Fund HoldingsAlphabet Inc.

Total Portfolio Value
$4.02B
Total Bought
$1.49B
Total Sold
$131.47M
Net Transaction
+$1.36B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CME GROUP INC(CME)03,484,020+3,484,02001,029,00525.63%+1,029,005
PLANET LABS PBC(PL)31,942,64135,248,893+3,306,252629,909985,20724.53%+355,298
AST SPACEMOBILE INC(ASTS)8,943,4868,943,4860649,565741,14718.46%+91,581
ARM HOLDINGS PLC1,960,7841,960,7840214,333296,6277.39%+82,294
PAYPAY CORP(PAYP)03,125,000+3,125,000066,6881.66%+66,688
REVOLUTION MEDICINES INC(RVMD)3,345,1023,292,525-52,577266,437320,1987.97%+53,761
ETHOS TECHNOLOGIES INC(LIFE)03,770,156+3,770,156042,1131.05%+42,113
RELAY THERAPEUTICS INC(RLAY)1,568,7531,564,173-4,58013,27215,5640.39%+2,292
PRIME MEDICINE INC16,562,49816,562,498057,47257,6371.44%+166
HYPERFINE INC898,720898,72008819710.02%+90
SPERO THERAPEUTICS INC889,979889,97902,0742,0830.05%+9
TENAYA THERAPEUTICS INC915,705915,70506506320.02%-18
REPLIGEN CORP(RGEN)3830-383630-63
FULCRUM THERAPEUTICS INC14,2620-14,2621610-161
MONTE ROSA THERAPEUTICS INC(GLUE)744,948684,275-60,67311,68111,2560.28%-424
AUTOLUS THERAPEUTICS PLC698,262698,26201,3909640.02%-426
QUINCE THERAPEUTICS INC189,1220-189,1226340-634
BEAM THERAPEUTICS INC(BEAM)321,604321,60408,9157,6640.19%-1,251
OSCAR HEALTH INC(OSCR)481,988481,98806,9265,5280.14%-1,398
EXACT SCIENCES CORP(EXK)23,2050-23,2052,3570-2,357
VERA THERAPEUTICS INC(VERA)241,264241,264012,2189,7060.24%-2,512
GENEDX HOLDINGS CORP(WGS)22,7110-22,7112,9540-2,954
LYELL IMMUNOPHARMA INC293,256293,25609,0265,8830.15%-3,144
SANA BIOTECHNOLOGY INC(SANA)2,812,5002,812,500011,4478,1000.20%-3,347
FIGMA INC(FIG)215,582215,58208,0564,5570.11%-3,499
BRIDGEBIO ONCOLOGY THERAPEUT2,823,1262,823,126035,34625,2670.63%-10,079
MAZE THERAPEUTICS INC(MAZE)1,388,5831,388,583057,52941,4491.03%-16,080
TEMPUS AI INC(TEM)1,551,1021,551,102091,59370,1411.75%-21,452
UIPATH INC(PATH)7,034,3377,034,3370115,29378,0811.94%-37,212
GITLAB INC(GTLB)2,724,7122,724,7120102,25858,9631.47%-43,296
FRESHWORKS INC(FRSH)16,206,64316,206,6430198,531130,1393.24%-68,392
DEXCOM INC(DXCM)1,036,9370-1,036,93768,8220-68,822
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