Alphabet Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METSERA INC	3,783,528	$197,992	7.7%	$27.22	—	—	59267L107
DNTH	DIANTHUS THERAPEUTICS INC	208,697	$8,212	0.3%	$12.62	+207.3%	—	252828108
FHTX	FOGHORN THERAPEUTICS INC	500,901	$2,449	0.1%	$19.16	-76.3%	—	344174107
TSHA	TAYSHA GENE THERAPIES INC	640,882	$2,096	0.1%	$23.52	-79.4%	—	877619106
TCRX	TSCAN THERAPEUTICS INC	1,077,080	$1,960	0.1%	$9.27	-84.4%	—	89854M101
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,513,644	$1,892	0.1%	$16.78	—	—	91864C107
GUTS	FRACTYL HEALTH INC	662,584	$1,054	0.0%	$8.42	-80.9%	—	35168W103
ALEC	ALECTOR INC	175,866	$521	0.0%	$18.92	-90.6%	—	014442107

Decreased Positions (3)

RVMD REVOLUTION MEDICINES INC 10.3%

Value ($000) $266,437 (+38.0%) Shares 3,345,102 (-19.1%) Est. Cost $24.03 Unrealized +172.9%

MAZE MAZE THERAPEUTICS INC 2.2%

Value ($000) $57,529 (-8.0%) Shares 1,388,583 (-42.4%) Est. Cost $12.04 Unrealized +185.5%

GLUE MONTE ROSA THERAPEUTICS INC 0.5%

Value ($000) $11,681 (+7.7%) Shares 744,948 (-49.1%) Est. Cost $20.37 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	3,345,102 (-19.1%)	$266,437 (+38.0%)	10.3%	$24.03	+172.9%	COM	76155X100
MAZE	MAZE THERAPEUTICS INC	1,388,583 (-42.4%)	$57,529 (-8.0%)	2.2%	$12.04	+185.5%	COM	578784100
GLUE	MONTE ROSA THERAPEUTICS INC	744,948 (-49.1%)	$11,681 (+7.7%)	0.5%	$20.37	-33.8%	COM	61225M102

Unchanged Positions (26)

PL PLANET LABS PBC 24.4%

Value ($000) $629,909 Shares 31,942,641 Est. Cost $9.47 Unrealized +51.3%

ASTS AST SPACEMOBILE INC 25.2%

Value ($000) $649,565 Shares 8,943,486 Est. Cost $25.58 Unrealized +179.0%

ARM ARM HOLDINGS PLC 8.3%

Value ($000) $214,333 Shares 1,960,784 Est. Cost $53.52 Unrealized —

PRME PRIME MEDICINE INC 2.2%

Value ($000) $57,472 Shares 16,562,498 Est. Cost $14.77 Unrealized -69.9%

TEM TEMPUS AI INC 3.6%

Value ($000) $91,593 Shares 1,551,102 Est. Cost $30.66 Unrealized +155.1%

PATH UIPATH INC 4.5%

Value ($000) $115,293 Shares 7,034,337 Est. Cost $73.33 Unrealized -78.8%

GTLB GITLAB INC 4.0%

Value ($000) $102,258 Shares 2,724,712 Est. Cost $59.42 Unrealized -27.1%

FRSH FRESHWORKS INC 7.7%

Value ($000) $198,531 Shares 16,206,643 Est. Cost $22.50 Unrealized -47.5%

VERA VERA THERAPEUTICS INC 0.5%

Value ($000) $12,218 Shares 241,264 Est. Cost $15.54 Unrealized +128.6%

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $13,272 Shares 1,568,753 Est. Cost $37.40 Unrealized -80.9%

LYEL LYELL IMMUNOPHARMA INC 0.3%

Value ($000) $9,026 Shares 293,256 Est. Cost $9.11 Unrealized +145.6%

FIG FIGMA INC 0.3%

Value ($000) $8,056 Shares 215,582 Est. Cost $68.66 Unrealized -34.2%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 1.4%

Value ($000) $35,346 Shares 2,823,126 Est. Cost $11.58 Unrealized —

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $6,926 Shares 481,988 Est. Cost $31.30 Unrealized -44.7%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value ($000) $11,447 Shares 2,812,500 Est. Cost $32.56 Unrealized -86.2%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $8,915 Shares 321,604 Est. Cost $21.73 Unrealized +17.4%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $2,357 Shares 23,205 Est. Cost $105.58 Unrealized -23.9%

