Latest Alpha Family Trust Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Alpha Family Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Family Trust reported an equity portfolio of $165.3 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Family Trust are SMWB, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in SIMILARWEB and 8.2% of portfolio in MICROSOFT CORPORATION .
The fund managers got completely rid off PFIZER INC. (PFE), XCEL ENERGY INC. (XEL) and NEXTERA ENERGY, INC. (NEE) stocks. They significantly reduced their stock positions in APPLOVIN (APP), AIRBNB, INC. (ABNB) and KEURIG DR PEPPER INC (KDP). Alpha Family Trust opened new stock positions in PIONEER NATURAL RESOURCES CO (PXD), AMERICAN ELECTRIC POWER INC (AEP) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), JOHNSON & JOHNSON (JNJ) and COCA-COLA COMPANY (THE) (KO).
The top stock holdings of Alpha Family Trust are SMWB, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in SIMILARWEB and 8.2% of portfolio in MICROSOFT CORPORATION .
The fund managers got completely rid off PFIZER INC. (PFE), XCEL ENERGY INC. (XEL) and NEXTERA ENERGY, INC. (NEE) stocks. They significantly reduced their stock positions in APPLOVIN (APP), AIRBNB, INC. (ABNB) and KEURIG DR PEPPER INC (KDP). Alpha Family Trust opened new stock positions in PIONEER NATURAL RESOURCES CO (PXD), AMERICAN ELECTRIC POWER INC (AEP) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), JOHNSON & JOHNSON (JNJ) and COCA-COLA COMPANY (THE) (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NATURAL RESOURCES CO | 984,375 |
| AMERICAN ELECTRIC POWER INC | 572,564 |
| EVERSOURCE ENERGY | 325,149 |
| DOMINION ENERGY INC | 321,702 |
| WALT DISNEY COMPANY (THE) | 275,922 |
| CONSTELLATION ENERGY CORP | 264,335 |
| THE WILLIAMS COMPANIES, INC. | 222,713 |
| THE PROGRESSIVE CORPORATION | 221,297 |
New stocks bought by Alpha Family Trust
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 180 |
| COCA-COLA COMPANY (THE) | 26.5 |
| CHEVRON CORPORATION | 12.47 |
| GILEAD SCIENCES | 10.85 |
| T-MOBILE US, INC. | 9.32 |
Additions to existing portfolio by Alpha Family Trust
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN | -50.00 |
| AIRBNB, INC. | -23.57 |
| KEURIG DR PEPPER INC | -20.24 |
| TESLA, INC. | -16.1 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | -15.58 |
| QUALCOMM INC | -8.76 |
| PEPSICO, INC. | -6.47 |
| APPLE INC. | -2.33 |
Alpha Family Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC. | -511,740 |
| NEXTERA ENERGY, INC. | -456,765 |
| XCEL ENERGY INC. | -457,514 |
| BRISTOL-MYERS SQUIBB COMPANY | -364,814 |
| EXELON CORPORATION | -225,451 |
| DEVON ENERGY CORPORATION (NEW) | -237,371 |
| NIKE CLASS-B | -268,711 |
| BOEING COMPANY | -242,414 |
Alpha Family Trust got rid off the above stocks
Current Stock Holdings of Alpha Family Trust
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.30 | 60,710 | 10,410,500 | REDUCED | -2.33 | |
| ABBV | ABBVIE INC | 0.48 | 4,375 | 796,687 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB, INC. | 0.15 | 1,540 | 254,038 | REDUCED | -23.57 | |
| ABT | ABBOTT LABORATORIES | 0.31 | 4,520 | 513,743 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.23 | 1,100 | 381,271 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.72 | 2,355 | 1,188,330 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.36 | 2,970 | 587,436 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.40 | 2,615 | 653,070 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.35 | 6,650 | 572,564 | NEW | ||
| AES | AES CORP. | 0.13 | 12,250 | 219,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 2.86 | 34,608 | 4,734,720 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.80 | 6,445 | 1,329,150 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.03 | 9,420 | 1,700,220 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.67 | 3,920 | 1,114,530 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.12 | 470 | 206,067 | NEW | ||
| AMT | AMERICAN TOWER CORPORATION | 0.23 | 1,925 | 380,361 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 5.00 | 45,875 | 8,274,930 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS, INC. | 0.17 | 955 | 276,931 | UNCHANGED | 0.00 | |
| ANSS | ANSYS, INC. | 0.16 | 760 | 263,842 | UNCHANGED | 0.00 | |
| APP | APPLOVIN | 0.55 | 13,179 | 911,196 | REDUCED | -50.00 | |
| ASML | ASML HOLDING N.V. ADR | 0.18 | 315 | 305,698 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 2.13 | 2,655 | 3,518,960 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.18 | 1,305 | 297,135 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC. | 0.53 | 240 | 870,691 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC. | 0.19 | 380 | 316,806 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.16 | 3,730 | 255,467 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC (DELAWARE) | 0.28 | 1,270 | 465,366 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.25 | 3,850 | 407,445 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.37 | 1,945 | 605,439 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 1,430 | 264,335 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP/THE | 0.17 | 785 | 285,104 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION | 0.70 | 26,900 | 1,166,120 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 2,790 | 355,111 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.01 | 2,275 | 1,666,730 | UNCHANGED | 0.00 | |
