Filling information for Goldstream Capital Management Ltd as Treemap, investor disclosed 53 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 269096 | 658 | |
| 88160R951 | 88160R951 | TESLA INC | PUT | 17700 | 300 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 93900 | 1253 | |
| 81369Y953 | 81369Y953 | SELECT SECTOR SPDR TR | PUT | 358400 | 1280 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 22595366 | 90302 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 72023 | 4950 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 160644 | 2200 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1580150 | 17000 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1050626 | 1956 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 439719 | 7810 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 285055 | 720 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12089752 | 38289 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 382834 | 2458 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 24518 | 250 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 177330 | 3349 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 570578 | 1119 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 532676 | 2022 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 176424 | 2481 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 580545 | 2524 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 20665084 | 47507 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 201380 | 1351 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2080709 | 5800 | |
| 037833900 | 037833900 | APPLE INC | CALL | 15560 | 170 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 135513 | 3346 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 6583494 | 71700 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2695232 | 3245 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR | PUT | 1310920 | 1361 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 150065 | 3653 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 324521 | 2760 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 103046 | 282 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 5155151 | 11232 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2422460 | 5650 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 108260 | 211 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7425995 | 24736 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4163654 | 17760 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 175780 | 1699 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 132449 | 225 | |
| 78462F953 | 78462F953 | SPDR S&P 500 ETF TR | PUT | 1143516 | 1032 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 114439 | 1113 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | CALL | 106000 | 53 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 530193 | 3656 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5739341 | 45149 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 95883 | 603 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 223539 | 3106 | |
| 037833100 | 037833100 | APPLE INC | COM | 13357804 | 78020 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 280343 | 1922 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 179680 | 2578 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8504721 | 64503 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 315657 | 1872 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 432621 | 1235 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 98563 | 304 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 502140 | 3000 | |
| 594918904 | 594918904 | MICROSOFT CORP | CALL | 13350 | 30 |