Gunderson Capital Management as of March 31, 2023
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.0M | 54k | 164.90 | |
| NVIDIA Corporation (NVDA) | 6.5 | $8.7M | 32k | 277.77 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.2M | 25k | 288.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.3 | $7.1M | 11k | 680.69 | |
| Walt Disney Company (DIS) | 5.1 | $6.9M | 69k | 100.13 | |
| Broadcom (AVGO) | 4.8 | $6.5M | 10k | 641.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $6.4M | 69k | 93.02 | |
| Progressive Corporation (PGR) | 4.7 | $6.4M | 45k | 143.06 | |
| Advanced Micro Devices (AMD) | 4.6 | $6.2M | 64k | 98.01 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $5.8M | 37k | 159.14 | |
| Servicenow (NOW) | 4.3 | $5.7M | 12k | 464.72 | |
| Valero Energy Corporation (VLO) | 4.1 | $5.5M | 40k | 139.60 | |
| Airbnb Com Cl A (ABNB) | 3.9 | $5.2M | 42k | 124.40 | |
| Boeing Company (BA) | 3.2 | $4.4M | 21k | 212.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.3M | 41k | 103.73 | |
| Palo Alto Networks (PANW) | 3.1 | $4.1M | 21k | 199.74 | |
| Booking Holdings (BKNG) | 3.0 | $4.0M | 1.5k | 2652.41 | |
| Lam Research Corporation (LRCX) | 2.6 | $3.5M | 6.7k | 530.12 | |
| Apollo Global Mgmt (APO) | 1.8 | $2.5M | 39k | 63.16 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $2.5M | 85k | 28.86 | |
| Nucor Corporation (NUE) | 1.6 | $2.1M | 14k | 154.47 | |
| Schlumberger Com Stk (SLB) | 1.5 | $2.1M | 42k | 49.10 | |
| Suncor Energy (SU) | 1.5 | $2.0M | 64k | 31.05 | |
| Hubspot (HUBS) | 1.2 | $1.6M | 3.7k | 428.75 | |
| Juniper Networks (JNPR) | 1.1 | $1.5M | 43k | 34.42 | |
| Arista Networks (ANET) | 1.1 | $1.5M | 8.7k | 167.86 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $1.5M | 21k | 67.87 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.4M | 3.1k | 449.55 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $1.4M | 156k | 8.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.4M | 20k | 67.14 | |
| Fortinet (FTNT) | 1.0 | $1.3M | 20k | 66.46 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.2M | 7.5k | 157.60 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.0M | 56k | 18.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $567k | 3.7k | 154.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $471k | 7.6k | 61.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $334k | 2.2k | 151.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $326k | 1.8k | 183.22 | |
| Yamana Gold | 0.2 | $234k | 40k | 5.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $225k | 702.00 | 320.93 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $217k | 2.4k | 91.64 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $215k | 7.0k | 30.72 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.2 | $207k | 9.4k | 22.04 | |
| Zedge CL B (ZDGE) | 0.0 | $31k | 16k | 1.95 |
