13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001872787-23-000003
Total Value
$94.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 165,149 | $34.3M | 36.20% |
| 2 | MICROSOFT CORP | MSFT | 68,026 | $19.6M | 20.72% |
| 3 | NVIDIA CORPORATION | NVDA | 57,473 | $16.0M | 16.87% |
| 4 | SPDR SER TR | 78468R663 | 99,900 | $9.2M | 9.69% |
| 5 | INVESCO QQQ TR | IVZ | 9,000 | $2.9M | 3.05% |
| 6 | APPLE INC | AAPL | 13,729 | $2.3M | 2.39% |
| 7 | ALPHABET INC | GOOG | 10,543 | $1.1M | 1.16% |
| 8 | QUALCOMM INC | QCOM | 7,502 | $957,105 | 1.01% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,883 | $919,317 | 0.97% |
| 10 | ASML HOLDING N V | ASMLF | 1,350 | $918,959 | 0.97% |
| 11 | MICRON TECHNOLOGY INC | MU | 7,700 | $464,618 | 0.49% |
| 12 | AMAZON COM INC | AMZN | 4,418 | $456,335 | 0.48% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,126 | $433,927 | 0.46% |
| 14 | META PLATFORMS INC | META | 1,700 | $360,298 | 0.38% |
| 15 | COCA COLA CO | KO | 5,264 | $326,526 | 0.35% |
| 16 | MCDONALDS CORP | MCD | 1,163 | $325,186 | 0.34% |
| 17 | RIO TINTO PLC | RTNTF | 4,006 | $274,812 | 0.29% |
| 18 | JPMORGAN CHASE & CO | VYLD | 1,981 | $258,144 | 0.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $256,897 | 0.27% |
| 20 | PDD HOLDINGS INC | PDD | 2,701 | $205,006 | 0.22% |
| 21 | EXXON MOBIL CORP | XOM | 1,839 | $201,665 | 0.21% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,354 | $201,326 | 0.21% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,980 | $193,901 | 0.20% |
| 24 | CHEVRON CORP NEW | CVX | 1,120 | $182,739 | 0.19% |
| 25 | LOCKHEED MARTIN CORP | LMT | 386 | $182,474 | 0.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,161 | $179,955 | 0.19% |
| 27 | SPDR SER TR | 78464A870 | 2,200 | $167,662 | 0.18% |
| 28 | VISA INC | V | 645 | $145,422 | 0.15% |
| 29 | S&P GLOBAL INC | SPGI | 417 | $143,769 | 0.15% |
| 30 | AT&T INC | T-PC | 7,375 | $141,969 | 0.15% |
| 31 | TEXAS INSTRS INC | 882508104 | 763 | $141,926 | 0.15% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 1,424 | $138,484 | 0.15% |
| 33 | WALMART INC | WMT | 932 | $137,423 | 0.15% |
| 34 | MONDELEZ INTL INC | 609207105 | 1,941 | $135,327 | 0.14% |
| 35 | CAMPBELL SOUP CO | CPB | 2,331 | $128,158 | 0.14% |
| 36 | MERCK & CO INC | MRK | 1,203 | $127,987 | 0.14% |
| 37 | LILLY ELI & CO | LLY | 369 | $126,722 | 0.13% |
| 38 | METLIFE INC | MET-PF | 2,065 | $119,646 | 0.13% |
| 39 | PFIZER INC | PFE | 2,907 | $118,606 | 0.13% |
| 40 | HALLIBURTON CO | HAL | 2,154 | $68,153 | 0.07% |
| 41 | GILEAD SCIENCES INC | GILD | 794 | $65,878 | 0.07% |
| 42 | HOULIHAN LOKEY INC | HLI | 721 | $63,080 | 0.07% |
| 43 | FACTSET RESH SYS INC | 303075105 | 148 | $61,433 | 0.06% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 207 | $43,565 | 0.05% |