StockDriftsStockDriftsTop 50 Highland Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.65% | 288.1K | $106.7M | +0.42%(+1.19K) | $56.55(+616.61%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.28% | 393.1K | $99.8M | -1.02%(-4.07K) | $37.22(+702.99%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.52% | 214.8K | $66.5M | -0.20%(-420) | $38.67(+977.79%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.25% | 351.6K | $61.3M | +0.80%(+2.79K) | $47.99(+370.61%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.74% | 180.3K | $51.9M | +0.10%(+172) | $73.73(+446.08%) | 2026-03-31 | |
| JPM | JP MORGAN CHASE & CO | 2.47% | 158.4K | $46.6M | +1.29%(+2.01K) | $58.72(+411.34%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.4% | 134.3K | $45.4M | -5.71%(-8.13K) | $50.55(+1609.26%) | 2026-03-31 | |
| IVV | CORE S&P 500 | 2.4% | 69.3K | $45.2M | -24.22%(-22.14K) | $195.51(+281.43%) | 2026-03-31 | |
| AMZN | AMAZON COM INCORPORATED | 2.25% | 204.2K | $42.5M | +0.15%(+297) | $92.15(+193.15%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.11% | 138.7K | $39.8M | +25.08%(+27.82K) | $119.58(+233.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.30% | +78.48% |
| Top 20 Holdings Unweighted | +23.73% | +89.43% |
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