Blue Whale Capital LLP Portfolio Holdings by Sector

Blue Whale Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM AVGO 3 stocks	$549,354 40.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARES 2 stocks	$155,837 11.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER APP 2 stocks	$141,542 10.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$80,831 5.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$66,978 4.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF 2 stocks	$62,553 4.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$59,970 4.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$52,335 3.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$47,219 3.46% of portfolio	-	1	-	-	0 Calls 0 Puts

Capital Markets \| Financial Services IBKR SCHW 2 stocks	$37,920 2.78% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$34,964 2.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$33,731 2.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RGEN 1 stocks	$32,495 2.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$10,742 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts

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