Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $132,298 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN Amazon.com Inc. 14.3%

Value ($000) $18,870 Shares 166,995 Est. Cost $127.87 Unrealized -1.2%

MSFT Microsoft Corp. 12.0%

Value ($000) $15,899 Shares 68,266 Est. Cost $251.71 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $14,275 Shares 120,176 Est. Cost $127.12 Unrealized —

IS5EUR Ironsource Ltd 9.9%

Value ($000) $13,075 Shares 3,800,728 Est. Cost $10.50 Unrealized —

AAPL Apple Inc. 8.0%

Value ($000) $10,553 Shares 76,360 Est. Cost $148.99 Unrealized +3.6%

SMWB Similarweb Ltd. 7.4%

Value ($000) $9,855 Shares 1,681,777 Est. Cost $20.72 Unrealized -60.0%

GOOGL Alphabet Inc 6.7%

Value ($000) $8,851 Shares 92,540 Est. Cost $108.73 Unrealized +1.2%

NOW Service Now Inc. 6.0%

Value ($000) $7,952 Shares 21,060 Est. Cost $105.49 Unrealized -14.6%

— SOAR TECHNOLOGY ACQUISN CORP 3.9%

Value ($000) $5,130 Shares 500,000 Est. Cost $10.15 Unrealized —

MELI Mercadolibre Inc. 3.6%

Value ($000) $4,771 Shares 5,764 Est. Cost $1413.38 Unrealized -39.2%

XBI SPDR SER TR 3.4%

Value ($000) $4,553 Shares 57,400 Est. Cost $125.71 Unrealized —

DT Dynatrace Inc. 3.2%

Value ($000) $4,296 Shares 123,417 Est. Cost $41.75 Unrealized -7.4%

GTM ZoomInfo Technologies Inc. 2.0%

Value ($000) $2,595 Shares 62,291 Est. Cost $43.07 Unrealized -1.4%

TSLA Tesla, Inc. 0.6%

Value ($000) $846 Shares 3,190 Est. Cost $277.29 Unrealized +0.7%

JNJ Johnson & Johnson 0.6%

Value ($000) $733 Shares 4,485 Est. Cost $158.07 Unrealized -3.3%

BRK/B Berkshire Hathaway Inc. 0.5%

Value ($000) $662 Shares 2,480 Est. Cost $309.72 Unrealized -8.1%

ADBE Adobe Systems Incorporated 0.5%

Value ($000) $623 Shares 2,264 Est. Cost $467.43 Unrealized -19.1%

UNH Unitedhealth Group Inc. 0.5%

Value ($000) $616 Shares 1,220 Est. Cost $471.94 Unrealized +4.9%

APP APPLOVIN CORP 0.4%

Value ($000) $514 Shares 26,358 Est. Cost $67.99 Unrealized -56.0%

CVX CHEVRON CORP 0.3%

Value ($000) $450 Shares 3,135 Est. Cost $132.81 Unrealized 0.0%

HD The Home Depot, Inc. 0.3%

Value ($000) $435 Shares 1,575 Est. Cost $269.31 Unrealized +0.5%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $410 Shares 13,575 Est. Cost $30.59 Unrealized 0.0%

META Meta Platforms 0.3%

Value ($000) $394 Shares 2,904 Est. Cost $276.29 Unrealized -41.7%

PEP Pepsico, Inc. 0.3%

Value ($000) $378 Shares 2,315 Est. Cost $150.74 Unrealized +2.4%

MRK Merck & Co., Inc. 0.3%

Value ($000) $358 Shares 4,155 Est. Cost $79.52 Unrealized +1.1%

PG Proctor & Gamble Co. 0.3%

Value ($000) $348 Shares 2,755 Est. Cost $137.29 Unrealized -4.9%

LLY Eli Lilly & Co. 0.2%

Value ($000) $330 Shares 1,020 Est. Cost $293.85 Unrealized +4.8%

COP ConocoPhillips 0.2%

Value ($000) $328 Shares 3,205 Est. Cost $89.44 Unrealized -1.4%

COST Costco Wholesale Corp. 0.2%

Value ($000) $326 Shares 690 Est. Cost $487.30 Unrealized +2.2%

XYZ BLOCK INC 0.2%

Value ($000) $316 Shares 5,739 Est. Cost $198.63 Unrealized -64.4%

TMO Thermo Fisher Scientific Inc. 0.2%

Value ($000) $304 Shares 600 Est. Cost $545.64 Unrealized +1.6%

WFC WELLS FARGO CO 0.2%

Value ($000) $289 Shares 7,185 Est. Cost $39.37 Unrealized 0.0%

WMT Walmart Inc. 0.2%

Value ($000) $289 Shares 2,230 Est. Cost $44.03 Unrealized -4.6%

TXN Texas Instruments Inc. 0.2%

Value ($000) $282 Shares 1,825 Est. Cost $150.98 Unrealized +0.4%

MCD McDonalds Corp. 0.2%

Value ($000) $278 Shares 1,205 Est. Cost $226.36 Unrealized +4.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $274 Shares 2,905 Est. Cost $104.56 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $261 Shares 1,010 Est. Cost $240.69 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $246 Shares 2,580 Est. Cost $87.64 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $243 Shares 2,970 Est. Cost $93.49 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $234 Shares 1,035 Est. Cost $219.07 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $224 Shares 1,340 Est. Cost $162.15 Unrealized 0.0%