| CPRT | COPART, INC. | 0.19 | 5,510 | 319,139 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.54 | 2,935 | 883,963 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.19 | 995 | 318,987 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.76 | 25,065 | 1,250,990 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 0.32 | 14,320 | 530,842 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 0.23 | 555 | 381,302 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.17 | 3,790 | 277,769 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.24 | 4,900 | 390,824 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.41 | 4,330 | 683,014 | ADDED | 12.47 | |
| D | DOMINION ENERGY INC | 0.20 | 6,540 | 321,702 | NEW | ||
| DE | DEERE & COMPANY | 0.16 | 635 | 260,820 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC. | 0.12 | 1,790 | 204,257 | NEW | ||
| DHR | DANAHER CORPORATION | 0.25 | 1,660 | 414,535 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY (THE) | 0.17 | 2,255 | 275,922 | NEW | ||
| DVN | DEVON ENERGY CORPORATION (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM, INC. | 0.18 | 2,155 | 298,898 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 550 | 285,197 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.20 | 5,440 | 325,149 | NEW | ||
| ETN | EATON CORP PLC | 0.19 | 985 | 307,990 | UNCHANGED | 0.00 | |
| EVRG | EVERGY, INC. | 0.13 | 3,970 | 211,919 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.17 | 2,910 | 278,080 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL COMPANY | 0.12 | 2,655 | 204,807 | NEW | ||
| FE | FIRSTENERGY CORP. | 0.13 | 5,435 | 209,899 | NEW | ||
| GD | GENERAL DYNAMICS CORP. | 0.14 | 805 | 227,404 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.24 | 2,265 | 397,575 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.32 | 7,255 | 531,429 | ADDED | 10.85 | |
| GM | GENERAL MOTORS COMPANY | 0.12 | 4,420 | 200,447 | NEW | ||
| GOOG | ALPHABET INC. | 4.84 | 53,044 | 8,005,930 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.14 | 6,030 | 237,703 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT, INC. | 0.46 | 1,975 | 757,610 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.67 | 5,430 | 1,114,510 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.25 | 2,165 | 413,428 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES | 0.15 | 460 | 248,368 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA, INC | 0.14 | 1,695 | 232,757 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.70 | 26,175 | 1,156,150 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.36 | 905 | 588,250 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.51 | 2,125 | 848,066 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.14 | 890 | 238,814 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.12 | 3,115 | 203,471 | REDUCED | -15.58 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 6,230 | 985,523 | ADDED | 180 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 5,950 | 1,191,780 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.19 | 10,050 | 308,234 | REDUCED | -20.24 | |
| KEY | KEYCORP | 0.12 | 12,810 | 202,526 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ CO | 0.13 | 5,800 | 214,019 | NEW | ||
| KLAC | KLA CORP | 0.39 | 930 | 649,670 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY (THE) | 0.22 | 5,800 | 354,843 | ADDED | 26.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 1,080 | 230,148 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.33 | 1,160 | 538,611 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.72 | 1,530 | 1,190,280 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.13 | 470 | 213,789 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.20 | 1,320 | 336,243 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.68 | 1,150 | 1,117,310 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 2,050 | 987,218 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, INC | 0.22 | 1,440 | 363,326 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.24 | 1,405 | 396,140 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.19 | 3,445 | 309,051 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.12 | 375 | 201,319 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.39 | 9,285 | 649,950 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 0.19 | 3,620 | 315,483 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE, INC. | 0.20 | 215 | 325,071 | UNCHANGED | 0.00 | |
