StockDriftsStockDriftsTop 34 Nutshell Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.45% | 109.3K | $19.1M | -12.96%(-16.28K) | $156.41(+50.72%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 8.63% | 31.5K | $15.8M | +0.57%(+180) | $539.63(-9.21%) | 2026-03-31 | |
| APH | AMPHENOL CORP | 8.46% | 122.2K | $15.4M | +20.72%(+20.98K) | $120.04(+7.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 7.88% | 38.9K | $14.4M | +39.71%(+11.05K) | $455.26(-10.07%) | 2026-03-31 | |
| ADBE | ADOBE INC | 7.02% | 52.8K | $12.8M | +51.75%(+17.99K) | $392.06(-39.55%) | 2026-03-31 | |
| FTNT | FORTINET INC | 6.44% | 143.8K | $11.7M | -57.80%(-196.92K) | $88.65(+37.46%) | 2026-03-31 | |
| ANET | ARISTA NETWORKS INC | 5.54% | 82.3K | $10.1M | new | $112.26(+31.67%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.77% | 25.8K | $8.7M | -32.83%(-12.60K) | $241.14(+73.23%) | 2026-03-31 | |
| TW | TRADEWEB MKTS INC | 4.49% | 69.6K | $8.2M | +43.67%(+21.16K) | $126.17(-12.99%) | 2026-03-31 | |
| RMD | RESMED INC | 4.48% | 36.4K | $8.2M | new | $232.92(-13.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.15% | +82.25% |
| Top 20 Holdings Unweighted | +18.50% | +66.38% |
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