Goldstream Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 79,200 | +79,200 | 0 | 45,712,656 | — | +45,712,656 |
| ISHARES TR(Call) | 0 | 23,100 | +23,100 | 0 | 7,592,046 | — | +7,592,046 |
| APPLIED MATLS INC | 0 | 10,142 | +10,142 | 0 | 3,466,434 | 5.16% | +3,466,434 |
| COHERENT CORP(COHR) | 0 | 14,410 | +14,410 | 0 | 3,432,606 | 5.11% | +3,432,606 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 16,305 | +16,305 | 0 | 2,861,201 | 4.26% | +2,861,201 |
| SANDISK CORP(SNDK) | 6,507 | 5,883 | -624 | 1,544,632 | 3,737,705 | 5.57% | +2,193,073 |
| ASML HLDG NV | 0 | 1,405 | +1,405 | 0 | 1,855,766 | 2.76% | +1,855,766 |
| TERADYNE INC(TER) | 0 | 6,225 | +6,225 | 0 | 1,845,464 | 2.75% | +1,845,464 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 45,116 | +45,116 | 0 | 1,501,460 | 2.24% | +1,501,460 |
| LUMENTUM HLDGS INC(LITE) | 10,452 | 7,000 | -3,452 | 3,852,503 | 4,919,320 | 7.33% | +1,066,817 |
| VERTIV HOLDINGS CO(VRT) | 16,544 | 12,926 | -3,618 | 2,680,293 | 3,238,997 | 4.83% | +558,704 |
| CIENA CORP(CIEN) | 13,061 | 9,236 | -3,825 | 3,054,576 | 3,585,692 | 5.34% | +531,116 |
| GE VERNOVA INC(GEV) | 4,409 | 3,738 | -671 | 2,881,590 | 3,262,900 | 4.86% | +381,310 |
| MICRON TECHNOLOGY INC(MU) | 3,091 | 3,118 | +27 | 882,202 | 1,053,385 | 1.57% | +171,183 |
| ISHARES INC | 0 | 1,067 | +1,067 | 0 | 131,252 | 0.20% | +131,252 |
| LAM RESEARCH CORP(LRCX) | 17,908 | 14,145 | -3,763 | 3,065,491 | 3,022,221 | 4.50% | -43,270 |
| HALLIBURTON CO(HAL) | 3,226 | 0 | -3,226 | 91,167 | 0 | — | -91,167 |
| MSCI INC(MSCI) | 195 | 0 | -195 | 111,877 | 0 | — | -111,877 |
| GILEAD SCIENCES INC(GILD) | 1,246 | 0 | -1,246 | 152,934 | 0 | — | -152,934 |
| S&P GLOBAL INC(SPGI) | 309 | 0 | -309 | 161,480 | 0 | — | -161,480 |
| SYNOPSYS INC(SNPS) | 400 | 0 | -400 | 187,888 | 0 | — | -187,888 |
| MERCK & CO INC(MRK) | 1,838 | 0 | -1,838 | 193,468 | 0 | — | -193,468 |
| COLGATE PALMOLIVE CO(CL) | 2,736 | 0 | -2,736 | 216,199 | 0 | — | -216,199 |
| AON PLC(AON) | 649 | 0 | -649 | 229,019 | 0 | — | -229,019 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 0 | -2,026 | 290,346 | 0 | — | -290,346 |
| ABBVIE INC(ABBV) | 1,287 | 0 | -1,287 | 294,067 | 0 | — | -294,067 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,919 | 0 | -3,919 | 300,470 | 0 | — | -300,470 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 0 | -669 | 323,575 | 0 | — | -323,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,732 | 1,298 | -434 | 1,181,085 | 844,141 | 1.26% | -336,944 |
| COSTCO WHSL CORP NEW(COST) | 412 | 0 | -412 | 355,284 | 0 | — | -355,284 |
| CHEVRON CORP NEW(CVX) | 2,687 | 0 | -2,687 | 409,526 | 0 | — | -409,526 |
| MORGAN STANLEY(MS) | 2,377 | 0 | -2,377 | 421,989 | 0 | — | -421,989 |
