Top 50 Cooper Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 6.58% | 2.14M | $65.1M | +3.61%(+74.45K) | $24.88(+30.81%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.37% | 75.0K | $43.3M | +4.00%(+2.88K) | $415.51(+64.04%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.19% | 237.8K | $41.5M | +1.28%(+3.02K) | $85.71(+129.26%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.09% | 159.3K | $40.4M | +3.38%(+5.21K) | $120.15(+136.52%) | 2026-03-31 | |
| BOND | PIMCO ETF TR | 3.7% | 396.4K | $36.6M | +1119.75%(+363.90K) | $92.79(-1.02%) | 2026-03-31 | |
| PAVE | GLOBAL X FDS | 2.83% | 551.4K | $28.0M | +3.40%(+18.11K) | $35.29(+62.54%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.4% | 114.1K | $23.8M | -1.35%(-1.56K) | $135.71(+101.57%) | 2026-03-31 | |
| STOX | HORIZON FDS | 2.38% | 869.9K | $23.5M | new | $27.69(+7.96%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.26% | 60.4K | $22.4M | -2.18%(-1.35K) | $252.84(+62.71%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.02% | 64.6K | $20.0M | +3.52%(+2.20K) | $124.31(+243.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.92% | +47.84% |
| Top 20 Holdings Unweighted | +16.71% | +58.99% |
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