StockDriftsStockDriftsTop 50 Optas, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.3% | 91.8K | $54.8M | +1.27%(+1.15K) | $429.03(+59.06%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.63% | 289.2K | $50.4M | +115.88%(+155.22K) | $114.10(+97.92%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 6.77% | 139.5K | $44.7M | +1.31%(+1.81K) | $264.54(+37.86%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.41% | 124.3K | $35.8M | +0.21%(+266) | $71.54(+462.81%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.34% | 100.1K | $28.7M | -0.09%(-93) | $74.06(+438.82%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.72% | 327.1K | $24.6M | +0.44%(+1.45K) | $54.99(+50.87%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.39% | 88.2K | $22.4M | +4.17%(+3.53K) | $136.13(+119.54%) | 2026-03-31 | |
| AGG | ISHARES TR | 3.1% | 206.1K | $20.5M | +101.89%(+104.00K) | $98.94(-0.28%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 2.72% | 183.5K | $18.0M | +2.95%(+5.26K) | $59.23(+100.63%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.65% | 26.9K | $17.5M | +0.00%(+0) | $309.50(+139.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.90% | +63.90% |
| Top 20 Holdings Unweighted | +17.29% | +61.37% |
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