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| Name: |
Gordian Capital Singapore Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069536 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$20,616,000 |
49,002 |
15.33% |
3,122,000 |
2,480 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$12,375,000 |
68,563 |
9.2% |
5,138,000 |
19,470 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$8,324,000 |
54,670 |
6.19% |
1,239,000 |
4,400 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$8,051,000 |
46,949 |
5.99% |
1,605,000 |
13,470 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$7,947,000 |
16,367 |
5.91% |
2,161,000 |
20 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$640.47 |
$6,664,000 |
10,972 |
4.95% |
3,143,000 |
3,740 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$5,929,000 |
32,870 |
4.41% |
1,945,000 |
6,650 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$156.15 |
$2,803,000 |
20,600 |
2.08% |
1,077,000 |
4,000 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.69 |
$2,043,000 |
10,700 |
1.52% |
326,000 |
200 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$1,688,000 |
11,185 |
1.25% |
237,000 |
800 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$1,376,000 |
6,872 |
1.02% |
335,000 |
750 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$80.72 |
$1,236,000 |
13,525 |
0.92% |
-57,000 |
55 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,011,000 |
16,803 |
0.75% |
128,000 |
11,202 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$299.63 |
$961,000 |
2,461 |
0.71% |
-246,000 |
100 |
0.002 |
Textile - Apparel Clo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$134.03 |
$642,000 |
5,000 |
0.48% |
332,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
43 |
- |
$22.19 |
$237,000 |
10,161 |
0.18% |
237,000 |
10,150 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.76 |
$190,000 |
5,001 |
0.14% |
156,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$21.17 |
$180,000 |
7,835 |
0.13% |
142,000 |
5,600 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$345.42 |
$162,000 |
506 |
0.12% |
35,000 |
10 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$308.58 |
$160,000 |
563 |
0.12% |
-3,000 |
10 |
0 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$147.09 |
$50,000 |
430 |
0.04% |
-9,000 |
30 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
60 |
- |
$0.00 |
$23,000 |
36 |
0.02% |
20,000 |
30 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
64 |
- |
$1,647.00 |
$10,000 |
6 |
0.01% |
10,000 |
6 |
0 |
Business Software & S... |
|
|
SE |
Sea Limited |
65 |
- |
$73.67 |
$10,000 |
181 |
0.01% |
10,000 |
180 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
112 |
- |
$5.43 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
