| Fund Name: | Goldstream Capital Management |
| Manager | Tun Lin (Founder) |
| Portfolio Value | $441,865,822 |
| Change This QTR | +1.46% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 264,000 | $158,497,680 | NEW | 35.87% | ||
| 2. | NVDA | 231,317 | $43,159,126 | +18% | 9.77% | ||
| 3. | MSFT | 69,147 | $35,814,689 | +18% | 8.11% | ||
| 4. | META | 38,161 | $28,024,675 | +11% | 6.34% | ||
| 5. | AMZN | 110,967 | $24,365,024 | +4% | 5.51% |