Goldstream Capital Management LTD Portfolio Holdings by Sector

Goldstream Capital Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ BIL XLC XLK SPY QQQ 7 stocks	$212,461 50.28% of portfolio	3	1	3	-	0 Calls 2 Puts
Semiconductors \| Technology NVDA AVGO NVDA TSM 4 stocks	$62,380 14.76% of portfolio	4	-	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD SNPS PANW 4 stocks	$38,626 9.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$36,767 8.7% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$24,575 5.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD 2 stocks	$20,724 4.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$11,874 2.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$8,109 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS 1 stocks	$3,905 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$2,513 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$517 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$99 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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