StockDriftsStockDriftsTop 50 Lazari Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.29% | 150.6K | $38.2M | -3.06%(-4.75K) | $169.59(+76.23%) | 2026-03-31 | |
| META | META PLATFORMS INC | 6.4% | 32.1K | $18.4M | -2.95%(-978) | $250.99(+145.68%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.68% | 93.7K | $16.3M | -0.29%(-269) | $66.88(+237.67%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.37% | 74.2K | $15.4M | -0.05%(-39) | $124.98(+116.14%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.31% | 53.1K | $15.3M | -0.66%(-353) | $130.54(+208.42%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 4.68% | 187.2K | $13.5M | +0.50%(+933) | $40.60(+84.00%) | 2026-03-31 | |
| BP | BP PLC | 3.05% | 186.6K | $8.8M | -6.09%(-12.10K) | $34.49(+27.97%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.9% | 22.4K | $8.3M | +1.87%(+411) | $288.53(+54.32%) | 2026-03-31 | |
| BA | BOEING CO | 2.35% | 33.9K | $6.7M | +4.59%(+1.49K) | $195.76(+22.90%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.26% | 17.5K | $6.5M | +7.05%(+1.15K) | $338.97(+19.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.56% | +66.65% |
| Top 20 Holdings Unweighted | +18.99% | +68.47% |
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