Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$164.43M
Total Bought
$13.57M
Total Sold
$11.01M
Net Transaction
+$2.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)038,337+38,33706,0573.68%+6,057
RH(RH)017,000+17,00003,2131.95%+3,213
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
052,467+52,46707,5734.61%+7,573
SERVICENOW INC(NOW)05,397+5,39705,5493.37%+5,549
MICROSOFT CORP(MSFT)08,379+8,37904,1682.53%+4,168
SCHWAB CHARLES CORP(SCHW)67,76167,679-825,3046,1753.76%+871
META PLATFORMS INC(META)04,396+4,39603,2441.97%+3,244
JPMORGAN CHASE & CO.(JPM)13,96913,908-613,4274,0322.45%+605
L3HARRIS TECHNOLOGIES INC(LHX)014,302+14,30203,5872.18%+3,587
AMAZON COM INC(AMZN)016,686+16,68603,6612.23%+3,661
SPDR S&P 500 ETF TR(SPY)07,440+7,44004,5972.80%+4,597
PROTAGONIST THERAPEUTICS INC(PTGX)61,45561,314-1412,9723,3892.06%+417
VANGUARD INDEX FDS013,048+13,04803,9662.41%+3,966
BOEING CO(BA)09,162+9,16201,9201.17%+1,920
PALANTIR TECHNOLOGIES INC(PLTR)5,1485,14804347020.43%+267
VANGUARD INDEX FDS03,683+3,68301,6150.98%+1,615
ALPHABET INC(GOOG)010,951+10,95101,9301.17%+1,930
AGNICO EAGLE MINES LTD(AEM)18,19918,137-621,9732,1571.31%+184
INCYTE CORP(INCY)020,000+20,00001,3620.83%+1,362
EATON CORP PLC(ETN)01,569+1,56905600.34%+560
AMERICAN EXPRESS CO(AXP)02,596+2,59608280.50%+828
CENTRAL PAC FINL CORP(CPF)0183,731+183,73105,1503.13%+5,150
NORWEGIAN CRUISE LINE HLDG L
SHS
0148,962+148,96203,0211.84%+3,021
CISCO SYS INC(CSCO)14,43814,501+638911,0060.61%+115
ADVANCED MICRO DEVICES INC(AMD)02,607+2,60703700.22%+370
PLANET FITNESS INC(PLNT)09,643+9,64301,0520.64%+1,052
GOLDMAN SACHS GROUP INC(GS)0530+53003750.23%+375
DISNEY WALT CO(DIS)04,909+4,90906090.37%+609
SPOTIFY TECHNOLOGY S A(SPOT)39539502173030.18%+86
INTERNATIONAL BUSINESS MACHS(IBM)1,5501,553+33854580.28%+72
INVESCO QQQ TR0849+84904680.28%+468
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,127+1,12702550.16%+255
HONEYWELL INTL INC(HON)03,151+3,15107340.45%+734
ALPHABET INC(GOOG)02,736+2,73604850.30%+485
REGIONS FINANCIAL CORP NEW(RF)027,507+27,50706470.39%+647
TESLA INC(TSLA)0897+89702850.17%+285
VANGUARD INTL EQUITY INDEX F18,78618,136-6508508970.55%+47
AFFIRM HLDGS INC(AFRM)01,811+1,81101250.08%+125
RELIANCE INC(RS)1,6131,619+64665080.31%+43
SPDR GOLD TR(GLD)2,3902,39006897290.44%+40
NOVARTIS AG(NVS)3,9053,90504354730.29%+37
ISHARES TR
MSCI INDIA ETF
08,811+8,81104910.30%+491
WALMART INC(WMT)03,498+3,49803420.21%+342
GE AEROSPACE(GE)54054001081390.08%+31
LOCKHEED MARTIN CORP(LMT)01,563+1,56307240.44%+724
