Alphabet Inc.
CIK Number: 0001652044
Main Sectors:
Filing Date: Aug 1, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | ASTS | AST SpaceMobile... | 95.69 | +1.26% | 8.94M | 0.00% | 417.93M | 22.74 | 19.57% | Share |
2 | ARM | Arm Holdings pl... | 170.67 | +1.49% | 1.96M | 0.00% | 317.14M | 53.52 | 14.85% | Share |
3 | FRSH | Freshworks Inc. | 11.07 | -0.36% | 16.21M | 0.00% | 241.64M | 18.63 | 11.32% | Share |
4 | PL | Planet Labs PBC | 15.10 | +2.16% | 31.94M | 0.00% | 194.85M | 6.15 | 9.13% | Share |
5 | RVMD | Revolution Medi... | 49.56 | +4.34% | 4.13M | 0.00% | 152.06M | 28.69 | 7.12% | Share |
6 | MTSR | Metsera, Inc. | 52.78 | +0.50% | 4.96M | 0.00% | 141.16M | 27.22 | 6.61% | Share |
7 | GTLB | GitLab Inc. | 43.65 | -2.49% | 2.72M | 0.00% | 122.91M | 52.96 | 5.76% | Share |
8 | TEM | Tempus AI, Inc. | 91.91 | +2.27% | 1.55M | 0.00% | 98.56M | 33.34 | 4.62% | Share |
9 | DXCM | DexCom, Inc. | 65.41 | -1.21% | 1.04M | 0.00% | 90.51M | 115.64 | 4.24% | Share |
10 | PATH | UiPath Inc. | 16.69 | +1.27% | 7.03M | 0.00% | 90.04M | 67.93 | 4.22% | Share |
11 | PRME | Prime Medicine,... | 6.37 | +6.34% | 15.06M | 0.00% | 37.2M | 16.07 | 1.74% | Share |
12 | MAZE | Maze Therapeuti... | 29.26 | +2.67% | 2.41M | 0.00% | 29.6M | 11.01 | 1.39% | Share |
13 | OSCR | Oscar Health, I... | 20.66 | -0.14% | 481.99K | 0.00% | 10.33M | 26.88 | 0.48% | Share |
14 | SANA | Sana Biotechnol... | 5.92 | +33.03% | 2.81M | 0.00% | 7.68M | 33.47 | 0.36% | Share |
15 | GLUE | Monte Rosa Ther... | 11.11 | +4.71% | 1.46M | 0.00% | 6.6M | 22.7 | 0.31% | Share |
16 | VERA | Vera Therapeuti... | 31.00 | +2.31% | 241.26K | 0.00% | 5.68M | 13.26 | 0.27% | Share |
17 | BEAM | Beam Therapeuti... | 27.19 | +6.96% | 321.6K | 0.00% | 5.47M | 18 | 0.26% | Share |
18 | RLAY | Relay Therapeut... | 6.61 | +9.62% | 1.57M | 0.00% | 5.43M | 41.71 | 0.25% | Share |
19 | DNTH | Dianthus Therap... | 36.20 | +1.84% | 208.7K | 0.00% | 3.89M | 13.67 | 0.18% | Share |
20 | LYEL | Lyell Immunopha... | 17.38 | +3.08% | 293.26K | +100.00% | 2.59M | 8.84 | 0.12% | Share |
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