Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $232,985 (100.0% shares, 0.0% debt)

Holdings (39)

LLY ELI LILLY & CO 8.7%

Value ($000) $20,166 Shares 22,274 Est. Cost $570.43 Unrealized +38.7%

NVO NOVO-NORDISK A S 6.6%

Value ($000) $15,381 Shares 107,757 Est. Cost $127.01 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $14,118 Shares 114,277 Est. Cost $86.56 Unrealized +16.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $12,792 Shares 28,621 Est. Cost $271.36 Unrealized +53.8%

ASML ASML HOLDING N V 5.2%

Value ($000) $12,188 Shares 11,917 Est. Cost $719.35 Unrealized —

— ARISTA NETWORKS INC 5.0%

Value ($000) $11,557 Shares 32,974 Est. Cost $264.39 Unrealized —

META META PLATFORMS INC 4.9%

Value ($000) $11,436 Shares 22,681 Est. Cost $349.12 Unrealized +38.4%

QCOM QUALCOMM INC 4.8%

Value ($000) $11,116 Shares 55,810 Est. Cost $149.37 Unrealized +22.1%

QSR RESTAURANT BRANDS INTL INC 4.1%

Value ($000) $9,667 Shares 137,376 Est. Cost $71.58 Unrealized -0.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $9,100 Shares 47,090 Est. Cost $127.70 Unrealized +43.9%

NFLX NETFLIX INC 3.7%

Value ($000) $8,693 Shares 12,881 Est. Cost $62.30 Unrealized +0.2%

ARM ARM HOLDINGS PLC 3.7%

Value ($000) $8,641 Shares 52,814 Est. Cost $163.62 Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.7%

Value ($000) $8,627 Shares 33,269 Est. Cost $239.95 Unrealized +1.9%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $8,261 Shares 62,808 Est. Cost $125.19 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $7,628 Shares 104,951 Est. Cost $71.47 Unrealized -2.8%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $7,067 Shares 1,784 Est. Cost $2545.89 Unrealized +43.6%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $4,571 Shares 19,740 Est. Cost $204.06 Unrealized +11.4%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $4,058 Shares 40,220 Est. Cost $67.35 Unrealized +37.3%

ELF E L F BEAUTY INC 1.7%

Value ($000) $3,963 Shares 18,807 Est. Cost $131.49 Unrealized +35.1%

OSCR OSCAR HEALTH INC 1.7%

Value ($000) $3,850 Shares 243,362 Est. Cost $9.09 Unrealized +102.1%

RGA REINSURANCE GRP OF AMERICA I 1.5%

Value ($000) $3,516 Shares 17,131 Est. Cost $199.76 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 1.5%

Value ($000) $3,505 Shares 114,626 Est. Cost $30.58 Unrealized —

AVAV AEROVIRONMENT INC 1.5%

Value ($000) $3,427 Shares 18,811 Est. Cost $179.74 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.4%

Value ($000) $3,147 Shares 3,251 Est. Cost $87.49 Unrealized +75.8%

— SUPER MICRO COMPUTER INC 1.3%

Value ($000) $3,014 Shares 3,679 Est. Cost $991.42 Unrealized —

MCY MERCURY GENL CORP NEW 1.2%

Value ($000) $2,856 Shares 53,744 Est. Cost $54.18 Unrealized 0.0%

VST VISTRA CORP 1.2%

Value ($000) $2,850 Shares 33,149 Est. Cost $30.45 Unrealized +171.7%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $2,817 Shares 14,068 Est. Cost $101.44 Unrealized +99.1%

SE SEA LTD 1.2%

Value ($000) $2,723 Shares 38,126 Est. Cost $71.42 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $2,679 Shares 54,442 Est. Cost $50.50 Unrealized 0.0%

HEI HEICO CORP NEW 1.1%

Value ($000) $2,628 Shares 11,753 Est. Cost $211.13 Unrealized 0.0%

DASH DOORDASH INC 1.1%

Value ($000) $2,464 Shares 22,651 Est. Cost $117.83 Unrealized +2.2%

HIMS HIMS & HERS HEALTH INC 0.8%

Value ($000) $1,836 Shares 90,918 Est. Cost $16.64 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,035 Shares 4,813 Est. Cost $194.12 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $982 Shares 4,662 Est. Cost $156.12 Unrealized +18.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $252 Shares 296 Est. Cost $773.82 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $229 Shares 730 Est. Cost $267.60 Unrealized +18.6%

