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 GOOGL META Z ZG 4 stocks	$350,410 21.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$322,838 19.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$235,181 14.51% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$235,104 14.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO 3 stocks	$201,057 12.41% of portfolio	1	2	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$170,071 10.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$94,450 5.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$9,392 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG 1 stocks	$1,987 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts

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