Goldstream Capital Management Ltd Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,600	$30,470	10.9%	$609.79	—	CALL	46090E103
TSLA	TESLA INC	10,600	$4,767	1.7%	$273.45	+62.1%	CALL	88160R101
MDB	MONGODB INC	9,214	$3,867	1.4%	$363.83	0.0%	CL A	60937P106
LITE	LUMENTUM HLDGS INC	10,452	$3,853	1.4%	$256.82	0.0%	COM	55024U109
LRCX	LAM RESEARCH CORP	17,908	$3,065	1.1%	$155.36	0.0%	COM NEW	512807306
CIEN	CIENA CORP	13,061	$3,055	1.1%	$194.00	0.0%	COM NEW	171779309
GEV	GE VERNOVA INC	4,409	$2,882	1.0%	$609.04	0.0%	COM	36828A101
SNDK	SANDISK CORP	6,507	$1,545	0.6%	$200.29	0.0%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,225	$1,439	0.5%	$258.92	0.0%	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	3,091	$882	0.3%	$229.35	0.0%	COM	595112103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,000	$514	0.2%	$158.72	0.0%	COM	55405Y100

Increased Positions (5)

GOOG ALPHABET INC 8.8%

Value ($000) $24,489 (+83.7%) Shares 78,041 (+42.5%) Est. Cost $185.35 Unrealized +54.5%

AAPL APPLE INC 8.7%

Value ($000) $24,168 (+60.9%) Shares 88,900 (+50.7%) Est. Cost $214.68 Unrealized +25.0%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $8,878 (+4780.4%) Shares 14,452 (+4669.6%) Est. Cost $609.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $11,312 (+55.4%) Shares 37,223 (+42.9%) Est. Cost $280.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,181 (+104.7%) Shares 1,732 (+100.0%) Est. Cost $602.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	78,041 (+42.5%)	$24,489 (+83.7%)	8.8%	$185.35	+54.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	88,900 (+50.7%)	$24,168 (+60.9%)	8.7%	$214.68	+25.0%	COM	037833100
QQQ	INVESCO QQQ TR	14,452 (+4669.6%)	$8,878 (+4780.4%)	3.2%	$609.79	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,223 (+42.9%)	$11,312 (+55.4%)	4.1%	$280.64	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,732 (+100.0%)	$1,181 (+104.7%)	0.4%	$602.61	—	TR UNIT	78462F103

Exited Positions (9)

QQQ INVESCO QQQ TR 57.0%

Value ($000) $158,498 Shares 264,000 Est. Cost $609.79 Unrealized —

NFLX NETFLIX INC 3.3%

Value ($000) $9,205 Shares 7,678 Est. Cost $104.87 Unrealized +2.8%

ORCL ORACLE CORP 1.6%

Value ($000) $4,384 Shares 15,588 Est. Cost $254.17 Unrealized -6.3%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $4,357 Shares 6,242 Est. Cost $587.84 Unrealized +6.3%

ZS ZSCALER INC 1.3%

Value ($000) $3,731 Shares 12,450 Est. Cost $249.30 Unrealized +13.2%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $2,557 Shares 17,546 Est. Cost $102.84 Unrealized +33.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,495 Shares 8,193 Est. Cost $162.07 Unrealized +11.7%

ALAB ASTERA LABS INC 0.3%

Value ($000) $794 Shares 4,054 Est. Cost $164.44 Unrealized +1.7%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $70 Shares 533 Est. Cost $118.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	264,000	$158,498	57.0%	$609.79	—	PUT	46090E103
NFLX	NETFLIX INC	7,678	$9,205	3.3%	$104.87	+2.8%	—	64110L106
ORCL	ORACLE CORP	15,588	$4,384	1.6%	$254.17	-6.3%	—	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	6,242	$4,357	1.6%	$587.84	+6.3%	—	L8681T102
ZS	ZSCALER INC	12,450	$3,731	1.3%	$249.30	+13.2%	—	98980G102
ANET	ARISTA NETWORKS INC	17,546	$2,557	0.9%	$102.84	+33.9%	—	040413205
PLTR	PALANTIR TECHNOLOGIES INC	8,193	$1,495	0.5%	$162.07	+11.7%	—	69608A108
ALAB	ASTERA LABS INC	4,054	$794	0.3%	$164.44	+1.7%	—	04626A103
PDD	PDD HOLDINGS INC	533	$70	0.0%	$118.35	—	—	722304102

