Harvard Management CO Inc Portfolio Holdings by Sector

Harvard Management CO Inc

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$898,504 52.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD 4 stocks	$335,798 19.78% of portfolio	-	4	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ PCTTW 2 stocks	$139,366 8.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$124,908 7.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$98,374 5.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27,220 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$25,606 1.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$22,465 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14,808 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$8,157 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG 1 stocks	$2,441 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

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