13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001872787-24-000006
Total Value
$422.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 234,300 | $127.5M | 30.18% |
| 2 | INVESCO QQQ TR | IVZ | 160,300 | $76.8M | 18.18% |
| 3 | NVIDIA CORPORATION | NVDA | 304,500 | $37.6M | 8.90% |
| 4 | APPLE INC | AAPL | 116,682 | $24.6M | 5.82% |
| 5 | MICROSOFT CORP | MSFT | 52,009 | $23.2M | 5.50% |
| 6 | AMAZON COM INC | AMZN | 100,474 | $19.4M | 4.59% |
| 7 | META PLATFORMS INC | META | 38,278 | $19.3M | 4.57% |
| 8 | ALPHABET INC | GOOG | 93,545 | $17.2M | 4.06% |
| 9 | BROADCOM INC | AVGO | 9,932 | $15.9M | 3.77% |
| 10 | ELI LILLY & CO | LLY | 13,115 | $11.9M | 2.81% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 24,815 | $9.5M | 2.25% |
| 12 | NVIDIA CORPORATION | NVDA | 67,000 | $8.3M | 1.96% |
| 13 | TESLA INC | TSLA | 40,984 | $8.1M | 1.92% |
| 14 | SPDR SER TR | 78468R663 | 71,700 | $6.6M | 1.56% |
| 15 | SYNOPSYS INC | SNPS | 9,832 | $5.9M | 1.38% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 12,692 | $3.9M | 0.92% |
| 17 | ARISTA NETWORKS INC | ANET | 7,171 | $2.5M | 0.59% |
| 18 | PDD HOLDINGS INC | PDD | 9,845 | $1.3M | 0.31% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 6,790 | $581,631 | 0.14% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,110 | $541,136 | 0.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 2,180 | $493,181 | 0.12% |
| 22 | SPDR S&P 500 ETF TR | SPY | 650 | $355,207 | 0.08% |
| 23 | ALPHABET INC | GOOG | 1,700 | $309,655 | 0.07% |
| 24 | VISA INC | V | 1,000 | $262,470 | 0.06% |
| 25 | MASTERCARD INCORPORATED | MA | 580 | $255,873 | 0.06% |
| 26 | INVESCO QQQ TR | IVZ | 300 | $144,246 | 0.03% |
| 27 | APPLIED MATLS INC | 038222105 | 420 | $99,116 | 0.02% |
| 28 | PALO ALTO NETWORKS INC | PANW | 68 | $23,053 | 0.01% |