Alphabet Inc.

CIK Number: 0001652044

2.14B

Market Value

# of Holdings

14 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Healthcare Technology Industrials

Top Industries:

Biotechnology Software - Application Medical - Healthcare Information Services

Filing Date: May 2, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	FRSH	Freshworks Inc.	12.91	-0.69%	16.21M	0.00%	228.68M	18.63	14.50%	Share
2	ARM	Arm Holdings pl...	154.70	+0.36%	1.96M	0.00%	209.39M	53.52	13.28%	Share
3	ASTS	AST SpaceMobile...	38.37	+2.10%	8.94M	+100.00%	203.37M	22.74	12.90%	Share
4	RVMD	Revolution Medi...	46.24	+14.31%	4.13M	0.00%	146.15M	28.69	9.27%	Share
5	MTSR	Metsera, Inc.	37.25	+2.05%	4.96M	+100.00%	135.06M	27.22	8.56%	Share
6	GTLB	GitLab Inc.	49.74	+1.49%	2.72M	-55.27%	128.06M	52.96	8.12%	Share
7	PL	Planet Labs PBC	9.67	+7.78%	31.94M	0.00%	107.97M	6.15	6.85%	Share
8	TEM	Tempus AI, Inc.	88.84	+13.66%	1.55M	0.00%	74.83M	33.34	4.74%	Share
9	PATH	UiPath Inc.	11.69	+0.65%	7.03M	0.00%	72.45M	67.93	4.59%	Share
10	DXCM	DexCom, Inc.	76.00	-0.03%	1.04M	0.00%	70.81M	115.64	4.49%	Share
11	VERV	Verve Therapeut...	11.13	+0.27%	12.35M	0.00%	56.44M	53.5	3.58%	Share
12	PRME	Prime Medicine,...	4.08	+4.88%	15.06M	0.00%	29.97M	16.07	1.90%	Share
13	MAZE	Maze Therapeuti...	24.80	+54.81%	2.41M	+100.00%	26.56M	11.01	1.68%	Share
14	CRWD	CrowdStrike Hol...	433.38	+2.00%	74.23K	-82.65%	26.17M	122.67	1.66%	Share
15	GLUE	Monte Rosa Ther...	4.89	+1.88%	1.46M	0.00%	6.79M	22.7	0.43%	Share
16	OSCR	Oscar Health, I...	19.44	-0.21%	481.99K	0.00%	6.32M	26.88	0.40%	Share
17	BEAM	Beam Therapeuti...	21.55	+8.40%	321.6K	0.00%	6.28M	18	0.40%	Share
18	VERA	Vera Therapeuti...	24.53	+0.70%	241.26K	0.00%	5.8M	13.26	0.37%	Share
19	DM	Desktop Metal, ...	4.96	+1.02%	1.1M	0.00%	5.42M	4.07	0.34%	Share
20	SANA	Sana Biotechnol...	3.40	+16.84%	2.81M	0.00%	4.72M	33.47	0.30%	Share
21	RLAY	Relay Therapeut...	4.12	+1.48%	1.57M	0.00%	4.11M	41.71	0.26%	Share
22	DNTH	Dianthus Therap...	37.86	-0.11%	208.7K	0.00%	3.79M	13.67	0.24%	Share
23	LYEL	Lyell Immunopha...	13.30	+1.76%	5.87M	0.00%	3.17M	324.8	0.20%	Share
24	WGS	GeneDx Holdings...	125.89	+2.19%	22.71K	0.00%	2.01M	42.44	0.13%	Share
25	FHTX	Foghorn Therape...	5.28	+2.52%	500.9K	0.00%	1.83M	20.27	0.12%	Share
26	TCRX	TScan Therapeut...	1.85	+0.54%	1.08M	0.00%	1.49M	8.34	0.09%	Share
27	KRON	Kronos Bio, Inc...	0.88	+1.49%	1.44M	0.00%	1.19M	29.87	0.08%	Share
28	AUTL	Autolus Therape...	1.43	+3.62%	698.26K	0.00%	1.08M	26.79	0.07%	Share
29	EXAS	Exact Sciences ...	56.01	+2.26%	23.2K	0.00%	1M	95.45	0.06%	Share
30	TSHA	Taysha Gene The...	3.24	-0.31%	640.88K	0.00%	890.83K	22.4	0.06%	Share
31	GUTS	Fractyl Health,...	1.02	+3.03%	662.58K	0.00%	788.48K	7.45	0.05%	Share
32	HYPR	Hyperfine, Inc.	1.35	+2.27%	898.72K	0.00%	647.08K	7.25	0.04%	Share
33	SPRO	Spero Therapeut...	1.95	+0.52%	889.98K	0.00%	640.78K	11.75	0.04%	Share
34	RANI	Rani Therapeuti...	0.50	-0.44%	448.49K	0.00%	565.1K	13.5	0.04%	Share
35	TNYA	Tenaya Therapeu...	1.28	-1.54%	915.71K	0.00%	521.95K	20.65	0.03%	Share
36	QNCX	Quince Therapeu...	1.58	-1.86%	189.12K	0.00%	251.53K	45.28	0.02%	Share
37	ALEC	Alector, Inc.	2.87	+1.06%	175.87K	0.00%	216.31K	19.81	0.01%	Share
38	RGEN	Repligen Corpor...	119.51	-0.6%	383	0.00%	48.73K	264.84	< 0.01%	Share
39	FULC	Fulcrum Therape...	6.99	+0.07%	14.26K	0.00%	41.08K	6.73	< 0.01%	Share