DRIP DIREXION SHS ETF TR 0.0%

Value ($000) $96 Shares 10,000 Est. Cost $9.57 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $49 Shares 16,000 Est. Cost $1.12 Unrealized +140.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22,274	$20,166	8.7%	$570.43	+38.7%	COM	532457108
NVO	NOVO-NORDISK A S	107,757	$15,381	6.6%	$127.01	—	ADR	670100205
NVDA	NVIDIA CORPORATION	114,277	$14,118	6.1%	$86.56	+16.7%	COM	67066G104
MSFT	MICROSOFT CORP	28,621	$12,792	5.5%	$271.36	+53.8%	COM	594918104
ASML	ASML HOLDING N V	11,917	$12,188	5.2%	$719.35	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	32,974	$11,557	5.0%	$264.39	—	COM	040413106
META	META PLATFORMS INC	22,681	$11,436	4.9%	$349.12	+38.4%	CL A	30303M102
QCOM	QUALCOMM INC	55,810	$11,116	4.8%	$149.37	+22.1%	COM	747525103
QSR	RESTAURANT BRANDS INTL INC	137,376	$9,667	4.1%	$71.58	-0.2%	COM	76131D103
AMZN	AMAZON COM INC	47,090	$9,100	3.9%	$127.70	+43.9%	COM	023135106
NFLX	NETFLIX INC	12,881	$8,693	3.7%	$62.30	+0.2%	COM	64110L106
ARM	ARM HOLDINGS PLC	52,814	$8,641	3.7%	$163.62	—	SPONSORED ADS	042068205
AJG	GALLAGHER ARTHUR J & CO	33,269	$8,627	3.7%	$239.95	+1.9%	COM	363576109
MU	MICRON TECHNOLOGY INC	62,808	$8,261	3.5%	$125.19	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	104,951	$7,628	3.3%	$71.47	-2.8%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,784	$7,067	3.0%	$2545.89	+43.6%	COM	09857L108
AXP	AMERICAN EXPRESS CO	19,740	$4,571	2.0%	$204.06	+11.4%	COM	025816109
ACGL	ARCH CAP GROUP LTD	40,220	$4,058	1.7%	$67.35	+37.3%	ORD	G0450A105
ELF	E L F BEAUTY INC	18,807	$3,963	1.7%	$131.49	+35.1%	COM	26856L103
OSCR	OSCAR HEALTH INC	243,362	$3,850	1.7%	$9.09	+102.1%	CL A	687793109
RGA	REINSURANCE GRP OF AMERICA I	17,131	$3,516	1.5%	$199.76	0.0%	COM NEW	759351604
—	INVESTMENT MANAGERS SER TR I	114,626	$3,505	1.5%	$30.58	—	TRADR SHRT INNOV	46144X628
AVAV	AEROVIRONMENT INC	18,811	$3,427	1.5%	$179.74	0.0%	COM	008073108
DECK	DECKERS OUTDOOR CORP	3,251	$3,147	1.4%	$87.49	+75.8%	COM	243537107
—	SUPER MICRO COMPUTER INC	3,679	$3,014	1.3%	$991.42	—	COM	86800U104
MCY	MERCURY GENL CORP NEW	53,744	$2,856	1.2%	$54.18	0.0%	COM	589400100
VST	VISTRA CORP	33,149	$2,850	1.2%	$30.45	+171.7%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	14,068	$2,817	1.2%	$101.44	+99.1%	COM	21037T109
SE	SEA LTD	38,126	$2,723	1.2%	$71.42	—	SPONSORD ADS	81141R100
CCJ	CAMECO CORP	54,442	$2,679	1.1%	$50.50	0.0%	COM	13321L108
HEI	HEICO CORP NEW	11,753	$2,628	1.1%	$211.13	0.0%	COM	422806109
DASH	DOORDASH INC	22,651	$2,464	1.1%	$117.83	+2.2%	CL A	25809K105
HIMS	HIMS & HERS HEALTH INC	90,918	$1,836	0.8%	$16.64	0.0%	COM CL A	433000106
GLD	SPDR GOLD TR	4,813	$1,035	0.4%	$194.12	—	GOLD SHS	78463V107
AAPL	APPLE INC	4,662	$982	0.4%	$156.12	+18.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	296	$252	0.1%	$773.82	0.0%	COM	22160K105
ETN	EATON CORP PLC	730	$229	0.1%	$267.60	+18.6%	SHS	G29183103
DRIP	DIREXION SHS ETF TR	10,000	$96	0.0%	$9.57	—	DLY S&P OIL GAS	25460G328
ZDGE	ZEDGE INC	16,000	$49	0.0%	$1.12	+140.3%	CL B	98923T104