| MET | METLIFE, INC. | 0.20 | 4,580 | 339,423 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 3.30 | 11,246 | 5,460,830 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN CO INC | 0.12 | 1,005 | 207,010 | NEW | ||
| MNST | MONSTER BEVERAGE CORPORATION | 0.22 | 6,150 | 364,572 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.44 | 5,555 | 732,982 | UNCHANGED | 0.00 | |
| MRNA | MODERNA, INC. | 0.26 | 3,990 | 425,174 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 8.16 | 32,070 | 13,492,500 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY, INC. | 0.45 | 6,265 | 738,581 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX, INC. | 0.92 | 2,505 | 1,521,360 | UNCHANGED | 0.00 | |
| NKE | NIKE CLASS-B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 560 | 268,050 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.14 | 315 | 240,156 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.69 | 12,240 | 11,059,600 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.17 | 1,140 | 282,458 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORPORATION | 0.13 | 3,930 | 212,613 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.21 | 2,800 | 351,708 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.24 | 350 | 395,108 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC. | 0.24 | 1,385 | 393,520 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.16 | 2,150 | 264,020 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.17 | 2,277 | 282,098 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC SPONSORED ADR | 0.13 | 1,820 | 211,575 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.77 | 7,305 | 1,278,450 | REDUCED | -6.47 | |
| PFE | PFIZER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.22 | 2,265 | 367,496 | UNCHANGED | 0.00 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.13 | 1,070 | 221,297 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.23 | 4,110 | 376,558 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.60 | 3,750 | 984,375 | NEW | ||
| PYPL | PAYPAL HOLDINGS, INC. | 0.26 | 6,480 | 434,095 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.45 | 4,375 | 740,688 | REDUCED | -8.76 | |
| REGN | REGENERON PHARMACEUTICAL INC | 0.35 | 595 | 572,682 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES,INC | 0.18 | 2,085 | 305,994 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.20 | 3,440 | 335,503 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.37 | 6,655 | 608,200 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.27 | 6,070 | 439,104 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.17 | 805 | 279,601 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 14,205 | 55,114 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.12 | 3,670 | 201,153 | NEW | ||
| SMWB | SIMILARWEB | 8.94 | 1,681,780 | 14,782,800 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC. | 0.43 | 1,245 | 711,518 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC. | 0.24 | 920 | 391,414 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC | 0.20 | 3,485 | 324,279 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 750 | 203,820 | NEW | ||
| SYK | STRYKER CORPORATION | 0.18 | 835 | 298,821 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.43 | 40,365 | 710,424 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC (NEW) | 0.17 | 2,755 | 279,412 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US, INC. | 0.43 | 4,340 | 708,374 | ADDED | 9.32 | |
| TSLA | TESLA, INC. | 1.23 | 11,545 | 2,029,490 | REDUCED | -16.1 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.26 | 2,490 | 433,783 | UNCHANGED | 0.00 | |
| U | UNITY | 4.44 | 275,933 | 7,342,570 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.59 | 1,970 | 974,559 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 0.28 | 1,880 | 462,348 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.16 | 5,925 | 264,848 | UNCHANGED | 0.00 | |
| V | VISA INC. | 0.71 | 4,190 | 1,169,340 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS, INC. | 0.13 | 905 | 213,336 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.38 | 1,485 | 620,745 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 15,000 | 130,950 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.19 | 1,135 | 309,571 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO (NEW) | 0.25 | 7,220 | 418,471 | UNCHANGED | 0.00 | |
| WMB | THE WILLIAMS COMPANIES, INC. | 0.14 | 5,715 | 222,713 | NEW | ||
| WMT | WALMART INC | 0.34 | 9,480 | 570,412 | REDUCED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTHCARE SELECT SECTOR SPDR FUND | 2.66 | 30,068 | 4,404,060 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.12 | 1,725 | 200,514 | NEW | ||
| BERKSHIRE HATHAWAY INC. | 0.88 | 3,450 | 1,450,790 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.37 | 3,805 | 608,115 | UNCHANGED | 0.00 |