StockDriftsStockDriftsTop 15 Harvard Management CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12.78% | 686.8K | $232.1M | +123.86%(+380.00K) | $259.72(+67.17%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 11.01% | 464.4K | $199.8M | -25.86%(-162.00K) | $312.17(+21.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 10.46% | 513.1K | $189.9M | +4.78%(+23.39K) | $414.33(-5.75%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 9.77% | 617.0K | $177.4M | -23.63%(-190.94K) | $153.97(+133.76%) | 2026-03-31 | |
| UNP | UNION PAC CORP | 8.48% | 634.4K | $153.9M | +3.79%(+23.14K) | $233.96(+20.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 8.23% | 717.5K | $149.4M | +5.54%(+37.69K) | $206.57(+17.47%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 8.1% | 34.9K | $147.1M | +3.77%(+1.27K) | $179.64(+2.74%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 8.08% | 473.9K | $146.7M | +47.29%(+152.15K) | $299.25(+20.45%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.14% | 743.8K | $129.7M | +81.28%(+333.50K) | $126.24(+54.34%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 6.44% | 3.04M | $117.0M | -43.13%(-2.31M) | $61.68(-43.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.95% | +104.61% |
| Top 20 Holdings Unweighted | +19.35% | +70.02% |
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