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| Name: |
Gordian Capital Singapore Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069536 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$19,199,000 |
175,170 |
11.96% |
-8,500,000 |
-31,050 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$717.51 |
$15,836,000 |
27,459 |
9.86% |
2,152,000 |
4,100 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$13,628,000 |
36,026 |
8.49% |
-9,272,000 |
-18,275 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,245.11 |
$9,207,000 |
9,860 |
5.73% |
2,832,000 |
2,708 |
0.002 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$181.31 |
$8,196,000 |
52,515 |
5.1% |
-594,000 |
6,385 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$7,169,000 |
37,300 |
4.47% |
-3,712,000 |
-40,820 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$5,686,000 |
25,999 |
3.54% |
-311,000 |
2,050 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$146.42 |
$4,808,000 |
46,581 |
2.99% |
-2,221,000 |
-11,610 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$347.93 |
$3,908,000 |
11,393 |
2.43% |
153,000 |
-487 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.18 |
$3,641,000 |
6,729 |
2.27% |
210,000 |
213 |
0.001 |
Business Services |
|
|
SE |
Sea Limited |
11 |
- |
$148.26 |
$3,287,000 |
25,190 |
2.05% |
3,268,000 |
25,010 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$286.86 |
$3,134,000 |
12,880 |
1.95% |
1,684,000 |
6,830 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$106.72 |
$3,132,000 |
23,682 |
1.95% |
2,837,000 |
20,200 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$309.14 |
$2,968,000 |
10,300 |
1.85% |
1,058,000 |
2,400 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
15 |
- |
$23.43 |
$2,877,000 |
126,700 |
1.79% |
1,595,000 |
62,700 |
0.003 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
16 |
- |
$33.42 |
$2,167,000 |
67,700 |
1.35% |
-606,000 |
-27,222 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$180.19 |
$2,092,000 |
13,535 |
1.3% |
207,000 |
3,600 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$704.95 |
$2,069,000 |
3,800 |
1.29% |
-370,000 |
-459 |
0.001 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$338.51 |
$1,777,000 |
8,562 |
1.11% |
-512,000 |
-1,350 |
0.004 |
Sporting and Park Ent... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.43 |
$1,672,000 |
14,200 |
1.04% |
139,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
21 |
- |
$86.73 |
$1,654,000 |
23,450 |
1.03% |
-148,000 |
-2,150 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
22 |
- |
$283.59 |
$1,591,000 |
6,500 |
0.99% |
-717,000 |
-4,001 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,469,000 |
5,596 |
0.91% |
-569,000 |
550 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
24 |
- |
$72.63 |
$1,448,000 |
22,880 |
0.9% |
-329,000 |
-601 |
0.002 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$299.91 |
$1,388,000 |
4,520 |
0.86% |
43,000 |
-120 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$230.40 |
$1,388,000 |
8,400 |
0.86% |
-2,878,000 |
-13,200 |
0 |
Semiconductor - Integ... |
|
|
AR |
Antero Resources Corp |
27 |
- |
$35.95 |
$1,375,000 |
34,000 |
0.86% |
1,375,000 |
34,000 |
0.013 |
Oil & Gas Drilling & ... |
|
|
NTRA |
Natera, Inc. |
28 |
- |
$160.43 |
$1,360,000 |
9,450 |
0.85% |
-711,000 |
-3,634 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
29 |
- |
$95.61 |
$1,351,000 |
13,200 |
0.84% |
42,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$56.00 |
$1,128,000 |
22,600 |
0.7% |
1,128,000 |
22,600 |
0.002 |
Restaurants |
|
|
CECE |
Ceco Environmental Corp |
31 |
- |
$30.66 |
$1,126,000 |
47,500 |
0.7% |
-872,000 |
-18,598 |
0.133 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$94.94 |
$1,104,000 |
11,300 |
0.69% |
3,000 |
-765 |
0.001 |
Specialty Eateries |
|
|
JXN |
Jackson Financial Inc. |
33 |
- |
$87.03 |
$880,000 |
10,500 |
0.55% |
-461,000 |
-4,900 |
0.011 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
