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 | ||||
| ≡ | FRSH – FRESHWORKS INC | Reduce 87.00% | −12,447,903 | −6.43 |
| ≡ | DXCM – DEXCOM INC | Sell | −1,036,937 | −2.67 |
| ≡ | GLUE – MONTE ROSA THERAPEUTICS INC | Reduce 8.00% | −60,673 | −0.17 |
| ≡ | 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 |