Portfolio (Quarterly)
Guide ↗
180 GPS Investments IC Ltd
· CIK 0002077902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 113,673 | $63.4M | 50.15% | SOLD |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 90,602 | $60.2M | 47.55% | SOLD |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,351 | $312K | 0.25% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 643 | $311K | 0.25% | SOLD |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 436 | $311K | 0.25% | SOLD |
| 6 | GOOGL | ALPHABET INC-CL A | Communication Services | 986 | $296K | 0.23% | SOLD |
| 7 | NVDA | NVIDIA CORP | Technology | 1,341 | $237K | 0.19% | SOLD |
| 8 | — | BERKSHIRE HATHAWAY INC-CL B | — | 508 | $234K | 0.18% | SOLD |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 595 | $205K | 0.16% | SOLD |
| 10 | ORCL | ORACLE CORP | Technology | 1,002 | $185K | 0.15% | SOLD |
| 11 | SAP | SAP SE-SPONSORED ADR | Technology | 621 | $151K | 0.12% | SOLD |
| 12 | MA | MASTERCARD INC - A | Financial Services | 219 | $125K | 0.10% | SOLD |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 323 | $104K | 0.08% | SOLD |
| 14 | CRM | SALESFORCE INC | Technology | 376 | $100K | 0.08% | SOLD |
| 15 | NFLX | NETFLIX INC | Communication Services | 969 | $91K | 0.07% | SOLD |
| 16 | ASML | ASML HOLDING N V | Technology | 69 | $74K | 0.06% | SOLD |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 78 | $67K | 0.05% | SOLD |
| 18 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 148 | $45K | 0.04% | SOLD |
| 19 | V | VISA INC-CLASS A SHARES | Financial Services | 96 | $34K | 0.03% | SOLD |
| 20 | AAPL | APPLE INC | Technology | 165 | $33K | 0.03% | SOLD |