13F HOLDINGS REPORT
Goldstream Capital Management Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001872787-25-000003
Total Value
$225.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 156,000 | $73.2M | 32.47% |
| 2 | META PLATFORMS INC | META | 41,631 | $24.0M | 10.65% |
| 3 | AMAZON COM INC | AMZN | 119,385 | $22.7M | 10.08% |
| 4 | NVIDIA CORPORATION | NVDA | 178,448 | $19.3M | 8.59% |
| 5 | MICROSOFT CORP | MSFT | 42,024 | $15.8M | 7.00% |
| 6 | APPLE INC | AAPL | 52,640 | $11.7M | 5.19% |
| 7 | BROADCOM INC | AVGO | 52,556 | $8.8M | 3.91% |
| 8 | TESLA INC | TSLA | 31,988 | $8.3M | 3.68% |
| 9 | ALPHABET INC | GOOG | 51,993 | $8.1M | 3.61% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 18,715 | $6.6M | 2.93% |
| 11 | NETFLIX INC | NFLX | 3,768 | $3.5M | 1.56% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 6,068 | $3.3M | 1.48% |
| 13 | NVIDIA CORPORATION | NVDA | 30,000 | $3.3M | 1.44% |
| 14 | ARISTA NETWORKS INC | ANET | 31,309 | $2.4M | 1.08% |
| 15 | SPDR SER TR | 78468R663 | 19,304 | $1.8M | 0.78% |
| 16 | PALO ALTO NETWORKS INC | PANW | 9,941 | $1.7M | 0.75% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,841 | $942,197 | 0.42% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $696,615 | 0.31% |
| 19 | ELI LILLY & CO | LLY | 829 | $684,679 | 0.30% |
| 20 | MCDONALDS CORP | MCD | 2,182 | $681,591 | 0.30% |
| 21 | COCA COLA CO | KO | 8,276 | $595,682 | 0.26% |
| 22 | SPDR S&P 500 ETF TR | SPY | 902 | $507,003 | 0.23% |
| 23 | VISA INC | V | 1,379 | $483,284 | 0.21% |
| 24 | CHEVRON CORP NEW | CVX | 2,687 | $449,508 | 0.20% |
| 25 | EXXON MOBIL CORP | XOM | 3,662 | $435,522 | 0.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,582 | $428,199 | 0.19% |
| 27 | RTX CORPORATION | RTX | 3,162 | $418,839 | 0.19% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $389,661 | 0.17% |
| 29 | CELESTICA INC | CLS | 4,927 | $388,297 | 0.17% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $345,271 | 0.15% |
| 31 | ALPHABET INC | GOOG | 2,229 | $344,828 | 0.15% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,028 | $338,093 | 0.15% |
| 33 | LOCKHEED MARTIN CORP | LMT | 669 | $298,849 | 0.13% |
| 34 | MORGAN STANLEY | MS-PQ | 2,377 | $277,325 | 0.12% |
| 35 | ABBVIE INC | ABBV | 1,287 | $269,652 | 0.12% |
| 36 | AON PLC | AON | 649 | $259,009 | 0.11% |
| 37 | COLGATE PALMOLIVE CO | CL | 2,736 | $256,363 | 0.11% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 3,919 | $229,340 | 0.10% |
| 39 | SYNOPSYS INC | SNPS | 400 | $171,540 | 0.08% |
| 40 | MERCK & CO INC | MRK | 1,838 | $166,021 | 0.07% |
| 41 | S&P GLOBAL INC | SPGI | 309 | $157,003 | 0.07% |
| 42 | INVESCO QQQ TR | IVZ | 320 | $150,843 | 0.07% |
| 43 | GILEAD SCIENCES INC | GILD | 1,246 | $139,614 | 0.06% |
| 44 | MSCI INC | MSCI | 195 | $110,273 | 0.05% |
| 45 | PDD HOLDINGS INC | PDD | 865 | $102,373 | 0.05% |
| 46 | HALLIBURTON CO | HAL | 3,226 | $81,844 | 0.04% |