Gordian Capital Singapore Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 23,500 | +23,500 | 0 | 10,111,815 | 16.90% | +10,111,815 |
| CF INDUSTRIES HOLD(CF) | 0 | 11,800 | +11,800 | 0 | 1,532,112 | 2.56% | +1,532,112 |
| TIDEWATER ORD(TDW) | 38,000 | 41,000 | +3,000 | 1,919,380 | 3,425,550 | 5.72% | +1,506,170 |
| ALPHABET INC(GOOG) | 12,360 | 17,200 | +4,840 | 3,878,568 | 4,945,472 | 8.26% | +1,066,904 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 4,000 | +3,990 | 17,159 | 1,082,360 | 1.81% | +1,065,201 |
| STANDARD CHARTERED PLC | 0 | 50,000 | +50,000 | 0 | 1,028,399 | 1.72% | +1,028,399 |
| ACM RESEARCH CL A ORD(ACMR) | 0 | 26,000 | +26,000 | 0 | 1,023,100 | 1.71% | +1,023,100 |
| ISHARES SILVER TR(SLV) | 0 | 12,040 | +12,040 | 0 | 820,406 | 1.37% | +820,406 |
| BARRICK MNG CORP(B) | 0 | 20,000 | +20,000 | 0 | 815,800 | 1.36% | +815,800 |
| ALIBABA GROUP HLDG LTD(BABA) | 893 | 7,392 | +6,499 | 130,896 | 927,400 | 1.55% | +796,504 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 792,960 | 1.33% | +792,960 |
| NUTRIEN LTD(NTR) | 0 | 10,000 | +10,000 | 0 | 754,600 | 1.26% | +754,600 |
| NOVO-NORDISK A S(NVO) | 0 | 20,000 | +20,000 | 0 | 735,000 | 1.23% | +735,000 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 11,000 | +11,000 | 0 | 663,190 | 1.11% | +663,190 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 9,021 | +9,021 | 0 | 621,633 | 1.04% | +621,633 |
| EMCOR GROUP, INC. CMN(EME) | 110 | 690 | +580 | 67,297 | 509,434 | 0.85% | +442,137 |
| TERADYNE INC(TER) | 0 | 910 | +910 | 0 | 422,438 | 0.71% | +422,438 |
| FASTLY INC(FSLY) | 0 | 14,500 | +14,500 | 0 | 421,370 | 0.70% | +421,370 |
| MARATHON PETE CORP(MPC) | 0 | 1,625 | +1,625 | 0 | 396,793 | 0.66% | +396,793 |
| INTEL CORPORATION CMN(INTC) | 30,100 | 34,100 | +4,000 | 1,110,690 | 1,504,833 | 2.51% | +394,143 |
| ECHOSTAR CORP-A(ECHO) | 0 | 3,000 | +3,000 | 0 | 351,210 | 0.59% | +351,210 |
| CORNING INC(GLW) | 0 | 2,360 | +2,360 | 0 | 320,889 | 0.54% | +320,889 |
| GE VERNOVA INC(GEV) | 1 | 361 | +360 | 654 | 315,117 | 0.53% | +314,463 |
| CLOUDFLARE INC(NET) | 0 | 1,500 | +1,500 | 0 | 309,510 | 0.52% | +309,510 |
| PALO ALTO NETWORKS INC(PANW) | 4,981 | 7,501 | +2,520 | 917,500 | 1,202,560 | 2.01% | +285,060 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 283,760 | 0.47% | +283,760 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 2,200 | +2,200 | 0 | 278,674 | 0.47% | +278,674 |
| CATERPILLAR INC(CAT) | 10 | 400 | +390 | 5,729 | 283,384 | 0.47% | +277,655 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 800 | +800 | 0 | 261,656 | 0.44% | +261,656 |
| CIENA CORP(CIEN) | 0 | 600 | +600 | 0 | 232,938 | 0.39% | +232,938 |