Decreased Positions (12)

META META PLATFORMS INC 5.7%

Value ($000) $15,738 (-43.8%) Shares 23,842 (-37.5%) Est. Cost $373.58 Unrealized +78.6%

AVGO BROADCOM INC 4.8%

Value ($000) $13,453 (-44.6%) Shares 38,871 (-47.2%) Est. Cost $181.45 Unrealized +96.7%

MSFT MICROSOFT CORP 9.0%

Value ($000) $25,053 (-30.0%) Shares 51,803 (-25.1%) Est. Cost $366.09 Unrealized +36.7%

TSLA TESLA INC 4.4%

Value ($000) $12,361 (-42.7%) Shares 27,487 (-43.3%) Est. Cost $273.45 Unrealized +62.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $17,254 (-29.2%) Shares 74,751 (-32.6%) Est. Cost $157.58 Unrealized +45.2%

NVDA NVIDIA CORPORATION 13.6%

Value ($000) $37,759 (-12.5%) Shares 202,459 (-12.5%) Est. Cost $109.46 Unrealized +70.0%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $6,565 (-42.8%) Shares 14,005 (-40.2%) Est. Cost $285.96 Unrealized +78.1%

NET CLOUDFLARE INC 1.0%

Value ($000) $2,878 (-39.5%) Shares 14,600 (-34.2%) Est. Cost $145.18 Unrealized +45.7%

CLS CELESTICA INC 1.0%

Value ($000) $2,679 (-40.0%) Shares 9,062 (-50.0%) Est. Cost $106.25 Unrealized +183.6%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $1,919 (-46.9%) Shares 8,750 (-45.4%) Est. Cost $180.80 Unrealized +35.0%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $2,680 (-38.4%) Shares 16,544 (-42.7%) Est. Cost $97.15 Unrealized +78.7%

DDOG DATADOG INC 0.7%

Value ($000) $1,929 (-45.8%) Shares 14,186 (-43.3%) Est. Cost $110.71 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	23,842 (-37.5%)	$15,738 (-43.8%)	5.7%	$373.58	+78.6%	CL A	30303M102
AVGO	BROADCOM INC	38,871 (-47.2%)	$13,453 (-44.6%)	4.8%	$181.45	+96.7%	COM	11135F101
MSFT	MICROSOFT CORP	51,803 (-25.1%)	$25,053 (-30.0%)	9.0%	$366.09	+36.7%	COM	594918104
TSLA	TESLA INC	27,487 (-43.3%)	$12,361 (-42.7%)	4.4%	$273.45	+62.1%	COM	88160R101
AMZN	AMAZON COM INC	74,751 (-32.6%)	$17,254 (-29.2%)	6.2%	$157.58	+45.2%	COM	023135106
NVDA	NVIDIA CORPORATION	202,459 (-12.5%)	$37,759 (-12.5%)	13.6%	$109.46	+70.0%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	14,005 (-40.2%)	$6,565 (-42.8%)	2.4%	$285.96	+78.1%	CL A	22788C105
NET	CLOUDFLARE INC	14,600 (-34.2%)	$2,878 (-39.5%)	1.0%	$145.18	+45.7%	CL A COM	18915M107
CLS	CELESTICA INC	9,062 (-50.0%)	$2,679 (-40.0%)	1.0%	$106.25	+183.6%	COM	15101Q207
SNOW	SNOWFLAKE INC	8,750 (-45.4%)	$1,919 (-46.9%)	0.7%	$180.80	+35.0%	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	16,544 (-42.7%)	$2,680 (-38.4%)	1.0%	$97.15	+78.7%	COM CL A	92537N108
DDOG	DATADOG INC	14,186 (-43.3%)	$1,929 (-45.8%)	0.7%	$110.71	+42.7%	CL A COM	23804L103

Unchanged Positions (26)

LLY ELI LILLY & CO 0.3%

Value ($000) $891 Shares 829 Est. Cost $653.32 Unrealized +46.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $687 Shares 2,196 Est. Cost $169.62 Unrealized +68.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $534 Shares 2,582 Est. Cost $152.66 Unrealized +29.1%

