StockDriftsStockDriftsTop 50 Natural Investments, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.24% | 115.6K | $29.3M | +19.79%(+19.10K) | $238.49(+25.32%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.77% | 110.9K | $19.3M | +2.19%(+2.37K) | $129.47(+74.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.35% | 47.7K | $17.6M | +1.34%(+632) | $425.41(-4.75%) | 2026-03-31 | |
| DSI | ISHARES TR | 2.92% | 97.8K | $11.9M | -0.94%(-925) | $109.29(+29.24%) | 2026-03-31 | |
| JSTC | TIDAL TRUST I | 2.79% | 579.4K | $11.3M | +6.93%(+37.55K) | $18.85(+15.35%) | 2026-03-31 | |
| VEGN | ETF SER SOLUTIONS | 2.78% | 199.3K | $11.3M | +22.98%(+37.24K) | $54.52(+33.17%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.53% | 35.7K | $10.3M | -3.17%(-1.17K) | $178.59(+125.44%) | 2026-03-31 | |
| CHGX | EA SERIES TRUST | 2.08% | 314.9K | $8.4M | +3.91%(+11.85K) | $24.88(+24.64%) | 2026-03-31 | |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2.07% | 812.2K | $8.4M | +13.48%(+96.46K) | $10.54(+6.65%) | 2026-03-31 | |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1.83% | 202.1K | $7.4M | -3.41%(-7.13K) | $30.65(+32.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.47% | -12.83% |
| Top 20 Holdings Unweighted | -3.19% | -9.26% |
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