StockDriftsStockDriftsTop 50 International Assets Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.65% | 346.2K | $81.4M | -1.39%(-4.90K) | $214.38(+39.41%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.36% | 459.6K | $77.3M | -1.56%(-7.27K) | $125.90(+79.37%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.68% | 183.7K | $38.7M | +2.23%(+4.01K) | $190.66(+41.68%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.53% | 62.4K | $36.5M | +2.76%(+1.68K) | $487.38(+46.64%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.18% | 84.9K | $31.4M | +0.10%(+89) | $439.03(-7.70%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.69% | 165.9K | $24.3M | +3.02%(+4.87K) | $38.94(+233.99%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.57% | 34.6K | $22.6M | +0.21%(+72) | $574.52(+29.21%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.46% | 67.1K | $21.0M | +7.66%(+4.78K) | $203.24(+105.07%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.32% | 50.0K | $19.1M | -7.52%(-4.07K) | $257.95(+72.62%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.21% | 58.7K | $17.5M | +1.29%(+746) | $175.31(+129.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.01% | +56.13% |
| Top 20 Holdings Unweighted | +16.51% | +58.14% |
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