StockDriftsStockDriftsTop 50 Life Cycle Investment Partners Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.3% | 6.57M | $1.14B | +22.72%(+1.22M) | $185.41(+5.08%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 6.19% | 3.38M | $970.7M | +21.34%(+593.77K) | $281.96(+27.65%) | 2026-03-31 | |
| AAPL | Apple Inc | 5.77% | 3.57M | $905.6M | +23.12%(+670.04K) | $263.17(+17.28%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 5.28% | 2.24M | $827.9M | +4.68%(+100.07K) | $497.48(-21.51%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 3.99% | 3.01M | $626.2M | +14.02%(+369.66K) | $224.50(+8.09%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.58% | 1.66M | $562.1M | +2.08%(+33.86K) | $292.19(+48.59%) | 2026-03-31 | |
| STLD | Steel Dynamics Inc | 3.09% | 2.70M | $485.3M | -22.12%(-766.04K) | $154.44(+42.70%) | 2026-03-31 | |
| META | Meta Platforms Inc | 2.83% | 776.3K | $444.2M | +25.38%(+157.16K) | $680.81(-14.38%) | 2026-03-31 | |
| V | Visa Inc | 2.6% | 1.35M | $408.1M | +4.99%(+64.19K) | $345.11(+4.93%) | 2026-03-31 | |
| DAL | Delta Air Lines Inc | 2.38% | 5.62M | $373.8M | -17.25%(-1.17M) | $63.08(+47.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -28.24% | -63.05% |
| Top 20 Holdings Unweighted | -24.01% | -56.12% |
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