Alphabet Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $162.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 551.19M | $94.18B | $79.09B | 48.69% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 551.19M | $94.18B | $79.09B | 48.69% | -- | 2026-06-30 |
| 3 | PL | PLANET LABS PBC | 35.25M | $1.17B | $564.7M | 0.35% | -- | 2026-06-30 |
| 4 | ASTS | AST SPACEMOBILE INC | 8.94M | $794.7M | $525.6M | 0.32% | -- | 2026-06-30 |
| 5 | CME | CME GROUP INC | 3.48M | $769.4M | $958.4M | 0.59% | -- | 2026-06-30 |
| 6 | ARM | ARM HOLDINGS PLC | 1.96M | $695.2M | $474.2M | 0.29% | -- | 2026-06-30 |
| 7 | RVMD | REVOLUTION MEDICINES INC | 2.95M | $551.8M | $603.6M | 0.37% | -345,906 | 2026-06-30 |
| 8 | FRSH | FRESHWORKS INC | 16.21M | $164.0M | $205.2M | 0.13% | -- | 2026-06-30 |
| 9 | PBLS | PARABILIS MEDICINES INC | 4.92M | $134.6M | $175.7M | 0.11% | -- | 2026-06-30 |
| 10 | TEM | TEMPUS AI INC | 1.55M | $89.9M | $106.8M | 0.07% | -- | 2026-06-30 |
| 11 | GTLB | GITLAB INC | 2.72M | $83.2M | $133.8M | 0.08% | -- | 2026-06-30 |
| 12 | PATH | UIPATH INC | 7.03M | $76.5M | $100.1M | 0.06% | -- | 2026-06-30 |
| 13 | LIFE | ETHOS TECHNOLOGIES INC | 3.62M | $65.7M | $145.9M | 0.09% | -147,552 | 2026-06-30 |
| 14 | PRME | PRIME MEDICINE INC | 16.56M | $61.1M | $52.0M | 0.03% | -- | 2026-06-30 |
| 15 | FRVO | FERVO ENERGY CO | 1.76M | $51.5M | $26.7M | 0.02% | -- | 2026-06-30 |
| 16 | PAYP | PAYPAY CORP | 3.13M | $44.8M | $55.7M | 0.03% | -- | 2026-06-30 |
| 17 | MAZE | MAZE THERAPEUTICS INC | 1.39M | $41.4M | $33.6M | 0.02% | -- | 2026-06-30 |
| 18 | RLAY | RELAY THERAPEUTICS INC | 1.41M | $26.4M | $26.7M | 0.02% | -154,144 | 2026-06-30 |
| 19 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2.82M | $21.5M | $13.8M | 0.01% | -- | 2026-06-30 |
| 20 | OSCR | OSCAR HEALTH INC | 482.0K | $13.7M | $15.6M | 0.01% | -- | 2026-06-30 |
| 21 | BEAM | BEAM THERAPEUTICS INC | 321.6K | $11.0M | $7.5M | 0.00% | -- | 2026-06-30 |
| 22 | VERA | VERA THERAPEUTICS INC | 241.3K | $10.4M | $8.1M | 0.01% | -- | 2026-06-30 |
| 23 | SANA | SANA BIOTECHNOLOGY INC | 2.81M | $9.8M | $8.9M | 0.01% | -- | 2026-06-30 |
| 24 | GLUE | MONTE ROSA THERAPEUTICS INC | 372.5K | $9.0M | $4.8M | 0.00% | -311,801 | 2026-06-30 |
| 25 | LYEL | LYELL IMMUNOPHARMA INC | 293.3K | $4.1M | $3.2M | 0.00% | -- | 2026-06-30 |
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