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Company Main View
  Name: Alphabet Inc.
  City: MOUNTAIN VIEW
  State: CA
  Zip: 94043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,513,750,000
  Total Value Change : $357,036,000
  Securities Held Change : -1
   
All Securities Held : 43
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 34
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 2 - $329.55 $274,357,000 855,789 10.91% -53,393,000 -427,894 0.464    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 3 - $125.97 $248,380,000 1,790,773 9.88% -208,505,000 -1,891,112 0.46    Medical Instruments &...
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 13 - $2.43 $20,100,000 4,527,122 0.8% -2,282,000 -1,153,663 4.069    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 17 - $0.00 $10,403,000 241,264 0.41% 5,765,000 -60,316 0.57    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 22 - $0.00 $7,167,000 481,988 0.29% -7,739,000 -1,147,099 0.287    N/A
      5 Records Found
  1    
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