StockDriftsStockDriftsTop 50 Alpha Cubed Investments, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.41% | 689.0K | $187.3M | -2.05%(-14.43K) | $100.99(+163.81%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 6.04% | 945.9K | $176.4M | +1.53%(+14.27K) | $62.72(+217.06%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 5.04% | 304.4K | $147.2M | +4.27%(+12.46K) | $241.68(+70.15%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 4.84% | 612.6K | $141.4M | +5.57%(+32.30K) | $136.82(+81.63%) | 2025-12-31 | |
| GOOGL | ALPHABET INC | 4.76% | 444.6K | $139.1M | -6.09%(-28.84K) | $109.08(+209.05%) | 2025-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.88% | 372.8K | $113.3M | -4.96%(-19.46K) | $187.43(+100.13%) | 2025-12-31 | |
| PWR | QUANTA SVCS INC | 3.84% | 265.7K | $112.2M | +0.91%(+2.39K) | $230.29(+156.98%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.6% | 209.4K | $105.2M | +11.89%(+22.25K) | $345.93(+37.05%) | 2025-12-31 | |
| PANW | PALO ALTO NETWORKS INC | 3.4% | 539.0K | $99.3M | -2.80%(-15.55K) | $121.36(+35.22%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 3.22% | 271.6K | $94.0M | -19.05%(-63.90K) | $215.82(+83.82%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.53% | +97.81% |
| Top 20 Holdings Unweighted | +24.84% | +94.57% |
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