StockDriftsStockDriftsTop 20 180 Gps Investments Ic Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 50.15% | 113.7K | $63.4M | +544.59%(+96.04K) | $602.48(+5.80%) | 2025-12-31 | |
| SPY | SPDR S&P 500 ETF TRUST | 47.55% | 90.6K | $60.2M | +76.72%(+39.33K) | $655.92(+6.71%) | 2025-12-31 | |
| AMZN | AMAZON.COM INC | 0.25% | 1.4K | $312K | -79.97%(-5.39K) | $219.48(+13.22%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 0.25% | 643 | $311K | new | $500.79(-17.88%) | 2025-12-31 | |
| META | META PLATFORMS INC-CLASS A | 0.25% | 436 | $311K | new | $697.24(-3.68%) | 2025-12-31 | |
| GOOGL | ALPHABET INC-CL A | 0.23% | 986 | $296K | -97.10%(-33.02K) | $209.67(+60.79%) | 2025-12-31 | |
| NVDA | NVIDIA CORP | 0.19% | 1.3K | $237K | -98.28%(-76.70K) | $172.29(+15.43%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.19% | 508 | $234K | -98.20%(-27.75K) | $494.25(-4.08%) | 2025-12-31 | |
| HD | HOME DEPOT INC | 0.16% | 595 | $205K | -97.63%(-24.53K) | $385.92(-12.18%) | 2025-12-31 | |
| ORCL | ORACLE CORP | 0.15% | 1.0K | $185K | -97.95%(-47.92K) | $249.93(-32.06%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.24% | -3.68% |
| Top 20 Holdings Unweighted | +0.50% | +1.52% |
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