13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001872787-23-000004
Total Value
$139.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 118,699 | $31.1M | 22.30% |
| 2 | NVIDIA CORPORATION | NVDA | 72,681 | $30.7M | 22.06% |
| 3 | APPLE INC | AAPL | 102,194 | $19.8M | 14.22% |
| 4 | MICROSOFT CORP | MSFT | 50,248 | $17.1M | 12.28% |
| 5 | SPDR SER TR | 78468R663 | 99,900 | $9.2M | 6.58% |
| 6 | META PLATFORMS INC | META | 18,793 | $5.4M | 3.87% |
| 7 | ALPHABET INC | GOOG | 43,493 | $5.3M | 3.78% |
| 8 | AMAZON COM INC | AMZN | 30,539 | $4.0M | 2.86% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,532 | $4.0M | 2.85% |
| 10 | INVESCO QQQ TR | IVZ | 5,500 | $2.0M | 1.46% |
| 11 | TESLA INC | TSLA | 1,200 | $895,200 | 0.64% |
| 12 | LILLY ELI & CO | LLY | 1,686 | $790,700 | 0.57% |
| 13 | NVIDIA CORPORATION | NVDA | 400 | $683,800 | 0.49% |
| 14 | MCDONALDS CORP | MCD | 2,022 | $603,385 | 0.43% |
| 15 | JPMORGAN CHASE & CO | VYLD | 3,656 | $531,729 | 0.38% |
| 16 | COCA COLA CO | KO | 7,810 | $472,833 | 0.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 900 | $460,000 | 0.33% |
| 18 | INVESCO QQQ TR | IVZ | 800 | $438,650 | 0.31% |
| 19 | ASML HOLDING N V | ASMLF | 600 | $434,850 | 0.31% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,235 | $421,135 | 0.30% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 857 | $419,064 | 0.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,458 | $406,848 | 0.29% |
| 23 | VISA INC | V | 1,294 | $307,299 | 0.22% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,106 | $304,264 | 0.22% |
| 25 | LOCKHEED MARTIN CORP | LMT | 658 | $302,930 | 0.22% |
| 26 | EXXON MOBIL CORP | XOM | 2,760 | $296,010 | 0.21% |
| 27 | CHEVRON CORP NEW | CVX | 1,872 | $294,559 | 0.21% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $291,644 | 0.21% |
| 29 | SELECT SECTOR SPDR TR | 81369Y953 | 600 | $219,000 | 0.16% |
| 30 | MERCK & CO INC | MRK | 1,699 | $196,916 | 0.14% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 3,349 | $192,367 | 0.14% |
| 32 | COLGATE PALMOLIVE CO | CL | 2,481 | $191,136 | 0.14% |
| 33 | MONDELEZ INTL INC | 609207105 | 2,578 | $188,734 | 0.14% |
| 34 | SPDR SER TR | 78464A870 | 2,200 | $183,040 | 0.13% |
| 35 | ABBVIE INC | ABBV | 1,351 | $182,020 | 0.13% |
| 36 | CAMPBELL SOUP CO | CPB | 3,653 | $166,979 | 0.12% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,113 | $126,782 | 0.09% |
| 38 | S&P GLOBAL INC | SPGI | 282 | $113,051 | 0.08% |
| 39 | HALLIBURTON CO | HAL | 3,346 | $110,385 | 0.08% |
| 40 | TEXAS INSTRS INC | 882508104 | 603 | $108,552 | 0.08% |
| 41 | AON PLC | AON | 304 | $104,941 | 0.08% |
| 42 | MSCI INC | MSCI | 211 | $99,020 | 0.07% |
| 43 | GILEAD SCIENCES INC | GILD | 1,253 | $96,569 | 0.07% |
| 44 | BARRICK GOLD CORP | 067901108 | 4,950 | $83,804 | 0.06% |
| 45 | QUALCOMM INC | QCOM | 445 | $52,973 | 0.04% |
| 46 | PDD HOLDINGS INC | PDD | 250 | $17,285 | 0.01% |