34 |
- |
$81.47 |
$836,000 |
9,000 |
0.52% |
-16,000 |
0 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$274.38 |
$761,000 |
4,509 |
0.47% |
725,000 |
4,354 |
0 |
Semiconductor- Broad... |
|
|
DBD |
Diebold Nixdorf Inc |
36 |
- |
$0.02 |
$743,000 |
17,000 |
0.46% |
11,000 |
0 |
0.022 |
Computer Based Systems |
|
|
BUR |
Burford Capital Ltd |
37 |
- |
$14.18 |
$741,000 |
55,000 |
0.46% |
-690,000 |
-57,200 |
0.025 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$142.10 |
$714,000 |
8,315 |
0.44% |
409,000 |
4,280 |
0.001 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
39 |
New |
$49.79 |
$712,000 |
19,684 |
0.44% |
712,000 |
19,684 |
0.123 |
Toy & Hobby Stores |
|
|
POOL |
Pool Corporation |
40 |
New |
$306.32 |
$693,000 |
2,200 |
0.43% |
693,000 |
2,200 |
0.005 |
Wholesale, Other |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$236.51 |
$692,000 |
2,361 |
0.43% |
-233,000 |
-59 |
0.002 |
Textile - Apparel Clo... |
|
|
VST |
Vistra Energy Corp |
42 |
- |
$196.58 |
$680,000 |
5,749 |
0.42% |
-842,000 |
-5,291 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$668,000 |
1,000 |
0.42% |
-1,931,000 |
-3,560 |
0.001 |
Drugs Wholesale |
|
|
DAL |
Delta Air Lines Inc |
44 |
- |
$46.55 |
$658,000 |
15,000 |
0.41% |
-1,090,000 |
-13,900 |
0.002 |
Major Airlines |
|
|
VTR |
Ventas Inc |
45 |
New |
$64.77 |
$653,000 |
9,500 |
0.41% |
653,000 |
9,500 |
0.002 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
46 |
- |
$92.66 |
$638,000 |
7,000 |
0.4% |
-926,000 |
-12,000 |
0.001 |
Electric Utilities |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
47 |
- |
$13.69 |
$629,000 |
45,000 |
0.39% |
-602,000 |
-60,000 |
0 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$970.33 |
$564,000 |
601 |
0.35% |
471,000 |
500 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$938.78 |
$556,000 |
698 |
0.35% |
77,000 |
246 |
0 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$68.93 |
$451,000 |
6,500 |
0.28% |
-106,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$258.07 |
$420,000 |
1,564 |
0.26% |
47,000 |
450 |
0 |
Internet Software & S... |
|
|
RIOT |
Riot Blockchain Inc |
52 |
New |
$12.42 |
$419,000 |
56,500 |
0.26% |
419,000 |
56,500 |
0.027 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
53 |
- |
$46.73 |
$417,000 |
10,000 |
0.26% |
417,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
GEO |
GEO Group Inc |
54 |
- |
$25.93 |
$384,000 |
13,100 |
0.24% |
-870,000 |
-31,700 |
0.011 |
Security & Protection... |
|
|
YNDX |
Yandex Nv |
55 |
- |
$44.30 |
$380,000 |
18,000 |
0.24% |
343,000 |
16,660 |
0.006 |
Internet Software & S... |
|
|
ARGT |
Global X Ftse Argentina 20 |
56 |
- |
$56.39 |
$374,000 |
4,500 |
0.23% |
-89,000 |
-1,100 |
0.081 |
N/A |
|
|
EME |
Emcor Group Inc |
57 |
New |
$554.22 |
$370,000 |
1,000 |
0.23% |
370,000 |
1,000 |
0.002 |
General Contractors |
|
|
GEV |
Ge Vernova Llc |
58 |
- |
$539.16 |
$366,000 |
1,200 |
0.23% |
172,000 |
610 |
0 |
N/A |
|
|
ONON |
On Holding AG |
59 |
- |
$52.44 |
$353,000 |
8,000 |
0.22% |
353,000 |
8,000 |
0.003 |
N/A |
|
|
UAL |
United Continental Holding |
60 |
- |
$50.67 |
$330,000 |
4,700 |
0.21% |
-301,000 |
-1,800 |
0.002 |
Major Airlines |
|
|
HDB |
HDFC Bank Limited (ADR) |
61 |
- |
$76.01 |
$326,000 |
4,900 |
0.2% |
13,000 |
0 |
0 |
Foreign Regional Banks |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$321.54 |
$323,000 |
1,600 |
0.2% |
321,000 |
1,590 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
63 |
- |
$86.93 |
$322,000 |
3,448 |
0.2% |
31,000 |
-3 |
0.001 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
64 |
New |
$136.82 |
$318,000 |
2,500 |
0.2% |
318,000 |
2,500 |
0.001 |
Residential Construct... |
|
|
IBIT |
iShares Bitcoin Trust |
65 |
- |
$67.21 |
$314,000 |
6,600 |
0.2% |
-1,957,000 |
-36,200 |
0.005 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
66 |
- |
$39.78 |
$314,000 |
10,000 |
0.2% |
-31,000 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
