StockDriftsStockDriftsTop 50 NorthCoast Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE ST SPDR S&P500 | 6.83% | 453.2K | $294.7M | -2.57%(-11.94K) | $541.33(+38.21%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.86% | 995.4K | $252.6M | +1.43%(+14.05K) | $167.10(+78.46%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.01% | 993.0K | $173.2M | +9.67%(+87.53K) | $118.72(+98.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.7% | 431.6K | $159.8M | -5.30%(-24.15K) | $403.86(+1.38%) | 2026-03-31 | |
| IVV | ISHARES TRUST | 3.65% | 240.8K | $157.3M | -17.10%(-49.68K) | $537.96(+39.71%) | 2026-03-31 | |
| IBTG | ISHARES TRUST | 2.42% | 4.55M | $104.2M | -3.52%(-166.01K) | $22.88(-0.05%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGETRAD | 2.35% | 1.35M | $101.5M | +34.71%(+347.90K) | $66.62(+24.87%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.32% | 348.4K | $100.2M | -5.53%(-20.41K) | $143.06(+180.36%) | 2026-03-31 | |
| MBB | ISHARES TR | 1.56% | 709.8K | $67.4M | +9.72%(+62.90K) | $92.44(+1.98%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.4% | 290.0K | $60.4M | -1.14%(-3.33K) | $168.30(+58.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.00% | +81.57% |
| Top 20 Holdings Unweighted | +23.29% | +87.42% |
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