Gunderson Capital Management as of Sept. 30, 2023
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $8.8M | 20k | 434.99 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.8M | 25k | 315.75 | |
| Advanced Micro Devices (AMD) | 4.4 | $6.4M | 63k | 102.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $6.4M | 11k | 588.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $6.4M | 96k | 66.62 | |
| Tesla Motors (TSLA) | 4.3 | $6.4M | 26k | 250.22 | |
| Servicenow (NOW) | 4.2 | $6.2M | 11k | 558.96 | |
| Valero Energy Corporation (VLO) | 4.2 | $6.2M | 44k | 141.71 | |
| Novo-nordisk A S Adr (NVO) | 4.2 | $6.1M | 68k | 90.94 | |
| Eli Lilly & Co. (LLY) | 4.1 | $6.1M | 11k | 537.13 | |
| Airbnb Com Cl A (ABNB) | 3.9 | $5.8M | 42k | 137.21 | |
| Broadcom (AVGO) | 3.8 | $5.6M | 6.8k | 830.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | 41k | 130.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $5.2M | 60k | 86.90 | |
| Booking Holdings (BKNG) | 3.3 | $4.8M | 1.6k | 3083.95 | |
| Palo Alto Networks (PANW) | 3.2 | $4.7M | 20k | 234.44 | |
| Amazon (AMZN) | 3.1 | $4.6M | 36k | 127.12 | |
| Meta Platforms Cl A (META) | 3.1 | $4.5M | 15k | 300.21 | |
| Boeing Company (BA) | 2.5 | $3.7M | 19k | 191.68 | |
| Lam Research Corporation (LRCX) | 1.8 | $2.7M | 4.3k | 626.77 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $2.7M | 76k | 35.32 | |
| Vistra Energy (VST) | 1.7 | $2.4M | 74k | 33.18 | |
| Halliburton Company (HAL) | 1.5 | $2.3M | 56k | 40.50 | |
| Pulte (PHM) | 1.5 | $2.2M | 30k | 74.05 | |
| Constellation Energy (CEG) | 1.5 | $2.2M | 20k | 109.08 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 20k | 105.92 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $1.8M | 23k | 79.71 | |
| EOG Resources (EOG) | 1.2 | $1.8M | 14k | 126.76 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.7M | 3.3k | 514.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 3.2k | 509.90 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $1.6M | 44k | 37.20 | |
| Arista Networks (ANET) | 1.0 | $1.5M | 8.2k | 183.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.3M | 7.8k | 167.38 | |
| Hubspot (HUBS) | 0.8 | $1.2M | 2.5k | 492.50 | |
| Elf Beauty (ELF) | 0.8 | $1.1M | 10k | 109.83 | |
| Fortinet (FTNT) | 0.7 | $1.1M | 19k | 58.68 | |
| Oscar Health Cl A (OSCR) | 0.7 | $1.0M | 182k | 5.57 | |
| Apple (AAPL) | 0.4 | $594k | 3.5k | 171.21 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $462k | 7.5k | 61.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $439k | 2.6k | 171.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $425k | 4.7k | 90.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $359k | 2.2k | 163.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $311k | 2.0k | 155.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | 694.00 | 358.27 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $210k | 2.3k | 91.03 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $95k | 13k | 7.58 | |
| Carrols Restaurant (TAST) | 0.1 | $79k | 12k | 6.59 | |
| Zedge CL B (ZDGE) | 0.0 | $35k | 16k | 2.19 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $23k | 18k | 1.28 |
