Alphabet Inc.
CIK 0001652044 · MOUNTAIN VIEW, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.08B
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
95.0%
PL
PLANET LABS PBC
1.2%
ASTS
AST SPACEMOBILE INC
0.8%
CME
CME GROUP INC
0.8%
ARM
ARM HOLDINGS PLC
0.7%
RVMD
REVOLUTION MEDICINES INC
0.6%
FRSH
FRESHWORKS INC
0.2%
PBLS
PARABILIS MEDICINES INC
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.