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	$555,156 21.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY INTU CRM 4 stocks	$508,751 19.92% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META GOOGL 3 stocks	$374,238 14.66% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$367,940 14.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$225,312 8.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$200,298 7.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$140,850 5.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$84,988 3.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$46,715 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$25,161 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$24,106 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts

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