13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001872787-24-000004
Total Value
$177.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 35,125 | $31.7M | 17.89% |
| 2 | MICROSOFT CORP | MSFT | 48,320 | $20.3M | 11.46% |
| 3 | META PLATFORMS INC | META | 39,013 | $18.9M | 10.68% |
| 4 | AMAZON COM INC | AMZN | 87,955 | $15.9M | 8.94% |
| 5 | APPLE INC | AAPL | 81,289 | $13.9M | 7.86% |
| 6 | ALPHABET INC | GOOG | 81,503 | $12.4M | 7.00% |
| 7 | BROADCOM INC | AVGO | 7,643 | $10.1M | 5.71% |
| 8 | SYNOPSYS INC | SNPS | 14,853 | $8.5M | 4.79% |
| 9 | ELI LILLY & CO | LLY | 9,565 | $7.4M | 4.19% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 21,677 | $6.9M | 3.92% |
| 11 | SPDR SER TR | 78468R663 | 71,700 | $6.6M | 3.71% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 17,410 | $5.4M | 3.06% |
| 13 | ASML HOLDING N V | ASMLF | 5,442 | $5.3M | 2.98% |
| 14 | TESLA INC | TSLA | 23,476 | $4.1M | 2.33% |
| 15 | ARISTA NETWORKS INC | ANET | 11,815 | $3.4M | 1.93% |
| 16 | PDD HOLDINGS INC | PDD | 20,914 | $2.4M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 7,290 | $1.5M | 0.86% |
| 18 | ISHARES TR | 464287523 | 2,730 | $616,762 | 0.35% |
| 19 | SPDR S&P 500 ETF TR | SPY | 650 | $341,444 | 0.19% |
| 20 | MASTERCARD INCORPORATED | MA | 620 | $298,573 | 0.17% |
| 21 | VISA INC | V | 1,060 | $295,825 | 0.17% |
| 22 | APPLIED MATLS INC | 038222105 | 1,120 | $230,978 | 0.13% |
| 23 | NETFLIX INC | NFLX | 330 | $200,419 | 0.11% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,440 | $196,470 | 0.11% |
| 25 | INVESCO QQQ TR | IVZ | 300 | $133,608 | 0.08% |
| 26 | SPDR SER TR | 78464A870 | 500 | $47,447 | 0.03% |
| 27 | INVESCO QQQ TR | IVZ | 484,883 | $1,939 | 0.00% |
| 28 | SPDR S&P 500 ETF TR | SPY | 158,242 | $1,668 | 0.00% |