Goldstream Capital Management Ltd
45 holdingsFiling period: 2026-06-30Current AUM: $87.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 88.0K | $56.4M | $36.0M | 41.32% | +64.9K | 2026-06-30 |
| 2 | SNDK | Sandisk Corp | 2.6K | $6.0M | $2.2M | 2.51% | -3,266 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 8.8K | $3.8M | $1.8M | 2.02% | -5,373 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 7.9K | $3.8M | $3.0M | 3.41% | -6,463 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 3.2K | $3.7M | $2.2M | 2.51% | +58 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 4.5K | $3.2M | $1.5M | 1.71% | -5,662 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 5.2K | $3.0M | $2.3M | 2.69% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 14.1K | $2.8M | $2.6M | 3.02% | -9,775 | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co | 7.9K | $2.7M | $1.4M | 1.66% | -4,998 | 2026-06-30 |
| 10 | INTC | Intel Corp | 18.4K | $2.6M | $1.0M | 1.19% | -- | 2026-06-30 |
| 11 | LITE | Lumentum Hldgs Inc | 2.9K | $2.5M | $1.6M | 1.82% | -4,060 | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 2.0K | $2.3M | $1.5M | 1.77% | -1,745 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 6.6K | $2.3M | $1.9M | 2.15% | -5,427 | 2026-06-30 |
| 14 | COHR | Coherent Corp | 5.7K | $2.3M | $1.1M | 1.27% | -8,666 | 2026-06-30 |
| 15 | TER | Teradyne Inc | 4.4K | $2.1M | $967K | 1.11% | -1,791 | 2026-06-30 |
| 16 | MRVL | Marvell Technology Inc | 7.0K | $2.1M | $988K | 1.13% | -- | 2026-06-30 |
| 17 | — | Seagate Technology Hldngs PL | 2.0K | $1.9M | $1.9M | 2.21% | -395 | 2026-06-30 |
| 18 | STM | Stmicroelectronics N V | 25.6K | $1.9M | $1.1M | 1.22% | -- | 2026-06-30 |
| 19 | CIEN | Ciena Corp | 3.8K | $1.8M | $916K | 1.05% | -5,471 | 2026-06-30 |
| 20 | BE | Bloom Energy Corp | 6.0K | $1.8M | $1.0M | 1.20% | -- | 2026-06-30 |
| 21 | CRWD | Crowdstrike Hldgs Inc | 2.4K | $1.8M | $2.1M | 2.38% | -1,834 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 7.4K | $1.8M | $1.9M | 2.21% | -2,016 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 2.2K | $1.6M | $1.4M | 1.66% | -77,000 | 2026-06-30 |
| 24 | NET | Cloudflare Inc | 6.4K | $1.6M | $1.7M | 1.97% | -3,569 | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc | 7.0K | $1.3M | $1.1M | 1.32% | -- | 2026-06-30 |
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