StockDriftsStockDriftsTop 50 Capitolis Liquid Global Markets Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.04% | 5.95M | $1.11B | — | — | — | 2025-12-31 |
| META | META PLATFORMS INC | 5.33% | 1.27M | $841.1M | — | — | — | 2025-12-31 |
| AAPL | APPLE INC | 5.03% | 2.92M | $793.6M | — | — | — | 2025-12-31 |
| AVGO | BROADCOM INC | 4.96% | 2.26M | $783.1M | — | — | — | 2025-12-31 |
| MSFT | MICROSOFT CORP | 4.85% | 1.58M | $765.5M | — | — | — | 2025-12-31 |
| GOOGL | ALPHABET INC | 4.62% | 2.33M | $728.7M | — | — | — | 2025-12-31 |
| BAC | BANK AMERICA CORP | 4.32% | 12.41M | $682.4M | — | — | — | 2025-12-31 |
| AMZN | AMAZON COM INC | 3.57% | 2.44M | $563.4M | — | — | — | 2025-12-31 |
| COST | COSTCO WHSL CORP NEW | 2.27% | 415.4K | $358.2M | — | — | — | 2025-12-31 |
| JPM | JPMORGAN CHASE & CO. | 1.93% | 944.7K | $304.4M | — | — | — | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.41% | +33.19% |
| Top 20 Holdings Unweighted | +11.77% | +24.93% |
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