Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $151,343 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $12,582 Shares 29,743 Est. Cost $21.62 Unrealized +53.4%

AAPL APPLE INC 6.7%

Value ($000) $10,121 Shares 52,176 Est. Cost $143.18 Unrealized +20.2%

MSFT MICROSOFT CORP 5.8%

Value ($000) $8,762 Shares 25,729 Est. Cost $251.06 Unrealized +22.4%

AVGO BROADCOM INC 5.3%

Value ($000) $8,089 Shares 9,325 Est. Cost $57.59 Unrealized +19.4%

QSR RESTAURANT BRANDS INTL INC 5.0%

Value ($000) $7,579 Shares 97,771 Est. Cost $69.98 Unrealized +3.2%

ASML ASML HOLDING N V 4.8%

Value ($000) $7,262 Shares 10,021 Est. Cost $680.69 Unrealized —

TSLA TESLA INC 4.6%

Value ($000) $6,955 Shares 26,571 Est. Cost $199.96 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $6,884 Shares 60,433 Est. Cost $81.38 Unrealized +27.8%

NOW SERVICENOW INC 4.3%

Value ($000) $6,531 Shares 11,622 Est. Cost $87.09 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $6,330 Shares 62,719 Est. Cost $93.02 Unrealized —

NVO NOVO-NORDISK A S 3.7%

Value ($000) $5,572 Shares 34,430 Est. Cost $159.14 Unrealized —

ABNB AIRBNB INC 3.5%

Value ($000) $5,246 Shares 40,934 Est. Cost $114.18 Unrealized +2.4%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $5,193 Shares 20,326 Est. Cost $84.74 Unrealized +22.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.3%

Value ($000) $5,053 Shares 51,582 Est. Cost $92.28 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,909 Shares 41,015 Est. Cost $95.22 Unrealized +20.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,746 Shares 36,407 Est. Cost $114.20 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $4,237 Shares 1,569 Est. Cost $2399.77 Unrealized +8.3%

BA BOEING CO 2.8%

Value ($000) $4,231 Shares 20,038 Est. Cost $207.77 Unrealized -0.0%

— LAM RESEARCH CORP 2.7%

Value ($000) $4,042 Shares 6,288 Est. Cost $530.12 Unrealized —

VLO VALERO ENERGY CORP 2.6%

Value ($000) $3,989 Shares 34,005 Est. Cost $123.00 Unrealized -12.8%

BKR BAKER HUGHES COMPANY 1.6%

Value ($000) $2,489 Shares 78,749 Est. Cost $25.88 Unrealized +5.9%

ORCL ORACLE CORP 1.6%

Value ($000) $2,484 Shares 20,862 Est. Cost $100.39 Unrealized 0.0%

PHM PULTE GROUP INC 1.6%

Value ($000) $2,416 Shares 31,097 Est. Cost $66.40 Unrealized 0.0%

HUBS HUBSPOT INC 1.3%

Value ($000) $1,937 Shares 3,640 Est. Cost $364.93 Unrealized +28.4%

DECK DECKERS OUTDOOR CORP 1.2%

Value ($000) $1,746 Shares 3,309 Est. Cost $63.74 Unrealized +26.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,575 Shares 3,221 Est. Cost $402.84 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 1.0%

Value ($000) $1,560 Shares 20,838 Est. Cost $53.09 Unrealized +29.5%

OSCR OSCAR HEALTH INC 1.0%

Value ($000) $1,537 Shares 190,702 Est. Cost $7.38 Unrealized 0.0%

FTNT FORTINET INC 1.0%

Value ($000) $1,480 Shares 19,583 Est. Cost $56.85 Unrealized +19.6%

— ARISTA NETWORKS INC 0.9%

Value ($000) $1,385 Shares 8,548 Est. Cost $167.86 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.8%

Value ($000) $1,209 Shares 153,224 Est. Cost $8.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $598 Shares 3,680 Est. Cost $151.85 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $480 Shares 7,548 Est. Cost $61.95 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $469 Shares 2,629 Est. Cost $181.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $399 Shares 2,294 Est. Cost $151.83 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.2%

Value ($000) $276 Shares 15,000 Est. Cost $18.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $257 Shares 696 Est. Cost $320.93 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $222 Shares 1,899 Est. Cost $116.67 Unrealized —

