StockDriftsStockDriftsTop 50 Holderness Investments Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.87% | 115.3K | $29.3M | -0.08%(-88) | $75.99(+306.17%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.42% | 154.8K | $27.0M | -0.51%(-793) | $6.54(+2879.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.98% | 66.9K | $24.8M | +0.18%(+118) | $138.20(+182.56%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 4.19% | 61.0K | $20.9M | +0.05%(+28) | $29.15(+1968.49%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.13% | 74.7K | $15.6M | -0.44%(-332) | $76.64(+216.63%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.79% | 24.0K | $13.9M | +5.47%(+1.25K) | $290.59(+145.23%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.62% | 45.4K | $13.1M | +0.98%(+439) | $69.72(+416.21%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.49% | 40.1K | $12.4M | +0.35%(+139) | $73.54(+390.14%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.21% | 15.6K | $11.0M | +0.71%(+110) | $180.85(+432.78%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.62% | 27.3K | $8.0M | +1.01%(+274) | $125.23(+167.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.85% | +76.49% |
| Top 20 Holdings Unweighted | +19.53% | +70.78% |
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