StockDriftsStockDriftsTop 50 Intech Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.46% | 3.77M | $657.1M | +0.64%(+23.81K) | $38.41(+407.28%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.57% | 1.26M | $464.6M | +18.41%(+195.14K) | $352.56(+10.76%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.97% | 1.59M | $403.6M | -4.91%(-82.10K) | $159.29(+93.75%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.75% | 972.7K | $279.7M | +81.34%(+436.31K) | $213.94(+68.23%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.49% | 817.9K | $253.2M | -3.22%(-27.21K) | $173.97(+107.19%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.23% | 789.4K | $226.4M | +80.94%(+353.12K) | $213.58(+66.77%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.87% | 331.4K | $189.6M | -27.40%(-125.08K) | $276.43(+110.86%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.65% | 807.6K | $168.2M | -22.00%(-227.85K) | $164.97(+47.10%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.46% | 161.2K | $148.3M | +62.82%(+62.19K) | $706.37(+71.85%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.42% | 387.2K | $143.9M | +16.09%(+53.67K) | $308.31(+27.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.23% | +91.72% |
| Top 20 Holdings Unweighted | +21.85% | +80.90% |
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