Gunderson Capital Management as of Dec. 31, 2023
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 47 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $11M | 19k | 582.92 | |
| NVIDIA Corporation (NVDA) | 5.9 | $10M | 21k | 495.22 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.4M | 25k | 376.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $8.8M | 112k | 78.13 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $8.2M | 79k | 103.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $8.1M | 11k | 756.90 | |
| Servicenow (NOW) | 4.4 | $7.7M | 11k | 706.49 | |
| Broadcom (AVGO) | 4.3 | $7.6M | 6.8k | 1116.25 | |
| Hilton Worldwide Holdings (HLT) | 4.3 | $7.6M | 42k | 182.09 | |
| Advanced Micro Devices (AMD) | 4.2 | $7.4M | 50k | 147.41 | |
| UnitedHealth (UNH) | 3.8 | $6.6M | 13k | 526.47 | |
| Tesla Motors (TSLA) | 3.6 | $6.3M | 25k | 248.48 | |
| Palo Alto Networks (PANW) | 3.3 | $5.8M | 20k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.7M | 41k | 139.69 | |
| Booking Holdings (BKNG) | 3.2 | $5.7M | 1.6k | 3547.22 | |
| Amazon (AMZN) | 3.1 | $5.5M | 36k | 151.94 | |
| Meta Platforms Cl A (META) | 3.1 | $5.4M | 15k | 353.96 | |
| Proshares Tr Short Qqq New | 2.9 | $5.1M | 534k | 9.48 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.5 | $4.3M | 144k | 29.92 | |
| Lam Research Corporation | 1.9 | $3.3M | 4.2k | 783.28 | |
| Vistra Energy (VST) | 1.6 | $2.8M | 73k | 38.52 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $2.4M | 32k | 74.27 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 1.3 | $2.3M | 78k | 29.70 | |
| Arista Networks (ANET) | 1.3 | $2.3M | 9.7k | 235.51 | |
| Constellation Energy (CEG) | 1.3 | $2.2M | 19k | 116.89 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $2.2M | 3.3k | 668.43 | |
| Elf Beauty (ELF) | 1.2 | $2.2M | 15k | 144.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.1M | 8.4k | 255.32 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.1M | 44k | 48.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | 9.3k | 224.88 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 20k | 105.43 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.3k | 596.60 | |
| EOG Resources (EOG) | 0.9 | $1.7M | 14k | 120.95 | |
| Oscar Health Cl A (OSCR) | 0.9 | $1.6M | 178k | 9.15 | |
| Hubspot (HUBS) | 0.8 | $1.4M | 2.5k | 580.54 | |
| Apple (AAPL) | 0.5 | $921k | 4.8k | 192.54 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.5 | $885k | 34k | 25.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $693k | 3.6k | 191.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $512k | 2.7k | 192.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $357k | 4.7k | 76.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | 715.00 | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 437.00 | 475.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $94k | 12k | 8.08 | |
| Carrols Restaurant | 0.0 | $84k | 11k | 7.88 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | 10k | 5.43 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $49k | 34k | 1.47 | |
| Zedge CL B (ZDGE) | 0.0 | $38k | 16k | 2.35 |