IAI ISHARES TR 0.1%

Value ($000) $214 Shares 2,353 Est. Cost $96.13 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $195 Shares 25,000 Est. Cost $7.79 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $67 Shares 13,244 Est. Cost $5.04 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $36 Shares 16,000 Est. Cost $1.12 Unrealized +86.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	29,743	$12,582	8.3%	$21.62	+53.4%	COM	67066G104
AAPL	APPLE INC	52,176	$10,121	6.7%	$143.18	+20.2%	COM	037833100
MSFT	MICROSOFT CORP	25,729	$8,762	5.8%	$251.06	+22.4%	COM	594918104
AVGO	BROADCOM INC	9,325	$8,089	5.3%	$57.59	+19.4%	COM	11135F101
QSR	RESTAURANT BRANDS INTL INC	97,771	$7,579	5.0%	$69.98	+3.2%	COM	76131D103
ASML	ASML HOLDING N V	10,021	$7,262	4.8%	$680.69	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	26,571	$6,955	4.6%	$199.96	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	60,433	$6,884	4.5%	$81.38	+27.8%	COM	007903107
NOW	SERVICENOW INC	11,622	$6,531	4.3%	$87.09	+14.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,719	$6,330	4.2%	$93.02	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	34,430	$5,572	3.7%	$159.14	—	ADR	670100205
ABNB	AIRBNB INC	40,934	$5,246	3.5%	$114.18	+2.4%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	20,326	$5,193	3.4%	$84.74	+22.8%	COM	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	51,582	$5,053	3.3%	$92.28	0.0%	COM	75513E101
GOOGL	ALPHABET INC	41,015	$4,909	3.2%	$95.22	+20.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	36,407	$4,746	3.1%	$114.20	0.0%	COM	023135106
BKNG	BOOKING HOLDINGS INC	1,569	$4,237	2.8%	$2399.77	+8.3%	COM	09857L108
BA	BOEING CO	20,038	$4,231	2.8%	$207.77	-0.0%	COM	097023105
—	LAM RESEARCH CORP	6,288	$4,042	2.7%	$530.12	—	COM	512807108
VLO	VALERO ENERGY CORP	34,005	$3,989	2.6%	$123.00	-12.8%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	78,749	$2,489	1.6%	$25.88	+5.9%	CL A	05722G100
ORCL	ORACLE CORP	20,862	$2,484	1.6%	$100.39	0.0%	COM	68389X105
PHM	PULTE GROUP INC	31,097	$2,416	1.6%	$66.40	0.0%	COM	745867101
HUBS	HUBSPOT INC	3,640	$1,937	1.3%	$364.93	+28.4%	COM	443573100
DECK	DECKERS OUTDOOR CORP	3,309	$1,746	1.2%	$63.74	+26.1%	COM	243537107
ADBE	ADOBE SYSTEMS INCORPORATED	3,221	$1,575	1.0%	$402.84	0.0%	COM	00724F101
ACGL	ARCH CAP GROUP LTD	20,838	$1,560	1.0%	$53.09	+29.5%	ORD	G0450A105
OSCR	OSCAR HEALTH INC	190,702	$1,537	1.0%	$7.38	0.0%	CL A	687793109
FTNT	FORTINET INC	19,583	$1,480	1.0%	$56.85	+19.6%	COM	34959E109
—	ARISTA NETWORKS INC	8,548	$1,385	0.9%	$167.86	—	COM	040413106
UMC	UNITED MICROELECTRONICS CORP	153,224	$1,209	0.8%	$8.76	—	SPON ADR NEW	910873405
VIG	VANGUARD SPECIALIZED FUNDS	3,680	$598	0.4%	$151.85	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	7,548	$480	0.3%	$61.95	—	US LARGECAP DIVD	97717W307
GLD	SPDR GOLD TR	2,629	$469	0.3%	$181.62	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,294	$399	0.3%	$151.83	—	TECHNOLOGY	81369Y803
SGOL	ABRDN GOLD ETF TRUST	15,000	$276	0.2%	$18.37	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	696	$257	0.2%	$320.93	—	UNIT SER 1	46090E103
ITA	ISHARES TR	1,899	$222	0.1%	$116.67	—	US AER DEF ETF	464288760
IAI	ISHARES TR	2,353	$214	0.1%	$96.13	—	US BR DEL SE ETF	464288794
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$195	0.1%	$7.79	—	TR UNIT	85207K107
—	CARROLS RESTAURANT GROUP INC	13,244	$67	0.0%	$5.04	—	COM	14574X104
ZDGE	ZEDGE INC	16,000	$36	0.0%	$1.12	+86.4%	CL B	98923T104