Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of March 31, 2024

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.9 $21M 24k 903.56
Microsoft Corporation (MSFT) 15.3 $21M 49k 420.72
Advanced Micro Devices (AMD) 9.2 $12M 69k 180.49
Alphabet Inc. Cmn Class C Cap Stk Cl C (GOOG) 6.2 $8.3M 55k 152.26
Apple (AAPL) 6.0 $8.1M 47k 171.48
Meta Platforms Inc-class A Cl A (META) 5.9 $7.9M 16k 485.58
Netflix (NFLX) 5.0 $6.7M 11k 607.33
Amazon (AMZN) 4.4 $5.9M 33k 180.38
Tesla Motors (TSLA) 3.8 $5.1M 29k 175.79
Visa Inc-class A Shares Com Cl A (V) 2.4 $3.3M 12k 279.08
Mastercard Incorporated Cl A (MA) 2.4 $3.2M 6.6k 481.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $2.8M 21k 136.05
Nike Class-b Cmn Class B CL B (NKE) 1.7 $2.2M 24k 93.98
International Business Machines (IBM) 1.5 $2.0M 11k 190.96
Chipotle Mexican Grill (CMG) 1.3 $1.7M 598.00 2906.77
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.3 $1.7M 11k 150.93
ConocoPhillips (COP) 1.2 $1.7M 13k 127.28
Exxon Mobil Corporation (XOM) 1.2 $1.7M 14k 116.24
McDonald's Corporation (MCD) 1.2 $1.6M 5.7k 281.95
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 6.9k 200.30
Starbucks Corporation (SBUX) 0.9 $1.2M 14k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.2k 523.07
Wal-Mart Stores (WMT) 0.8 $1.0M 17k 60.17
Intel Corporation (INTC) 0.7 $972k 22k 44.17
Lululemon Athletica (LULU) 0.7 $961k 2.5k 390.65
Goldman Sachs (GS) 0.7 $919k 2.2k 417.69
Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) 0.6 $818k 3.1k 265.12
Eli Lilly & Co. (LLY) 0.5 $739k 950.00 777.96
Proshares Tr Short S&p 500 Ne (SH) 0.5 $712k 60k 11.86
Novo Nordisk A/S (NVO) 0.5 $642k 5.0k 128.40
Walt Disney Company (DIS) 0.3 $442k 3.6k 122.36
salesforce (CRM) 0.3 $401k 1.3k 301.18
Super Micro Computer (SMCI) 0.3 $384k 380.00 1010.03
Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) 0.3 $363k 3.4k 105.28
Arista Networks (ANET) 0.2 $319k 1.1k 289.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $303k 3.3k 93.15
Workday Inc-class A Cl A (WDAY) 0.2 $291k 1.1k 272.75
Adobe Systems Incorporated (ADBE) 0.2 $283k 560.00 504.60
Servicenow (NOW) 0.2 $281k 368.00 762.40
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.2 $274k 4.9k 55.97
Viking Therapeutics (VKTX) 0.2 $271k 3.3k 82.00
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $252k 3.5k 72.36
Sentinelone Inc Cmn Cl A (S) 0.2 $237k 10k 23.31
Bank of America Corporation (BAC) 0.1 $190k 5.0k 37.92
Palantir Technologies Inc. Cmn Cl A (PLTR) 0.1 $180k 7.8k 23.01
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $163k 388.00 420.52
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.1 $162k 506.00 320.59
Palo Alto Networks (PANW) 0.1 $160k 563.00 284.13
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $150k 910.00 164.96
Aercap Holdings Nv SHS (AER) 0.1 $130k 1.5k 86.91
Nio Spon Ads (NIO) 0.0 $62k 14k 4.50
Ferrari Nv Ord (RACE) 0.0 $61k 140.00 435.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $50k 430.00 116.25
Trade Desk Com Cl A (TTD) 0.0 $45k 511.00 87.42
Broadcom (AVGO) 0.0 $40k 30.00 1325.40
Okta Cl A (OKTA) 0.0 $38k 362.00 104.62
Dell Technologies CL C (DELL) 0.0 $34k 300.00 114.11
Xpeng Ads (XPEV) 0.0 $31k 4.0k 7.68
Warner Bros. Discovery (WBD) 0.0 $26k 3.0k 8.73
Hubspot (HUBS) 0.0 $23k 36.00 626.56
Roblox Corp -class A Cl A (RBLX) 0.0 $12k 321.00 38.18
Microstrategy Cl A New (MSTR) 0.0 $10k 6.00 1704.50
Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) 0.0 $10k 201.00 50.08
Atlassian Corp Cmn Cl A (TEAM) 0.0 $9.8k 50.00 195.12
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $9.7k 181.00 53.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.7k 100.00 86.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.2k 250.00 28.76
Teladoc (TDOC) 0.0 $5.3k 350.00 15.10
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3628.00
Amgen (AMGN) 0.0 $2.8k 10.00 284.30
Upstart Hldgs (UPST) 0.0 $2.2k 81.00 26.89
Zscaler Incorporated (ZS) 0.0 $1.9k 10.00 192.60
Royal Caribbean Cruises (RCL) 0.0 $1.7k 12.00 139.00
