Q2 2023 · 13F-HR
Goldstream Capital Management Ltdholdings as filed
Filed 2023-08-03 · accession 0001872787-23-000004
$139.4M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $31.1M | 22.3% | 118,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.7M | 22.1% | 72,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 14.2% | 102,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 12.3% | 50,248 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 6.58% | 99,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 3.87% | 18,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 3.78% | 43,493 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.86% | 30,539 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 2.85% | 15,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.46% | 5,500 | Common | SOLE |
| 88160R951 | — | TESLA INC | $895,200 | 0.64% | 1,200 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $790,700 | 0.57% | 1,686 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $683,800 | 0.49% | 400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $603,385 | 0.43% | 2,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $531,729 | 0.38% | 3,656 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $472,833 | 0.34% | 7,810 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $460,000 | 0.33% | 900 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $438,650 | 0.31% | 800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $434,850 | 0.31% | 600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $421,135 | 0.30% | 1,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $419,064 | 0.30% | 857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,848 | 0.29% | 2,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $307,299 | 0.22% | 1,294 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $304,264 | 0.22% | 3,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,930 | 0.22% | 658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,010 | 0.21% | 2,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $294,559 | 0.21% | 1,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,644 | 0.21% | 1,922 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $219,000 | 0.16% | 600 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $196,916 | 0.14% | 1,699 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $192,367 | 0.14% | 3,349 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $191,136 | 0.14% | 2,481 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $188,734 | 0.14% | 2,578 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $183,040 | 0.13% | 2,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $182,020 | 0.13% | 1,351 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $166,979 | 0.12% | 3,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126,782 | 0.09% | 1,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113,051 | 0.08% | 282 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $110,385 | 0.08% | 3,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $108,552 | 0.08% | 603 | Common | SOLE |
| G0403H108 | AON | AON PLC | $104,941 | 0.08% | 304 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99,020 | 0.07% | 211 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $96,569 | 0.07% | 1,253 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $83,804 | 0.06% | 4,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52,973 | 0.04% | 445 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17,285 | 0.01% | 250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.