Alpha Family Trust
CIK 1568991 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- NVDA8.86%
- MSFT8.40%
- SMWB7.66%
- AAPL7.00%
- GOOGL5.66%
- AMZN5.20%
- META3.32%
- IBB2.78%
- U2.63%
- XLV2.57%
Share classes counted separately54.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.17 pp6.69% → 8.86%Shares +110.16K (+900.00%)
- UWeight decreased · -1.81 pp4.44% → 2.63%Shares 0 (0.00%)
- SMWBWeight decreased · -1.28 pp8.94% → 7.66%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCMN View history and evidence | $15.12M | 8.86% | 122.40K shares | 6.69% → 8.86%+2.17 pp +110.16K (+900.00%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCMN View history and evidence | $14.33M | 8.40% | 32.07K shares | 8.16% → 8.40%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SMWBSIMILARWEB LTDSHS View history and evidence | $13.07M | 7.66% | 1.68M shares | 8.94% → 7.66%-1.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AAPLAPPLE INCCMN View history and evidence | $11.94M | 7.00% | 56.70K shares | 6.30% → 7.00%+0.70 pp -4.01K (-6.61%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACMN View history and evidence | $9.66M | 5.66% | 53.04K shares | 4.84% → 5.66%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMZNAMAZON.COM INCCMN View history and evidence | $8.87M | 5.20% | 45.88K shares | 5.00% → 5.20%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACMN View history and evidence | $5.67M | 3.32% | 11.25K shares | 3.30% → 3.32%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | $4.75M | 2.78% | 34.61K shares | 2.86% → 2.78%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | UUNITY SOFTWARE INCCMN Class A View history and evidence | $4.49M | 2.63% | 275.93K shares | 4.44% → 2.63%-1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $4.38M | 2.57% | 30.07K shares | 2.66% → 2.57%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Non-derivative | -6,230 | -$985.52K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -3,750 | -$984.38K | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -6,655 | -$608.20K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568991 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170642387
}Research all 150 reported holdings.
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