StockDriftsStockDriftsTop 50 Gf Fund Management Co. Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.88% | 2.36M | $411.7M | -4.51%(-111.41K) | $128.64(+75.55%) | 2026-03-31 | |
| AAPL | Apple Inc | 6.18% | 1.46M | $369.6M | -2.30%(-34.27K) | $232.36(+28.62%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 4.29% | 1.23M | $256.9M | +6.71%(+77.50K) | $204.34(+32.20%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.02% | 649.1K | $240.3M | -9.50%(-68.10K) | $426.60(-5.01%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 3.86% | 805.3K | $231.0M | -5.68%(-48.49K) | $195.05(+104.58%) | 2026-03-31 | |
| SNDK | Sandisk Corp/DE | 3.49% | 328.9K | $208.9M | -30.45%(-144.00K) | $92.98(+1456.50%) | 2026-03-31 | |
| TSEM | Tower Semiconductor Ltd | 3.36% | 1.14M | $200.8M | +271.06%(+835.98K) | $132.51(+104.34%) | 2026-03-31 | |
| LITE | Lumentum Holdings Inc | 3.33% | 283.7K | $199.4M | -31.68%(-131.55K) | $115.71(+790.50%) | 2026-03-31 | |
| TSLA | Tesla Inc | 3.11% | 500.9K | $186.2M | +8.84%(+40.68K) | $355.47(+25.26%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 2.99% | 577.2K | $178.7M | -5.51%(-33.69K) | $210.97(+97.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.45% | +92.73% |
| Top 20 Holdings Unweighted | +23.65% | +89.07% |
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