StockDriftsStockDriftsTop 50 Ieq Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 4.34% | 16.53M | $935.0M | -4.15%(-715.11K) | $44.98(-4.73%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.98% | 4.91M | $857.1M | +3.85%(+182.16K) | $98.98(+127.64%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.18% | 2.70M | $684.2M | -1.64%(-45.06K) | $163.32(+83.83%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.61% | 863.0K | $561.3M | -24.71%(-283.25K) | $518.17(+42.65%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.5% | 942.5K | $539.2M | -20.06%(-236.54K) | $332.15(+84.93%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.22% | 1.29M | $478.2M | +18.24%(+199.22K) | $347.36(+21.46%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.03% | 4.78M | $437.8M | +19.12%(+766.73K) | $91.64(-0.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.84% | 1.91M | $397.0M | -0.57%(-10.99K) | $168.85(+56.44%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.81% | 1.22M | $390.8M | +1.71%(+20.43K) | $281.37(+28.92%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.78% | 1.33M | $382.7M | +3.85%(+49.39K) | $130.07(+205.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.32% | +65.64% |
| Top 20 Holdings Unweighted | +25.49% | +97.64% |
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