New |
$533.37 |
$312,000 |
750 |
0.19% |
312,000 |
750 |
0.001 |
Diagnostic Substances |
|
|
AER |
Aercap Holdings (NV) |
68 |
- |
$114.52 |
$307,000 |
3,000 |
0.19% |
307,000 |
3,000 |
0.001 |
Rental & Leasing Serv... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$95.39 |
$297,000 |
4,080 |
0.18% |
284,000 |
3,870 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
70 |
- |
$434.58 |
$292,000 |
1,010 |
0.18% |
28,000 |
100 |
0 |
Business Software & S... |
|
|
TWLO |
Twilio Inc |
71 |
New |
$113.16 |
$277,000 |
2,800 |
0.17% |
277,000 |
2,800 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$264,000 |
3,003 |
0.16% |
-1,254,000 |
-13,800 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$793.01 |
$260,000 |
315 |
0.16% |
-737,000 |
-975 |
0 |
Drug Manufacturers - ... |
|
|
DB |
Deutsche Bank AG (USA) |
74 |
New |
$29.64 |
$252,000 |
10,500 |
0.16% |
252,000 |
10,500 |
0.001 |
Foreign Money Center ... |
|
|
CHWY |
Chewy, Inc. |
75 |
- |
$37.99 |
$251,000 |
7,800 |
0.16% |
184,000 |
5,800 |
0.002 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
76 |
New |
$56.88 |
$241,000 |
5,000 |
0.15% |
241,000 |
5,000 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
New |
$179.91 |
$238,000 |
1,500 |
0.15% |
238,000 |
1,500 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$554.20 |
$234,000 |
500 |
0.15% |
234,000 |
500 |
0 |
Closed - End Fund - Debt |
|
|
BLCO |
Bausch & Lomb Corp |
79 |
- |
$13.88 |
$218,000 |
15,000 |
0.14% |
-49,000 |
0 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$475.86 |
$207,000 |
388 |
0.13% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
CIEN |
Ciena Corp |
81 |
New |
$77.75 |
$185,000 |
3,000 |
0.12% |
185,000 |
3,000 |
0.002 |
Systems, Products & D... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$478.45 |
$182,000 |
516 |
0.11% |
156,000 |
440 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$108.57 |
$181,000 |
2,332 |
0.11% |
-90,000 |
-120 |
0.001 |
Diversified Computer ... |
|
|
DDS |
Dillards Inc |
84 |
- |
$432.49 |
$179,000 |
500 |
0.11% |
109,000 |
338 |
0.003 |
Department Stores |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$363.35 |
$176,000 |
460 |
0.11% |
-29,000 |
-2 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
86 |
New |
$43.39 |
$168,000 |
5,000 |
0.1% |
168,000 |
5,000 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
87 |
- |
$75.38 |
$167,000 |
3,061 |
0.1% |
160,000 |
3,000 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
88 |
- |
$0.00 |
$161,000 |
1,400 |
0.1% |
118,000 |
1,000 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
89 |
New |
$300.85 |
$161,000 |
600 |
0.1% |
161,000 |
600 |
0 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
90 |
- |
$145.94 |
$141,000 |
1,317 |
0.09% |
129,000 |
1,220 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
91 |
- |
$98.34 |
$130,000 |
3,100 |
0.08% |
-52,000 |
-1,780 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
92 |
New |
$39.83 |
$128,000 |
4,000 |
0.08% |
128,000 |
4,000 |
0.005 |
N/A |
|
|
PDD |
Bloom Energy Corp |
94 |
- |
$104.91 |
$124,000 |
1,030 |
0.08% |
24,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$72.71 |
$124,000 |
2,010 |
0.08% |
123,000 |
2,000 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
95 |
- |
$343.67 |
$123,000 |
600 |
0.08% |
25,000 |
120 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$135.35 |
$109,000 |
910 |
0.07% |
-11,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$119.87 |
$108,000 |
1,090 |
0.07% |
-4,000 |
79 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
98 |
New |
$192.45 |
$107,000 |
520 |
0.07% |
107,000 |
520 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
99 |
- |
$104.24 |
$104,000 |
1,000 |
0.06% |
-31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
100 |
- |
$49.24 |
$103,000 |
3,005 |
0.06% |
103,000 |
3,000 |
0.001 |
Networking & Communic... |
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