StockDriftsStockDriftsTop 50 Lbp Am Sa Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.55% | 2.75M | $479.4M | -8.43%(-253.07K) | $88.54(+155.05%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.24% | 1.23M | $456.4M | +3.18%(+38.03K) | $386.75(+4.77%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.36% | 1.88M | $392.1M | -7.88%(-161.00K) | $177.90(+51.84%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.46% | 1.28M | $325.9M | -12.74%(-187.54K) | $187.97(+59.00%) | 2026-03-31 | |
| V | VISA INC | 3.22% | 779.2K | $235.5M | -3.06%(-24.61K) | $273.16(+17.26%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.59% | 612.0K | $189.4M | +6.75%(+38.69K) | $147.79(+182.02%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.35% | 187.0K | $172.0M | -16.58%(-37.17K) | $760.98(+33.48%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.32% | 503.0K | $170.0M | -7.11%(-38.49K) | $172.77(+131.41%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.28% | 333.7K | $166.7M | -10.78%(-40.34K) | $461.76(+6.25%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.06% | 524.0K | $150.7M | +2.11%(+10.82K) | $167.76(+139.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.48% | +74.88% |
| Top 20 Holdings Unweighted | +17.36% | +61.63% |
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