Gunderson Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,049 | +59,049 | 0 | 17,590,107 | 4.75% | +17,590,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,941 | 43,600 | -341 | 8,938,918 | 25,327,676 | 6.84% | +16,388,758 |
| MICRON TECHNOLOGY INC(MU) | 17,187 | 17,982 | +795 | 5,806,456 | 20,756,443 | 5.61% | +14,949,987 |
| DELL TECHNOLOGIES INC(DELL) | 49,088 | 49,401 | +313 | 8,056,813 | 21,314,555 | 5.76% | +13,257,742 |
| KLA CORP(KLAC) | 0 | 43,460 | +43,460 | 0 | 13,112,317 | 3.54% | +13,112,317 |
| ELI LILLY & CO(LLY) | 0 | 9,821 | +9,821 | 0 | 11,779,970 | 3.18% | +11,779,970 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,174 | +60,174 | 0 | 10,222,359 | 2.76% | +10,222,359 |
| APPLIED MATLS INC | 23,098 | 24,570 | +1,472 | 7,894,665 | 17,764,297 | 4.80% | +9,869,632 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,525 | 12,518 | +1,993 | 4,123,274 | 12,079,870 | 3.26% | +7,956,596 |
| ISHARES INC | 66,275 | 78,577 | +12,302 | 8,152,461 | 15,864,653 | 4.28% | +7,712,192 |
| NEBIUS GROUP N.V.(NBIS) | 40,428 | 41,831 | +1,403 | 4,194,809 | 11,552,467 | 3.12% | +7,357,658 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,528 | 36,159 | +631 | 12,006,688 | 17,268,454 | 4.66% | +5,261,766 |
| ASML HLDG NV | 7,205 | 7,289 | +84 | 9,517,019 | 14,501,689 | 3.92% | +4,984,670 |
| CELESTICA INC(CLS) | 0 | 13,122 | +13,122 | 0 | 4,786,906 | 1.29% | +4,786,906 |
| CIENA CORP(CIEN) | 0 | 8,518 | +8,518 | 0 | 4,178,590 | 1.13% | +4,178,590 |
| GE VERNOVA INC(GEV) | 10,443 | 10,396 | -47 | 9,115,697 | 12,213,850 | 3.30% | +3,098,153 |
| BAKER HUGHES COMPANY(BKR) | 0 | 52,294 | +52,294 | 0 | 2,902,317 | 0.78% | +2,902,317 |
| NVIDIA CORPORATION(NVDA) | 63,612 | 69,679 | +6,067 | 11,094,015 | 13,941,980 | 3.76% | +2,847,965 |
| QUANTA SVCS INC | 14,513 | 14,459 | -54 | 7,967,927 | 10,411,058 | 2.81% | +2,443,131 |
| ARGAN INC | 9,326 | 9,353 | +27 | 5,079,406 | 7,468,838 | 2.02% | +2,389,432 |
| GE AEROSPACE(GE) | 26,308 | 26,243 | -65 | 7,465,459 | 9,807,857 | 2.65% | +2,342,398 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 26,219 | 26,270 | +51 | 4,600,910 | 6,847,013 | 1.85% | +2,246,103 |
| BROADCOM INC(AVGO) | 21,974 | 23,153 | +1,179 | 6,801,173 | 8,746,046 | 2.36% | +1,944,873 |
| ANALOG DEVICES INC(ADI) | 14,925 | 15,899 | +974 | 4,748,239 | 6,314,612 | 1.71% | +1,566,373 |
| COREWEAVE INC(CRWV) | 43,701 | 48,900 | +5,199 | 3,385,516 | 4,867,506 | 1.31% | +1,481,990 |
| SOLARIS ENERGY INFRAS INC(SEI) | 60,308 | 60,248 | -60 | 3,408,005 | 4,847,558 | 1.31% | +1,439,553 |
| ARM HOLDINGS PLC | 45,029 | 23,028 | -22,001 | 6,811,987 | 8,165,038 | 2.20% | +1,353,051 |
| APPLE INC(AAPL) | 6,303 | 9,345 | +3,042 | 1,599,684 | 2,704,134 | 0.73% | +1,104,450 |
| NOVO-NORDISK A S(NVO) | 69,211 | 68,179 | -1,032 | 2,543,504 | 3,268,501 | 0.88% | +724,997 |
