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AI
Alphabet Inc Portfolio holdings
AUM
$4.02B
1-Year Est. Return
215.74%
This Fund
S&P 500
This Quarter
Est. Return
+30.24%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$2.16B
AUM Growth
+$600M
(+39%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
46
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
DexCom
DXCM
|
+$309M |
| 2 |
Revolution Medicines
RVMD
|
+$127M |
| 3 |
VERV
Verve Therapeutics
VERV
|
+$22.3M |
| 4 |
Neumora Therapeutics
NMRA
|
+$2.52M |
| 5 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
+$6 |
Top Sells
| 1 |
UiPath
PATH
|
+$137M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$106M |
| 3 |
Oscar Health
OSCR
|
+$88.7M |
| 4 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$208K |
Sector Composition
| 1 | Healthcare | 48.63% |
| 2 | Technology | 47.2% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.9B
| $457M | 21.18% |
3,681,885
+3,027,031
| +462% | +$309M |
|
2
CrowdStrike
CRWD
$207B
| $328M | 15.2% |
5,134,732
| – | – |
|
|
3
UiPath
PATH
$6.28B
| $175M | 8.1% |
7,034,337
-7,034,337
| -50% | -$137M |
|
|
VERV
4
DELISTED
Verve Therapeutics
VERV
| $172M | 7.98% |
12,349,086
+1,800,000
| +17% | +$22.3M |
|
5
GitLab
GTLB
$5.37B
| $167M | 7.73% |
2,647,312
| – | – |
|
|
6
Revolution Medicines
RVMD
$37.8B
| $152M | 7.05% |
+5,301,512
| New | +$127M |
|
7
Arm
ARM
$273B
| $147M | 6.83% |
1,960,784
| – | – |
|
8
Snowflake
SNOW
$93.7B
| $107M | 4.94% |
535,604
| – | – |
|
9
Prime Medicine
PRME
$576M
| $105M | 4.87% |
11,862,498
| – | – |
|
10
Freshworks
FRSH
$3.03B
| $94.8M | 4.4% |
4,035,595
| – | – |
|
11
Planet Labs
PL
$7.83B
| $78.9M | 3.66% |
31,942,641
| – | – |
|
12
Invivyd
IVVD
$236M
| $22.4M | 1.04% |
5,680,785
| – | – |
|
13
Relay Therapeutics
RLAY
$4.18B
| $17.3M | 0.8% |
1,568,753
| – | – |
|
|
14
Oscar Health
OSCR
$8.71B
| $14.9M | 0.69% |
1,629,087
-12,848,287
| -89% | -$88.7M |
|
|
RAPT
15
DELISTED
RAPT Therapeutics
RAPT
| $13.4M | 0.62% |
67,534
| – | – |
|
16
Sana Biotechnology
SANA
$888M
| $11.5M | 0.53% |
2,812,500
| – | – |
|
17
Lyell Immunopharma
LYEL
$330M
| $11.4M | 0.53% |
293,256
| – | – |
|
18
Beam Therapeutics
BEAM
$2.91B
| $8.75M | 0.41% |
321,604
| – | – |
|
|
DM
19
DELISTED
Desktop Metal, Inc.
DM
| $8.29M | 0.38% |
1,104,873
| – | – |
|
20
Monte Rosa Therapeutics
GLUE
$1.92B
| $8.27M | 0.38% |
1,464,015
| – | – |
|
21
Illumina
ILMN
$28.6B
| $7.45M | 0.35% |
54,967
| – | – |
|
|
22
Neumora Therapeutics
NMRA
$296M
| $6.9M | 0.32% |
404,732
+205,124
| +103% | +$2.52M |
|
23
TScan Therapeutics
TCRX
$58.6M
| $6.28M | 0.29% |
1,077,080
| – | – |
|
|
BRNS
24
Barinthus Biotherapeutics
BRNS
$27.4M
| $5.59M | 0.26% |
1,513,644
| – | – |
|
25
Vera Therapeutics
VERA
$2.82B
| $4.64M | 0.22% |
301,580
| – | – |
|
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