StockDriftsStockDriftsTop 50 Income Insurance Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.8% | 74.2K | $12.9M | +0.41%(+300) | $186.52(+4.46%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.75% | 44.9K | $11.4M | -0.66%(-300) | $263.24(+17.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.42% | 21.5K | $8.0M | +0.37%(+80) | $500.51(-21.98%) | 2026-03-31 | |
| LQD | ISHARES TR | 5.08% | 68.6K | $7.5M | +0.00%(+0) | $110.83(-1.98%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.17% | 29.4K | $6.1M | +0.68%(+200) | $225.16(+7.78%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.47% | 17.8K | $5.1M | +0.57%(+100) | $278.18(+29.38%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.91% | 14.9K | $4.3M | +0.00%(+0) | $278.67(+27.81%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.88% | 13.7K | $4.2M | +0.59%(+80) | $344.84(+4.53%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.58% | 6.6K | $3.8M | +0.61%(+40) | $696.75(-16.34%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.17% | 8.6K | $3.2M | +0.00%(+0) | $447.22(-12.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -29.95% | -65.63% |
| Top 20 Holdings Unweighted | -20.43% | -49.62% |
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