StockDriftsStockDriftsTop 50 Empirical Finance LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.69% | 816.0K | $142.3M | -0.17%(-1.38K) | $28.06(+594.32%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.98% | 501.2K | $127.2M | -0.17%(-854) | $133.57(+131.06%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.27% | 245.7K | $91.0M | -0.14%(-339) | $270.99(+44.10%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.69% | 377.0K | $78.5M | +9.90%(+33.96K) | $143.26(+69.39%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.15% | 233.9K | $67.1M | -41.87%(-168.51K) | $202.00(+76.33%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.67% | 197.4K | $56.8M | -50.94%(-205.01K) | $107.63(+234.41%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.08% | 143.0K | $44.3M | +0.01%(+13) | $70.37(+412.22%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2% | 74.4K | $42.6M | -0.15%(-109) | $254.54(+129.00%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.51% | 95.2K | $32.2M | +86.46%(+44.16K) | $277.61(+56.39%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.39% | 79.4K | $29.5M | -0.02%(-19) | $257.13(+53.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.61% | +93.48% |
| Top 20 Holdings Unweighted | +24.87% | +94.69% |
Sign up free to track Empirical Finance LLC, compare funds side by side, and get alerts the moment positions change.