Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $134,622 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 6.7%

Value ($000) $8,976 Shares 54,436 Est. Cost $143.18 Unrealized +1.6%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $8,745 Shares 31,484 Est. Cost $21.62 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $7,212 Shares 25,016 Est. Cost $249.46 Unrealized 0.0%

ASML ASML HOLDING N V 5.3%

Value ($000) $7,143 Shares 10,494 Est. Cost $680.69 Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $6,861 Shares 68,521 Est. Cost $98.50 Unrealized 0.0%

AVGO BROADCOM INC 4.8%

Value ($000) $6,522 Shares 10,166 Est. Cost $57.59 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $6,391 Shares 68,705 Est. Cost $93.02 Unrealized —

PGR PROGRESSIVE CORP 4.7%

Value ($000) $6,368 Shares 44,512 Est. Cost $115.68 Unrealized +8.9%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $6,225 Shares 63,514 Est. Cost $81.38 Unrealized 0.0%

NVO NOVO-NORDISK A S 4.3%

Value ($000) $5,834 Shares 36,659 Est. Cost $159.14 Unrealized —

NOW SERVICENOW INC 4.3%

Value ($000) $5,733 Shares 12,337 Est. Cost $87.09 Unrealized 0.0%

VLO VALERO ENERGY CORP 4.1%

Value ($000) $5,537 Shares 39,660 Est. Cost $123.00 Unrealized 0.0%

ABNB AIRBNB INC 3.9%

Value ($000) $5,223 Shares 41,983 Est. Cost $114.18 Unrealized 0.0%

BA BOEING CO 3.2%

Value ($000) $4,373 Shares 20,586 Est. Cost $207.77 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,253 Shares 41,004 Est. Cost $95.22 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $4,119 Shares 20,620 Est. Cost $84.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $4,048 Shares 1,526 Est. Cost $2394.16 Unrealized 0.0%

— LAM RESEARCH CORP 2.6%

Value ($000) $3,527 Shares 6,653 Est. Cost $530.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.8%

Value ($000) $2,462 Shares 38,978 Est. Cost $63.77 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.8%

Value ($000) $2,457 Shares 85,147 Est. Cost $25.88 Unrealized +9.3%

NUE NUCOR CORP 1.6%

Value ($000) $2,100 Shares 13,595 Est. Cost $152.30 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.5%

Value ($000) $2,079 Shares 42,335 Est. Cost $49.39 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $1,976 Shares 63,648 Est. Cost $29.15 Unrealized 0.0%

HUBS HUBSPOT INC 1.2%

Value ($000) $1,593 Shares 3,715 Est. Cost $364.93 Unrealized 0.0%

— JUNIPER NETWORKS INC 1.1%

Value ($000) $1,466 Shares 42,587 Est. Cost $31.96 Unrealized —

— ARISTA NETWORKS INC 1.1%

Value ($000) $1,463 Shares 8,716 Est. Cost $167.86 Unrealized —

ACGL ARCH CAP GROUP LTD 1.1%

Value ($000) $1,451 Shares 21,378 Est. Cost $53.09 Unrealized +17.7%

DECK DECKERS OUTDOOR CORP 1.0%

Value ($000) $1,391 Shares 3,094 Est. Cost $62.58 Unrealized +11.7%

UMC UNITED MICROELECTRONICS CORP 1.0%

Value ($000) $1,370 Shares 156,449 Est. Cost $8.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value ($000) $1,353 Shares 20,148 Est. Cost $61.45 Unrealized +6.1%

FTNT FORTINET INC 1.0%

Value ($000) $1,327 Shares 19,968 Est. Cost $56.85 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,183 Shares 7,506 Est. Cost $150.99 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value ($000) $1,034 Shares 56,405 Est. Cost $19.80 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $567 Shares 3,680 Est. Cost $151.85 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $471 Shares 7,608 Est. Cost $61.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $334 Shares 2,212 Est. Cost $151.01 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $326 Shares 1,780 Est. Cost $183.22 Unrealized —

— YAMANA GOLD INC 0.2%

Value ($000) $234 Shares 40,000 Est. Cost $5.70 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $225 Shares 702 Est. Cost $320.93 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $217 Shares 2,371 Est. Cost $96.13 Unrealized —

