StockDriftsStockDriftsTop 50 Ofi Invest Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.37% | 2.52M | $557.5M | +18.39%(+391.50K) | $222.89(+34.09%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.72% | 3.33M | $507.9M | +10.02%(+303.68K) | $84.81(+166.29%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.28% | 1.00M | $323.7M | -22.91%(-297.43K) | $387.08(+4.68%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.25% | 979.3K | $245.6M | -21.21%(-263.61K) | $173.16(+132.52%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.24% | 908.5K | $245.2M | +71.60%(+379.11K) | $215.82(+93.12%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.99% | 699.1K | $226.3M | +82.47%(+315.97K) | $388.16(+14.71%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.8% | 264.6K | $211.6M | +114.93%(+141.50K) | $798.09(+27.27%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 1.91% | 1.01M | $144.4M | +102.28%(+510.59K) | $144.75(+33.91%) | 2026-03-31 | |
| PYPL | PAYPAL HLDGS INC | 1.8% | 3.47M | $136.4M | new | $51.81(-12.70%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 1.78% | 725.7K | $134.9M | +385.18%(+576.10K) | $184.05(+60.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.01% | +77.20% |
| Top 20 Holdings Unweighted | +17.67% | +62.92% |
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