CL COLGATE 0.2%

Value ($000) $217 Shares 3,085 Est. Cost $72.46 Unrealized 0.0%

C CITIGROUP INC. 0.2%

Value ($000) $211 Shares 5,065 Est. Cost $43.67 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value ($000) $204 Shares 2,585 Est. Cost $75.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	166,995	$18,870	14.3%	$127.87	-1.2%	Com	023135106
MSFT	Microsoft Corp.	68,266	$15,899	12.0%	$251.71	+2.1%	Com	594918104
SPY	SPDR S&P 500 ETF TR	120,176	$14,275	10.8%	$127.12	—	TR UNIT	78462F103
IS5EUR	Ironsource Ltd	3,800,728	$13,075	9.9%	$10.50	—	CL A ORD SHS	M5R75Y101
AAPL	Apple Inc.	76,360	$10,553	8.0%	$148.99	+3.6%	Com	037833100
SMWB	Similarweb Ltd.	1,681,777	$9,855	7.4%	$20.72	-60.0%	SHS	M84137104
GOOGL	Alphabet Inc	92,540	$8,851	6.7%	$108.73	+1.2%	Cap Stk Cl A	02079K305
NOW	Service Now Inc.	21,060	$7,952	6.0%	$105.49	-14.6%	Com	81762P102
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$5,130	3.9%	$10.15	—	Unit	G82472104
MELI	Mercadolibre Inc.	5,764	$4,771	3.6%	$1413.38	-39.2%	Com	58733R102
XBI	SPDR SER TR	57,400	$4,553	3.4%	$125.71	—	S&P BIOTECH	78464A870
DT	Dynatrace Inc.	123,417	$4,296	3.2%	$41.75	-7.4%	Com	268150109
GTM	ZoomInfo Technologies Inc.	62,291	$2,595	2.0%	$43.07	-1.4%	Com CL A	98980F104
TSLA	Tesla, Inc.	3,190	$846	0.6%	$277.29	+0.7%	Com	88160R101
JNJ	Johnson & Johnson	4,485	$733	0.6%	$158.07	-3.3%	Com	478160104
BRK/B	Berkshire Hathaway Inc.	2,480	$662	0.5%	$309.72	-8.1%	CL B	084670702
ADBE	Adobe Systems Incorporated	2,264	$623	0.5%	$467.43	-19.1%	Com	00724F101
UNH	Unitedhealth Group Inc.	1,220	$616	0.5%	$471.94	+4.9%	Com	91324P102
APP	APPLOVIN CORP	26,358	$514	0.4%	$67.99	-56.0%	com	03831W108
CVX	CHEVRON CORP	3,135	$450	0.3%	$132.81	0.0%	COM	166764100
HD	The Home Depot, Inc.	1,575	$435	0.3%	$269.31	+0.5%	Com	437076102
BAC	BK OF AMERICA CORP	13,575	$410	0.3%	$30.59	0.0%	COM	060505104
META	Meta Platforms	2,904	$394	0.3%	$276.29	-41.7%	CL A	30303M102
PEP	Pepsico, Inc.	2,315	$378	0.3%	$150.74	+2.4%	Com	713448108
MRK	Merck & Co., Inc.	4,155	$358	0.3%	$79.52	+1.1%	Com	58933Y105
PG	Proctor & Gamble Co.	2,755	$348	0.3%	$137.29	-4.9%	Com	742718109
LLY	Eli Lilly & Co.	1,020	$330	0.2%	$293.85	+4.8%	Com	532457108
COP	ConocoPhillips	3,205	$328	0.2%	$89.44	-1.4%	Com	20825C104
COST	Costco Wholesale Corp.	690	$326	0.2%	$487.30	+2.2%	Com	22160K105
XYZ	BLOCK INC	5,739	$316	0.2%	$198.63	-64.4%	CL A	852234103
TMO	Thermo Fisher Scientific Inc.	600	$304	0.2%	$545.64	+1.6%	Com	883556102
WFC	WELLS FARGO CO	7,185	$289	0.2%	$39.37	0.0%	COM	949746101
WMT	Walmart Inc.	2,230	$289	0.2%	$44.03	-4.6%	Com	931142103
TXN	Texas Instruments Inc.	1,825	$282	0.2%	$150.98	+0.4%	Com	882508104
MCD	McDonalds Corp.	1,205	$278	0.2%	$226.36	+4.4%	Com	580135101
DIS	DISNEY WALT CO	2,905	$274	0.2%	$104.56	0.0%	COM	254687106
DHR	DANAHER CORPORATION	1,010	$261	0.2%	$240.69	0.0%	COM	235851102
CVS	CVS HEALTH CORP	2,580	$246	0.2%	$87.64	0.0%	COM	126650100
AMAT	APPLIED MATLS INC	2,970	$243	0.2%	$93.49	0.0%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,035	$234	0.2%	$219.07	0.0%	COM	053015103
HON	HONEYWELL INTL INC	1,340	$224	0.2%	$162.15	0.0%	COM	438516106
CL	COLGATE	3,085	$217	0.2%	$72.46	0.0%	COM	194162103
C	CITIGROUP INC.	5,065	$211	0.2%	$43.67	0.0%	COM	172967424
MS	MORGAN STANLEY	2,585	$204	0.2%	$75.24	0.0%	COM	617446448