| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MICROSOFT CORPcall | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | APPLE INCcall | $0 | – | -170 | -100.0% | -0.01% | – | |
| Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.01% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -250 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,950 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,253 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -603 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -304 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -282 | -100.0% | -0.08% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -53 | -100.0% | -0.08% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -211 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,113 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -225 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,346 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,653 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,200 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,699 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,481 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,349 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,578 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,351 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,106 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -658 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,922 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -720 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,872 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,760 | -100.0% | -0.26% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,280 | -100.0% | -0.28% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,458 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,235 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,810 | -100.0% | -0.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,656 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,022 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,119 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -2,524 | -100.0% | -0.46% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,956 | -100.0% | -0.83% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,032 | -100.0% | -0.90% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -1,361 | -100.0% | -1.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,000 | -100.0% | -1.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,800 | -100.0% | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,650 | -100.0% | -1.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,245 | -100.0% | -2.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,760 | -100.0% | -3.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,232 | -100.0% | -4.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,149 | -100.0% | -4.52% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -71,700 | -100.0% | -5.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,736 | -100.0% | -5.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -64,503 | -100.0% | -6.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,289 | -100.0% | -9.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,020 | -100.0% | -10.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -47,507 | -100.0% | -16.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90,302 | -100.0% | -17.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 82.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 22.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 20.7% |
| APPLE INC | 8 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 3.1% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 5 | Q3 2023 | 5.8% |
| ALPHABET INC | 5 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 5 | Q3 2023 | 1.0% |
| PINDUODUO INC | 5 | Q3 2023 | 0.2% |
View Goldstream Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Goldstream Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.