Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$146.48M
Total Bought
$1.79M
Total Sold
$11.80M
Net Transaction
-$10.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)082,629+82,629017,40311.88%+17,403
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
54,27754,27705,0505,6053.83%+555
ALPHABET INC(GOOG)12,70012,710+101,9172,3151.58%+398
SIX FLAGS ENTMT CORP NEW88,32080,964-7,3562,3252,6831.83%+359
PROTAGONIST THERAPEUTICS INC(PTGX)62,81962,439-3801,8172,1641.48%+346
NVIDIA CORPORATION(NVDA)8738,732+7,8597891,0790.74%+290
MICROSOFT CORP(MSFT)8,4928,486-63,5733,7932.59%+220
SPDR S&P 500 ETF TR(SPY)7,4327,449+173,8874,0542.77%+167
CENTRAL PAC FINL CORP(CPF)193,262187,619-5,6433,8173,9782.72%+161
FEDEX CORP(FDX)19,44819,294-1545,6355,7853.95%+150
ALPHABET INC(GOOG)4,5204,523+36888300.57%+141
SERVICENOW INC(NOW)5,6565,65604,3124,4493.04%+137
L3HARRIS TECHNOLOGIES INC(LHX)14,80214,605-1973,1543,2802.24%+126
AGNICO EAGLE MINES LTD(AEM)19,69919,69901,1751,2880.88%+113
VANGUARD INDEX FDS3,6653,66501,2621,3710.94%+109
VANGUARD INDEX FDS12,77512,77503,3203,4182.33%+97
PLANET FITNESS INC(PLNT)010,111+10,11107440.51%+744
COSTCO WHSL CORP NEW(COST)71871805266100.42%+84
INCYTE CORP(INCY)020,000+20,00001,2120.83%+1,212
META PLATFORMS INC(META)4,4864,435-512,1782,2361.53%+58
MILLERKNOLL INC(MLKN)053,130+53,13001,4070.96%+1,407
MATTERPORT INC020,235+20,2350900.06%+90
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1271,12701531960.13%+43
ELI LILLY & CO(LLY)32532502532940.20%+41
VANGUARD INTL EQUITY INDEX F18,34118,398+577668050.55%+39
NOVARTIS AG(NVS)03,905+3,90504160.28%+416
ISHARES TR
MSCI INDIA ETF
8,8118,81104554910.34%+37
INVESCO QQQ TR843844+13744040.28%+30
JPMORGAN CHASE & CO(JPM)14,05614,065+92,8152,8451.94%+29
SOLVENTUM CORP(SOLV)0557+5570290.02%+29
AMGEN INC(AMGN)01,000+1,00003120.21%+312
LOCKHEED MARTIN CORP(LMT)1,5071,527+206857130.49%+28
HONEYWELL INTL INC(HON)03,126+3,12606680.46%+668
WALMART INC(WMT)3,4983,49802102370.16%+26
REGENERON PHARMACEUTICALS(REGN)26626602562800.19%+24
GE VERNOVA LLC(GEV)0135+1350230.02%+23
SPDR GOLD TR(GLD)2,3902,39004925140.35%+22
NEXTERA ENERGY INC(NEE)3,0903,095+51972190.15%+22
MODERNA INC(MRNA)1,7721,77201892100.14%+22
TESLA INC(TSLA)0897+89701770.12%+177
SPOTIFY TECHNOLOGY S A(SPOT)39539501041240.08%+20
GOLDMAN SACHS GROUP INC(GS)521523+22182370.16%+19
MOODYS CORP(MCO)0619+61902610.18%+261
AT&T INC(T)9,3259,417+921641800.12%+16
ISHARES GOLD TR(IAU)7,2767,27603063200.22%+14
