StockDriftsStockDriftsTop 18 Lattice Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23% | 74.5K | $13.1M | -11.83%(-10.00K) | $32.64(+590.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 17.69% | 39.4K | $10.1M | -16.17%(-7.60K) | $162.58(+84.67%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 16.09% | 30.8K | $9.2M | +0.00%(+0) | $133.35(+197.56%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 7.98% | 12.3K | $4.5M | +0.00%(+0) | $320.92(+31.47%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.92% | 23.0K | $3.4M | -24.59%(-7.50K) | $15.66(+755.35%) | 2026-03-31 | |
| CLS | CELESTICA INC | 5.63% | 11.1K | $3.2M | +0.00%(+0) | $51.14(+601.18%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.14% | 13.9K | $2.9M | +0.00%(+0) | $155.64(+69.71%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.57% | 5.6K | $2.6M | +0.00%(+0) | $317.12(+32.80%) | 2026-03-31 | |
| SH | PROSHARES TR | 3.64% | 55.0K | $2.1M | +0.00%(+0) | $42.25(-20.57%) | 2026-03-31 | |
| PSQ | PROSHARES TR | 3.29% | 59.0K | $1.9M | +0.00%(+0) | $37.14(-29.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +33.44% | +137.59% |
| Top 20 Holdings Unweighted | +26.65% | +103.15% |
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