AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.91%
This Quarter Est. Return
1 Year Est. Return
+113.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$11.2M
3 +$8.31M

Top Sells

1 +$137M
2 +$61.7M

Sector Composition

1 Technology 47.13%
2 Healthcare 35.65%
3 Industrials 17.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$14.6B
$439M 18.22%
8,943,486
PL icon
2
Planet Labs
PL
$3.6B
$415M 17.21%
31,942,641
ARM icon
3
Arm
ARM
$143B
$277M 11.52%
1,960,784
MTSR
4
DELISTED
Metsera Inc
MTSR
$198M 8.22%
3,783,528
-1,178,216
RVMD icon
5
Revolution Medicines
RVMD
$14.7B
$193M 8.01%
4,133,277
FRSH icon
6
Freshworks
FRSH
$3.34B
$191M 7.92%
16,206,643
TEM
7
Tempus AI
TEM
$13.2B
$125M 5.2%
1,551,102
GTLB icon
8
GitLab
GTLB
$6.86B
$123M 5.1%
2,724,712
PATH icon
9
UiPath
PATH
$7.5B
$94.1M 3.91%
7,034,337
PRME icon
10
Prime Medicine
PRME
$632M
$91.8M 3.81%
16,562,498
+1,500,000
DXCM icon
11
DexCom
DXCM
$24.8B
$69.8M 2.9%
1,036,937
MAZE
12
Maze Therapeutics
MAZE
$1.81B
$62.6M 2.6%
2,412,471
BBOT
13
BridgeBio Oncology
BBOT
$977M
$32.7M 1.36%
+2,823,126
FIG
14
Figma
FIG
$17.7B
$11.2M 0.46%
+215,582
GLUE icon
15
Monte Rosa Therapeutics
GLUE
$1.03B
$10.8M 0.45%
1,464,015
SANA icon
16
Sana Biotechnology
SANA
$1.07B
$9.98M 0.41%
2,812,500
OSCR icon
17
Oscar Health
OSCR
$4.79B
$9.12M 0.38%
481,988
DNTH icon
18
Dianthus Therapeutics
DNTH
$1.85B
$8.21M 0.34%
208,697
RLAY icon
19
Relay Therapeutics
RLAY
$1.28B
$8.19M 0.34%
1,568,753
BEAM icon
20
Beam Therapeutics
BEAM
$2.44B
$7.81M 0.32%
321,604
VERA icon
21
Vera Therapeutics
VERA
$2.11B
$7.01M 0.29%
241,264
LYEL icon
22
Lyell Immunopharma
LYEL
$469M
$4.76M 0.2%
293,256
FHTX icon
23
Foghorn Therapeutics
FHTX
$249M
$2.45M 0.1%
500,901
WGS icon
24
GeneDx Holdings
WGS
$4.73B
$2.45M 0.1%
22,711
TSHA icon
25
Taysha Gene Therapies
TSHA
$1.21B
$2.1M 0.09%
640,882