StockDriftsStockDriftsTop 50 Factory Mutual Insurance Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.69% | 2.90M | $506.2M | -0.69%(-20.15K) | $12.29(+1736.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.86% | 1.70M | $431.6M | -1.54%(-26.55K) | $24.24(+1132.73%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.84% | 1.50M | $430.2M | +1.44%(+21.25K) | $41.15(+869.80%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.05% | 972.6K | $360.0M | -3.59%(-36.25K) | $51.51(+686.60%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.22% | 1.37M | $286.2M | +3.25%(+43.20K) | $35.89(+652.65%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.1% | 5.85M | $275.2M | +0.00%(+0) | $46.97(-0.43%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.61% | 750.1K | $232.2M | +3.54%(+25.65K) | $46.06(+804.94%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.16% | 4.54M | $191.6M | +0.00%(+0) | $42.24(+0.00%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.04% | 1.82M | $181.0M | -55.50%(-2.27M) | $98.59(+0.08%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 1.85% | 2.68M | $164.4M | +385.06%(+2.13M) | $50.46(+14.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.96% | +68.36% |
| Top 20 Holdings Unweighted | +19.39% | +70.17% |
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