StockDriftsStockDriftsTop 50 Castleark Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.26% | 1.26M | $219.4M | -10.66%(-150.13K) | $45.43(+328.89%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.98% | 418.0K | $120.2M | +9.53%(+36.38K) | $162.63(+121.31%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.23% | 264.1K | $97.8M | -28.52%(-105.36K) | $255.44(+52.87%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 2.98% | 2.69M | $90.2M | +6.71%(+169.01K) | $33.31(+0.16%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.94% | 350.0K | $88.8M | -9.57%(-37.03K) | $84.18(+266.61%) | 2026-03-31 | |
| GOVT | ISHARES TR | 2.52% | 3.33M | $76.3M | +0.00%(+0) | $23.08(-1.67%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 2.38% | 336.7K | $71.9M | -9.69%(-36.14K) | $71.21(+393.48%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.35% | 124.0K | $70.9M | +1.27%(+1.55K) | $330.38(+76.43%) | 2026-03-31 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 2.31% | 1.49M | $69.9M | -12.77%(-217.74K) | $46.28(+0.72%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.24% | 73.5K | $67.6M | -9.93%(-8.10K) | $676.59(+79.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.30% |
| Top 20 Holdings Unweighted | +12.44% | +42.17% |
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