13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 124 holding rows worth $143,219,831.
- Accession
- 0000950123-23-006750
- Filer
- CIK 1568991
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 124 entries on the cover page, a total value of $143,219,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,219,831 with VALUE read as dollars as filed, 13F file number 028-20924. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCheryl Saban 028-20914
- included managerHaim Saban 028-20913
- included managerSC Strategies LLC 028-20912
- included managerSC Equities LLC 028-20906
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 413,899 | $17,971,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,420 | $12,495,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,825 | $12,199,846 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,681,777 | $11,032,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,461 | $7,237,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,950 | $6,324,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,745 | $6,224,038 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,549 | $4,386,341 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,689 | $3,940,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,975 | $3,658,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,422 | $3,277,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,415 | $2,094,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,995 | $1,480,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,065 | $1,296,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,450 | $1,176,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,155 | $1,160,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,860 | $1,135,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,900 | $1,117,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,505 | $1,103,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,420 | $1,073,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,148 | $1,050,351 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,190 | $995,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,445 | $931,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,460 | $907,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,820 | $874,765 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,920 | $870,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,950 | $865,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,160 | $863,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,050 | $806,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,425 | $796,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,670 | $769,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,150 | $739,289 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,125 | $726,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,530 | $717,539 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,358 | $678,191 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,285 | $677,248 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,765 | $660,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,390 | $660,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,655 | $659,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $648,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,935 | $620,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $613,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $574,751 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,245 | $542,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,450 | $530,026 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,485 | $522,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,545 | $504,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $500,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,160 | $496,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,805 | $480,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,945 | $456,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 930 | $451,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $445,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,160 | $442,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,775 | $436,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,675 | $434,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,405 | $419,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,270 | $418,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $414,662 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,110 | $401,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,248 | $398,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,120 | $379,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,265 | $377,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,405 | $376,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 920 | $368,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,150 | $353,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,220 | $351,044 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,720 | $348,029 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $339,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $334,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $333,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,330 | $331,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,775 | $330,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,370 | $330,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $312,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,445 | $308,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,220 | $308,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 830 | $304,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,340 | $300,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $297,924 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,320 | $292,492 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,790 | $289,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,125 | $285,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 555 | $275,879 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,220 | $274,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,375 | $266,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $264,514 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 380 | $262,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,465 | $262,601 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,580 | $258,907 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,135 | $256,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 835 | $254,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $254,689 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,755 | $251,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 565 | $251,024 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 760 | $251,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,265 | $248,810 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,180 | $248,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,790 | $247,411 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,380 | $245,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $237,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 840 | $235,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,085 | $233,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,755 | $233,596 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,730 | $233,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $233,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 460 | $231,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $227,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,580 | $225,934 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,670 | $225,081 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $223,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,055 | $222,774 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $222,642 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,825 | $221,738 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,450 | $219,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,485 | $215,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $214,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $213,744 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,970 | $211,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,560 | $209,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 905 | $204,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $201,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $188,100 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,810 | $118,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006750 | this filing | 2023-08-07 | acceptance time not in the bulk data set |