Goldstream Capital Management Ltd
30 holdingsFiling period: 2026-03-31Current AUM: $148.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 79.2K | $45.7M | $54.5M | 36.72% | +15.1K | 2026-03-31 |
| 2 | SOXX | ISHARES TR | 23.1K | $7.6M | $11.7M | 7.86% | -- | 2026-03-31 |
| 3 | LITE | LUMENTUM HLDGS INC | 7.0K | $4.9M | $5.0M | 3.37% | -3,452 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.4K | $4.9M | $5.8M | 3.92% | -22,832 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 23.9K | $4.2M | $4.8M | 3.23% | -178,555 | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 5.9K | $3.7M | $7.1M | 4.82% | -624 | 2026-03-31 |
| 7 | CIEN | CIENA CORP | 9.2K | $3.6M | $3.5M | 2.35% | -3,825 | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 10.1K | $3.5M | $5.1M | 3.47% | -- | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 12.0K | $3.5M | $4.3M | 2.89% | -66,013 | 2026-03-31 |
| 10 | COHR | COHERENT CORP | 14.4K | $3.4M | $3.8M | 2.55% | -- | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC | 3.7K | $3.3M | $3.7M | 2.49% | -671 | 2026-03-31 |
| 12 | VRT | VERTIV HOLDINGS CO | 12.9K | $3.2M | $3.1M | 2.10% | -3,618 | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 14.1K | $3.0M | $4.1M | 2.79% | -3,763 | 2026-03-31 |
| 14 | — | TOWER SEMICONDUCTOR LTD | 16.3K | $2.9M | $2.9M | 1.93% | -- | 2026-03-31 |
| 15 | TSLA | TESLA INC | 7.5K | $2.8M | $2.3M | 1.57% | -30,619 | 2026-03-31 |
| 16 | NET | CLOUDFLARE INC | 10.0K | $2.1M | $2.8M | 1.87% | -4,641 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 9.5K | $2.0M | $2.6M | 1.73% | -65,297 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 1.59% | -46,740 | 2026-03-31 |
| 19 | — | ASML HLDG NV | 1.4K | $1.9M | $1.9M | 1.25% | -- | 2026-03-31 |
| 20 | TER | TERADYNE INC | 6.2K | $1.8M | $2.3M | 1.54% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 7.0K | $1.8M | $2.2M | 1.46% | -81,880 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 3.0K | $1.7M | $1.7M | 1.13% | -20,824 | 2026-03-31 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 4.2K | $1.7M | $3.2M | 2.18% | -9,776 | 2026-03-31 |
| 24 | VIAV | VIAVI SOLUTIONS INC | 45.1K | $1.5M | $1.7M | 1.12% | -- | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 3.1K | $1.1M | $2.6M | 1.73% | +27 | 2026-03-31 |
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