Whitford Management LLC Portfolio Holdings by Sector

Whitford Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SRLN SHYG JAAA SOXX VGT QQQ 7 stocks	$146 Million 39.09% of portfolio	4	1	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$51.6 Million 13.81% of portfolio	2	-	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$31.9 Million 8.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOG 2 stocks	$31.1 Million 8.34% of portfolio	2	-	1	-	0 Calls 1 Puts
Software—Application \| Technology INTU INTU INTU 3 stocks	$24 Million 6.42% of portfolio	3	-	2	-	1 Calls 1 Puts
Credit Services \| Financial Services MA 1 stocks	$20 Million 5.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA NVDA 3 stocks	$18.8 Million 5.04% of portfolio	3	-	3	-	1 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI 2 stocks	$18.6 Million 4.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$18.2 Million 4.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$9.45 Million 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3.67 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$141,725 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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