13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001869164-23-000004
Total Value
$59,066
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,586 | $8,818 | 14.93% |
| 2 | APPLE INC | AAPL | 30,779 | $5,076 | 8.59% |
| 3 | ALPHABET INC | GOOG | 36,700 | $3,817 | 6.46% |
| 4 | TESLA INC | TSLA | 17,577 | $3,647 | 6.17% |
| 5 | NETFLIX INC | NFLX | 9,796 | $3,385 | 5.73% |
| 6 | EXXON MOBIL CORP | XOM | 21,201 | $2,325 | 3.94% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 16,500 | $2,163 | 3.66% |
| 8 | FACEBOOK INC | META | 9,704 | $2,057 | 3.48% |
| 9 | AMAZON COM INC | AMZN | 19,650 | $2,030 | 3.44% |
| 10 | NIKE INC | NKE | 15,781 | $1,937 | 3.28% |
| 11 | ISHARES TR | 464287200 | 4,680 | $1,924 | 3.26% |
| 12 | VISA INC | V | 7,732 | $1,744 | 2.95% |
| 13 | CONOCOPHILLIPS | COP | 17,500 | $1,737 | 2.94% |
| 14 | MASTERCARD INCORPORATED | MA | 4,368 | $1,588 | 2.69% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,600 | $1,545 | 2.62% |
| 16 | NVIDIA CORPORATION | NVDA | 5,418 | $1,505 | 2.55% |
| 17 | INTEL CORP | INTC | 44,300 | $1,448 | 2.45% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 12,446 | $1,272 | 2.15% |
| 19 | DISNEY WALT CO | 254687106 | 12,461 | $1,249 | 2.11% |
| 20 | ALPHABET INC | GOOG | 9,915 | $1,029 | 1.74% |
| 21 | PROSHARES TR | 74347B425 | 60,000 | $900 | 1.52% |
| 22 | WALMART INC | WMT | 5,601 | $827 | 1.40% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 8,321 | $816 | 1.38% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $720 | 1.22% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,278 | $688 | 1.16% |
| 26 | STARBUCKS CORP | SBUX | 5,400 | $564 | 0.95% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 4,680 | $401 | 0.68% |
| 28 | BAIDU INC | BAIDF | 2,369 | $358 | 0.61% |
| 29 | HDFC BANK LTD-ADR | HDB | 4,900 | $327 | 0.55% |
| 30 | SALESFORCE INC CMN | CRM | 1,592 | $319 | 0.54% |
| 31 | BK OF AMERICA CORP | 060505104 | 10,361 | $297 | 0.50% |
| 32 | WELLS FARGO CO NEW | 949746101 | 7,800 | $292 | 0.49% |
| 33 | MC DONALDS CORP CMN | MCD | 1,000 | $280 | 0.47% |
| 34 | WORKDAY INC-CLASS A | WDAY | 1,067 | $221 | 0.37% |
| 35 | COINBASE GLOBAL INC | COIN | 3,086 | $209 | 0.35% |
| 36 | AIRBNB, INC. CMN CLASS A | ABNB | 1,660 | $207 | 0.35% |
| 37 | ADOBE INC | ADBE | 460 | $178 | 0.30% |
| 38 | SKYWORKS SOLUTIONS, INC. CMN | SWKS | 1,500 | $177 | 0.30% |
| 39 | SERVICENOW INC | NOW | 368 | $172 | 0.29% |
| 40 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 1,011 | $139 | 0.24% |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $120 | 0.20% |
| 42 | NIO INC | NIOIF | 10,000 | $106 | 0.18% |
| 43 | CANADIAN SOLAR INC | CSIQ | 2,300 | $92 | 0.16% |
| 44 | MOBILEYE GLOBAL INC. CMN | MBLY | 1,550 | $68 | 0.12% |
| 45 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $46 | 0.08% |
| 46 | XPENG INC | XPNGF | 3,000 | $34 | 0.06% |
| 47 | OKTA, INC. CMN CLASS A | OKTA | 362 | $32 | 0.05% |
| 48 | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 25459W540 | 2,123 | $19 | 0.03% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 2,035 | $18 | 0.03% |
| 50 | ROBLOX CORPORATION CMN CLASS A | RBLX | 322 | $15 | 0.03% |
| 51 | PALO ALTO NETWORKS INC. CMN | PANW | 53 | $11 | 0.02% |
| 52 | ARK ETF TR | 00214Q104 | 200 | $9 | 0.02% |
| 53 | ATLASSIAN CORP CMN | TEAM | 50 | $9 | 0.02% |
| 54 | ARK ETF TR | 00214Q302 | 250 | $8 | 0.01% |
| 55 | ASML HOLDING N.V. ADR CMN | ASMLF | 11 | $8 | 0.01% |
| 56 | AMYRIS INC | 03236M200 | 4,700 | $7 | 0.01% |
| 57 | C3.AI, INC. CMN | AI | 101 | $4 | 0.01% |
| 58 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 52 | $4 | 0.01% |
