StockDriftsStockDriftsTop 50 Cim, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.85% | 232.0K | $40.5M | -14.16%(-38.28K) | $42.39(+359.66%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.08% | 98.1K | $28.2M | -23.52%(-30.15K) | $56.91(+532.38%) | 2026-03-31 | |
| ISTB | ISHARES TR | 3.87% | 551.8K | $26.7M | +0.09%(+522) | $49.45(-2.69%) | 2026-03-31 | |
| EME | EMCOR GROUP INC | 3.2% | 30.0K | $22.2M | -8.86%(-2.92K) | $472.69(+63.88%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.1% | 44.8K | $21.5M | -5.89%(-2.80K) | $299.55(+69.52%) | 2026-03-31 | |
| ANET | ARISTA NETWORKS INC | 3.06% | 172.3K | $21.2M | -11.58%(-22.56K) | $90.37(+77.04%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 2.95% | 15.4K | $20.4M | +504.31%(+12.88K) | $1123.94(+57.42%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.93% | 20.4K | $20.3M | -6.38%(-1.39K) | $721.87(+31.83%) | 2026-03-31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 2.79% | 266.1K | $19.3M | -11.89%(-35.92K) | $17.83(+447.31%) | 2026-03-31 | |
| TIP | ISHARES TR | 2.72% | 170.5K | $18.8M | +0.98%(+1.66K) | $119.09(-9.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.74% | +51.05% |
| Top 20 Holdings Unweighted | +13.18% | +44.99% |
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