Goldstream Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 264,000 | +264,000 | 0 | 158,497,680 | — | +158,497,680 |
| NVIDIA CORPORATION(NVDA) | 196,671 | 231,317 | +34,646 | 31,073,515 | 43,159,126 | 15.23% | +12,085,611 |
| TESLA INC(TSLA) | 33,137 | 48,480 | +15,343 | 10,526,299 | 21,560,026 | 7.61% | +11,033,727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,995 | 26,056 | +24,061 | 453,389 | 7,277,180 | 2.57% | +6,823,791 |
| BROADCOM INC(AVGO) | 64,401 | 73,594 | +9,193 | 17,753,188 | 24,279,397 | 8.57% | +6,526,209 |
| MICROSOFT CORP(MSFT) | 58,935 | 69,147 | +10,212 | 29,315,306 | 35,814,689 | 12.64% | +6,499,383 |
| APPLE INC(AAPL) | 43,587 | 58,991 | +15,404 | 8,943,059 | 15,020,878 | 5.30% | +6,077,819 |
| ALPHABET INC(GOOG) | 45,117 | 54,748 | +9,631 | 8,003,305 | 13,333,875 | 4.71% | +5,330,570 |
| ORACLE CORP(ORCL) | 0 | 15,588 | +15,588 | 0 | 4,383,969 | 1.55% | +4,383,969 |
| SNOWFLAKE INC(SNOW) | 0 | 16,035 | +16,035 | 0 | 3,616,694 | 1.28% | +3,616,694 |
| META PLATFORMS INC(META) | 34,574 | 38,161 | +3,587 | 25,518,984 | 28,024,675 | 9.89% | +2,505,691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,193 | +8,193 | 0 | 1,494,567 | 0.53% | +1,494,567 |
| AMAZON COM INC(AMZN) | 107,004 | 110,967 | +3,963 | 23,475,608 | 24,365,024 | 8.60% | +889,416 |
| ASTERA LABS INC(ALAB) | 0 | 4,054 | +4,054 | 0 | 793,773 | 0.28% | +793,773 |
| CELESTICA INC(CLS) | 24,361 | 18,115 | -6,246 | 3,802,996 | 4,463,174 | 1.58% | +660,178 |
| VERTIV HOLDINGS CO(VRT) | 30,098 | 28,855 | -1,243 | 3,864,904 | 4,353,065 | 1.54% | +488,161 |
| DATADOG INC(DDOG) | 25,075 | 25,010 | -65 | 3,368,325 | 3,561,424 | 1.26% | +193,099 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,154 | 23,401 | +1,247 | 11,283,254 | 11,475,382 | 4.05% | +192,128 |
| ALPHABET INC(GOOG) | 2,196 | 2,196 | 0 | 387,191 | 533,848 | 0.19% | +146,657 |
| ARISTA NETWORKS INC(ANET) | 23,649 | 17,546 | -6,103 | 2,419,529 | 2,556,628 | 0.90% | +137,099 |
| JPMORGAN CHASE & CO.(JPM) | 3,841 | 3,841 | 0 | 1,113,544 | 1,211,567 | 0.43% | +98,023 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 2,582 | 0 | 394,401 | 478,754 | 0.17% | +84,353 |
| RTX CORPORATION(RTX) | 3,162 | 3,162 | 0 | 461,715 | 529,097 | 0.19% | +67,382 |
| ABBVIE INC(ABBV) | 1,287 | 1,287 | 0 | 238,893 | 297,992 | 0.11% | +59,099 |
| MORGAN STANLEY(MS) | 2,377 | 2,377 | 0 | 334,824 | 377,848 | 0.13% | +43,024 |
| SPDR S&P 500 ETF TR(SPY) | 866 | 866 | 0 | 537,683 | 576,912 | 0.20% | +39,229 |
| CHEVRON CORP NEW(CVX) | 2,687 | 2,687 | 0 | 384,752 | 417,264 | 0.15% | +32,512 |
