StockDriftsStockDriftsTop 50 Cognios Beta Neutral Large Cap Fund, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.88% | 26.3K | $4.5M | +0.00%(+0) | — | 2024-03-31 | |
| KO | COCA COLA CO | 4.27% | 53.6K | $3.3M | -1.69%(-921) | — | 2024-03-31 | |
| GOOGL | ALPHABET INC | 3.94% | 20.0K | $3.0M | +0.00%(+0) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.82% | 7.0K | $2.9M | -12.72%(-1.01K) | — | 2024-03-31 | |
| COST | COSTCO WHSL CORP NEW | 3.27% | 3.4K | $2.5M | -15.18%(-613) | — | 2024-03-31 | |
| MSFT | MICROSOFT CORP | 3.19% | 5.8K | $2.5M | +0.00%(+0) | — | 2024-03-31 | |
| PG | PROCTER AND GAMBLE CO | 3.09% | 14.6K | $2.4M | -3.55%(-539) | — | 2024-03-31 | |
| BTBT | DROPBOX INC - CLASS A | 2.28% | 72.0K | $1.7M | +0.00%(+0) | — | 2024-03-31 | |
| ORCL | ORACLE CORP | 2.25% | 13.7K | $1.7M | +0.00%(+0) | — | 2024-03-31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.13% | 8.6K | $1.6M | -7.26%(-671) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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