Top 50 Plato Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.01% | 598.2K | $104.4M | +1.82%(+10.72K) | $79.48(+184.14%) | 2026-03-31 | |
| AAPL | Apple Inc | 6.23% | 365.4K | $92.8M | +1.85%(+6.63K) | $189.45(+57.75%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.25% | 170.7K | $63.2M | +2.23%(+3.73K) | $403.32(+0.47%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 3.19% | 228.2K | $47.6M | +3.40%(+7.50K) | $172.27(+56.80%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 2.65% | 137.1K | $39.4M | +2.89%(+3.85K) | $155.26(+159.32%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 2.4% | 115.5K | $35.8M | +5.36%(+5.88K) | $159.83(+160.77%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 2.37% | 122.8K | $35.2M | +0.96%(+1.17K) | $151.14(+164.02%) | 2026-03-31 | |
| META | Meta Platforms Inc | 1.95% | 50.8K | $29.1M | +0.19%(+94) | $438.48(+40.63%) | 2026-03-31 | |
| TSLA | Tesla Inc | 1.58% | 63.4K | $23.6M | +0.13%(+84) | $221.69(+100.86%) | 2026-03-31 | |
| LLY | Eli Lilly & Co | 1.29% | 20.8K | $19.1M | +14.75%(+2.67K) | $752.73(+34.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.79% | +76.25% |
| Top 20 Holdings Unweighted | +20.21% | +73.71% |
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