StockDriftsStockDriftsTop 50 Capital Fund Management S.a. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.5% | 1.10M | $279.2M | +29.29%(+249.25K) | $200.64(+48.63%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.27% | 685.7K | $253.8M | new | $461.50(-11.28%) | 2026-03-31 | |
| TSLA | TESLA INC COM | 2.21% | 663.4K | $246.6M | +22.60%(+122.30K) | $338.02(+31.14%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION COM | 1.97% | 1.06M | $219.9M | +28.15%(+233.43K) | $155.74(+19.84%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 1.63% | 872.7K | $181.8M | +102.10%(+440.88K) | $182.94(+46.07%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1.6% | 529.7K | $179.0M | -25.02%(-176.73K) | $276.00(+51.35%) | 2026-03-31 | |
| LLY | ELI LILLY & CO COM | 1.56% | 189.6K | $174.3M | new | $926.22(+8.69%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC COM | 1.27% | 419.4K | $141.7M | +39.44%(+118.63K) | $192.33(+349.22%) | 2026-03-31 | |
| GE | GE AEROSPACE COM NEW | 1.24% | 486.6K | $138.1M | +20.27%(+82.01K) | $188.69(+54.50%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.14% | 266.5K | $127.7M | +63.45%(+103.46K) | $472.86(+2.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +34.18% | +141.57% |
| Top 20 Holdings Unweighted | +33.11% | +135.84% |
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