Alphabet – Alphabet Inc.
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 26
- Portfolio value:
- $4,015,570,000
- Filed:
- May 8, 2026
- Style:
- AI Leader / Strategic
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 8, 263 new3 added2 reduced6 exited | ||||
| ≡ | CME – CME GROUP INC | Buy | 3,484,020 | 25.63 |
| ≡ | RVMD – REVOLUTION MEDICINES INC | Add 6162.00% | 3,239,948 | 7.81 |
| ≡ | FRSH – FRESHWORKS INC | Reduce 87.00% | −12,447,903 | −6.43 |
| ≡ | DXCM – DEXCOM INC | Sell | −1,036,937 | −2.67 |
| ≡ | PAYP – PAYPAY CORP | Buy | 3,125,000 | 1.66 |
| ≡ | LIFE – ETHOS TECHNOLOGIES INC | Buy | 3,770,156 | 1.05 |
| ≡ | RLAY – RELAY THERAPEUTICS INC | Add 34052.00% | 1,559,593 | 0.39 |
| ≡ | GLUE – MONTE ROSA THERAPEUTICS INC | Reduce 8.00% | −60,673 | −0.17 |
| ≡ | PL – PLANET LABS PBC | Add 10.00% | 3,306,252 | 0.12 |
| ≡ | WGS – GENEDX HOLDINGS CORP | Sell | −22,711 | −0.11 |
| ≡ | EXAS – EXACT SCIENCES CORP | Sell | −23,205 | −0.09 |
| ≡ | QNCX – QUINCE THERAPEUTICS INC | Sell | −189,122 | −0.02 |
| ≡ | FULC – FULCRUM THERAPEUTICS INC | Sell | −14,262 | −0.01 |
| ≡ | RGEN – REPLIGEN CORP | Sell | −383 | −0.00 |