StockDriftsStockDriftsTop 50 JM2 Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.08% | 48.9K | $8.5M | -0.10%(-48) | $186.54(+21.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.65% | 31.6K | $8.0M | -0.49%(-155) | $263.24(+13.53%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.34% | 22.4K | $6.4M | -0.04%(-9) | $278.05(+44.80%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 3.86% | 6.7K | $4.7M | -0.18%(-12) | $93.78(+20.98%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.62% | 11.8K | $4.4M | +5.46%(+611) | $496.96(-18.46%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.91% | 6.1K | $3.5M | +5.33%(+310) | $693.13(-11.04%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.86% | 16.6K | $3.4M | +1.10%(+180) | $225.13(+19.99%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.71% | 5.0K | $3.3M | +4.93%(+236) | $673.68(+10.19%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.46% | 3.0K | $3.0M | +0.17%(+5) | $894.04(+15.55%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.38% | 9.3K | $2.9M | -0.23%(-21) | $344.94(+20.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -26.96% | -61.04% |
| Top 20 Holdings Unweighted | -21.34% | -51.33% |
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