StockDriftsStockDriftsTop 50 Nzs Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.28% | 760.7K | $218.2M | -6.71%(-54.69K) | $123.52(+218.43%) | 2026-03-31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 4.89% | 527.4K | $146.6M | +12.25%(+57.57K) | $226.86(+53.07%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 4.09% | 573.9K | $122.6M | -22.41%(-165.79K) | $62.41(+356.20%) | 2026-03-31 | |
| LIN | LINDE PLC | 3.81% | 230.2K | $114.1M | -5.80%(-14.17K) | $417.54(+21.21%) | 2026-03-31 | |
| DHR | DANAHER CORP DEL | 3.53% | 558.4K | $105.9M | -11.46%(-72.26K) | $220.35(-26.52%) | 2026-03-31 | |
| TXN | TEXAS INSTRS INC | 3.46% | 533.8K | $103.6M | +2.21%(+11.55K) | $179.71(+68.45%) | 2026-03-31 | |
| ROP | ROPER TECHNOLOGIES INC | 3.41% | 289.3K | $102.4M | +27.83%(+62.98K) | $515.53(-37.75%) | 2026-03-31 | |
| APH | AMPHENOL CORP | 3.2% | 759.0K | $95.9M | +56.19%(+273.05K) | $80.01(+56.22%) | 2026-03-31 | |
| PGR | PROGRESSIVE CORP | 3.17% | 479.8K | $95.1M | +2.43%(+11.39K) | $184.54(+8.23%) | 2026-03-31 | |
| TT | TRANE TECHNOLOGIES PLC | 2.74% | 197.2K | $82.2M | +2.29%(+4.42K) | $315.98(+47.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.67% | +67.10% |
| Top 20 Holdings Unweighted | +16.32% | +57.39% |
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