StockDriftsStockDriftsTop 50 Neos Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.38% | 8.37M | $1.46B | +18.72%(+1.32M) | $147.54(+52.72%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.55% | 5.10M | $1.30B | +19.13%(+819.53K) | $232.20(+29.30%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.79% | 2.56M | $948.7M | +19.58%(+419.61K) | $449.52(-6.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.74% | 3.55M | $739.1M | +19.35%(+575.24K) | $206.99(+27.61%) | 2026-03-31 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 3.34% | 6.60M | $661.6M | +46.26%(+2.09M) | $93.67(+19.79%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.91% | 2.01M | $576.6M | +19.53%(+327.68K) | $215.27(+84.32%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.63% | 1.40M | $520.3M | +31.88%(+338.34K) | $351.04(+20.28%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.6% | 900.4K | $515.2M | +22.40%(+164.76K) | $622.34(-1.30%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.54% | 1.76M | $503.6M | +19.09%(+281.38K) | $215.99(+82.10%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.54% | 1.63M | $503.4M | +20.62%(+278.08K) | $237.75(+78.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.46% | +97.47% |
| Top 20 Holdings Unweighted | +24.74% | +94.08% |
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