Top 25 Alphabet Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 25.63% | 3.48M | $1.03B | new | $284.21(-16.75%) | 2026-03-31 | |
| PL | PLANET LABS PBC | 24.53% | 35.25M | $985.2M | +10.35%(+3.31M) | $9.51(+229.88%) | 2026-03-31 | |
| ASTS | AST SPACEMOBILE INC | 18.46% | 8.94M | $741.1M | +0.00%(+0) | $21.92(+288.37%) | 2026-03-31 | |
| RVMD | REVOLUTION MEDICINES INC | 7.97% | 3.29M | $320.2M | -1.57%(-52.58K) | $28.19(+571.36%) | 2026-03-31 | |
| ARM | ARM HOLDINGS PLC | 7.39% | 1.96M | $296.6M | +0.00%(+0) | $53.52(+489.09%) | 2026-03-31 | |
| FRSH | FRESHWORKS INC | 3.24% | 16.21M | $130.1M | +0.00%(+0) | $22.15(-53.32%) | 2026-03-31 | |
| PATH | UIPATH INC | 1.94% | 7.03M | $78.1M | +0.00%(+0) | $67.93(-82.76%) | 2026-03-31 | |
| TEM | TEMPUS AI INC | 1.75% | 1.55M | $70.1M | +0.00%(+0) | $35.00(+72.20%) | 2026-03-31 | |
| GTLB | GITLAB INC | 1.47% | 2.72M | $59.0M | +0.00%(+0) | $56.60(-43.34%) | 2026-03-31 | |
| PRME | PRIME MEDICINE INC | 1.44% | 16.56M | $57.6M | +0.00%(+0) | $13309.38(-99.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.35% | +111.43% |
| Top 20 Holdings Unweighted | +13.71% | +47.02% |
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