| WALMART INC(WMT) | 23 | 2,523 | +2,500 | 86,150 | 312,871 | 0.52% | +226,721 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 50 | +50 | 0 | 225,522 | 0.38% | +225,522 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,800 | +2,800 | 0 | 224,140 | 0.37% | +224,140 |
| LUMENTUM HLDGS INC(LITE) | 0 | 300 | +300 | 0 | 210,828 | 0.35% | +210,828 |
| ARK ETF TR INNOVATION ETF | 1 | 3,001 | +3,000 | 77 | 202,838 | 0.34% | +202,761 |
| COGNEX CORP(CGNX) | 0 | 4,000 | +4,000 | 0 | 195,960 | 0.33% | +195,960 |
| MICRON TECHNOLOGY INC(MU) | 50 | 600 | +550 | 14,271 | 202,704 | 0.34% | +188,433 |
| PARKER-HANNIFIN CORP(PH) | 0 | 200 | +200 | 0 | 179,048 | 0.30% | +179,048 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 1,600 | +1,590 | 850 | 158,480 | 0.26% | +157,630 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 27,000 | 27,000 | 0 | 1,153,710 | 1,307,610 | 2.19% | +153,900 |
| KASPI KZ JSC(KSPI) | 9,000 | 11,500 | +2,500 | 703,170 | 851,805 | 1.42% | +148,635 |
| TESLA INC(TSLA) | 411 | 511 | +100 | 121,556 | 269,779 | 0.45% | +148,223 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,000 | +10,000 | 0 | 136,800 | 0.23% | +136,800 |
| BANK MONTREAL MEDIUM | 1,040 | 10,040 | +9,000 | 26,270 | 156,925 | 0.26% | +130,655 |
| ABIVAX SA(ABVX) | 0 | 1,000 | +1,000 | 0 | 111,350 | 0.19% | +111,350 |
| VANECK ETF TRUST VANECK VIETNAM | 2,000 | 2,050 | +50 | 3,301 | 113,669 | 0.19% | +110,368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,210 | +2,210 | 0 | 109,108 | 0.18% | +109,108 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 4,500 | +4,500 | 0 | 107,460 | 0.18% | +107,460 |
| SYMBOTIC INC(SYM) | 800 | 100 | -700 | 2,618 | 107,328 | 0.18% | +104,710 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,000 | +2,000 | 0 | 100,640 | 0.17% | +100,640 |
| ISHARES TR | 2 | 1,002 | +1,000 | 492 | 91,046 | 0.15% | +90,554 |
| CAMECO CORP(CCJ) | 0 | 700 | +700 | 0 | 76,027 | 0.13% | +76,027 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 56 | 246 | +190 | 26,251 | 96,041 | 0.16% | +69,790 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 63,534 | 0.11% | +63,534 |
| CECO ENVIRONMENTAL CORP(CECO) | 23,000 | 24,000 | +1,000 | 1,376,550 | 1,429,920 | 2.39% | +53,370 |
| META PLATFORMS INC(META) | 1,759 | 2,059 | +300 | 1,161,098 | 1,178,016 | 1.97% | +16,918 |
| INTUITIVE SURGICAL INC | 0 | 30 | +30 | 0 | 13,830 | 0.02% | +13,830 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10 | +10 | 0 | 7,635 | 0.01% | +7,635 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 31 | 31 | 0 | 26,733 | 30,889 | 0.05% | +4,156 |
| EATON CORP PLC(ETN) | 0 | 10 | +10 | 0 | 3,577 | 0.01% | +3,577 |
| APPLIED MATLS INC | 0 | 10 | +10 | 0 | 3,418 | 0.01% | +3,418 |
