StockDriftsStockDriftsTop 44 Graphene Investments SAS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet cl. A | 5.71% | 29.6K | $8.5M | -5.43%(-1.70K) | $152.89(+135.41%) | 2026-03-31 | |
| AAPL | Apple | 4.09% | 24.0K | $6.1M | +0.00%(+0) | $155.55(+98.41%) | 2026-03-31 | |
| NVDA | Nvidia | 4.07% | 34.8K | $6.1M | +0.00%(+0) | $71.98(+170.67%) | 2026-03-31 | |
| AVGO | Broadcom | 3.99% | 19.2K | $5.9M | +22.29%(+3.50K) | $169.34(+112.86%) | 2026-03-31 | |
| MSFT | Microsoft | 3.93% | 15.8K | $5.8M | +25.40%(+3.20K) | $294.78(+32.47%) | 2026-03-31 | |
| BURL | Burlington Stores | 2.27% | 10.4K | $3.4M | -15.45%(-1.90K) | $186.92(+67.55%) | 2026-03-31 | |
| WM | Waste Management | 2.25% | 14.6K | $3.4M | -12.05%(-2.00K) | $173.26(+32.98%) | 2026-03-31 | |
| BK | BNY Mellon | 2.23% | 28.0K | $3.3M | -8.79%(-2.70K) | $45.41(+216.67%) | 2026-03-31 | |
| PFE | Pfizer | 2.2% | 116.7K | $3.3M | -10.02%(-13.00K) | $27.74(-12.32%) | 2026-03-31 | |
| JAZZ | Jazz Pharmaceuticals | 2.2% | 17.3K | $3.3M | +0.00%(+0) | $121.65(+100.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.88% | +59.69% |
| Top 20 Holdings Unweighted | +14.99% | +52.04% |
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