| 59 | HUBSPOT INC. CMN | HUBS | 6 | $3 | 0.01% |
| 60 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $3 | 0.01% |
| 61 | ETF MANAGERS TR | 26924G508 | 570 | $3 | 0.01% |
| 62 | BOEING COMPANY CMN | BA-PA | 11 | $3 | 0.01% |
| 63 | ADVISORSHARES TR | 00768Y495 | 430 | $2 | 0.00% |
| 64 | ZSCALER, INC. CMN | ZS | 10 | $2 | 0.00% |
| 65 | EXPEDIA GROUP INC CMN | EXPE | 11 | $2 | 0.00% |
| 66 | UPSTART HLDGS INC | UPST | 81 | $2 | 0.00% |
| 67 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1 | $1 | 0.00% |
| 68 | AERWINS TECHNOLOGY INC CMN | 00810J108 | 1 | $1 | 0.00% |
| 69 | BLOCK INC | BSQKZ | 1 | $1 | 0.00% |
| 70 | CARNIVAL CORPORATION CMN | CUKPF | 1 | $1 | 0.00% |
| 71 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $1 | 0.00% |
| 72 | DANAOS CORPORATION CMN | DAC | 1 | $1 | 0.00% |
| 73 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $1 | 0.00% |
| 74 | DELTA AIR LINES, INC. CMN | DAL | 1 | $1 | 0.00% |
| 75 | DERMTECH INC | 24984K105 | 100 | $1 | 0.00% |
| 76 | DOCUSIGN, INC. CMN | DOCU | 1 | $1 | 0.00% |
| 77 | DOXIMITY, INC. CMN | DOCS | 16 | $1 | 0.00% |
| 78 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $1 | 0.00% |
| 79 | EURONAV NV CMN | CMBT | 1 | $1 | 0.00% |
| 80 | EXPERIENCE INVESTMENT CORP CMN | SRTAW | 1 | $1 | 0.00% |
| 81 | GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $1 | 0.00% |
| 82 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $1 | 0.00% |
| 83 | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | IVZ | 1 | $1 | 0.00% |
| 84 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 1 | $1 | 0.00% |
| 85 | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $1 | 0.00% |
| 86 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $1 | 0.00% |
| 87 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $1 | 0.00% |
| 88 | ISHARES EUROPE ETF | 464287861 | 1 | $1 | 0.00% |
| 89 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $1 | 0.00% |
| 90 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $1 | 0.00% |
| 91 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $1 | 0.00% |
| 92 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $1 | 0.00% |
| 93 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $1 | 0.00% |
| 94 | LULULEMON ATHLETICA INC. CMN | LULU | 1 | $1 | 0.00% |
| 95 | LUMINAR TECHNOLOGIES INC CMN | LAZRQ | 2 | $1 | 0.00% |
| 96 | MARQETA INC | MQ | 1 | $1 | 0.00% |
| 97 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $1 | 0.00% |
| 98 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 1 | $1 | 0.00% |
| 99 | PROSHARES TR II | 74347Y888 | 25 | $1 | 0.00% |
| 100 | QUALCOMM INC CMN | QCOM | 1 | $1 | 0.00% |
| 101 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 1 | $1 | 0.00% |
| 102 | SEA LIMITED SPONSORED ADR CMN | SE | 1 | $1 | 0.00% |
| 103 | SENTINELONE INC CMN | S | 11 | $1 | 0.00% |
| 104 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $1 | 0.00% |
| 105 | TRADE DESK, INC. (THE) CMN | 88339J105 | 11 | $1 | 0.00% |
| 106 | TUSIMPLE HOLDINGS INC CMN | TSPH | 35 | $1 | 0.00% |
| 107 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $1 | 0.00% |
| 108 | UNITED AIRLINES HOLDINGS INC CMN | UNTCW | 1 | $1 | 0.00% |
| 109 | UNITED STATES NATURAL GAS FUND, LP ETF | UNTCW | 1 | $1 | 0.00% |
| 110 | UNITY SOFTWARE INC. CMN | U | 1 | $1 | 0.00% |
| 111 | URANIUM ENERGY CORP CMN | UEC | 2 | $1 | 0.00% |
| 112 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1 | $1 | 0.00% |
| 113 | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $1 | 0.00% |
| 114 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $1 | 0.00% |