| IONQ INC CMN(IONQ) | 1 | 101 | +100 | 45 | 2,912 | 0.00% | +2,867 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1 | +1 | 0 | 2,858 | 0.00% | +2,858 |
| SNOWFLAKE INC(SNOW) | 0 | 1 | +1 | 0 | 2,741 | 0.00% | +2,741 |
| AFFIRM HLDGS INC(AFRM) | 0 | 50 | +50 | 0 | 2,291 | 0.00% | +2,291 |
| LAM RESEARCH CORP(LRCX) | 0 | 10 | +10 | 0 | 2,137 | 0.00% | +2,137 |
| AEROVIRONMENT INC | 0 | 10 | +10 | 0 | 1,831 | 0.00% | +1,831 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 100 | +100 | 0 | 1,588 | 0.00% | +1,588 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 100 | +100 | 0 | 832 | 0.00% | +832 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 1 | +1 | 0 | 270 | 0.00% | +270 |
| STRATEGY INC(MSTR) | 10 | 860 | +850 | 1,520 | 1,721 | 0.00% | +201 |
| AST SPACEMOBILE INC(ASTS) | 10 | 10 | 0 | 726 | 829 | 0.00% | +103 |
| NETFLIX INC(NFLX) | 20 | 20 | 0 | 1,875 | 1,923 | 0.00% | +48 |
| CARNIVAL CORPORATION CMN | 1 | 0 | -1 | 31 | 0 | — | -31 |
| KRANESHARES CSI CHINA INTERNET ETF | 1 | 0 | -1 | 34 | 0 | — | -34 |
| QUANTUM COMPUTING INC. CMN(QUBT) | 12 | 12 | 0 | 123 | 82 | 0.00% | -41 |
| ORACLE CORP(ORCL) | 1 | 1 | 0 | 195 | 147 | 0.00% | -48 |
| NEBIUS GROUP N.V.(NBIS) | 1 | 0 | -1 | 84 | 0 | — | -84 |
| ISHARES TR | 1 | 0 | -1 | 87 | 0 | — | -87 |
| SERVE ROBOTICS INC | 3,010 | 0 | -3,010 | 165 | 0 | — | -165 |
| BOEING COMPANY CMN(BA) | 1 | 0 | -1 | 217 | 0 | — | -217 |
| OKLO INC(OKLO) | 10 | 10 | 0 | 718 | 496 | 0.00% | -222 |
| CIRCLE INTERNET GROUP, INC. CMN(CRCL) | 3 | 0 | -3 | 238 | 0 | — | -238 |
| ARISTA NETWORKS INC(ANET) | 2 | 0 | -2 | 262 | 0 | — | -262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10 | 0 | -10 | 265 | 0 | — | -265 |
| ATLASSIAN CORP CMN | 2 | 0 | -2 | 324 | 0 | — | -324 |
| SEMLER SCIENTIFIC INC | 100 | 0 | -100 | 548 | 0 | — | -548 |
| MASTERCARD INCORPORATED(MA) | 1 | 0 | -1 | 571 | 0 | — | -571 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100 | 100 | 0 | 3,146 | 2,501 | 0.00% | -645 |
| BAIDU INC | 10 | 0 | -10 | 1,307 | 0 | — | -1,307 |
| SENTINELONE INC CMN(S) | 11 | 0 | -11 | 1,529 | 0 | — | -1,529 |
| XPENG INC(XPEV) | 15,000 | 1,000 | -14,000 | 1,736 | 130 | 0.00% | -1,606 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 0 | -10 | 1,610 | 0 | — | -1,610 |
| WERIDE INC ADR(WRD) | 200 | 0 | -200 | 2,562 | 0 | — | -2,562 |
| REZOLVE AI PLC(RZLV) | 1,000 | 0 | -1,000 | 2,570 | 0 | — | -2,570 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 30,437 | 27,706 | 0.05% | -2,731 |
| COREWEAVE, INC. CMN(CRWV) | 39 | 0 | -39 | 2,793 | 0 | — | -2,793 |
| NUSCALE PWR CORP(SMR) | 272 | 72 | -200 | 3,854 | 780 | 0.00% | -3,074 |
| CELESTICA INC(CLS) | 11 | 0 | -11 | 3,252 | 0 | — | -3,252 |
| ARM HOLDINGS PLC | 37 | 1 | -36 | 4,044 | 151 | 0.00% | -3,893 |