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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$17,494,000 |
46,522 |
15.79% |
3,451,000 |
2,180 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$16,608,000 |
33,537 |
14.99% |
2,307,000 |
660 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$7,325,000 |
29,478 |
6.61% |
105,000 |
625 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$151.92 |
$7,237,000 |
49,093 |
6.53% |
4,391,000 |
21,417 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$7,085,000 |
50,270 |
6.4% |
835,000 |
2,870 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$6,446,000 |
33,479 |
5.82% |
902,000 |
1,090 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$5,786,000 |
16,347 |
5.22% |
1,052,000 |
585 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$3,984,000 |
26,220 |
3.6% |
688,000 |
400 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$610.87 |
$3,521,000 |
7,232 |
3.18% |
-2,835,000 |
-9,600 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$3,073,000 |
11,802 |
2.77% |
410,000 |
231 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$2,818,000 |
6,608 |
2.54% |
202,000 |
0 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
12 |
- |
$90.94 |
$2,582,000 |
23,781 |
2.33% |
308,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
13 |
- |
$29.85 |
$2,226,000 |
44,300 |
2.01% |
651,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$149.26 |
$1,726,000 |
16,600 |
1.56% |
283,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.15 |
$1,717,000 |
10,500 |
1.55% |
244,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$1,696,000 |
5,720 |
1.53% |
1,433,000 |
4,720 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
17 |
- |
$121.91 |
$1,532,000 |
13,200 |
1.38% |
-49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$1,451,000 |
10,385 |
1.31% |
260,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$1,424,000 |
15,771 |
1.29% |
146,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,420,000 |
14,202 |
1.28% |
-250,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,239.23 |
$1,368,000 |
598 |
1.24% |
820,000 |
299 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.11 |
$1,293,000 |
13,470 |
1.17% |
79,000 |
170 |
0.001 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$352.96 |
$1,207,000 |
2,361 |
1.09% |
1,207,000 |
2,360 |
0.002 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.77 |
$1,041,000 |
6,122 |
0.94% |
158,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$1,036,000 |
2,180 |
0.94% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$883,000 |
5,601 |
0.8% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$454.73 |
$849,000 |
2,200 |
0.77% |
137,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SH |
ProShares Short S&P500 |
28 |
- |
$12.02 |
$779,000 |
60,000 |
0.7% |
-89,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
29 |
- |
$200.92 |
$589,000 |
3,386 |
0.53% |
357,000 |
300 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$61.89 |
$581,000 |
11,800 |
0.52% |
99,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$453,000 |
760 |
0.41% |
106,000 |
100 |
0 |
Application Software |
|
|
BIDU |
Baidu Inc |
32 |
- |
$108.66 |
$411,000 |
3,449 |
0.37% |
93,000 |
1,080 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.67 |
$364,000 |
1,382 |
0.33% |
155,000 |
340 |
0 |
Internet Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$55.50 |
$329,000 |
4,900 |
0.3% |
52,000 |
0 |
0 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
New |
$128.42 |
$310,000 |
3,000 |
0.28% |
310,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
36 |
- |
$246.34 |
$295,000 |
1,067 |
0.27% |
69,000 |
0 |
0.001 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$80.04 |
$278,000 |
3,583 |
0.25% |
64,000 |
1,070 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$729.79 |
$260,000 |
368 |
0.23% |
46,000 |
0 |
0 |
Information Technolog... |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$92.20 |
$169,000 |
1,500 |
0.15% |
21,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$297.47 |
$163,000 |
553 |
0.15% |
92,000 |
250 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$138,000 |
388 |
0.12% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$320.76 |
$127,000 |
496 |
0.11% |
-15,000 |
-350 |
0 |
N/A |
|
|
NIO |
Nio Inc |
43 |
- |
$5.07 |
$126,000 |
13,840 |
0.11% |
36,000 |
3,840 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$146.32 |
$124,000 |
910 |
0.11% |
16,000 |
0 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
45 |
New |
$136.27 |
$59,000 |
400 |
0.05% |
59,000 |
400 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
46 |
- |
$87.26 |
$58,000 |
811 |
0.05% |
-13,000 |
-100 |
0.001 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
47 |
- |
$7.73 |
$58,000 |
4,000 |
0.05% |
3,000 |
1,000 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
48 |
- |
$0.00 |
$47,000 |
140 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$20.60 |
$38,000 |
2,235 |
0.03% |
-62,000 |
-4,000 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$34,000 |
1,001 |
0.03% |
-381,000 |
-14,160 |
0 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
- |
$8.15 |
$34,000 |
3,000 |
0.03% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$97.42 |
$33,000 |
362 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
53 |
- |
$0.00 |
$15,000 |
322 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
54 |
- |
$179.75 |
$12,000 |
50 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$42.92 |
$11,000 |
201 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
56 |
- |
$0.00 |
$8,000 |
250 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
DOYU |
Douyu International Holding... |
57 |
New |
$0.00 |
$7,000 |
7,000 |
0.01% |
7,000 |
7,000 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,805.75 |
$4,000 |
1 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
UPST |
Upstart Holdings, Inc. |
61 |
- |
$25.40 |
$3,000 |
81 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$3,000 |
11 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HUBS |
Hubspot Inc |
60 |
- |
$0.00 |
$3,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
65 |
- |
$174.62 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$141.04 |
$2,000 |
12 |
0% |
2,000 |
10 |
0 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
62 |
- |
$14.43 |
$2,000 |
101 |
0% |
-5,000 |
-400 |
0 |
Sporting and Park Ent... |
|
|
EXPE |
Expedia Inc |
63 |
- |
$112.84 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Internet Service Prov... |
|
|
EWZ |
iShares MSCI-Brazil |
69 |
- |
$31.61 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
70 |
- |
$0.00 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
74 |
- |
$56.62 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
73 |
- |
$58.94 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
68 |
- |
$110.39 |
$1,000 |
5 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$157.58 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$119.87 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
72 |
- |
$0.00 |
$1,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
127 |
- |
$0.25 |
$0 |
35 |
0% |
0 |
0 |
0 |
N/A |
|
|
AWIN |
Aerwins Technologies Ord Shs |
81 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
92 |
- |
$3.09 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
112 |
- |
$150.21 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
SE |
Sea Limited |
123 |
- |
$64.91 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
85 |
- |
$23.89 |
$0 |
1 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
102 |
- |
$442.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
132 |
- |
$7.08 |
$0 |
2 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
EURN |
Euronav SA |
97 |
- |
$19.50 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
76 |
Closed |
$15.70 |
$0 |
0 |
0% |
-57,000 |
-2,300 |
0.001 |
Semiconductor - Speci... |
|
|
CMA |
Comerica Inc |
88 |
- |
$53.57 |
$0 |
2 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
XLRE |
Real Estate Select Sector S... |
120 |
- |
$37.81 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
91 |
- |
$46.55 |
$0 |
1 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
KEY |
Keycorp |
111 |
- |
$15.08 |
$0 |
2 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
122 |
- |
$19.53 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
136 |
- |
$61.97 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
101 |
- |
$44.84 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$0 |
1 |
0% |
0 |
0 |
0 |
Personal Products |
|
|
MQ |
Marqeta, Inc. |
116 |
- |
$5.51 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
125 |
- |
$41.50 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
106 |
- |
$57.03 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
119 |
- |
$1.35 |
$0 |
1 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
99 |
- |
$31.22 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
90 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
135 |
- |
$44.32 |
$0 |
1 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