GE VERNOVA INC(GEV)0135+1350710.04%+71
NETFLIX INC(NFLX)7474069990.06%+30
VISA INC(V)5,8035,811+82,0342,0631.25%+29
CVS HEALTH CORP(CVS)17,10517,209+1041,1591,1870.72%+28
WORKDAY INC(WDAY)04,133+4,13309920.60%+992
VANECK ETF TRUST
GOLD MINERS ETF
4,3004,30001982240.14%+26
CARNIVAL CORP03,000+3,0000840.05%+84
ABBOTT LABS6,7486,766+188959200.56%+25
ORACLE CORP(ORCL)0300+3000660.04%+66
ISHARES GOLD TR(IAU)6,8296,82904034260.26%+23
MOODYS CORP(MCO)0620+62003110.19%+311
EATON VANCE TAX-MANAGED GLOB(ETW)36,56337,443+8803023240.20%+22
ISHARES INC1,8001,834+34921110.07%+19
COUPANG INC(CPNG)2,3882,388052720.04%+19
LI AUTO INC(LI)9,3849,38402362540.15%+18
SHOPIFY INC(SHOP)0150+1500170.01%+17
UNITED AIRLS HLDGS INC(UAL)01,550+1,55001230.08%+123
HILTON WORLDWIDE HLDGS INC(HLT)0366+3660970.06%+97
COSTCO WHSL CORP NEW(COST)0318+31803150.19%+315
IONIS PHARMACEUTICALS INC(IONS)01,500+1,5000590.04%+59
JOHNSON CTLS INTL PLC
SHS
0500+5000530.03%+53
VANGUARD WORLD FD
INF TECH ETF
0100+1000660.04%+66
MERCADOLIBRE INC(MELI)1818035470.03%+12
3M CO(MMM)2,1862,18603213330.20%+12
CRISPR THERAPEUTICS AG(CRSP)0682+6820330.02%+33
MORGAN STANLEY(MS)0408+4080570.03%+57
VANGUARD INDEX FDS0335+3350960.06%+96
BLOCK INC(XYZ)0679+6790460.03%+46
UNITED RENTALS INC(URI)068+680510.03%+51
TENCENT MUSIC ENTMT GROUP(TME)1,6511,651024320.02%+8
ALLIANCEBERNSTEIN HLDG L P(AB)2,4792,529+50951030.06%+8
AT&T INC(T)9,4489,508+602672750.17%+8
GOLD FIELDS LTD(GFI)4,3234,3230951020.06%+7
NASDAQ INC(NDAQ)0450+4500400.02%+40
AMPLIFY ETF TR06,076+6,0760570.03%+57
BANK AMERICA CORP01,066+1,0660500.03%+50
ISHARES TR
CORE MSCI EAFE
742742056620.04%+6
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
01,293+1,2930770.05%+77
DROPBOX INC(DBX)02,981+2,9810850.05%+85
ESTABLISHMENT LABS HLDGS INC(ESTA)02,931+2,93101250.08%+125
ISHARES INC01,923+1,9230510.03%+51
EATON VANCE TAX-MANAGED DIVE
COM
03,181+3,1810490.03%+49
ISHARES INC
CORE MSCI EMKT
697697038420.03%+4
FERRARI N V
COM
6565028320.02%+4
MASTERCARD INCORPORATED(MA)27627601511550.09%+4
FREEPORT-MCMORAN INC(FCX)730730028320.02%+4
ALTERITY THERAPEUTICS LTD5,9255,925020240.01%+4
ISHARES TR
MSCI UK ETF NEW
1,5101,510057600.04%+3
KYNDRYL HLDGS INC(KD)0296+2960120.01%+12
CARRIER GLOBAL CORPORATION(CARR)0300+3000220.01%+22
RTX CORPORATION(RTX)200200026290.02%+3
AMERIPRISE FINL INC(AMP)053+530280.02%+28
DEERE & CO(DE)6868032350.02%+3
NETEASE INC(NTES)838309110.01%+3
UNITY SOFTWARE INC(U)0570+5700140.01%+14
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