StockDriftsStockDriftsTop 50 Illumine Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.53% | 7.7K | $4.6M | -6.67%(-553) | $355.08(+63.22%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.32% | 85.4K | $4.3M | -1.49%(-1.29K) | $50.56(-0.07%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.28% | 4.3K | $4.3M | -0.58%(-25) | $901.91(+14.54%) | 2026-03-31 | |
| IGIB | ISHARES TR | 3.12% | 76.2K | $4.1M | -0.32%(-245) | $53.71(-1.18%) | 2026-03-31 | |
| SEIX | VIRTUS ETF TR II | 2.94% | 165.9K | $3.8M | +2.05%(+3.33K) | $23.83(-2.02%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.85% | 18.2K | $3.7M | -20.80%(-4.78K) | $140.86(+216.28%) | 2026-03-31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.76% | 53.5K | $3.6M | -18.59%(-12.21K) | $39.57(+115.14%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 2.6% | 7.3K | $3.4M | -0.80%(-59) | $506.67(-14.68%) | 2026-03-31 | |
| WRB | BERKLEY W R CORP | 2.56% | 50.3K | $3.3M | -0.60%(-301) | $57.65(+13.49%) | 2026-03-31 | |
| ANET | ARISTA NETWORKS INC | 2.45% | 26.0K | $3.2M | -1.11%(-291) | $103.11(+36.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.79% | -5.26% |
| Top 20 Holdings Unweighted | -0.75% | -2.24% |
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