13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001872787-24-000007
Total Value
$297.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,600 | $35.4M | 11.93% |
| 2 | NVIDIA CORPORATION | NVDA | 232,627 | $28.3M | 9.51% |
| 3 | INVESCO QQQ TR | IVZ | 54,500 | $26.6M | 8.95% |
| 4 | MICROSOFT CORP | MSFT | 57,358 | $24.7M | 8.31% |
| 5 | APPLE INC | AAPL | 104,879 | $24.4M | 8.23% |
| 6 | META PLATFORMS INC | META | 41,648 | $23.8M | 8.02% |
| 7 | AMAZON COM INC | AMZN | 98,384 | $18.3M | 6.17% |
| 8 | BROADCOM INC | AVGO | 94,850 | $16.4M | 5.51% |
| 9 | ALPHABET INC | GOOG | 93,762 | $15.7M | 5.28% |
| 10 | TESLA INC | TSLA | 50,075 | $13.1M | 4.41% |
| 11 | ELI LILLY & CO | LLY | 13,494 | $12.0M | 4.02% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 27,018 | $7.6M | 2.55% |
| 13 | AMAZON COM INC | AMZN | 36,300 | $6.8M | 2.28% |
| 14 | PDD HOLDINGS INC | PDD | 43,477 | $5.9M | 1.97% |
| 15 | NVIDIA CORPORATION | NVDA | 42,400 | $5.1M | 1.73% |
| 16 | ARISTA NETWORKS INC | ANET | 11,725 | $4.5M | 1.51% |
| 17 | PALO ALTO NETWORKS INC | PANW | 8,881 | $3.0M | 1.02% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,700 | $2.0M | 0.68% |
| 19 | SPDR SER TR | 78468R663 | 21,700 | $2.0M | 0.67% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,982 | $1.9M | 0.64% |
| 21 | MCDONALDS CORP | MCD | 5,434 | $1.7M | 0.56% |
| 22 | SERVICENOW INC | NOW | 1,634 | $1.5M | 0.49% |
| 23 | COCA COLA CO | KO | 18,598 | $1.3M | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,814 | $1.3M | 0.44% |
| 25 | VISA INC | V | 3,935 | $1.1M | 0.36% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,727 | $1.0M | 0.34% |
| 27 | RTX CORPORATION | RTX | 7,992 | $968,311 | 0.33% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,871 | $951,454 | 0.32% |
| 29 | EXXON MOBIL CORP | XOM | 7,922 | $928,617 | 0.31% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,008 | $867,386 | 0.29% |
| 31 | CHEVRON CORP NEW | CVX | 5,793 | $853,135 | 0.29% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $706,556 | 0.24% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,052 | $531,378 | 0.18% |
| 34 | SPDR S&P 500 ETF TR | SPY | 850 | $489,634 | 0.16% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 9,334 | $486,955 | 0.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 5,170 | $467,368 | 0.16% |
| 37 | ABBVIE INC | ABBV | 2,358 | $465,658 | 0.16% |
| 38 | MERCK & CO INC | MRK | 3,945 | $450,121 | 0.15% |
| 39 | AON PLC | AON | 1,254 | $433,871 | 0.15% |
| 40 | MORGAN STANLEY | MS-PQ | 4,087 | $426,029 | 0.14% |
| 41 | MASTERCARD INCORPORATED | MA | 842 | $415,780 | 0.14% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,710 | $386,050 | 0.13% |
| 43 | ALPHABET INC | GOOG | 2,300 | $381,507 | 0.13% |
| 44 | MONDELEZ INTL INC | 609207105 | 4,195 | $310,426 | 0.10% |
| 45 | COLGATE PALMOLIVE CO | CL | 2,736 | $284,024 | 0.10% |
| 46 | HALLIBURTON CO | HAL | 8,335 | $242,132 | 0.08% |
| 47 | SYNOPSYS INC | SNPS | 400 | $202,556 | 0.07% |
| 48 | S&P GLOBAL INC | SPGI | 309 | $159,636 | 0.05% |
| 49 | INVESCO QQQ TR | IVZ | 300 | $146,977 | 0.05% |
| 50 | MSCI INC | MSCI | 195 | $113,671 | 0.04% |
| 51 | GILEAD SCIENCES INC | GILD | 1,246 | $104,465 | 0.04% |