Alphabet Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 3,484,020 | +3,484,020 | 0 | 1,029,005,307 | 25.63% | +1,029,005,307 |
| PLANET LABS PBC(PL) | 31,942,641 | 35,248,893 | +3,306,252 | 629,908,881 | 985,206,582 | 24.53% | +355,297,701 |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 649,565,388 | 741,146,685 | 18.46% | +91,581,297 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 214,333,299 | 296,627,404 | 7.39% | +82,294,105 |
| PAYPAY CORP(PAYP) | 0 | 3,125,000 | +3,125,000 | 0 | 66,687,500 | 1.66% | +66,687,500 |
| REVOLUTION MEDICINES INC(RVMD) | 3,345,102 | 3,292,525 | -52,577 | 266,437,374 | 320,198,056 | 7.97% | +53,760,682 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 3,770,156 | +3,770,156 | 0 | 42,112,643 | 1.05% | +42,112,643 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,564,173 | -4,580 | 13,271,651 | 15,563,521 | 0.39% | +2,291,870 |
| PRIME MEDICINE INC | 16,562,498 | 16,562,498 | 0 | 57,471,868 | 57,637,493 | 1.44% | +165,625 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 880,746 | 970,618 | 0.02% | +89,872 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 2,073,651 | 2,082,551 | 0.05% | +8,900 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 650,151 | 631,836 | 0.02% | -18,315 |
| REPLIGEN CORP(RGEN) | 383 | 0 | -383 | 62,758 | 0 | — | -62,758 |
| FULCRUM THERAPEUTICS INC | 14,262 | 0 | -14,262 | 161,303 | 0 | — | -161,303 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 744,948 | 684,275 | -60,673 | 11,680,785 | 11,256,324 | 0.28% | -424,461 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 1,389,541 | 963,602 | 0.02% | -425,939 |
| QUINCE THERAPEUTICS INC | 189,122 | 0 | -189,122 | 633,559 | 0 | — | -633,559 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 8,914,863 | 7,663,823 | 0.19% | -1,251,040 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 6,926,168 | 5,528,402 | 0.14% | -1,397,766 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 0 | -23,205 | 2,356,700 | 0 | — | -2,356,700 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 12,217,609 | 9,706,051 | 0.24% | -2,511,558 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 0 | -22,711 | 2,953,793 | 0 | — | -2,953,793 |
| LYELL IMMUNOPHARMA INC | 293,256 | 293,256 | 0 | 9,026,420 | 5,882,715 | 0.15% | -3,143,705 |
| SANA BIOTECHNOLOGY INC | 2,812,500 | 2,812,500 | 0 | 11,446,875 | 8,100,000 | 0.20% | -3,346,875 |
| FIGMA INC(FIG) | 215,582 | 215,582 | 0 | 8,056,299 | 4,557,403 | 0.11% | -3,498,896 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 2,823,126 | 2,823,126 | 0 | 35,345,538 | 25,266,978 | 0.63% | -10,078,560 |
| MAZE THERAPEUTICS INC(MAZE) | 1,388,583 | 1,388,583 | 0 | 57,528,994 | 41,449,203 | 1.03% | -16,079,791 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 91,592,573 | 70,140,832 | 1.75% | -21,451,741 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 115,292,783 | 78,081,141 | 1.94% | -37,211,642 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 102,258,441 | 58,962,768 | 1.47% | -43,295,673 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 198,531,377 | 130,139,343 | 3.24% | -68,392,034 |
| DEXCOM INC(DXCM) | 1,036,937 | 0 | -1,036,937 | 68,821,509 | 0 | — | -68,821,509 |