Portfolio (Quarterly)
Guide ↗
Alphabet Inc.
· CIK 0001652044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 551,189,500.0 | $94.18B | 95.05% | NEW | — | $170.86 | — |
| 2 | PL | PLANET LABS PBC | Industrials | 35,248,893.0 | $1.17B | 1.18% | +3.3M | +10.3% | $33.13 | -47.2% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 8,943,486.0 | $794.7M | 0.80% | — | — | $88.86 | -34.2% |
| 4 | CME | CME GROUP INC | Financial Services | 3,484,020.0 | $769.4M | 0.78% | NEW | — | $220.83 | +19.2% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 1,960,784.0 | $695.2M | 0.70% | — | — | $354.57 | -13.3% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,946,619.0 | $551.8M | 0.56% | -398K | -11.9% | $187.28 | +10.3% |
| 7 | FRSH | FRESHWORKS INC | Technology | 16,206,643.0 | $164.0M | 0.17% | — | — | $10.12 | +26.3% |
| 8 | — | PARABILIS MEDICINES INC | — | 4,919,498.0 | $134.6M | 0.14% | NEW | — | $27.37 | — |
| 9 | TEM | TEMPUS AI INC | Healthcare | 1,551,102.0 | $89.9M | 0.09% | — | — | $57.93 | +32.3% |
| 10 | GTLB | GITLAB INC | Technology | 2,724,712.0 | $83.2M | 0.08% | — | — | $30.53 | +63.1% |
| 11 | PATH | UIPATH INC | Technology | 7,034,337.0 | $76.5M | 0.08% | — | — | $10.87 | +20.7% |
| 12 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 3,622,604.0 | $65.7M | 0.07% | NEW | — | $18.14 | +88.1% |
| 13 | PRME | PRIME MEDICINE INC | Healthcare | 16,562,498.0 | $61.1M | 0.06% | — | — | $3.69 | -19.2% |
| 14 | FRVO | FERVO ENERGY CO | — | 1,760,732.0 | $51.5M | 0.05% | NEW | — | $29.23 | -50.6% |
| 15 | PAYP | PAYPAY CORP | Technology | 3,125,000.0 | $44.8M | 0.04% | NEW | — | $14.33 | +4.1% |
| 16 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,388,583.0 | $41.4M | 0.04% | — | — | $29.84 | -11.4% |
| 17 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,410,029.0 | $26.4M | 0.03% | -159K | -10.1% | $18.71 | +1.3% |
| 18 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,823,126.0 | $21.5M | 0.02% | — | — | $7.62 | — |
| 19 | OSCR | OSCAR HEALTH INC | Healthcare | 481,988.0 | $13.7M | 0.01% | — | — | $28.52 | +8.5% |
| 20 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 321,604.0 | $11.0M | 0.01% | — | — | $34.32 | -28.6% |
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
39.6%
Industrials
24.9%
Financial Services
17.8%
Healthcare
17.7%