176	3,277,886,000	894,409,000	2.29		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,415	0	2,094,843,000	545,524,000	1.46		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,995	0	1,480,834,000	23,345,000	1.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,065	-365	1,296,863,000	-32,490,000	0.91	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,450	0	1,176,450,000	111,193,000	0.82	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,155	-255	1,160,209,000	-37,248,000	0.81		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,860	1,650	1,135,467,000	327,917,000	0.79		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	26,900	0	1,117,695,000	97,916,000	0.78	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,505	0	1,103,427,000	238,000,000	0.77	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	9,420	0	1,073,032,000	149,778,000	0.75	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,148	0	1,050,351,000	222,576,000	0.73	0.00	Hist	06/30/2023
VISA INC.	V	COM CL A	4,190	0	995,041,000	50,364,000	0.69		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,445	0	931,560,000	139,921,000	0.65	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,460	490	907,335,000	33,345,000	0.63	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,820	-95	874,765,000	-30,245,000	0.61	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,920	3,920	870,318,000	870,318,000	0.61	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,950	275	865,368,000	125,859,000	0.60		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,160	490	863,200,000	161,790,000	0.60	0.00	Hist	06/30/2023
Mastercard Inc	MA	Call	2,050	0	806,265,000	61,274,000	0.56		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,425	-1,065	796,589,000	-224,606,000	0.56		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,670	0	769,651,000	60,030,000	0.54		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,150	-5	739,289,000	127,000,000	0.52	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,125	0	726,623,000	183,749,000	0.51		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,530	0	717,539,000	192,106,000	0.50	0.00	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	26,358	0	678,191,000	263,052,000	0.47	0.01	Hist	06/30/2023
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