ORACLE CORP(ORCL)80080001001130.08%+12
KIMBERLY-CLARK CORP(KMB)1,2921,297+51671790.12%+12
AMERICAN EXPRESS CO(AXP)2,9072,910+36626740.46%+12
PALANTIR TECHNOLOGIES INC(PLTR)5,1485,14801181300.09%+12
VANECK ETF TRUST
GOLD MINERS ETF
04,253+4,25301440.10%+144
EATON VANCE TAX-MANAGED GLOB(ETW)33,24834,075+8272732820.19%+9
APPLIED MATLS INC300300062710.05%+9
PFIZER INC(PFE)019,955+19,95505580.38%+558
BIOGEN INC(BIIB)0511+51101180.08%+118
COUPANG INC(CPNG)02,388+2,3880500.03%+50
CARNIVAL CORP03,000+3,0000560.04%+56
IONIS PHARMACEUTICALS INC(IONS)01,500+1,5000710.05%+71
AIR PRODS & CHEMS INC0351+3510910.06%+91
WISDOMTREE TR(WT)1,2001,20001301350.09%+5
NETFLIX INC(NFLX)7474045500.03%+5
TENCENT MUSIC ENTMT GROUP(TME)01,651+1,6510230.02%+23
GENERAC HLDGS INC(GNRC)0630+6300830.06%+83
TRANE TECHNOLOGIES PLC(TT)119119036390.03%+3
EATON VANCE TAX-MANAGED DIVE
COM
2,8712,934+6338410.03%+3
PACER FDS TR
TRENDP US LAR CP
1,2691,269061630.04%+3
BANK AMERICA CORP1,2831,285+249510.03%+2
MERCADOLIBRE INC(MELI)018+180300.02%+30
HP INC(HPQ)0463+4630160.01%+16
MORGAN STANLEY(MS)0720+7200700.05%+70
ISHARES TR071+710260.02%+26
HILTON WORLDWIDE HLDGS INC(HLT)366366078800.05%+2
CARRIER GLOBAL CORPORATION(CARR)0347+3470220.01%+22
GENERAL DYNAMICS CORP(GD)200200056580.04%+2
HDFC BANK LTD(HDB)0175+1750110.01%+11
EATON CORP PLC(ETN)1,5691,56904914920.34%+1
KYNDRYL HLDGS INC(KD)0296+296080.01%+8
UNITED AIRLS HLDGS INC(UAL)1,5501,550074750.05%+1
FREEPORT-MCMORAN INC(FCX)0730+7300350.02%+35
RIO TINTO PLC(RIO)0500+5000330.02%+33
ISHARES TR
MSCI UK ETF NEW
01,510+1,5100530.04%+53
JOHNSON CTLS INTL PLC
SHS
847847055560.04%+1
CURTISS WRIGHT CORP(CW)053+530140.01%+14
WESTROCK CO981981049490.03%+1
J & J SNACK FOODS CORP(JJSF)043+43070.00%+7
COCA COLA CO(KO)0300+3000190.01%+19
RTX CORPORATION(RTX)0249+2490250.02%+25
ESSEX PPTY TR INC(ESS)022+22060.00%+6
HANNON ARMSTRONG SUST INFR C(HASI)0518+5180150.01%+15
FIRST TR EXCH TRADED FD III(KMB)01,564+1,5640270.02%+27
ISHARES TR11,28211,28204004010.27%0
SEA LTD(SE)020+20010.00%+1
ADOBE INC(ADBE)06+6030.00%+3
ALEXANDER & BALDWIN INC NEW0411+411070.00%+7
TE CONNECTIVITY LTD(TEL)050+50080.01%+8
ORGANON & CO(OGN)0122+122030.00%+3
BEST BUY INC(BBY)0100+100080.01%+8
HEWLETT PACKARD ENTERPRISE C(HPE)063+63010.00%+1
WASTE MGMT INC DEL(WM)200201+143430.03%0
S&P GLOBAL INC(SPGI)08+8040.00%+4
CALAMOS CONV OPPORTUNITIES &(CHI)0279+279030.00%+3
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