StockDriftsStockDriftsTop 50 Ketron Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44.38% | 710.8K | $124.0M | -1.52%(-10.98K) | $186.54(+21.06%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.44% | 61.5K | $20.8M | +3.84%(+2.27K) | $292.68(+36.60%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.81% | 66.2K | $19.0M | +1.21%(+794) | $278.32(+44.66%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 6.32% | 57.0K | $17.7M | +8.70%(+4.56K) | $343.52(+21.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.22% | 68.5K | $17.4M | -2.71%(-1.91K) | $263.24(+13.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.78% | 36.0K | $13.3M | -5.52%(-2.10K) | $500.79(-19.09%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.73% | 50.1K | $10.4M | -0.96%(-483) | $225.20(+19.95%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.96% | 53.2K | $8.3M | +0.00%(+0) | $141.98(+5.13%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.92% | 14.2K | $8.1M | -2.81%(-411) | $697.24(-11.56%) | 2026-03-31 | |
| YUM | YUM BRANDS INC | 1.93% | 34.7K | $5.4M | +0.00%(+0) | $151.64(-1.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -23.73% | -55.64% |
| Top 20 Holdings Unweighted | -17.45% | -43.74% |
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