RTX RTX CORPORATION 0.2%

Value ($000) $580 Shares 3,162 Est. Cost $111.08 Unrealized +56.0%

MS MORGAN STANLEY 0.2%

Value ($000) $422 Shares 2,377 Est. Cost $96.90 Unrealized +71.8%

MRK MERCK & CO INC 0.1%

Value ($000) $193 Shares 1,838 Est. Cost $112.96 Unrealized -17.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $300 Shares 3,919 Est. Cost $49.54 Unrealized +44.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $441 Shares 3,662 Est. Cost $110.03 Unrealized +5.0%

KO COCA COLA CO 0.2%

Value ($000) $579 Shares 8,276 Est. Cost $65.65 Unrealized +5.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,238 Shares 3,841 Est. Cost $204.96 Unrealized +51.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $355 Shares 412 Est. Cost $861.91 Unrealized +5.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $290 Shares 2,026 Est. Cost $164.23 Unrealized -10.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $153 Shares 1,246 Est. Cost $73.07 Unrealized +65.4%

V VISA INC 0.2%

Value ($000) $484 Shares 1,379 Est. Cost $257.74 Unrealized +32.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $91 Shares 3,226 Est. Cost $30.33 Unrealized -13.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $161 Shares 309 Est. Cost $489.86 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $324 Shares 669 Est. Cost $516.36 Unrealized -7.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $188 Shares 400 Est. Cost $470.89 Unrealized -5.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $410 Shares 2,687 Est. Cost $139.96 Unrealized +8.2%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,143 Shares 12,504 Est. Cost $91.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $294 Shares 1,287 Est. Cost $178.69 Unrealized +27.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $667 Shares 2,182 Est. Cost $266.70 Unrealized +14.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $216 Shares 2,736 Est. Cost $98.92 Unrealized -20.8%

AON AON PLC 0.1%

Value ($000) $229 Shares 649 Est. Cost $324.38 Unrealized +7.6%

MSCI MSCI INC 0.0%

Value ($000) $112 Shares 195 Est. Cost $533.24 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $657 Shares 1,308 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	829	$891	0.3%	$653.32	+46.3%	COM	532457108
GOOGL	ALPHABET INC	2,196	$687	0.2%	$169.62	+68.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,582	$534	0.2%	$152.66	+29.1%	COM	478160104
RTX	RTX CORPORATION	3,162	$580	0.2%	$111.08	+56.0%	COM	75513E101
MS	MORGAN STANLEY	2,377	$422	0.2%	$96.90	+71.8%	COM NEW	617446448
MRK	MERCK & CO INC	1,838	$193	0.1%	$112.96	-17.5%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	3,919	$300	0.1%	$49.54	+44.6%	COM	61174X109
XOM	EXXON MOBIL CORP	3,662	$441	0.2%	$110.03	+5.0%	COM	30231G102
KO	COCA COLA CO	8,276	$579	0.2%	$65.65	+5.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	3,841	$1,238	0.4%	$204.96	+51.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	412	$355	0.1%	$861.91	+5.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,026	$290	0.1%	$164.23	-10.4%	COM	742718109
GILD	GILEAD SCIENCES INC	1,246	$153	0.1%	$73.07	+65.4%	COM	375558103
V	VISA INC	1,379	$484	0.2%	$257.74	+32.1%	COM CL A	92826C839
HAL	HALLIBURTON CO	3,226	$91	0.0%	$30.33	-13.3%	COM	406216101
SPGI	S&P GLOBAL INC	309	$161	0.1%	$489.86	+0.9%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	669	$324	0.1%	$516.36	-7.8%	COM	539830109
SNPS	SYNOPSYS INC	400	$188	0.1%	$470.89	-5.7%	COM	871607107
CVX	CHEVRON CORP NEW	2,687	$410	0.1%	$139.96	+8.2%	COM	166764100
BIL	SPDR SERIES TRUST	12,504	$1,143	0.4%	$91.65	—	STATE STREET SPD	78468R663
ABBV	ABBVIE INC	1,287	$294	0.1%	$178.69	+27.3%	COM	00287Y109
MCD	MCDONALDS CORP	2,182	$667	0.2%	$266.70	+14.4%	COM	580135101
CL	COLGATE PALMOLIVE CO	2,736	$216	0.1%	$98.92	-20.8%	COM	194162103
AON	AON PLC	649	$229	0.1%	$324.38	+7.6%	SHS CL A	G0403H108
MSCI	MSCI INC	195	$112	0.0%	$533.24	+5.0%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$657	0.2%	$442.18	+12.5%	CL B NEW	084670702