Gemsstock as of June 30, 2021
Portfolio Holdings for Gemsstock
Gemsstock holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.9 | $38M | 15k | 2506.30 | |
| Amazon (AMZN) | 11.8 | $38M | 11k | 3440.18 | |
| Micron Technology (MU) | 10.4 | $33M | 390k | 84.98 | |
| Apple (AAPL) | 10.2 | $32M | 236k | 136.96 | |
| Broadcom (AVGO) | 9.5 | $30M | 63k | 476.84 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 9.5 | $30M | 539k | 55.58 | |
| Microsoft Corporation (MSFT) | 7.7 | $25M | 90k | 270.90 | |
| Royal Dutch Shell Spons Adr A | 4.8 | $15M | 381k | 40.40 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $14M | 88k | 155.54 | |
| Goldman Sachs (GS) | 3.9 | $12M | 33k | 379.54 | |
| 4068594 Enphase Energy (ENPH) | 3.5 | $11M | 60k | 183.63 | |
| Morgan Stanley Com New (MS) | 3.3 | $11M | 115k | 91.69 | |
| NVIDIA Corporation (NVDA) | 3.1 | $9.9M | 12k | 800.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $8.0M | 35k | 226.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $7.8M | 11k | 690.80 | |
| Ishares Call | 0.5 | $1.7M | 2.2k | 744.85 | |
| Ishares Call | 0.5 | $1.6M | 14k | 113.00 |
