StockDriftsStockDriftsTop 50 OP Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.3% | 5.27M | $1.06B | +48.28%(+1.72M) | $145.82(+54.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.49% | 1.43M | $610.6M | +48.49%(+465.86K) | $417.61(-2.97%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.58% | 570.9K | $431.2M | +4.51%(+24.64K) | $580.27(+28.52%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.08% | 1.16M | $383.8M | +60.50%(+436.16K) | $229.44(+73.92%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.49% | 918.4K | $328.7M | +48.21%(+298.77K) | $258.42(+61.28%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.94% | 417.6K | $276.3M | +52.13%(+143.12K) | $603.92(+2.10%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.48% | 543.1K | $233.4M | +53.61%(+189.53K) | $355.93(+25.10%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.4% | 679.7K | $226.0M | -7.50%(-55.11K) | $187.50(+114.73%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.15% | 293.2K | $202.5M | +33.56%(+73.67K) | $547.97(+24.54%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.88% | 166.6K | $177.2M | +46.89%(+53.19K) | $873.37(+16.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.11% | +82.09% |
| Top 20 Holdings Unweighted | +19.79% | +71.87% |
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