$1.97Billion– No. of Holdings #42
Alphabet Inc. has about 49.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 49.2 |
Healthcare | 24.2 |
Others | 23.5 |
Industrials | 3 |
Alphabet Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 48.3 |
UNALLOCATED | 23.5 |
LARGE-CAP | 18.2 |
SMALL-CAP | 8.8 |
About 34.6% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.4 |
RUSSELL 2000 | 28.4 |
S&P 500 | 6.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alphabet Inc. has 42 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. VERV proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Alphabet Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADGI | invivyd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALEC | alector inc | 0.04 | 175,866 | 798,432 | unchanged | 0.00 | ||
AUTL | autolus therapeutics plc | 0.12 | 698,262 | 2,429,950 | unchanged | 0.00 | ||
BEAM | beam therapeutics inc | 0.38 | 321,604 | 7,535,180 | unchanged | 0.00 | ||
BHIL | benson hill inc | 0.12 | 15,352,300 | 2,302,840 | unchanged | 0.00 | ||
CRWD | crowdstrike hldgs inc | 8.30 | 427,895 | 163,965,000 | reduced | -50.00 | ||
DM | desktop metal inc | 0.23 | 1,104,870 | 4,563,120 | new | |||
DM | desktop metal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DXCM | dexcom inc | 5.96 | 1,036,940 | 117,568,000 | reduced | -42.1 | ||
EXAS | exact sciences corp | 0.05 | 23,205 | 980,411 | unchanged | 0.00 | ||
FHTX | foghorn therapeutics inc | 0.15 | 500,901 | 2,880,180 | unchanged | 0.00 | ||
FRSH | freshworks inc | 7.93 | 12,336,600 | 156,552,000 | unchanged | 0.00 | ||
FULC | fulcrum therapeutics inc | 0.00 | 14,262 | 88,424 | unchanged | 0.00 | ||
GLUE | monte rosa therapeutics inc | 0.28 | 1,464,020 | 5,475,420 | unchanged | 0.00 | ||
GTLB | gitlab inc | 24.58 | 9,758,330 | 485,184,000 | unchanged | 0.00 | ||
HLTH | cue health inc | 0.00 | 27,000 | 0.00 | unchanged | 0.00 | ||
HYPR | hyperfine inc | 0.04 | 898,720 | 763,912 | unchanged | 0.00 | ||
ILMN | illumina inc | 0.28 | 53,470 | 5,581,200 | unchanged | 0.00 | ||
KRON | kronos bio inc | 0.09 | 1,438,230 | 1,783,410 | unchanged | 0.00 | ||
LYEL | lyell immunopharma inc | 0.43 | 5,865,120 | 8,504,430 | unchanged | 0.00 | ||