Carnival Corporation Cmn Common Stock (CCL) 0.0 $1.6k 101.00 16.34
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.5k 11.00 137.73
PNC Financial Services (PNC) 0.0 $1.1k 7.00 161.57
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $970.000000 1.00 970.00
Moderna (MRNA) 0.0 $959.000400 9.00 106.56
Shopify Inc. Cmn Class A Cl A (SHOP) 0.0 $772.000000 10.00 77.20
Costco Wholesale Corporation (COST) 0.0 $733.000000 1.00 733.00
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $681.000600 21.00 32.43
Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM) 0.0 $605.000000 5.00 121.00
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $558.001200 51.00 10.94
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $551.000000 5.00 110.20
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) 0.0 $452.999700 9.00 50.33
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.0 $444.000000 1.00 444.00
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $431.000000 16.00 26.94
Accenture Plc Cmn Class A Shs Class A (ACN) 0.0 $347.000000 1.00 347.00
Pfizer (PFE) 0.0 $278.000000 10.00 27.80
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) 0.0 $260.000000 1.00 260.00
Hilton Worldwide Holdings (HLT) 0.0 $213.000000 1.00 213.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $210.000000 1.00 210.00
Boeing Company (BA) 0.0 $193.000000 1.00 193.00
Keysight Technologies (KEYS) 0.0 $156.000000 1.00 156.00
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) 0.0 $154.000000 1.00 154.00
Amex Health Care Select Sector 'spdr' Fund Sbi Healthcare (XLV) 0.0 $148.000000 1.00 148.00
Occidental Petroleum Corporation (OXY) 0.0 $130.000000 2.00 65.00
Datadog, Inc. Cmn Class A Cl A Com (DDOG) 0.0 $124.000000 1.00 124.00
Comerica Incorporated (CMA) 0.0 $110.000000 2.00 55.00
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $109.000000 2.00 54.50
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $95.000000 1.00 95.00
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $90.000000 1.00 90.00
Block, Inc. Cmn Class A Cl A (SQ) 0.0 $85.000000 1.00 85.00
Danaos Corporation Cmn SHS (DAC) 0.0 $72.000000 1.00 72.00
Dermtech Ord ord (DMTKQ) 0.0 $70.000000 100.00 0.70
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $65.000000 1.00 65.00
Docusign (DOCU) 0.0 $60.000000 1.00 60.00
Ionq Inc Pipe (IONQ) 0.0 $60.000000 6.00 10.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $56.000000 1.00 56.00
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK) 0.0 $54.000000 2.00 27.00
Las Vegas Sands (LVS) 0.0 $52.000000 1.00 52.00
Delta Air Lines, Inc. Cmn Com New (DAL) 0.0 $48.000000 1.00 48.00
Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ) 0.0 $46.000000 1.00 46.00
Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) 0.0 $43.000000 1.00 43.00
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.0 $41.000000 1.00 41.00
Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) 0.0 $40.000000 1.00 40.00
Maplebear (CART) 0.0 $37.000000 1.00 37.00
Citizens Financial (CFG) 0.0 $36.000000 1.00 36.00
Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) 0.0 $33.000000 1.00 33.00
Key (KEY) 0.0 $32.000000 2.00 16.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.0 $32.000000 1.00 32.00
Global X Uranium Etf Etf Global X Uranium (URA) 0.0 $29.000000 1.00 29.00
Bankunited (BKU) 0.0 $28.000000 1.00 28.00
C3.ai, Inc. Cmn Cl A (AI) 0.0 $27.000000 1.00 27.00
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.0 $26.000000 1.00 26.00
Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) 0.0 $24.000000 1.00 24.00
U.s. Global Jets Etf Etf Us Glb Jets (JETS) 0.0 $21.000000 1.00 21.00
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $20.000000 1.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $18.000000 1.00 18.00
Euronav Nv Cmn SHS (CMBT) 0.0 $17.000000 1.00 17.00
Tusimple Holdings Inc Cmn Cl A (TSPH) 0.0 $16.999500 35.00 0.49
First Horizon National Corporation (FHN) 0.0 $15.000000 1.00 15.00
Uranium Energy (UEC) 0.0 $14.000000 2.00 7.00
Marqeta, Inc. Cmn Class A Com (MQ) 0.0 $6.000000 1.00 6.00