StockDriftsStockDriftsTop 50 Frec Markets, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.96% | 234.5K | $40.9M | +40.49%(+67.57K) | $184.78(+5.44%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.59% | 152.5K | $38.7M | +61.26%(+57.93K) | $263.09(+17.31%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.96% | 62.8K | $23.3M | +38.54%(+17.47K) | $480.23(-18.69%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.4% | 67.7K | $14.1M | +51.00%(+22.88K) | $223.29(+8.68%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.37% | 45.0K | $13.9M | +31.60%(+10.81K) | $340.69(+5.80%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.33% | 47.6K | $13.7M | +75.59%(+20.50K) | $287.62(+25.13%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.8% | 36.9K | $10.6M | +32.62%(+9.07K) | $284.00(+25.41%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.54% | 26.7K | $9.0M | +22.33%(+4.88K) | $296.94(+46.21%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.22% | 19.3K | $7.2M | +46.62%(+6.13K) | $435.62(-9.68%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.21% | 12.4K | $7.1M | +35.67%(+3.27K) | $675.91(-13.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -28.67% | -63.71% |
| Top 20 Holdings Unweighted | -15.82% | -40.35% |
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