DXCM DEXCOM INC 2.7%

Value ($000) $68,822 Shares 1,036,937 Est. Cost $99.11 Unrealized -34.8%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $650 Shares 915,705 Est. Cost $21.49 Unrealized -93.7%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $2,954 Shares 22,711 Est. Cost $33.78 Unrealized +306.4%

HYPR HYPERFINE INC 0.0%

Value ($000) $881 Shares 898,720 Est. Cost $9.78 Unrealized -87.7%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $2,074 Shares 889,979 Est. Cost $12.27 Unrealized -81.1%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value ($000) $634 Shares 189,122 Est. Cost $29.87 Unrealized -91.6%

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $1,390 Shares 698,262 Est. Cost $26.79 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $161 Shares 14,262 Est. Cost $11.14 Unrealized -8.7%

RGEN REPLIGEN CORP 0.0%

Value ($000) $63 Shares 383 Est. Cost $269.41 Unrealized -41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC	31,942,641	$629,909	24.4%	$9.47	+51.3%	COM CL A	72703X106
ASTS	AST SPACEMOBILE INC	8,943,486	$649,565	25.2%	$25.58	+179.0%	COM CL A	00217D100
ARM	ARM HOLDINGS PLC	1,960,784	$214,333	8.3%	$53.52	—	SPONSORED ADS	042068205
PRME	PRIME MEDICINE INC	16,562,498	$57,472	2.2%	$14.77	-69.9%	COM	74168J101
TEM	TEMPUS AI INC	1,551,102	$91,593	3.6%	$30.66	+155.1%	CL A	88023B103
PATH	UIPATH INC	7,034,337	$115,293	4.5%	$73.33	-78.8%	CL A	90364P105
GTLB	GITLAB INC	2,724,712	$102,258	4.0%	$59.42	-27.1%	CLASS A COM	37637K108
FRSH	FRESHWORKS INC	16,206,643	$198,531	7.7%	$22.50	-47.5%	CLASS A COM	358054104
VERA	VERA THERAPEUTICS INC	241,264	$12,218	0.5%	$15.54	+128.6%	CL A	92337R101
RLAY	RELAY THERAPEUTICS INC	1,568,753	$13,272	0.5%	$37.40	-80.9%	COM	75943R102
LYEL	LYELL IMMUNOPHARMA INC	293,256	$9,026	0.3%	$9.11	+145.6%	COM NEW	55083R203
FIG	FIGMA INC	215,582	$8,056	0.3%	$68.66	-34.2%	CLASS A COM STK	316841105
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,823,126	$35,346	1.4%	$11.58	—	COM NEW	107924102
OSCR	OSCAR HEALTH INC	481,988	$6,926	0.3%	$31.30	-44.7%	CL A	687793109
SANA	SANA BIOTECHNOLOGY INC	2,812,500	$11,447	0.4%	$32.56	-86.2%	COM	799566104
BEAM	BEAM THERAPEUTICS INC	321,604	$8,915	0.3%	$21.73	+17.4%	COM	07373V105
EXAS	EXACT SCIENCES CORP	23,205	$2,357	0.1%	$105.58	-23.9%	COM	30063P105
DXCM	DEXCOM INC	1,036,937	$68,822	2.7%	$99.11	-34.8%	COM	252131107
TNYA	TENAYA THERAPEUTICS INC	915,705	$650	0.0%	$21.49	-93.7%	COM	87990A106
WGS	GENEDX HOLDINGS CORP	22,711	$2,954	0.1%	$33.78	+306.4%	COM	81663L200
HYPR	HYPERFINE INC	898,720	$881	0.0%	$9.78	-87.7%	COM CL A	44916K106
SPRO	SPERO THERAPEUTICS INC	889,979	$2,074	0.1%	$12.27	-81.1%	COM	84833T103
QNCX	QUINCE THERAPEUTICS INC	189,122	$634	0.0%	$29.87	-91.6%	COM	22053A107
AUTL	AUTOLUS THERAPEUTICS PLC	698,262	$1,390	0.1%	$26.79	—	SPON ADS	05280R100
FULC	FULCRUM THERAPEUTICS INC	14,262	$161	0.0%	$11.14	-8.7%	COM	359616109
RGEN	REPLIGEN CORP	383	$63	0.0%	$269.41	-41.9%	COM	759916109