| AMAZON COM INC(AMZN) | 2,492 | 5,173 | +2,681 | 519,009 | 1,232,933 | 0.33% | +713,924 |
| INVESCO QQQ TR | 732 | 1,534 | +802 | 422,619 | 1,129,407 | 0.30% | +706,788 |
| MP MATERIALS CORP(MP) | 69,126 | 69,127 | +1 | 3,336,021 | 3,871,803 | 1.05% | +535,782 |
| ALPHABET INC(GOOG) | 0 | 1,174 | +1,174 | 0 | 419,552 | 0.11% | +419,552 |
| TESLA INC(TSLA) | 0 | 855 | +855 | 0 | 359,613 | 0.10% | +359,613 |
| SELECT SECTOR SPDR TR | 0 | 1,858 | +1,858 | 0 | 354,063 | 0.10% | +354,063 |
| MYR GROUP INC(MYRG) | 0 | 573 | +573 | 0 | 286,729 | 0.08% | +286,729 |
| TARGA RES CORP(TRGP) | 19,372 | 19,135 | -237 | 4,857,142 | 5,130,859 | 1.39% | +273,717 |
| VANGUARD INDEX FDS | 0 | 680 | +680 | 0 | 251,627 | 0.07% | +251,627 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 913 | +913 | 0 | 248,290 | 0.07% | +248,290 |
| JPMORGAN CHASE & CO(JPM) | 0 | 673 | +673 | 0 | 220,293 | 0.06% | +220,293 |
| SANDISK CORP(SNDK) | 13,801 | 3,885 | -9,916 | 8,768,327 | 8,833,441 | 2.39% | +65,114 |
| EATON CORP PLC(ETN) | 737 | 730 | -7 | 263,603 | 311,068 | 0.08% | +47,465 |
| ENERFLEX LTD(EFXT) | 9,697 | 9,742 | +45 | 202,861 | 238,776 | 0.06% | +35,915 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 12,108 | 12,079 | -29 | 103,160 | 136,855 | 0.04% | +33,695 |
| ICECURE MED LTD | 0 | 20,000 | +20,000 | 0 | 3,034 | 0.00% | +3,034 |
| COSTCO WHOLESALE CORPORATION(COST) | 562 | 595 | +33 | 560,288 | 557,013 | 0.15% | -3,275 |
| ICECURE MEDICAL LTD CAESAREA | 20,000 | 0 | -20,000 | 6,020 | 0 | — | -6,020 |
| SOUTHERN CO(SO) | 4,527 | 3,424 | -1,103 | 436,928 | 327,690 | 0.09% | -109,238 |
| SELECT SECTOR SPDR TR | 1,658 | 0 | -1,658 | 220,287 | 0 | — | -220,287 |
| TECHNIPFMC PLC(FTI) | 81,033 | 81,152 | +119 | 5,601,811 | 5,380,378 | 1.45% | -221,433 |
| DEVON ENERGY CORP NEW(DVN) | 89,457 | 88,935 | -522 | 4,501,476 | 3,674,809 | 0.99% | -826,667 |
| VENTURE GLOBAL INC(VG) | 180,054 | 178,383 | -1,671 | 2,837,651 | 1,985,403 | 0.54% | -852,248 |
| CHENIERE ENERGY INC(LNG) | 26,650 | 26,463 | -187 | 7,562,204 | 6,324,922 | 1.71% | -1,237,282 |
| HALLIBURTON CO(HAL) | 250,876 | 248,016 | -2,860 | 9,781,655 | 8,420,143 | 2.27% | -1,361,512 |
| INVESTMENT MANAGERS SER TR I | 70,992 | 0 | -70,992 | 2,352,675 | 0 | — | -2,352,675 |
| PROSHARES TR | 144,169 | 0 | -144,169 | 4,640,800 | 0 | — | -4,640,800 |
| DIREXION SHARES ETF TRUST | 97,997 | 0 | -97,997 | 4,972,368 | 0 | — | -4,972,368 |
| VISTRA CORP(VST) | 36,997 | 0 | -36,997 | 5,561,781 | 0 | — | -5,561,781 |
| BARRICK MNG CORP(B) | 204,395 | 0 | -204,395 | 8,337,272 | 0 | — | -8,337,272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,808 | 0 | -65,808 | 9,626,394 | 0 | — | -9,626,394 |
| CAMECO CORP(CCJ) | 95,660 | 0 | -95,660 | 10,389,633 | 0 | — | -10,389,633 |