| EXXON MOBIL CORP(XOM) | 3,662 | 0 | -3,662 | 440,685 | 0 | — | -440,685 |
| ALPHABET INC(GOOG) | 2,196 | 776 | -1,420 | 687,348 | 223,147 | 0.33% | -464,201 |
| VISA INC(V) | 1,379 | 0 | -1,379 | 483,629 | 0 | — | -483,629 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,225 | 2,396 | -2,829 | 1,438,913 | 938,657 | 1.40% | -500,256 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,000 | 0 | -3,000 | 513,840 | 0 | — | -513,840 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 0 | -2,582 | 534,345 | 0 | — | -534,345 |
| COCA COLA CO(KO) | 8,276 | 0 | -8,276 | 578,575 | 0 | — | -578,575 |
| RTX CORPORATION(RTX) | 3,162 | 0 | -3,162 | 579,911 | 0 | — | -579,911 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 0 | -1,308 | 657,466 | 0 | — | -657,466 |
| MCDONALDS CORP(MCD) | 2,182 | 0 | -2,182 | 666,885 | 0 | — | -666,885 |
| CLOUDFLARE INC(NET) | 14,600 | 9,959 | -4,641 | 2,878,390 | 2,054,940 | 3.06% | -823,450 |
| ELI LILLY & CO(LLY) | 829 | 0 | -829 | 890,910 | 0 | — | -890,910 |
| SPDR SERIES TRUST | 12,504 | 0 | -12,504 | 1,142,616 | 0 | — | -1,142,616 |
| JPMORGAN CHASE & CO.(JPM) | 3,841 | 0 | -3,841 | 1,237,647 | 0 | — | -1,237,647 |
| SNOWFLAKE INC(SNOW) | 8,750 | 0 | -8,750 | 1,919,400 | 0 | — | -1,919,400 |
| DATADOG INC(DDOG) | 14,186 | 0 | -14,186 | 1,929,154 | 0 | — | -1,929,154 |
| CELESTICA INC(CLS) | 9,062 | 0 | -9,062 | 2,678,818 | 0 | — | -2,678,818 |
| MONGODB INC(MDB) | 9,214 | 0 | -9,214 | 3,867,024 | 0 | — | -3,867,024 |
| TESLA INC(TSLA)(Call) | 10,600 | 0 | -10,600 | 4,767,032 | 0 | — | -4,767,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,005 | 4,229 | -9,776 | 6,564,984 | 1,651,044 | 2.46% | -4,913,940 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,223 | 14,391 | -22,832 | 11,311,697 | 4,863,438 | 7.25% | -6,448,259 |
| INVESCO QQQ TR | 14,452 | 0 | -14,452 | 8,878,008 | 0 | — | -8,878,008 |
| TESLA INC(TSLA) | 27,487 | 7,468 | -20,019 | 12,361,454 | 2,776,229 | 4.14% | -9,585,225 |
| BROADCOM INC(AVGO) | 38,871 | 2,858 | -36,013 | 13,453,253 | 884,580 | 1.32% | -12,568,673 |
| META PLATFORMS INC(META) | 23,842 | 3,018 | -20,824 | 15,737,866 | 1,726,688 | 2.57% | -14,011,178 |
| AMAZON COM INC(AMZN) | 74,751 | 9,454 | -65,297 | 17,254,026 | 1,968,985 | 2.93% | -15,285,041 |
| ALPHABET INC(GOOG) | 78,041 | 12,028 | -66,013 | 24,489,266 | 3,450,352 | 5.14% | -21,038,914 |
| APPLE INC(AAPL) | 88,900 | 7,020 | -81,880 | 24,168,354 | 1,781,606 | 2.65% | -22,386,748 |
| MICROSOFT CORP(MSFT) | 51,803 | 5,063 | -46,740 | 25,052,967 | 1,874,171 | 2.79% | -23,178,796 |
| INVESCO QQQ TR(Call) | 49,600 | 0 | -49,600 | 30,469,776 | 0 | — | -30,469,776 |
| NVIDIA CORPORATION(NVDA) | 202,459 | 23,904 | -178,555 | 37,758,604 | 4,168,858 | 6.21% | -33,589,746 |