13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004204
Total Value
$15.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 27.26% |
| 2 | INVESCO QQQ TR | IVZ | 10,000 | $3.6M | 22.84% |
| 3 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,127 | $1.0M | 6.49% |
| 4 | ISHARES TR | 464288687 | 30,000 | $904,500 | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 2,600 | $820,950 | 5.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 2,023 | $794,432 | 5.07% |
| 7 | WOLFSPEED INC | WOLF | 15,000 | $571,500 | 3.64% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,075 | $490,888 | 3.13% |
| 9 | VANGUARD INDEX FDS | 922908751 | 2,379 | $449,798 | 2.87% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,228 | $449,014 | 2.86% |
| 11 | SYSCO CORP | SYY | 6,400 | $422,720 | 2.70% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,938 | $411,744 | 2.63% |
| 13 | ISHARES INC | 464286772 | 5,892 | $347,274 | 2.21% |
| 14 | ISHARES INC | 46434G780 | 16,843 | $309,069 | 1.97% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 6,497 | $269,106 | 1.72% |
| 16 | GARMIN LTD | GRMN | 2,100 | $220,920 | 1.41% |
| 17 | INDIE SEMICONDUCTOR INC | INDI | 30,000 | $189,000 | 1.21% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 12,000 | $131,400 | 0.84% |
| 19 | WOLFSPEED INC | WOLF | 675 | $25,718 | 0.16% |