StockDriftsStockDriftsTop 50 Generate Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.91% | 1.39M | $241.7M | +62.52%(+533.12K) | $132.72(+70.16%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 9.14% | 501.3K | $185.6M | +57.63%(+183.26K) | $419.99(-3.52%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 8.31% | 810.4K | $168.8M | +19.23%(+130.72K) | $201.45(+34.09%) | 2026-03-31 | |
| META | META PLATFORMS INC | 6.19% | 219.7K | $125.7M | +34.40%(+56.24K) | $579.12(+6.48%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.01% | 424.6K | $122.1M | -11.62%(-55.84K) | $191.38(+110.38%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.11% | 409.0K | $103.8M | +40.02%(+116.91K) | $225.65(+32.45%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.15% | 249.2K | $84.2M | -20.18%(-63.01K) | $226.60(+76.44%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.8% | 248.9K | $77.1M | +13.54%(+29.69K) | $297.68(+40.01%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 3.36% | 202.2K | $68.3M | +100.07%(+101.13K) | $225.50(+283.16%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 2.5% | 58.0K | $50.7M | +163.77%(+36.04K) | $714.33(+48.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.95% | +104.58% |
| Top 20 Holdings Unweighted | +20.00% | +72.79% |
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