13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002363
Total Value
$53.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 32,500 | $6.8M | 12.67% |
| 2 | DELL TECHNOLOGIES INC | DELL | 23,000 | $2.6M | 4.87% |
| 3 | AERCAP HOLDINGS NV | AER | 28,000 | $2.4M | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 5,600 | $2.4M | 4.37% |
| 5 | COHEN & STEERS LTD DURATION | 19248C105 | 103,000 | $2.1M | 3.83% |
| 6 | WALMART INC | WMT | 30,000 | $1.8M | 3.35% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.7M | 3.14% |
| 8 | ISHARES TR | 464288687 | 50,000 | $1.6M | 2.99% |
| 9 | AMAZON COM INC | AMZN | 7,500 | $1.4M | 2.51% |
| 10 | HEICO CORP NEW | HEI-A | 7,000 | $1.3M | 2.48% |
| 11 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,616 | $1.3M | 2.34% |
| 12 | T-MOBILE US INC | TMUSZ | 7,500 | $1.2M | 2.27% |
| 13 | NOVO-NORDISK A S | NONOF | 9,000 | $1.2M | 2.14% |
| 14 | ARM HOLDINGS PLC | 042068205 | 8,800 | $1.1M | 2.04% |
| 15 | PROGRESSIVE CORP | 743315103 | 5,000 | $1.0M | 1.92% |
| 16 | ISHARES BITCOIN TR | IBIT | 25,000 | $1.0M | 1.88% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 7,000 | $1.0M | 1.87% |
| 18 | GLOBAL PMTS INC | 37940X102 | 7,500 | $1.0M | 1.86% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,046 | $983,512 | 1.82% |
| 20 | ARES CAPITAL CORP | ARCC | 45,000 | $936,900 | 1.74% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $891,000 | 1.65% |
| 22 | ALLSTATE CORP | ALL-PJ | 5,000 | $865,050 | 1.60% |
| 23 | DOMINOS PIZZA INC | DPZ | 1,500 | $745,320 | 1.38% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,000 | $742,450 | 1.38% |
| 25 | AMGEN INC | AMGN | 2,500 | $710,800 | 1.32% |
| 26 | INTUIT | INTU | 1,000 | $650,000 | 1.21% |
| 27 | SNOWFLAKE INC | SNOW | 4,000 | $646,400 | 1.20% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 35,000 | $641,900 | 1.19% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $626,535 | 1.16% |
| 30 | ALPHABET INC | GOOG | 4,000 | $603,720 | 1.12% |
| 31 | LULULEMON ATHLETICA INC | LULU | 1,500 | $585,975 | 1.09% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $581,210 | 1.08% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,398 | $548,159 | 1.02% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $541,470 | 1.00% |
| 35 | SYSCO CORP | SYY | 6,400 | $519,552 | 0.96% |
| 36 | CITIGROUP INC | C-PR | 8,000 | $505,920 | 0.94% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,304 | $502,879 | 0.93% |
| 38 | ALPS ETF TR | 00162Q452 | 10,000 | $474,600 | 0.88% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,088 | $474,361 | 0.88% |
| 40 | MORGAN STANLEY | MS-PQ | 5,000 | $470,800 | 0.87% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 8,000 | $465,040 | 0.86% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000 | $448,550 | 0.83% |
| 43 | WOLFSPEED INC | WOLF | 15,000 | $442,500 | 0.82% |
| 44 | WOODWARD INC | WWD | 2,500 | $385,300 | 0.71% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $381,920 | 0.71% |
| 46 | DANAHER CORPORATION | 235851102 | 1,500 | $374,580 | 0.69% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $354,400 | 0.66% |
| 48 | NEW YORK CMNTY BANCORP INC | 649445103 | 110,000 | $354,200 | 0.66% |
| 49 | ON HLDG AG | H5919C104 | 10,000 | $353,800 | 0.66% |
| 50 | ONTO INNOVATION INC | ONTO | 1,850 | $334,998 | 0.62% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 6,546 | $322,325 | 0.60% |
| 52 | GARMIN LTD | GRMN | 2,100 | $312,627 | 0.58% |
| 53 | AIR LEASE CORP | AIIR | 6,000 | $308,640 | 0.57% |
| 54 | SPDR SER TR | 78464A888 | 2,500 | $278,975 | 0.52% |
| 55 | WORKDAY INC | WDAY | 1,000 | $272,750 | 0.51% |
| 56 | VANECK ETF TRUST | 92189F692 | 3,000 | $272,100 | 0.50% |
| 57 | DATADOG INC | DDOG | 2,000 | $247,200 | 0.46% |
| 58 | GODADDY INC | GDDY | 2,000 | $237,360 | 0.44% |
| 59 | INDIE SEMICONDUCTOR INC | INDI | 30,000 | $212,400 | 0.39% |
| 60 | LIBERTY ENERGY INC | LBRT | 10,000 | $207,200 | 0.38% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 8,101 | $204,550 | 0.38% |