Kennicott Capital Management LLC Portfolio Holdings by Sector

Kennicott Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ VUG VV SPY XLK XLI XLV IVV 34 stocks	$156,128 90.76% of portfolio	11	12	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$3,730 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,043 1.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,913 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1,738 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$1,226 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL TWLO 3 stocks	$1,162 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$731 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT 1 stocks	$466 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$381 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$342 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NAD 1 stocks	$169 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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