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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ156,000$73.2M32.47%
2META PLATFORMS INCMETA41,631$24.0M10.65%
3AMAZON COM INCAMZN119,385$22.7M10.08%
4NVIDIA CORPORATIONNVDA178,448$19.3M8.59%
5MICROSOFT CORPMSFT42,024$15.8M7.00%
6APPLE INCAAPL52,640$11.7M5.19%
7BROADCOM INCAVGO52,556$8.8M3.91%
8TESLA INCTSLA31,988$8.3M3.68%
9ALPHABET INCGOOG51,993$8.1M3.61%
10CROWDSTRIKE HLDGS INCCRWD18,715$6.6M2.93%
11NETFLIX INCNFLX3,768$3.5M1.56%
12SPOTIFY TECHNOLOGY S ASPOT6,068$3.3M1.48%
13NVIDIA CORPORATIONNVDA30,000$3.3M1.44%
14ARISTA NETWORKS INCANET31,309$2.4M1.08%
15SPDR SER TR78468R66319,304$1.8M0.78%
16PALO ALTO NETWORKS INCPANW9,941$1.7M0.75%
17JPMORGAN CHASE & CO.VYLD3,841$942,1970.42%
18BERKSHIRE HATHAWAY INC DELBRK-A1,308$696,6150.31%
19ELI LILLY & COLLY829$684,6790.30%
20MCDONALDS CORPMCD2,182$681,5910.30%
21COCA COLA COKO8,276$595,6820.26%
22SPDR S&P 500 ETF TRSPY902$507,0030.23%
23VISA INCV1,379$483,2840.21%
24CHEVRON CORP NEWCVX2,687$449,5080.20%
25EXXON MOBIL CORPXOM3,662$435,5220.19%
26JOHNSON & JOHNSONJNJ2,582$428,1990.19%
27RTX CORPORATIONRTX3,162$418,8390.19%
28COSTCO WHSL CORP NEW22160K105412$389,6610.17%
29CELESTICA INCCLS4,927$388,2970.17%
30PROCTER AND GAMBLE CO7427181092,026$345,2710.15%
31ALPHABET INCGOOG2,229$344,8280.15%
32TAIWAN SEMICONDUCTOR MFG LTD8740391002,028$338,0930.15%
33LOCKHEED MARTIN CORPLMT669$298,8490.13%
34MORGAN STANLEYMS-PQ2,377$277,3250.12%
35ABBVIE INCABBV1,287$269,6520.12%
36AON PLCAON649$259,0090.11%
37COLGATE PALMOLIVE COCL2,736$256,3630.11%
38MONSTER BEVERAGE CORP NEWMNST3,919$229,3400.10%
39SYNOPSYS INCSNPS400$171,5400.08%
40MERCK & CO INCMRK1,838$166,0210.07%
41S&P GLOBAL INCSPGI309$157,0030.07%
42INVESCO QQQ TRIVZ320$150,8430.07%
43GILEAD SCIENCES INCGILD1,246$139,6140.06%
44MSCI INCMSCI195$110,2730.05%
45PDD HOLDINGS INCPDD865$102,3730.05%
46HALLIBURTON COHAL3,226$81,8440.04%