StockDriftsStockDriftsTop 12 Noked Israel Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45.45% | 910.4K | $307.7M | +5.01%(+43.45K) | $193.14(+116.28%) | 2026-03-31 | |
| SOXX | ISHARES TR | 16.95% | 349.1K | $114.7M | new | $314.90(+68.31%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 13.44% | 317.2K | $91.0M | +70.20%(+130.83K) | $239.55(+65.80%) | 2026-03-31 | |
| NVMI | NOVA LTD | 7.57% | 118.0K | $51.2M | -13.59%(-18.55K) | $182.59(+204.57%) | 2026-03-31 | |
| GE | GE AEROSPACE | 6.83% | 162.8K | $46.2M | -16.07%(-31.17K) | $284.62(+2.43%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.66% | 119.1K | $24.8M | +300.00%(+89.31K) | $212.80(+25.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.47% | 45.1K | $16.7M | -76.79%(-149.35K) | $395.52(+3.52%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.33% | 27.5K | $15.8M | -55.04%(-33.72K) | $464.66(+33.09%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 0.59% | 6.9K | $4.0M | +0.00%(+0) | $292.31(+146.24%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.46% | 4.8K | $3.1M | +0.00%(+0) | $408.07(+83.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +32.89% | +134.68% |
| Top 20 Holdings Unweighted | +29.45% | +116.94% |
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