13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001872787-25-000001
Total Value
$356.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 133,000 | $68.0M | 19.08% |
| 2 | INVESCO QQQ TR | IVZ | 72,600 | $37.1M | 10.42% |
| 3 | NVIDIA CORPORATION | NVDA | 243,408 | $32.7M | 9.17% |
| 4 | AMAZON COM INC | AMZN | 126,409 | $27.7M | 7.78% |
| 5 | META PLATFORMS INC | META | 47,293 | $27.7M | 7.77% |
| 6 | MICROSOFT CORP | MSFT | 59,732 | $25.2M | 7.07% |
| 7 | APPLE INC | AAPL | 97,982 | $24.5M | 6.89% |
| 8 | BROADCOM INC | AVGO | 82,895 | $19.2M | 5.39% |
| 9 | ALPHABET INC | GOOG | 87,986 | $16.8M | 4.70% |
| 10 | TESLA INC | TSLA | 40,743 | $16.5M | 4.62% |
| 11 | INVESCO QQQ TR | IVZ | 30,500 | $15.6M | 4.38% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 26,093 | $8.9M | 2.51% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 64,941 | $7.7M | 2.17% |
| 14 | ARISTA NETWORKS INC | ANET | 46,500 | $5.1M | 1.44% |
| 15 | SERVICENOW INC | NOW | 4,632 | $4.9M | 1.38% |
| 16 | PALO ALTO NETWORKS INC | PANW | 19,542 | $3.6M | 1.00% |
| 17 | SPDR SER TR | 78468R663 | 34,720 | $3.2M | 0.89% |
| 18 | ASTERA LABS INC | ALAB | 12,400 | $1.6M | 0.46% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,635 | $961,655 | 0.27% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,841 | $920,726 | 0.26% |
| 21 | ALPHABET INC | GOOG | 3,535 | $669,311 | 0.19% |
| 22 | ELI LILLY & CO | LLY | 829 | $639,988 | 0.18% |
| 23 | MCDONALDS CORP | MCD | 2,182 | $632,540 | 0.18% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $592,890 | 0.17% |
| 25 | COCA COLA CO | KO | 8,276 | $515,264 | 0.14% |
| 26 | VISA INC | V | 1,379 | $435,819 | 0.12% |
| 27 | EXXON MOBIL CORP | XOM | 3,662 | $393,921 | 0.11% |
| 28 | CHEVRON CORP NEW | CVX | 2,687 | $389,185 | 0.11% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $377,503 | 0.11% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,582 | $373,409 | 0.10% |
| 31 | RTX CORPORATION | RTX | 3,162 | $365,907 | 0.10% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $339,659 | 0.10% |
| 33 | LOCKHEED MARTIN CORP | LMT | 669 | $325,094 | 0.09% |
| 34 | MORGAN STANLEY | MS-PQ | 2,377 | $298,836 | 0.08% |
| 35 | INVESCO QQQ TR | IVZ | 580 | $297,073 | 0.08% |
| 36 | COLGATE PALMOLIVE CO | CL | 2,736 | $248,730 | 0.07% |
| 37 | AON PLC | AON | 649 | $233,095 | 0.07% |
| 38 | ABBVIE INC | ABBV | 1,287 | $228,700 | 0.06% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 3,919 | $205,983 | 0.06% |
| 40 | SYNOPSYS INC | SNPS | 400 | $194,144 | 0.05% |
| 41 | MERCK & CO INC | MRK | 1,838 | $183,886 | 0.05% |
| 42 | S&P GLOBAL INC | SPGI | 309 | $153,891 | 0.04% |
| 43 | MSCI INC | MSCI | 195 | $117,002 | 0.03% |
| 44 | GILEAD SCIENCES INC | GILD | 1,246 | $115,093 | 0.03% |
| 45 | HALLIBURTON CO | HAL | 3,226 | $87,715 | 0.02% |