StockDriftsStockDriftsTop 50 Arjuna Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 10.23% | 399.7K | $40.2M | -15.91%(-75.62K) | $100.51(-0.07%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.28% | 112.9K | $28.6M | +2.93%(+3.21K) | $84.75(+264.15%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.8% | 93.0K | $26.8M | +2.32%(+2.11K) | $84.33(+326.76%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.65% | 150.0K | $26.2M | +1.03%(+1.52K) | $54.99(+254.28%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.74% | 50.4K | $18.6M | +0.16%(+81) | $160.85(+142.77%) | 2026-03-31 | |
| SPTI | SPDR SERIES TRUST | 3.38% | 464.5K | $13.3M | -1.05%(-4.94K) | $28.52(-0.79%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.61% | 49.3K | $10.3M | +3.36%(+1.60K) | $109.90(+120.81%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.45% | 32.7K | $9.6M | +2.92%(+928) | $130.89(+155.53%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.2% | 28.0K | $8.7M | +1.66%(+456) | $112.53(+220.31%) | 2026-03-31 | |
| GSK | GSK PLC | 1.73% | 123.2K | $6.8M | +3.79%(+4.50K) | $38.45(+39.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.88% | +40.05% |
| Top 20 Holdings Unweighted | +9.81% | +32.40% |
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