| MCDONALDS CORP(MCD) | 2,182 | 2,182 | 0 | 637,515 | 663,088 | 0.23% | +25,573 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 669 | 0 | 309,841 | 333,971 | 0.12% | +24,130 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,308 | 0 | 635,387 | 657,584 | 0.23% | +22,197 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,919 | 3,919 | 0 | 245,486 | 263,788 | 0.09% | +18,302 |
| EXXON MOBIL CORP | 3,662 | 3,662 | 0 | 394,764 | 412,891 | 0.15% | +18,127 |
| INVESCO QQQ TR | 303 | 303 | 0 | 167,954 | 181,912 | 0.06% | +13,958 |
| HALLIBURTON CO(HAL) | 3,226 | 3,226 | 0 | 65,746 | 79,360 | 0.03% | +13,614 |
| MERCK & CO INC(MRK) | 1,838 | 1,838 | 0 | 146,538 | 154,263 | 0.05% | +7,725 |
| SPDR SERIES TRUST | 12,504 | 12,504 | 0 | 1,145,544 | 1,147,242 | 0.40% | +1,698 |
| GILEAD SCIENCES INC(GILD) | 1,246 | 1,246 | 0 | 138,144 | 138,306 | 0.05% | +162 |
| AON PLC(AON) | 649 | 649 | 0 | 231,537 | 231,420 | 0.08% | -117 |
| MSCI INC(MSCI) | 195 | 195 | 0 | 112,464 | 110,645 | 0.04% | -1,819 |
| SYNOPSYS INC(SNPS) | 400 | 400 | 0 | 205,072 | 197,356 | 0.07% | -7,716 |
| PDD HOLDINGS INC(PDD) | 758 | 533 | -225 | 79,332 | 70,447 | 0.02% | -8,885 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 2,026 | 0 | 322,782 | 311,295 | 0.11% | -11,487 |
| S&P GLOBAL INC(SPGI) | 309 | 309 | 0 | 162,933 | 150,393 | 0.05% | -12,540 |
| ELI LILLY & CO(LLY) | 829 | 829 | 0 | 646,230 | 632,527 | 0.22% | -13,703 |
| VISA INC(V) | 1,379 | 1,379 | 0 | 489,614 | 470,763 | 0.17% | -18,851 |
| COSTCO WHSL CORP NEW(COST) | 412 | 412 | 0 | 407,855 | 381,360 | 0.13% | -26,495 |
| COLGATE PALMOLIVE CO(CL) | 2,736 | 2,736 | 0 | 248,702 | 218,716 | 0.08% | -29,986 |
| COCA COLA CO(KO) | 8,276 | 8,276 | 0 | 588,482 | 551,819 | 0.19% | -36,663 |
| ZSCALER INC(ZS) | 12,416 | 12,450 | +34 | 3,897,879 | 3,730,767 | 1.32% | -167,112 |
| CLOUDFLARE INC(NET) | 26,270 | 22,178 | -4,092 | 5,144,454 | 4,759,177 | 1.68% | -385,277 |
| COINBASE GLOBAL INC(COIN) | 4,291 | 0 | -4,291 | 1,503,953 | 0 | — | -1,503,953 |
| NETFLIX INC(NFLX) | 8,260 | 7,678 | -582 | 11,061,214 | 9,205,308 | 3.25% | -1,855,906 |
| UBER TECHNOLOGIES INC(UBER) | 21,839 | 0 | -21,839 | 2,037,579 | 0 | — | -2,037,579 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,323 | 6,242 | -3,081 | 7,153,911 | 4,356,916 | 1.54% | -2,796,995 |
| SERVICENOW INC(NOW) | 2,963 | 0 | -2,963 | 3,046,201 | 0 | — | -3,046,201 |
| SAP SE(SAP) | 12,143 | 0 | -12,143 | 3,694,372 | 0 | — | -3,694,372 |
| SNOWFLAKE INC(SNOW) | 16,986 | 0 | -16,986 | 3,800,957 | 0 | — | -3,800,957 |
| INVESCO QQQ TR(Call) | 126,000 | 0 | -126,000 | 69,506,640 | 0 | — | -69,506,640 |