StockDriftsStockDriftsTop 50 Nearwater Capital Markets LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | ST STR SPDR POR DE WO EX US ETF | 6.5% | 6.04M | $275.7M | new | $45.03(+11.19%) | 2026-03-31 | |
| AAPL | APPLE ORD | 6.05% | 1.01M | $256.4M | +31.87%(+244.10K) | $229.47(+34.50%) | 2026-03-31 | |
| NVDA | NVIDIA ORD | 5.87% | 1.43M | $249.0M | -23.31%(-434.00K) | $131.62(+48.02%) | 2026-03-31 | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4.64% | 1.64M | $196.6M | -0.12%(-2.00K) | $78.90(+30.44%) | 2026-03-31 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.37% | 2.23M | $142.7M | -52.77%(-2.49M) | $61.19(+15.71%) | 2026-03-31 | |
| AMZN | AMAZON COM ORD | 3.14% | 640.0K | $133.3M | +132.73%(+365.00K) | $213.24(+13.80%) | 2026-03-31 | |
| SNDK | SANDISK ORD | 3.09% | 206.0K | $130.9M | -24.10%(-65.40K) | $174.79(+898.34%) | 2026-03-31 | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 2.89% | 1.41M | $122.5M | new | $85.64(+10.60%) | 2026-03-31 | |
| TERN | TERNS PHARMACEUTICALS ORD | 2.67% | 2.15M | $113.4M | +26.14%(+445.60K) | $28.64(+84.89%) | 2026-03-31 | |
| CAT | CATERPILLAR ORD | 2.54% | 152.0K | $107.7M | new | $635.19(+51.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.11% | +64.77% |
| Top 20 Holdings Unweighted | +24.79% | +94.33% |
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