SIL GLOBAL X FDS 0.2%

Value ($000) $215 Shares 7,000 Est. Cost $30.72 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $207 Shares 9,400 Est. Cost $22.04 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $31 Shares 16,000 Est. Cost $1.12 Unrealized +116.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,436	$8,976	6.7%	$143.18	+1.6%	COM	037833100
NVDA	NVIDIA CORPORATION	31,484	$8,745	6.5%	$21.62	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	25,016	$7,212	5.4%	$249.46	0.0%	COM	594918104
ASML	ASML HOLDING N V	10,494	$7,143	5.3%	$680.69	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	68,521	$6,861	5.1%	$98.50	0.0%	COM	254687106
AVGO	BROADCOM INC	10,166	$6,522	4.8%	$57.59	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,705	$6,391	4.7%	$93.02	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	44,512	$6,368	4.7%	$115.68	+8.9%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	63,514	$6,225	4.6%	$81.38	0.0%	COM	007903107
NVO	NOVO-NORDISK A S	36,659	$5,834	4.3%	$159.14	—	ADR	670100205
NOW	SERVICENOW INC	12,337	$5,733	4.3%	$87.09	0.0%	COM	81762P102
VLO	VALERO ENERGY CORP	39,660	$5,537	4.1%	$123.00	0.0%	COM	91913Y100
ABNB	AIRBNB INC	41,983	$5,223	3.9%	$114.18	0.0%	COM CL A	009066101
BA	BOEING CO	20,586	$4,373	3.2%	$207.77	0.0%	COM	097023105
GOOGL	ALPHABET INC	41,004	$4,253	3.2%	$95.22	0.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	20,620	$4,119	3.1%	$84.74	0.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,526	$4,048	3.0%	$2394.16	0.0%	COM	09857L108
—	LAM RESEARCH CORP	6,653	$3,527	2.6%	$530.12	—	COM	512807108
APO	APOLLO GLOBAL MGMT INC	38,978	$2,462	1.8%	$63.77	0.0%	COM	03769M106
BKR	BAKER HUGHES COMPANY	85,147	$2,457	1.8%	$25.88	+9.3%	CL A	05722G100
NUE	NUCOR CORP	13,595	$2,100	1.6%	$152.30	0.0%	COM	670346105
SLB	SCHLUMBERGER LTD	42,335	$2,079	1.5%	$49.39	0.0%	COM STK	806857108
SU	SUNCOR ENERGY INC NEW	63,648	$1,976	1.5%	$29.15	0.0%	COM	867224107
HUBS	HUBSPOT INC	3,715	$1,593	1.2%	$364.93	0.0%	COM	443573100
—	JUNIPER NETWORKS INC	42,587	$1,466	1.1%	$31.96	—	COM	48203R104
—	ARISTA NETWORKS INC	8,716	$1,463	1.1%	$167.86	—	COM	040413106
ACGL	ARCH CAP GROUP LTD	21,378	$1,451	1.1%	$53.09	+17.7%	ORD	G0450A105
DECK	DECKERS OUTDOOR CORP	3,094	$1,391	1.0%	$62.58	+11.7%	COM	243537107
UMC	UNITED MICROELECTRONICS CORP	156,449	$1,370	1.0%	$8.76	—	SPON ADR NEW	910873405
QSR	RESTAURANT BRANDS INTL INC	20,148	$1,353	1.0%	$61.45	+6.1%	COM	76131D103
FTNT	FORTINET INC	19,968	$1,327	1.0%	$56.85	0.0%	COM	34959E109
LNG	CHENIERE ENERGY INC	7,506	$1,183	0.9%	$150.99	0.0%	COM NEW	16411R208
CLF	CLEVELAND-CLIFFS INC NEW	56,405	$1,034	0.8%	$19.80	0.0%	COM	185899101
VIG	VANGUARD SPECIALIZED FUNDS	3,680	$567	0.4%	$151.85	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	7,608	$471	0.3%	$61.95	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	2,212	$334	0.2%	$151.01	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,780	$326	0.2%	$183.22	—	GOLD SHS	78463V107
—	YAMANA GOLD INC	40,000	$234	0.2%	$5.70	—	COM	98462Y100
QQQ	INVESCO QQQ TR	702	$225	0.2%	$320.93	—	UNIT SER 1	46090E103
IAI	ISHARES TR	2,371	$217	0.2%	$96.13	—	US BR DEL SE ETF	464288794
SIL	GLOBAL X FDS	7,000	$215	0.2%	$30.72	—	GLOBAL X SILVER	37954Y848
—	DIREXION SHS ETF TR	9,400	$207	0.2%	$22.04	—	DAILY FINL BEAR	25460E240
ZDGE	ZEDGE INC	16,000	$31	0.0%	$1.12	+116.4%	CL B	98923T104