StockDriftsStockDriftsTop 50 Guggenheim Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.59% | 2.59M | $451.3M | -16.91%(-526.83K) | $27.32(+724.69%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.96% | 1.46M | $371.5M | -17.24%(-304.99K) | $94.10(+219.07%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.37% | 803.7K | $297.5M | -14.89%(-140.63K) | $203.97(+106.86%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.92% | 778.5K | $241.0M | -9.51%(-81.87K) | $64.94(+554.74%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.78% | 1.07M | $223.6M | -15.97%(-204.02K) | $100.66(+162.41%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.65% | 718.7K | $206.7M | -16.94%(-146.58K) | $70.39(+463.71%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.5% | 329.4K | $188.4M | -14.97%(-57.99K) | $289.92(+111.86%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 1.38% | 813.8K | $173.9M | -8.88%(-79.31K) | $40.27(+607.01%) | 2026-03-31 | |
| WMT | WALMART INC | 1.26% | 1.27M | $158.1M | +274.31%(+932.08K) | $103.65(+26.82%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.18% | 440.3K | $148.7M | -15.34%(-79.78K) | $61.86(+1296.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.99% | +104.77% |
| Top 20 Holdings Unweighted | +24.64% | +93.64% |
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