Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$146.15M
Total Bought
$4.36M
Total Sold
$10.33M
Net Transaction
-$5.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)093,763+93,763018,05212.35%+18,052
SCHWAB CHARLES CORP(SCHW)077,191+77,19105,3113.63%+5,311
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
59,02754,277-4,7503,8934,6343.17%+741
BOEING CO(BA)010,832+10,83202,8231.93%+2,823
CENTRAL PAC FINL CORP(CPF)190,571191,118+5473,1793,7612.57%+582
L3HARRIS TECHNOLOGIES INC(LHX)014,750+14,75003,1072.13%+3,107
MICROSOFT CORP(MSFT)08,486+8,48603,1912.18%+3,191
NORWEGIAN CRUISE LINE HLDG L
SHS
0171,761+171,76103,4422.36%+3,442
AMAZON COM INC(AMZN)018,235+18,23502,7711.90%+2,771
PROTAGONIST THERAPEUTICS INC(PTGX)062,941+62,94101,4430.99%+1,443
JPMORGAN CHASE & CO(JPM)13,94914,008+592,0232,3831.63%+360
STARWOOD PPTY TR INC(STWD)196,834198,301+1,4673,8094,1682.85%+360
SERVICENOW INC(NOW)05,656+5,65603,9962.73%+3,996
VANGUARD INDEX FDS013,291+13,29103,1532.16%+3,153
SPDR S&P 500 ETF TR(SPY)07,410+7,41003,5222.41%+3,522
CVS HEALTH CORP(CVS)33,31832,805-5132,3262,5901.77%+264
INTEL CORP(INTC)17,29417,295+16158690.59%+254
GILEAD SCIENCES INC(GILD)075,711+75,71106,1334.20%+6,133
PLANET FITNESS INC(PLNT)010,371+10,37107570.52%+757
META PLATFORMS INC(META)4,6624,542-1201,4001,6081.10%+208
HAWAIIAN HOLDINGS INC025,877+25,87703670.25%+367
AGNICO EAGLE MINES LTD(AEM)019,699+19,69901,0810.74%+1,081
SOUTHWEST AIRLS CO(LUV)0148,452+148,45204,2872.93%+4,287
WORKDAY INC(WDAY)04,279+4,27901,1810.81%+1,181
VANGUARD INDEX FDS03,660+3,66001,1380.78%+1,138
ADVANCED MICRO DEVICES INC(AMD)02,656+2,65603920.27%+392
MILLERKNOLL INC(MLKN)54,62754,481-1461,3361,4540.99%+118
ALPHABET INC(GOOG)12,70012,70001,6621,7741.21%+112
AMERICAN EXPRESS CO(AXP)02,903+2,90305440.37%+544
INCYTE CORP(INCY)020,000+20,00001,2560.86%+1,256
HOWARD HUGHES HOLDINGS INC(HHH)8,1588,134-246056960.48%+91
ABBOTT LABS06,872+6,87207560.52%+756
PNC FINL SVCS GROUP INC(PNC)02,359+2,35903650.25%+365
HONEYWELL INTL INC(HON)03,114+3,11406530.45%+653
LULULEMON ATHLETICA INC(LULU)55155102122820.19%+69
COSTCO WHSL CORP NEW(COST)71871804064740.32%+68
LOCKHEED MARTIN CORP(LMT)01,497+1,49706790.46%+679
REGIONS FINANCIAL CORP NEW(RF)025,780+25,78005000.34%+500
DOCUSIGN INC(DOCU)03,274+3,27401950.13%+195
CARNIVAL CORP03,000+3,0000560.04%+56
NVIDIA CORPORATION(NVDA)87387303804320.30%+53
AFFIRM HLDGS INC(AFRM)1,8111,811039890.06%+50
SPDR GOLD TR(GLD)02,390+2,39004570.31%+457
MOODYS CORP(MCO)0619+61902420.17%+242
SIX FLAGS ENTMT CORP NEW088,484+88,48402,2191.52%+2,219
