Gemsstock as of Dec. 31, 2021
Portfolio Holdings for Gemsstock
Gemsstock holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 12.3 | $32M | 48k | 665.41 | |
| Goldman Sachs (GS) | 9.7 | $25M | 66k | 382.55 | |
| Royal Dutch Shell Spons Adr A | 8.4 | $22M | 503k | 43.40 | |
| Meta Platforms Cl A (META) | 6.3 | $17M | 49k | 336.35 | |
| NVIDIA Corporation (NVDA) | 6.1 | $16M | 54k | 294.11 | |
| Micron Technology (MU) | 6.0 | $16M | 169k | 93.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $15M | 5.3k | 2893.53 | |
| CF Industries Holdings (CF) | 5.8 | $15M | 215k | 70.78 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $15M | 96k | 158.35 | |
| Morgan Stanley Com New (MS) | 5.8 | $15M | 154k | 98.16 | |
| Mosaic (MOS) | 5.1 | $13M | 337k | 39.29 | |
| Apple (AAPL) | 4.8 | $13M | 71k | 177.56 | |
| Amazon (AMZN) | 4.5 | $12M | 3.5k | 3334.29 | |
| Visa Com Cl A (V) | 3.5 | $9.1M | 42k | 216.71 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $8.8M | 25k | 359.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $8.0M | 10k | 796.10 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $5.5M | 30k | 182.92 | |
| Luminar Technologies Com Cl A (LAZR) | 1.4 | $3.5M | 210k | 16.91 |
