StockDriftsStockDriftsTop 50 Caprock Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6.94% | 891.1K | $285.9M | -0.38%(-3.43K) | $184.02(+100.39%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.77% | 890.0K | $155.2M | +0.19%(+1.65K) | $74.77(+160.59%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.51% | 570.3K | $144.7M | -3.22%(-18.98K) | $155.54(+98.43%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.78% | 191.9K | $114.7M | -4.98%(-10.05K) | $324.96(+110.75%) | 2026-03-31 | |
| S | SENTINELONE INC | 2.42% | 7.74M | $99.7M | -0.10%(-8.07K) | $16.71(+4.78%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.86% | 367.5K | $76.5M | -3.00%(-11.37K) | $153.17(+58.43%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.78% | 255.6K | $73.5M | +1.09%(+2.77K) | $140.90(+155.44%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 1.67% | 892.2K | $68.8M | +0.63%(+5.56K) | $59.49(+42.61%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.61% | 231.3K | $66.3M | -4.20%(-10.14K) | $132.00(+169.83%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.5% | 67.0K | $61.6M | -2.18%(-1.49K) | $770.70(+57.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +45.91% |
| Top 20 Holdings Unweighted | +15.89% | +55.65% |
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