Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 8,943,486 | $649.6M | 25.18% | NEW | — | $72.63 | +15.2% |
| 2 | PL | PLANET LABS PBC | Industrials | 31,942,641 | $629.9M | 24.42% | NEW | — | $19.72 | +118.3% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,345,102 | $266.4M | 10.33% | NEW | — | $79.65 | +87.7% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 1,960,784 | $214.3M | 8.31% | NEW | — | $109.31 | +91.3% |
| 5 | FRSH | FRESHWORKS INC | Technology | 16,206,643 | $198.5M | 7.70% | NEW | — | $12.25 | -31.3% |
| 6 | PATH | UIPATH INC | Technology | 7,034,337 | $115.3M | 4.47% | NEW | — | $16.39 | -41.0% |
| 7 | GTLB | GITLAB INC | Technology | 2,724,712 | $102.3M | 3.96% | NEW | — | $37.53 | -39.8% |
| 8 | TEM | TEMPUS AI INC | Healthcare | 1,551,102 | $91.6M | 3.55% | NEW | — | $59.05 | -23.0% |
| 9 | DXCM | DEXCOM INC | Healthcare | 1,036,937 | $68.8M | 2.67% | NEW | — | $66.37 | -12.9% |
| 10 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,388,583 | $57.5M | 2.23% | NEW | — | $41.43 | -36.2% |
| 11 | PRME | PRIME MEDICINE INC | Healthcare | 16,562,498 | $57.5M | 2.23% | NEW | — | $3.47 | -9.8% |
| 12 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | Healthcare | 2,823,126 | $35.3M | 1.37% | NEW | — | $12.52 | -32.0% |
| 13 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,568,753 | $13.3M | 0.51% | NEW | — | $8.46 | +51.1% |
| 14 | VERA | VERA THERAPEUTICS INC | Healthcare | 241,264 | $12.2M | 0.47% | NEW | — | $50.64 | -21.9% |
| 15 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 744,948 | $11.7M | 0.45% | NEW | — | $15.68 | +19.1% |
| 16 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,812,500 | $11.4M | 0.44% | NEW | — | $4.07 | -22.9% |
| 17 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 293,256 | $9.0M | 0.35% | NEW | — | $30.78 | -38.2% |
| 18 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 321,604 | $8.9M | 0.35% | NEW | — | $27.72 | +0.8% |
| 19 | FIG | FIGMA INC | Technology | 215,582 | $8.1M | 0.31% | NEW | — | $37.37 | -45.8% |
| 20 | OSCR | OSCAR HEALTH INC | Healthcare | 481,988 | $6.9M | 0.27% | NEW | — | $14.37 | +61.1% |
| 21 | WGS | GENEDX HOLDINGS CORP | Healthcare | 22,711 | $3.0M | 0.11% | NEW | — | $130.06 | -70.1% |
| 22 | EXK | EXACT SCIENCES CORP | Basic Materials | 23,205 | $2.4M | 0.09% | NEW | — | $101.56 | -89.4% |
| 23 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 889,979 | $2.1M | 0.08% | NEW | — | $2.33 | +18.5% |
| 24 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 698,262 | $1.4M | 0.05% | NEW | — | $1.99 | -18.1% |
| 25 | HYPR | HYPERFINE INC | Healthcare | 898,720 | $881K | 0.03% | NEW | — | $0.98 | +58.2% |
| 26 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 915,705 | $650K | 0.03% | NEW | — | $0.71 | +31.7% |
| 27 | QNCX | QUINCE THERAPEUTICS INC | Healthcare | 189,122 | $634K | 0.03% | NEW | — | $3.35 | -65.7% |
| 28 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 14,262 | $161K | 0.01% | NEW | — | $11.31 | -37.1% |
| 29 | RGEN | REPLIGEN CORP | Healthcare | 383 | $63K | 0.00% | NEW | — | $163.86 | -36.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.9%
Healthcare
25.6%
Industrials
24.4%
Basic Materials
0.1%