Glaxis Capital Management as of Dec. 31, 2023
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.9 | $2.8M | 70k | 40.21 | |
| Ishares Msci Jpn Etf New (EWJ) | 8.4 | $2.4M | 38k | 64.14 | |
| Aercap Holdings Nv SHS (AER) | 6.5 | $1.9M | 25k | 74.32 | |
| UnitedHealth (UNH) | 6.2 | $1.8M | 3.4k | 526.47 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 5.9 | $1.7M | 92k | 18.43 | |
| Wal-Mart Stores (WMT) | 5.5 | $1.6M | 10k | 157.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.4 | $1.6M | 50k | 31.19 | |
| Principal Financial (PFG) | 4.0 | $1.1M | 15k | 78.67 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $1.0M | 10k | 103.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $978k | 2.6k | 376.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $956k | 5.0k | 191.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $891k | 2.0k | 436.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.9 | $837k | 73k | 11.47 | |
| Progressive Corporation (PGR) | 2.8 | $796k | 5.0k | 159.28 | |
| Microstrategy Cl A New (MSTR) | 2.6 | $758k | 1.2k | 631.62 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.5 | $716k | 30k | 23.87 | |
| Allstate Corporation (ALL) | 2.4 | $700k | 5.0k | 139.98 | |
| Wolfspeed (WOLF) | 2.4 | $682k | 16k | 43.51 | |
| FedEx Corporation (FDX) | 2.2 | $632k | 2.5k | 252.97 | |
| Eli Lilly & Co. (LLY) | 2.0 | $583k | 1.0k | 582.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $510k | 2.4k | 213.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $495k | 4.3k | 115.03 | |
| SYSCO Corporation (SYY) | 1.6 | $468k | 6.4k | 73.13 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $452k | 8.1k | 56.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $425k | 10k | 42.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $347k | 700.00 | 495.22 | |
| Ishares Msci Singpor Etf (EWS) | 1.1 | $324k | 17k | 18.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $309k | 6.5k | 47.24 | |
| Garmin SHS (GRMN) | 0.9 | $270k | 2.1k | 128.54 | |
| Indie Semiconductor Class A Com (INDI) | 0.8 | $243k | 30k | 8.11 | |
| McKesson Corporation (MCK) | 0.8 | $232k | 500.00 | 462.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $201k | 8.1k | 24.79 |
