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| Name: |
Goldstream Capital Management Ltd |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
000000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$17,769,000 |
47,254 |
12.03% |
5,679,000 |
8,965 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$15,361,000 |
79,787 |
10.4% |
2,003,000 |
1,767 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$15,250,000 |
30,794 |
10.33% |
-5,415,000 |
-16,713 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$14,225,000 |
57,248 |
9.63% |
-8,370,000 |
-33,054 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.01 |
$13,326,000 |
37,648 |
9.02% |
5,900,000 |
12,912 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$13,029,000 |
92,451 |
8.82% |
4,524,000 |
27,948 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$10,578,000 |
69,620 |
7.16% |
4,839,000 |
24,471 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$557.39 |
$9,128,000 |
17,727 |
6.18% |
3,973,000 |
6,495 |
0.012 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,337.51 |
$8,679,000 |
7,775 |
5.88% |
5,984,000 |
4,530 |
0.002 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$6,553,000 |
71,700 |
4.44% |
-30,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$302.25 |
$5,783,000 |
19,610 |
3.92% |
1,619,000 |
1,850 |
0.007 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
12 |
New |
$206.51 |
$4,292,000 |
22,300 |
2.91% |
4,292,000 |
22,300 |
0.007 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$319.18 |
$3,840,000 |
15,040 |
2.6% |
3,338,000 |
12,040 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$757.70 |
$3,314,000 |
5,685 |
2.24% |
2,263,000 |
3,729 |
0.001 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
15 |
- |
$140.52 |
$1,870,000 |
12,780 |
1.27% |
1,845,000 |
12,530 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
New |
$90.35 |
$1,775,000 |
17,950 |
1.2% |
1,775,000 |
17,950 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
17 |
New |
$309.87 |
$1,704,000 |
7,235 |
1.15% |
1,704,000 |
7,235 |
0.002 |
Diversified Computer ... |
|
|
V |
Visa Inc |
18 |
- |
$279.39 |
$320,000 |
1,230 |
0.22% |
-261,000 |
-1,294 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$520.91 |
$310,000 |
650 |
0.21% |
-2,112,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$457.76 |
$307,000 |
720 |
0.21% |
22,000 |
0 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$443.08 |
$123,000 |
300 |
0.08% |
-1,958,000 |
-5,500 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$83,000 |
110 |
0.06% |
-49,000 |
-115 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
23 |
- |
$89.88 |
$45,000 |
500 |
0.03% |
-116,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
Closed |
$161.28 |
$0 |
0 |
0% |
-201,000 |
-1,351 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
48 |
Closed |
$71.76 |
$0 |
0 |
0% |
-180,000 |
-2,578 |
0 |
Food - Major Diversified |
|
|
ON |
On Semiconductor Corp |
35 |
Closed |
$72.33 |
$0 |
0 |
0% |
-1,580,000 |
-17,000 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
41 |
Closed |
$483.11 |
$0 |
0 |
0% |
-571,000 |
-1,119 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
Closed |
$150.56 |
$0 |
0 |
0% |
-114,000 |
-1,113 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
Closed |
$198.73 |
$0 |
0 |
0% |
-530,000 |
-3,656 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
34 |
Closed |
$151.22 |
$0 |
0 |
0% |
-383,000 |
-2,458 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
40 |
Closed |
$101.02 |
$0 |
0 |
0% |
-224,000 |
-3,106 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
27 |
Closed |
$67.54 |
$0 |
0 |
0% |
-94,000 |
-1,253 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
46 |
Closed |
$187.82 |
$0 |
0 |
0% |
-96,000 |
-603 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
33 |
Closed |
$271.32 |
$0 |
0 |
0% |
-533,000 |
-2,022 |
0 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
39 |
Closed |
$428.01 |
$0 |
0 |
0% |
-103,000 |
-282 |
0 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
26 |
Closed |
$94.46 |
$0 |
0 |
0% |
-176,000 |
-2,481 |
0 |
Personal Products |
|
|
MSCI |
Msci Inc |
45 |
Closed |
$485.57 |
$0 |
0 |
0% |
-108,000 |
-211 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
32 |
Closed |
$470.56 |
$0 |
0 |
0% |
-269,000 |
-658 |
0 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
Closed |
$16.94 |
$0 |
0 |
0% |
-72,000 |
-4,950 |
0 |
Gold |
|
|
CVX |
Chevron Corp |
25 |
Closed |
$164.53 |
$0 |
0 |
0% |
-316,000 |
-1,872 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
Closed |
$411.22 |
$0 |
0 |
0% |
-433,000 |
-1,235 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
31 |
Closed |
$63.58 |
$0 |
0 |
0% |
-440,000 |
-7,810 |
0 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
37 |
Closed |
$54.72 |
$0 |
0 |
0% |
-177,000 |
-3,349 |
0 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
24 |
Closed |
$37.34 |
$0 |
0 |
0% |
-136,000 |
-3,346 |
0 |
Oil & Gas Equipment &... |
|
|
CPB |
Campbell Soup Co |
43 |
Closed |
$46.23 |
$0 |
0 |
0% |
-150,000 |
-3,653 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
30 |
Closed |
$117.91 |
$0 |
0 |
0% |
-325,000 |
-2,760 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
49 |
Closed |
$131.20 |
$0 |
0 |
0% |
-176,000 |
-1,699 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
36 |
Closed |
$288.58 |
$0 |
0 |
0% |
-99,000 |
-304 |
0 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
42 |
Closed |
$165.87 |
$0 |
0 |
0% |
-280,000 |
-1,922 |
0 |
Cleaning Products |
|
