Alphabet Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 31,942,641 | 31,942,641 | 0 | 194,850,110 | 414,615,480 | 17.21% | +219,765,370 |
| METSERA INC | 4,961,744 | 3,783,528 | -1,178,216 | 141,161,617 | 197,992,020 | 8.22% | +56,830,403 |
| PRIME MEDICINE INC | 15,062,498 | 16,562,498 | +1,500,000 | 37,204,370 | 91,756,239 | 3.81% | +54,551,869 |
| REVOLUTION MEDICINES INC(RVMD) | 4,133,277 | 4,133,277 | 0 | 152,063,261 | 193,024,036 | 8.01% | +40,960,775 |
| MAZE THERAPEUTICS INC(MAZE) | 2,412,471 | 2,412,471 | 0 | 29,601,019 | 62,555,373 | 2.60% | +32,954,354 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 2,823,126 | +2,823,126 | 0 | 32,691,799 | 1.36% | +32,691,799 |
| TEMPUS AI INC(TEM) | 1,551,102 | 1,551,102 | 0 | 98,557,021 | 125,189,442 | 5.20% | +26,632,421 |
| AST SPACEMOBILE INC(ASTS) | 8,943,486 | 8,943,486 | 0 | 417,929,101 | 438,946,293 | 18.22% | +21,017,192 |
| FIGMA INC(FIG) | 0 | 215,582 | +215,582 | 0 | 11,182,238 | 0.46% | +11,182,238 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 208,697 | 208,697 | 0 | 3,888,025 | 8,212,227 | 0.34% | +4,324,202 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 1,464,015 | 1,464,015 | 0 | 6,602,708 | 10,848,351 | 0.45% | +4,245,643 |
| UIPATH INC(PATH) | 7,034,337 | 7,034,337 | 0 | 90,039,514 | 94,119,429 | 3.91% | +4,079,915 |
| RELAY THERAPEUTICS INC(RLAY) | 1,568,753 | 1,568,753 | 0 | 5,427,886 | 8,188,891 | 0.34% | +2,761,005 |
| BEAM THERAPEUTICS INC(BEAM) | 321,604 | 321,604 | 0 | 5,470,484 | 7,805,329 | 0.32% | +2,334,845 |
| SANA BIOTECHNOLOGY INC(SANA) | 2,812,500 | 2,812,500 | 0 | 7,678,125 | 9,984,375 | 0.41% | +2,306,250 |
| LYELL IMMUNOPHARMA INC | 293,256 | 293,256 | 0 | 2,592,383 | 4,762,477 | 0.20% | +2,170,094 |
| VERA THERAPEUTICS INC(VERA) | 241,264 | 241,264 | 0 | 5,684,180 | 7,011,132 | 0.29% | +1,326,952 |
| TENAYA THERAPEUTICS INC | 915,705 | 915,705 | 0 | 558,580 | 1,483,442 | 0.06% | +924,862 |
| HYPERFINE INC | 898,720 | 898,720 | 0 | 647,078 | 1,303,144 | 0.05% | +656,066 |
| TAYSHA GENE THERAPIES INC(TSHA) | 640,882 | 640,882 | 0 | 1,480,437 | 2,095,684 | 0.09% | +615,247 |
| BARINTHUS BIOTHERAPEUTICS PL | 1,513,644 | 1,513,644 | 0 | 1,407,689 | 1,892,055 | 0.08% | +484,366 |
| TSCAN THERAPEUTICS INC | 1,077,080 | 1,077,080 | 0 | 1,561,766 | 1,960,286 | 0.08% | +398,520 |
| GENEDX HOLDINGS CORP(WGS) | 22,711 | 22,711 | 0 | 2,096,452 | 2,446,883 | 0.10% | +350,431 |
| ALECTOR INC | 175,866 | 175,866 | 0 | 246,212 | 520,563 | 0.02% | +274,351 |
| FOGHORN THERAPEUTICS INC | 500,901 | 500,901 | 0 | 2,354,235 | 2,449,406 | 0.10% | +95,171 |
| EXACT SCIENCES CORP(EXK) | 23,205 | 23,205 | 0 | 1,233,114 | 1,269,546 | 0.05% | +36,432 |
| FULCRUM THERAPEUTICS INC | 14,262 | 14,262 | 0 | 98,123 | 131,210 | 0.01% | +33,087 |
| REPLIGEN CORP(RGEN) | 383 | 383 | 0 | 47,638 | 51,196 | 0.00% | +3,558 |
| QUINCE THERAPEUTICS INC | 189,122 | 189,122 | 0 | 312,051 | 308,269 | 0.01% | -3,782 |
| FRACTYL HEALTH INC | 662,584 | 662,584 | 0 | 1,073,386 | 1,053,509 | 0.04% | -19,877 |
| GITLAB INC(GTLB) | 2,724,712 | 2,724,712 | 0 | 122,911,758 | 122,830,017 | 5.10% | -81,741 |
| AUTOLUS THERAPEUTICS PLC | 698,262 | 698,262 | 0 | 1,592,037 | 1,138,167 | 0.05% | -453,870 |
| SPERO THERAPEUTICS INC | 889,979 | 889,979 | 0 | 2,580,939 | 1,673,161 | 0.07% | -907,778 |
| OSCAR HEALTH INC(OSCR) | 481,988 | 481,988 | 0 | 10,333,823 | 9,124,033 | 0.38% | -1,209,790 |
| DEXCOM INC(DXCM) | 1,036,937 | 1,036,937 | 0 | 90,514,231 | 69,775,491 | 2.90% | -20,738,740 |
| ARM HOLDINGS PLC | 1,960,784 | 1,960,784 | 0 | 317,137,204 | 277,431,328 | 11.52% | -39,705,876 |
| FRESHWORKS INC(FRSH) | 16,206,643 | 16,206,643 | 0 | 241,641,047 | 190,752,188 | 7.92% | -50,888,859 |
| VERVE THERAPEUTICS INC | 12,168,489 | 0 | -12,168,489 | 136,652,131 | 0 | — | -136,652,131 |