StockDriftsStockDriftsTop 4 Laura & John Arnold Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 44.9% | 4.20M | $192.9M | +0.00%(+0) | $43.15(+1.67%) | 2026-03-31 | |
| IGV | ISHARES TR | 27.58% | 1.48M | $118.5M | +0.00%(+0) | $110.35(-16.83%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 21.7% | 325.0K | $93.2M | -50.15%(-326.90K) | $278.67(+41.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.82% | 120.0K | $25.0M | +0.00%(+0) | $225.20(+17.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -27.99% | -62.65% |
| Top 20 Holdings Unweighted | -30.76% | -66.80% |
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