VANGUARD INTL EQUITY INDEX F018,327+18,32707530.52%+753
ALPHABET INC(GOOG)4,5204,52005966370.44%+41
RELIANCE STEEL & ALUMINUM CO(RS)02,226+2,22606230.43%+623
AGILENT TECHNOLOGIES INC(A)01,484+1,48402060.14%+206
INTERNATIONAL BUSINESS MACHS(IBM)1,5261,531+52142500.17%+36
3M CO(MMM)02,286+2,28602500.17%+250
VISA INC(V)05,758+5,75801,4991.03%+1,499
GOLDMAN SACHS GROUP INC(GS)517519+21672000.14%+33
HOME DEPOT INC(HD)0704+70402440.17%+244
ISHARES TR011,259+11,25903640.25%+364
ISHARES GOLD TR(IAU)07,276+7,27602840.19%+284
PROLOGIS INC.(PLD)01,343+1,34301790.12%+179
VERIZON COMMUNICATIONS INC(VZ)04,917+4,91701850.13%+185
BLOCK INC(XYZ)0679+6790530.04%+53
ISHARES TR
MSCI INDIA ETF
9,2418,811-4304094300.29%+21
BANK HAWAII CORP898906+845660.04%+21
PACIFIC BIOSCIENCES CALIF IN014,270+14,27001400.10%+140
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,127+1,12701170.08%+117
AMGEN INC(AMGN)1,0001,00002692880.20%+19
VANECK ETF TRUST
GOLD MINERS ETF
04,253+4,25301320.09%+132
UNION PAC CORP(UNP)0424+42401040.07%+104
AT&T INC(T)09,238+9,23801550.11%+155
MEDTRONIC PLC(MDT)04,286+4,28603530.24%+353
MCDONALDS CORP(MCD)0508+50801510.10%+151
LI AUTO INC(LI)9,3849,38403353510.24%+17
GOLD FIELDS LTD(GFI)04,323+4,3230630.04%+63
ELI LILLY & CO(LLY)32532501751890.13%+15
REGENERON PHARMACEUTICALS(REGN)26626602192340.16%+15
HARLEY DAVIDSON INC(HOG)03,682+3,68201360.09%+136
TARGET CORP(TGT)0427+4270610.04%+61
SPOTIFY TECHNOLOGY S A(SPOT)0395+3950740.05%+74
GENERAC HLDGS INC(GNRC)0630+6300810.06%+81
DISNEY WALT CO(DIS)05,881+5,88105310.36%+531
HONEST CO INC06,008+6,0080200.01%+20
AMICUS THERAPEUTICS INC
COM
06,000+6,0000850.06%+85
CRISPR THERAPEUTICS AG(CRSP)0682+6820430.03%+43
HILTON WORLDWIDE HLDGS INC(HLT)366366055670.05%+12
THE CIGNA GROUP(CI)86886802482600.18%+12
EDISON INTL(EIX)01,280+1,2800920.06%+92
NEXTERA ENERGY INC(NEE)03,083+3,08301870.13%+187
MATTERPORT INC020,235+20,2350540.04%+54
EATON VANCE TAX-MANAGED GLOB(ETW)032,290+32,29002510.17%+251
TELADOC HEALTH INC(TDOC)03,254+3,2540700.05%+70
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2931,293057670.05%+9
GENERAL ELECTRIC CO(GE)540540060690.05%+9
UNITED RENTALS INC(URI)6767030380.03%+9
MASTERCARD INCORPORATED(MA)273274+11081170.08%+9
MORGAN STANLEY(MS)0720+7200670.05%+67
NETFLIX INC(NFLX)074+740360.02%+36
BANK AMERICA CORP01,275+1,2750430.03%+43
BIOATLA INC010,500+10,5000260.02%+26
VANGUARD SPECIALIZED FUNDS0510+5100870.06%+87
IONIS PHARMACEUTICALS INC(IONS)1,5001,500068760.05%+8
AZENTA INC(AZTA)518518026340.02%+8
GENERAL DYNAMICS CORP(GD)200200044520.04%+8
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