Hyperion Asset Management LTD Portfolio Holdings by Sector

Hyperion Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PLTR SQ 3 stocks	$789,564 23.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$515,550 15.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META 2 stocks	$448,401 13.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU WDAY 3 stocks	$419,992 12.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$340,325 10.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$263,726 7.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$164,179 4.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$156,435 4.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$97,785 2.92% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials AXON 1 stocks	$87,994 2.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$65,464 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts

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