News + Filings Holdings
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Systematic Alpha Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 225,500 | 1 | 29,396,180,000 | 6,104,290,000 | 1.42 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 308,600 | 1 | 36,939,420,000 | 4,928,340,000 | 1.79 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 158,760 | 1 | 19,205,200,000 | 2,694,160,000 | 0.93 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 27,229 | 1 | 7,127,735,000 | 1,478,807,000 | 0.35 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 10,360 | 1 | 783,112,000 | 94,587,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 52,731 | 1 | 526,255,000 | 18,983,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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