13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001872787-23-000005
Total Value
$126.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 90,302 | $22.6M | 17.80% |
| 2 | NVIDIA CORPORATION | NVDA | 47,507 | $20.7M | 16.28% |
| 3 | APPLE INC | AAPL | 78,020 | $13.4M | 10.52% |
| 4 | MICROSOFT CORP | MSFT | 38,289 | $12.1M | 9.52% |
| 5 | ALPHABET INC | GOOG | 64,503 | $8.5M | 6.70% |
| 6 | META PLATFORMS INC | META | 24,736 | $7.4M | 5.85% |
| 7 | SPDR SER TR | 78468R663 | 71,700 | $6.6M | 5.19% |
| 8 | AMAZON COM INC | AMZN | 45,149 | $5.7M | 4.52% |
| 9 | SYNOPSYS INC | SNPS | 11,232 | $5.2M | 4.06% |
| 10 | PALO ALTO NETWORKS INC | PANW | 17,760 | $4.2M | 3.28% |
| 11 | BROADCOM INC | AVGO | 3,245 | $2.7M | 2.12% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,650 | $2.4M | 1.91% |
| 13 | INVESCO QQQ TR | IVZ | 5,800 | $2.1M | 1.64% |
| 14 | ON SEMICONDUCTOR CORP | ON | 17,000 | $1.6M | 1.24% |
| 15 | INVESCO QQQ TR | IVZ | 1,361 | $1.3M | 1.03% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,032 | $1.1M | 0.90% |
| 17 | ELI LILLY & CO | LLY | 1,956 | $1.1M | 0.83% |
| 18 | VISA INC | V | 2,524 | $580,545 | 0.46% |
| 19 | ADOBE INC | ADBE | 1,119 | $570,578 | 0.45% |
| 20 | MCDONALDS CORP | MCD | 2,022 | $532,676 | 0.42% |
| 21 | JPMORGAN CHASE & CO | VYLD | 3,656 | $530,193 | 0.42% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $502,140 | 0.40% |
| 23 | COCA COLA CO | KO | 7,810 | $439,719 | 0.35% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,235 | $432,621 | 0.34% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,458 | $382,834 | 0.30% |
| 26 | SELECT SECTOR SPDR TR | 81369Y953 | 1,280 | $358,400 | 0.28% |
| 27 | EXXON MOBIL CORP | XOM | 2,760 | $324,521 | 0.26% |
| 28 | CHEVRON CORP NEW | CVX | 1,872 | $315,657 | 0.25% |
| 29 | MASTERCARD INCORPORATED | MA | 720 | $285,055 | 0.22% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $280,343 | 0.22% |
| 31 | LOCKHEED MARTIN CORP | LMT | 658 | $269,096 | 0.21% |
| 32 | RTX CORPORATION | RTX | 3,106 | $223,539 | 0.18% |
| 33 | ABBVIE INC | ABBV | 1,351 | $201,380 | 0.16% |
| 34 | MONDELEZ INTL INC | 609207105 | 2,578 | $179,680 | 0.14% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 3,349 | $177,330 | 0.14% |
| 36 | COLGATE PALMOLIVE CO | CL | 2,481 | $176,424 | 0.14% |
| 37 | MERCK & CO INC | MRK | 1,699 | $175,780 | 0.14% |
| 38 | SPDR SER TR | 78464A870 | 2,200 | $160,644 | 0.13% |
| 39 | CAMPBELL SOUP CO | CPB | 3,653 | $150,065 | 0.12% |
| 40 | HALLIBURTON CO | HAL | 3,346 | $135,513 | 0.11% |
| 41 | ASML HOLDING N V | ASMLF | 225 | $132,449 | 0.10% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 1,113 | $114,439 | 0.09% |
| 43 | MSCI INC | MSCI | 211 | $108,260 | 0.09% |
| 44 | NVIDIA CORPORATION | NVDA | 53 | $106,000 | 0.08% |
| 45 | S&P GLOBAL INC | SPGI | 282 | $103,046 | 0.08% |
| 46 | AON PLC | AON | 304 | $98,563 | 0.08% |
| 47 | TEXAS INSTRS INC | 882508104 | 603 | $95,883 | 0.08% |
| 48 | GILEAD SCIENCES INC | GILD | 1,253 | $93,900 | 0.07% |
| 49 | BARRICK GOLD CORP | 067901108 | 4,950 | $72,023 | 0.06% |
| 50 | PDD HOLDINGS INC | PDD | 250 | $24,518 | 0.02% |
| 51 | TESLA INC | TSLA | 300 | $17,700 | 0.01% |
| 52 | APPLE INC | AAPL | 170 | $15,560 | 0.01% |
| 53 | MICROSOFT CORP | MSFT | 30 | $13,350 | 0.01% |