$135 Million is the total value of Gunderson Capital Management Inc.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 173.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,976,419 | +1627.4% | 54,436 | +1260.9% | 6.67% | +602.6% |
| NVDA | New | NVIDIA CORPORATION | $8,745,314 | – | 31,484 | +100.0% | 6.50% | – |
| MSFT | New | MICROSOFT CORP | $7,212,112 | – | 25,016 | +100.0% | 5.36% | – |
| ASML | New | ASML HOLDING N V | $7,143,143 | – | 10,494 | +100.0% | 5.31% | – |
| DIS | New | DISNEY WALT CO | $6,861,008 | – | 68,521 | +100.0% | 5.10% | – |
| AVGO | New | BROADCOM INC | $6,521,896 | – | 10,166 | +100.0% | 4.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,390,939 | – | 68,705 | +100.0% | 4.75% | – |
| PGR | Sell | PROGRESSIVE CORP | $6,367,886 | -4.1% | 44,512 | -13.0% | 4.73% | -61.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,225,007 | – | 63,514 | +100.0% | 4.62% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,833,913 | – | 36,659 | +100.0% | 4.33% | – |
| NOW | New | SERVICENOW INC | $5,733,251 | – | 12,337 | +100.0% | 4.26% | – |
| VLO | New | VALERO ENERGY CORP | $5,536,536 | – | 39,660 | +100.0% | 4.11% | – |
| ABNB | New | AIRBNB INC | $5,222,685 | – | 41,983 | +100.0% | 3.88% | – |
| BA | New | BOEING CO | $4,373,083 | – | 20,586 | +100.0% | 3.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,253,345 | – | 41,004 | +100.0% | 3.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,118,639 | – | 20,620 | +100.0% | 3.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,047,578 | – | 1,526 | +100.0% | 3.01% | – |
| LRCX | New | LAM RESEARCH CORP | $3,526,888 | – | 6,653 | +100.0% | 2.62% | – |
| New | APOLLO GLOBAL MGMT INC | $2,461,850 | – | 38,978 | +100.0% | 1.83% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,457,342 | +7.4% | 85,147 | +9.9% | 1.82% | -56.3% |
| NUE | New | NUCOR CORP | $2,100,020 | – | 13,595 | +100.0% | 1.56% | – |
| SLB | New | SCHLUMBERGER LTD | $2,078,648 | – | 42,335 | +100.0% | 1.54% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,976,270 | – | 63,648 | +100.0% | 1.47% | – |
| HUBS | New | HUBSPOT INC | $1,592,806 | – | 3,715 | +100.0% | 1.18% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,465,845 | +0.2% | 42,587 | -7.0% | 1.09% | -59.2% |
| ANET | New | ARISTA NETWORKS INC | $1,463,068 | – | 8,716 | +100.0% | 1.09% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,450,925 | -1.6% | 21,378 | -9.0% | 1.08% | -60.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,390,908 | +44.7% | 3,094 | +28.5% | 1.03% | -41.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,370,493 | – | 156,449 | +100.0% | 1.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,352,737 | -3.6% | 20,148 | -7.2% | 1.00% | -60.8% |
| FTNT | New | FORTINET INC | $1,327,073 | – | 19,968 | +100.0% | 0.99% | – |
| LNG | New | CHENIERE ENERGY INC | $1,182,946 | – | 7,506 | +100.0% | 0.88% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,033,904 | – | 56,405 | +100.0% | 0.77% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $566,757 | +1.4% | 3,680 | 0.0% | 0.42% | -58.7% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $470,631 | -3.6% | 7,608 | -3.5% | 0.35% | -60.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $334,034 | – | 2,212 | +100.0% | 0.25% | – |
| GLD | New | SPDR GOLD TR | $326,132 | – | 1,780 | +100.0% | 0.24% | – |
| AUY | Buy | YAMANA GOLD INC | $234,000 | +110.8% | 40,000 | +100.0% | 0.17% | -14.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $225,293 | – | 702 | +100.0% | 0.17% | – |
| IAI | Sell | ISHARES TRus br del se etf | $217,278 | -10.1% | 2,371 | -5.7% | 0.16% | -63.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $215,040 | – | 7,000 | +100.0% | 0.16% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $207,176 | – | 9,400 | +100.0% | 0.15% | – |
| ZDGE | ZEDGE INCcl b | $31,200 | +10.8% | 16,000 | 0.0% | 0.02% | -54.9% | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -810 | -100.0% | -0.42% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,657 | -100.0% | -0.44% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,000 | -100.0% | -0.47% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,622 | -100.0% | -1.40% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -23,567 | -100.0% | -2.35% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,673 | -100.0% | -2.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37,577 | -100.0% | -2.60% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,856 | -100.0% | -3.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,800 | -100.0% | -3.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,245 | -100.0% | -3.70% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -453,431 | -100.0% | -12.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,297 | -100.0% | -12.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,762 | -100.0% | -12.51% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31,956 | -100.0% | -12.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2023 | 6.7% |
| ZEDGE INC | 16 | Q4 2023 | 0.2% |
| MICROSOFT CORP | 14 | Q4 2023 | 5.8% |
| SERVICENOW INC | 13 | Q4 2023 | 15.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q4 2023 | 9.4% |
| AMAZON COM INC | 11 | Q4 2023 | 5.6% |
| ABBOTT LABS | 10 | Q1 2021 | 1.1% |
| ASML HOLDING N V | 9 | Q4 2023 | 6.3% |
| BROADCOM INC | 9 | Q4 2023 | 5.3% |
| PROSHARES TR | 9 | Q4 2023 | 12.2% |
View Gunderson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-22 |
| 13F-NT | 2022-03-11 |
| 13F-NT | 2022-03-11 |
View Gunderson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.