StockDriftsStockDriftsTop 50 Portfolio Design Labs, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 7.4% | 96.7K | $41.6M | -7.73%(-8.09K) | $280.70(+34.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.22% | 168.2K | $29.3M | -3.97%(-6.95K) | $120.98(+61.04%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.54% | 100.7K | $25.5M | -13.08%(-15.14K) | $217.51(+41.89%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.4% | 66.8K | $24.7M | +7.56%(+4.70K) | $441.73(-11.60%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.72% | 73.0K | $20.9M | -15.09%(-12.97K) | $179.86(+98.04%) | 2026-03-31 | |
| TFLO | ISHARES TR | 3.06% | 339.3K | $17.2M | +36.99%(+91.62K) | $50.58(-0.13%) | 2026-03-31 | |
| SHY | ISHARES TR | 3.02% | 206.0K | $17.0M | +39.57%(+58.39K) | $82.75(-0.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.95% | 79.7K | $16.6M | -6.63%(-5.66K) | $181.87(+33.43%) | 2026-03-31 | |
| EFAV | ISHARES TR | 2.83% | 174.5K | $15.9M | -0.96%(-1.69K) | $81.17(+9.67%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.31% | 22.7K | $13.0M | +4.98%(+1.08K) | $474.12(+22.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.42% | +66.08% |
| Top 20 Holdings Unweighted | +20.84% | +76.46% |
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