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) | 0 | 41,000 | +41,000 | 0 | 3,425,550 | 5.72% | +3,425,550 |
| ALPHABET INC(GOOG) | 0 | 17,200 | +17,200 | 0 | 4,945,472 | 8.26% | +4,945,472 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 1,082,360 | 1.81% | +1,082,360 |
| 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) | 0 | 7,392 | +7,392 | 0 | 927,400 | 1.55% | +927,400 |
| 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 | 0 | 11,000 | +11,000 | 0 | 663,190 | 1.11% | +663,190 |
| DIREXION SHS ETF TR | 0 | 9,021 | +9,021 | 0 | 621,633 | 1.04% | +621,633 |
| EMCOR GROUP, INC. CMN(EME) | 0 | 690 | +690 | 0 | 509,434 | 0.85% | +509,434 |
| 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) | 0 | 34,100 | +34,100 | 0 | 1,504,833 | 2.51% | +1,504,833 |
| ECHOSTAR CORP-A(SATS) | 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) | 0 | 361 | +361 | 0 | 315,117 | 0.53% | +315,117 |
| CLOUDFLARE INC(NET) | 0 | 1,500 | +1,500 | 0 | 309,510 | 0.52% | +309,510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,501 | +7,501 | 0 | 1,202,560 | 2.01% | +1,202,560 |
| 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) | 0 | 400 | +400 | 0 | 283,384 | 0.47% | +283,384 |
| 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) | 0 | 2,523 | +2,523 | 0 | 312,871 | 0.52% | +312,871 |
| 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 | 0 | 3,001 | +3,001 | 0 | 202,838 | 0.34% | +202,838 |
| COGNEX CORP(CGNX) | 0 | 4,000 | +4,000 | 0 | 195,960 | 0.33% | +195,960 |
| MICRON TECHNOLOGY INC(MU) | 0 | 600 | +600 | 0 | 202,704 | 0.34% | +202,704 |
| PARKER-HANNIFIN CORP(PH) | 0 | 200 | +200 | 0 | 179,048 | 0.30% | +179,048 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,600 | +1,600 | 0 | 158,480 | 0.26% | +158,480 |
| GLOBAL X URANIUM ETF | 0 | 27,000 | +27,000 | 0 | 1,307,610 | 2.19% | +1,307,610 |
| KASPI KZ JSC(KSPI) | 0 | 11,500 | +11,500 | 0 | 851,805 | 1.42% | +851,805 |
| TESLA INC(TSLA) | 0 | 511 | +511 | 0 | 269,779 | 0.45% | +269,779 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,000 | +10,000 | 0 | 136,800 | 0.23% | +136,800 |
| BANK MONTREAL MEDIUM | 0 | 10,040 | +10,040 | 0 | 156,925 | 0.26% | +156,925 |
| ABIVAX SA(ABVX) | 0 | 1,000 | +1,000 | 0 | 111,350 | 0.19% | +111,350 |
| VANECK ETF TRUST | 0 | 2,050 | +2,050 | 0 | 113,669 | 0.19% | +113,669 |
| SELECT SECTOR SPDR TR | 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) | 0 | 100 | +100 | 0 | 107,328 | 0.18% | +107,328 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,000 | +2,000 | 0 | 100,640 | 0.17% | +100,640 |
| ISHARES TR | 0 | 1,002 | +1,002 | 0 | 91,046 | 0.15% | +91,046 |
| CAMECO CORP(CCJ) | 0 | 700 | +700 | 0 | 76,027 | 0.13% | +76,027 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 246 | +246 | 0 | 96,041 | 0.16% | +96,041 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 63,534 | 0.11% | +63,534 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 24,000 | +24,000 | 0 | 1,429,920 | 2.39% | +1,429,920 |
| META PLATFORMS INC(META) | 0 | 2,059 | +2,059 | 0 | 1,178,016 | 1.97% | +1,178,016 |
| 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) | 0 | 31 | +31 | 0 | 30,889 | 0.05% | +30,889 |
| 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) | 0 | 101 | +101 | 0 | 2,912 | 0.00% | +2,912 |
| 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 | 0 | 100 | +100 | 0 | 1,588 | 0.00% | +1,588 |
| PROSHARES TR II | 0 | 100 | +100 | 0 | 832 | 0.00% | +832 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 1 | +1 | 0 | 270 | 0.00% | +270 |
| STRATEGY INC(MSTR) | 0 | 860 | +860 | 0 | 1,721 | 0.00% | +1,721 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10 | +10 | 0 | 829 | 0.00% | +829 |
| NETFLIX INC(NFLX) | 0 | 20 | +20 | 0 | 1,923 | 0.00% | +1,923 |
| CARNIVAL CORPORATION CMN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUM COMPUTING INC. CMN(QUBT) | 0 | 12 | +12 | 0 | 82 | 0.00% | +82 |
| ORACLE CORP(ORCL) | 0 | 1 | +1 | 0 | 147 | 0.00% | +147 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVE ROBOTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING COMPANY CMN(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKLO INC(OKLO) | 0 | 10 | +10 | 0 | 496 | 0.00% | +496 |
| CIRCLE INTERNET GROUP, INC. CMN(CRCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORP CMN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMLER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 100 | +100 | 0 | 2,501 | 0.00% | +2,501 |
| BAIDU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENTINELONE INC CMN(S) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPENG INC(XPEV) | 0 | 1,000 | +1,000 | 0 | 130 | 0.00% | +130 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WERIDE INC ADR(WRD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REZOLVE AI PLC(RZLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKTA INC(OKTA) | 0 | 352 | +352 | 0 | 27,706 | 0.05% | +27,706 |
| COREWEAVE, INC. CMN(CRWV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSCALE PWR CORP(SMR) | 0 | 72 | +72 | 0 | 780 | 0.00% | +780 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARM HOLDINGS PLC | 0 | 1 | +1 | 0 | 151 | 0.00% | +151 |