| Fund Name: | Goldstream Capital Management |
| Manager | Tun Lin (Founder) |
| Portfolio Value | $120,425,941 |
| Change This QTR | +0.43% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 79,200 | $45,712,656 | NEW | 37.96% | ||
| 2. | Ishares TrustCALL | IEF | 23,100 | $7,592,046 | NEW | 6.3% | |
| 3. | LITE | 7,000 | $4,919,320 | -34% | 4.08% | ||
| 4. | TSM | 14,391 | $4,863,438 | -62% | 4.04% | ||
| 5. | NVDA | 23,904 | $4,168,858 | -89% | 3.46% |