Alphabet Inc. Portfolio Holdings by Sector

Alphabet Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology GTLB FRSH SNOW 3 stocks	$880,308 40.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RVMD VERV SANA ADGI LYEL RLAY BEAM VERA 22 stocks	$474,654 22.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD PATH 2 stocks	$433,825 20.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM HYPR 2 stocks	$249,278 11.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials PL 1 stocks	$81,453 3.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DM 1 stocks	$9,722 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN EXAS NVTA 3 stocks	$8,946 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare OSCR 1 stocks	$7,167 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials BHIL 1 stocks	$3,070 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

Medical Instruments & Supplies \| Healthcare RGEN 1 stocks	$70 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MOND 1 stocks	$42 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HLTH 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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