Gunderson Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 250,876 | +250,876 | 0 | 9,781,655 | 4.09% | +9,781,655 |
| SANDISK CORP(SNDK) | 0 | 13,801 | +13,801 | 0 | 8,768,327 | 3.67% | +8,768,327 |
| ISHARES INC | 0 | 66,275 | +66,275 | 0 | 8,152,461 | 3.41% | +8,152,461 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 49,088 | +49,088 | 0 | 8,056,813 | 3.37% | +8,056,813 |
| QUANTA SVCS INC | 0 | 14,513 | +14,513 | 0 | 7,967,927 | 3.33% | +7,967,927 |
| APPLIED MATLS INC | 0 | 23,098 | +23,098 | 0 | 7,894,665 | 3.30% | +7,894,665 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,650 | +26,650 | 0 | 7,562,204 | 3.16% | +7,562,204 |
| ARM HOLDINGS PLC | 0 | 45,029 | +45,029 | 0 | 6,811,987 | 2.85% | +6,811,987 |
| TECHNIPFMC PLC(FTI) | 0 | 81,033 | +81,033 | 0 | 5,601,811 | 2.34% | +5,601,811 |
| ARGAN INC | 0 | 9,326 | +9,326 | 0 | 5,079,406 | 2.12% | +5,079,406 |
| DIREXION SHARES ETF TRUST | 0 | 97,997 | +97,997 | 0 | 4,972,368 | 2.08% | +4,972,368 |
| TARGA RES CORP(TRGP) | 0 | 19,372 | +19,372 | 0 | 4,857,142 | 2.03% | +4,857,142 |
| PROSHARES TR | 0 | 144,169 | +144,169 | 0 | 4,640,800 | 1.94% | +4,640,800 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 26,219 | +26,219 | 0 | 4,600,910 | 1.92% | +4,600,910 |
| CAMECO CORP(CCJ) | 0 | 95,660 | +95,660 | 0 | 10,389,633 | 4.34% | +10,389,633 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 89,457 | +89,457 | 0 | 4,501,476 | 1.88% | +4,501,476 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 40,428 | +40,428 | 0 | 4,194,809 | 1.75% | +4,194,809 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 10,525 | +10,525 | 0 | 4,123,274 | 1.72% | +4,123,274 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 60,308 | +60,308 | 0 | 3,408,005 | 1.42% | +3,408,005 |
| COREWEAVE INC(CRWV) | 0 | 43,701 | +43,701 | 0 | 3,385,516 | 1.42% | +3,385,516 |
| VENTURE GLOBAL INC(VG) | 0 | 180,054 | +180,054 | 0 | 2,837,651 | 1.19% | +2,837,651 |
| ANALOG DEVICES INC(ADI) | 0 | 14,925 | +14,925 | 0 | 4,748,239 | 1.99% | +4,748,239 |
| NOVO-NORDISK A S(NVO) | 0 | 69,211 | +69,211 | 0 | 2,543,504 | 1.06% | +2,543,504 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 65,808 | +65,808 | 0 | 9,626,394 | 4.02% | +9,626,394 |
| GE VERNOVA INC(GEV) | 0 | 10,443 | +10,443 | 0 | 9,115,697 | 3.81% | +9,115,697 |
| ASML HLDG NV | 0 | 7,205 | +7,205 | 0 | 9,517,019 | 3.98% | +9,517,019 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 35,528 | +35,528 | 0 | 12,006,688 | 5.02% | +12,006,688 |
| SOUTHERN CO(SO) | 0 | 4,527 | +4,527 | 0 | 436,928 | 0.18% | +436,928 |
| SELECT SECTOR SPDR TR | 0 | 1,658 | +1,658 | 0 | 220,287 | 0.09% | +220,287 |
| ENERFLEX LTD(EFXT) | 0 | 9,697 | +9,697 | 0 | 202,861 | 0.08% | +202,861 |
| MP MATERIALS CORP(MP) | 0 | 69,126 | +69,126 | 0 | 3,336,021 | 1.39% | +3,336,021 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 562 | +562 | 0 | 560,288 | 0.23% | +560,288 |
| INVESCO QQQ TR | 0 | 732 | +732 | 0 | 422,619 | 0.18% | +422,619 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 12,108 | +12,108 | 0 | 103,160 | 0.04% | +103,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,941 | +43,941 | 0 | 8,938,918 | 3.74% | +8,938,918 |
| EATON CORP PLC(ETN) | 0 | 737 | +737 | 0 | 263,603 | 0.11% | +263,603 |
| ICECURE MEDICAL LTD CAESAREA | 0 | 20,000 | +20,000 | 0 | 6,020 | 0.00% | +6,020 |
| GE AEROSPACE(GE) | 0 | 26,308 | +26,308 | 0 | 7,465,459 | 3.12% | +7,465,459 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 0 | 36,997 | +36,997 | 0 | 5,561,781 | 2.33% | +5,561,781 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,612 | +63,612 | 0 | 11,094,015 | 4.64% | +11,094,015 |
| BARRICK MNG CORP(B) | 0 | 204,395 | +204,395 | 0 | 8,337,272 | 3.49% | +8,337,272 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 6,303 | +6,303 | 0 | 1,599,684 | 0.67% | +1,599,684 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 21,974 | +21,974 | 0 | 6,801,173 | 2.84% | +6,801,173 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESTMENT MANAGERS SER TR I | 0 | 70,992 | +70,992 | 0 | 2,352,675 | 0.98% | +2,352,675 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 2,492 | +2,492 | 0 | 519,009 | 0.22% | +519,009 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,187 | +17,187 | 0 | 5,806,456 | 2.43% | +5,806,456 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBRAER S.A.(EMBJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |