Alphabet Inc.

CIK Number: 0001652044

2.14B

Market Value

# of Holdings

14 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

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...	66.16	+16.19%	8.94M	0.00%	417.93M	22.74	19.57%	Share
2	ARM	Arm Holdings pl...	152.15	+1.17%	1.96M	0.00%	317.14M	53.52	14.85%	Share
3	FRSH	Freshworks Inc.	11.52	+0.44%	16.21M	0.00%	241.64M	18.63	11.32%	Share
4	PL	Planet Labs PBC	14.85	+7.81%	31.94M	0.00%	194.85M	6.15	9.13%	Share
5	RVMD	Revolution Medi...	45.70	-0.35%	4.13M	0.00%	152.06M	28.69	7.12%	Share
6	MTSR	Metsera, Inc.	51.70	-0.81%	4.96M	0.00%	141.16M	27.22	6.61%	Share
7	GTLB	GitLab Inc.	46.49	+5.40%	2.72M	0.00%	122.91M	52.96	5.76%	Share
8	TEM	Tempus AI, Inc.	89.30	+1.49%	1.55M	0.00%	98.56M	33.34	4.62%	Share
9	DXCM	DexCom, Inc.	66.44	+0.54%	1.04M	0.00%	90.51M	115.64	4.24%	Share
10	PATH	UiPath Inc.	12.73	-1.96%	7.03M	0.00%	90.04M	67.93	4.22%	Share
11	PRME	Prime Medicine,...	6.67	+19.32%	15.06M	0.00%	37.2M	16.07	1.74%	Share
12	MAZE	Maze Therapeuti...	26.50	+2.67%	2.41M	0.00%	29.6M	11.01	1.39%	Share
13	OSCR	Oscar Health, I...	19.29	+2.06%	481.99K	0.00%	10.33M	26.88	0.48%	Share
14	SANA	Sana Biotechnol...	3.97	+7.30%	2.81M	0.00%	7.68M	33.47	0.36%	Share
15	GLUE	Monte Rosa Ther...	7.63	+1.73%	1.46M	0.00%	6.6M	22.7	0.31%	Share
16	VERA	Vera Therapeuti...	29.19	+1.39%	241.26K	0.00%	5.68M	13.26	0.27%	Share
17	BEAM	Beam Therapeuti...	25.59	+6.05%	321.6K	0.00%	5.47M	18	0.26%	Share
18	RLAY	Relay Therapeut...	5.22	-1.88%	1.57M	0.00%	5.43M	41.71	0.25%	Share
19	DNTH	Dianthus Therap...	36.93	-5.14%	208.7K	0.00%	3.89M	13.67	0.18%	Share
20	LYEL	Lyell Immunopha...	15.81	-4.47%	293.26K	+100.00%	2.59M	8.84	0.12%	Share

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