Alphabet Inc.
CIK 0001652044
Annualised vol
1.130862%
Beta
0.02141
HHI
9037.77714
Top-10 weight
99.521435%
VaR 95%
0.099787%
VaR 99%
0.186023%
Max drawdown
1.454163%
Matched value
4.227882%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 94,176,237,970 | 95.05 | 5.511895E8 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 1,167,795,849 | 1.18 | 3.5248893E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 794,718,166 | 0.8 | 8943486.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 769,376,137 | 0.78 | 3484020.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 695,235,183 | 0.7 | 1960784.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 551,842,806 | 0.56 | 2946619.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 144,992,003 | 0.15 | 1.4327273E7 |
| PBLS | PARABILIS MEDICINES INC | COM | 698955101 | 134,646,660 | 0.14 | 4919498.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 89,855,339 | 0.09 | 1551102.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 83,185,457 | 0.08 | 2724712.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 76,463,243 | 0.08 | 7034337.0 |
| LIFE | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 65,714,037 | 0.07 | 3622604.0 |
| PRME | PRIME MEDICINE INC | COM | 74168J101 | 61,115,618 | 0.06 | 1.6562498E7 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 51,466,202 | 0.05 | 1760732.0 |
| PAYP | PAYPAY CORP | SPONSORED ADS | 70450C101 | 44,781,250 | 0.05 | 3125000.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 41,435,317 | 0.04 | 1388583.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 26,381,643 | 0.03 | 1410029.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 21,512,220 | 0.02 | 2823126.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 19,019,224 | 0.02 | 1879370.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 13,746,298 | 0.01 | 481988.0 |
| BEAM | BEAM THERAPEUTICS INC | COM | 07373V105 | 11,037,449 | 0.01 | 321604.0 |
| VERA | VERA THERAPEUTICS INC | CL A | 92337R101 | 10,352,638 | 0.01 | 241264.0 |
| SANA | SANA BIOTECHNOLOGY INC | COM | 799566104 | 9,815,625 | 0.01 | 2812500.0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 9,013,871 | 0.01 | 372474.0 |
| LYEL | LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 4,120,247 | 0.0 | 293256.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 3,899,878 | 0.0 | 215582.0 |
| SPRO | SPERO THERAPEUTICS INC | COM | 84833T103 | 1,966,854 | 0.0 | 889979.0 |
| HYPR | HYPERFINE INC | COM CL A | 44916K106 | 1,213,272 | 0.0 | 898720.0 |
| AUTL | AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,117,219 | 0.0 | 698262.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 99,082,057,675 | 29 | 1.130862 | 0.02141 | 1.454163 |
| 2026-03-31 | 2026-05-08 | 4,015,568,781 | 27 | 24.455886 | 0.480455 | 27.470412 |
| 2025-12-31 | 2026-02-13 | 2,579,790,897 | 32 | 30.218809 | 0.510004 | 36.153787 |
| 2025-09-30 | 2025-11-07 | 2,408,574,709 | 40 | 23.486691 | 0.424849 | 32.355724 |
| 2025-03-31 | 2025-05-02 | 1,577,003,761 | 44 | 18.731243 | 0.403286 | 28.190959 |
| 2024-12-31 | 2025-02-07 | 1,717,502,679 | 44 | 17.698396 | 0.399278 | 32.783353 |