Alpha-Wealth-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "ADBE",
  "FLNC",
  "ADPT",
  "HD",
  "INBX",
  null,
  null,
  null,
  "IJR",
  null,
  "BSM",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  null,
  "GLD",
  null,
  "NEM",
  "MRNA",
  null,
  null,
  "MRVI",
  null,
  null,
  "FSK",
  "GRAL",
  "AMZN",
  "ZBRA",
  "ET",
  "MSCI",
  "IXUS",
  null,
  "BRKR",
  "MDY",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 38
Total Value: 99044377
Accession Number: 0002059327-25-000005
Form Type: 13F-HR
CIK: alpha-wealth-funds
Manager Name: Alpha-Wealth-Funds

Data Enrichment

71% identified

27 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $99.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$820.0K

% of Portfolio:0.8% ($820.0K/$99.0M)

37954Y715

Shares:27.4K

Value:$779.5K

% of Portfolio:0.8% ($779.5K/$99.0M)

78464A870

Shares:8.8K

Value:$713.7K

% of Portfolio:0.7% ($713.7K/$99.0M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$624.7K

% of Portfolio:0.6% ($624.7K/$99.0M)

81369Y209

Shares:4.0K

Value:$583.3K

% of Portfolio:0.6% ($583.3K/$99.0M)

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:38.6K

Value:$540.7K

% of Portfolio:0.5% ($540.7K/$99.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$501.9K

% of Portfolio:0.5% ($501.9K/$99.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$495.8K

% of Portfolio:0.5% ($495.8K/$99.0M)

Moderna, Inc.

MRNA|60770K107

Shares:15.0K

Value:$425.3K

% of Portfolio:0.4% ($425.3K/$99.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$307.4K

% of Portfolio:0.3% ($307.4K/$99.0M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:40.0K

Value:$297.2K

% of Portfolio:0.3% ($297.2K/$99.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$99.0M)

BRUKER CORP

BRKR|116794108

Shares:5.5K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$99.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:14.0K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$99.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$99.0M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:72.0K

Value:$159.1K

% of Portfolio:0.2% ($159.1K/$99.0M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:13.0K

Value:$63.0K

% of Portfolio:0.1% ($63.0K/$99.0M)

G9449A118

Shares:100.1K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$99.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$820.0K	0.8% ($820.0K/$99.0M)	QoQ NEW(+$820.0K) YoY-
(cusip37954Y715)✕	27.4K	QoQ -2.97% (-839) YoY-	All Managers (Combined)	$779.5K	0.8% ($779.5K/$99.0M)	QoQ -13.57% (-$122.4K) YoY-
(cusip78464A870)✕	8.8K	QoQ -45.03% (-7.2K) YoY-	All Managers (Combined)	$713.7K	0.7% ($713.7K/$99.0M)	QoQ -50.49% (-$728.1K) YoY-
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$624.7K	0.6% ($624.7K/$99.0M)	QoQ +19.59% (+$102.3K) YoY-
(cusip81369Y209)✕	4.0K	QoQ -84.03% (-21.0K) YoY-	All Managers (Combined)	$583.3K	0.6% ($583.3K/$99.0M)	QoQ -83.05% (-$2.9M) YoY-
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	38.6K	QoQ -50.40% (-39.3K) YoY-	All Managers (Combined)	$540.7K	0.5% ($540.7K/$99.0M)	QoQ -54.17% (-$639.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +4.24% (+71) YoY-	All Managers (Combined)	$501.9K	0.5% ($501.9K/$99.0M)	QoQ +24.05% (+$97.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ -24.95% (-1.5K) YoY-	All Managers (Combined)	$495.8K	0.5% ($495.8K/$99.0M)	QoQ -39.43% (-$322.8K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$425.3K	0.4% ($425.3K/$99.0M)	QoQ NEW(+$425.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -62.91% (-2.0K) YoY-	All Managers (Combined)	$307.4K	0.3% ($307.4K/$99.0M)	QoQ -76.20% (-$984.1K) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$297.2K	0.3% ($297.2K/$99.0M)	QoQ NEW(+$297.2K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$241.4K	0.2% ($241.4K/$99.0M)	QoQ NEW(+$241.4K) YoY-
BRUKER CORP(BRKRcusip116794108)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$229.6K	0.2% ($229.6K/$99.0M)	QoQ NEW(+$229.6K) YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	14.0K	QoQ -44.00% (-11.0K) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$99.0M)	QoQ -40.40% (-$145.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ +2.31% (-25) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$99.0M)	QoQ -11.26% (-$26.7K) YoY-
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	72.0K	QoQ +2.85% (-2.0K) YoY-	All Managers (Combined)	$159.1K	0.2% ($159.1K/$99.0M)	QoQ -58.74% (-$226.6K) YoY-
Fluence Energy, Inc.(FLNCcusip34379V103)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$63.0K	0.1% ($63.0K/$99.0M)	QoQ NEW(+$63.0K) YoY-
(cusipG9449A118)✕	100.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$99.0M)	QoQ +55.29% (+$360) YoY-