180 GPS Investments IC Ltd
23 holdingsFiling period: 2026-06-30Current AUM: $118.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF Trust | 44.1K | $32.9M | $32.4M | 27.29% | -46,546 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | 26.0K | $19.2M | $17.1M | 14.39% | -87,635 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 65.9K | $13.2M | $12.3M | 10.36% | +64.5K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc-CL C | 32.3K | $11.4M | $9.2M | 7.73% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 45.2K | $10.8M | $11.7M | 9.88% | +43.9K | 2026-06-30 |
| 6 | UNP | Union Pacific Corp | 34.9K | $9.5M | $10.1M | 8.52% | -- | 2026-06-30 |
| 7 | TLN | Talen Energy Corp | 22.5K | $8.6M | $7.6M | 6.41% | -- | 2026-06-30 |
| 8 | LGN | Legence Corp-CL A | 93.4K | $8.0M | $2.6M | 2.20% | -- | 2026-06-30 |
| 9 | UTHR | United Therapeutics Corp | 13.7K | $7.4M | $7.7M | 6.50% | -- | 2026-06-30 |
| 10 | SNDK | Sandisk Corp | 2.5K | $5.6M | $2.1M | 1.74% | -- | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor-SP ADR | 8.7K | $4.2M | $3.3M | 2.76% | +8.6K | 2026-06-30 |
| 12 | CORZ | Core Scientific Inc | 129.5K | $3.3M | $1.5M | 1.28% | -- | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 678 | $285K | $243K | 0.20% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 692 | $200K | $237K | 0.20% | +527 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 526 | $172K | $176K | 0.15% | +203 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc-CL A | 404 | $144K | $115K | 0.10% | -582 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 333 | $125K | $97K | 0.08% | -- | 2026-06-30 |
| 18 | — | Asml Holding N V | 50 | $99K | $99K | 0.08% | -19 | 2026-06-30 |
| 19 | NFLX | Netflix Inc | 705 | $50K | $44K | 0.04% | -264 | 2026-06-30 |
| 20 | META | Meta Platforms Inc-Class A | 78 | $43K | $47K | 0.04% | -358 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 260 | $38K | $30K | 0.03% | -742 | 2026-06-30 |
| 22 | HD | Home Depot Inc | 29 | $10K | $10K | 0.01% | -566 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 22 | $8K | $11K | 0.01% | -621 | 2026-06-30 |
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