| |
|
|
| Name: |
Goldstream Capital Management Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
000000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$31,738,000 |
35,125 |
17.89% |
16,488,000 |
4,331 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$20,329,000 |
48,320 |
11.46% |
2,560,000 |
1,066 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$18,944,000 |
39,013 |
10.68% |
5,618,000 |
1,365 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$15,865,000 |
87,955 |
8.94% |
5,287,000 |
18,335 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$13,939,000 |
81,289 |
7.86% |
-1,422,000 |
1,502 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$12,410,000 |
81,503 |
7% |
-619,000 |
-10,948 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,407.84 |
$10,130,000 |
7,643 |
5.71% |
1,451,000 |
-132 |
0.002 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$587.40 |
$8,488,000 |
14,853 |
4.79% |
-640,000 |
-2,874 |
0.01 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$807.43 |
$7,441,000 |
9,565 |
4.19% |
4,127,000 |
3,880 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$351.47 |
$6,949,000 |
21,677 |
3.92% |
3,109,000 |
6,637 |
0.012 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$6,582,000 |
71,700 |
3.71% |
29,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
New |
$294.28 |
$5,419,000 |
17,410 |
3.06% |
5,419,000 |
17,410 |
0.006 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$5,281,000 |
5,442 |
2.98% |
5,198,000 |
5,332 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$4,127,000 |
23,476 |
2.33% |
-10,098,000 |
-33,772 |
0.001 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$306.55 |
$3,426,000 |
11,815 |
1.93% |
1,722,000 |
4,580 |
0.004 |
Diversified Computer ... |
|
|
PDD |
Bloom Energy Corp |
16 |
- |
$157.57 |
$2,431,000 |
20,914 |
1.37% |
561,000 |
8,134 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.19 |
$1,518,000 |
7,290 |
0.86% |
-2,774,000 |
-15,010 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
New |
$238.56 |
$617,000 |
2,730 |
0.35% |
617,000 |
2,730 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.44 |
$341,000 |
650 |
0.19% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.18 |
$299,000 |
620 |
0.17% |
-8,000 |
-100 |
0 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$274.49 |
$296,000 |
1,060 |
0.17% |
-24,000 |
-170 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
22 |
New |
$220.89 |
$231,000 |
1,120 |
0.13% |
231,000 |
1,120 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
23 |
New |
$646.75 |
$200,000 |
330 |
0.11% |
200,000 |
330 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$160.00 |
$196,000 |
1,440 |
0.11% |
196,000 |
1,440 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$457.95 |
$134,000 |
300 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$88.83 |
$47,000 |
500 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
Closed |
$321.60 |
$0 |
0 |
0% |
-5,783,000 |
-19,610 |
0 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
Closed |
$91.38 |
$0 |
0 |
0% |
-1,775,000 |
-17,950 |
0 |
Closed - End Fund - E... |
|
