Top 50 Merrithew & Thorsten Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24.4% | 43.3K | $25.9M | -0.19%(-82) | $619.76(+10.11%) | 2026-03-31 | |
| PTY | PIMCO CORPORATE & INCOME OPP | 17.32% | 1.52M | $18.4M | -0.32%(-4.87K) | $13.67(-12.14%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 15.32% | 28.1K | $16.2M | new | $595.74(+19.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 8.85% | 37.0K | $9.4M | -0.23%(-84) | $263.24(+13.53%) | 2026-03-31 | |
| VCR | VANGUARD WORLD FD | 6.52% | 19.2K | $6.9M | -1.88%(-369) | $395.04(-0.81%) | 2026-03-31 | |
| VDC | VANGUARD WORLD FD | 5.58% | 26.3K | $5.9M | -4.17%(-1.15K) | $212.49(+8.82%) | 2026-03-31 | |
| PLD | PROLOGIS INC. | 5.51% | 44.2K | $5.8M | +0.11%(+48) | $121.10(+17.26%) | 2026-03-31 | |
| O | REALTY INCOME CORP | 2.25% | 39.0K | $2.4M | -0.50%(-197) | $58.58(+5.02%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 1.96% | 14.1K | $2.1M | -2.02%(-291) | $238.07(-20.29%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.4% | 5.2K | $1.5M | -5.44%(-298) | $278.05(+44.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -17.09% | -43.01% |
| Top 20 Holdings Unweighted | -10.17% | -27.52% |
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