StockDriftsStockDriftsTop 50 R Squared Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 3.28% | 78.9K | $6.0M | +408.30%(+63.38K) | $73.73(+3.09%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.62% | 18.8K | $4.8M | new | $255.73(+16.87%) | 2026-03-31 | |
| TXNM | TXNM ENERGY INC | 2.44% | 76.1K | $4.4M | +460.43%(+62.48K) | $58.50(+1.45%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 1.56% | 14.0K | $2.8M | -18.42%(-3.15K) | $203.01(-1.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.44% | 7.1K | $2.6M | +71.52%(+2.95K) | $465.03(-12.86%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.34% | 2.6K | $2.4M | +331.81%(+2.03K) | $954.68(+6.40%) | 2026-03-31 | |
| CHT | CHUNGHWA TELECOM CO LTD | 1.28% | 55.2K | $2.3M | +97.27%(+27.20K) | $42.53(+2.29%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.25% | 11.0K | $2.3M | new | $176.65(+5.29%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.15% | 5.6K | $2.1M | new | $354.22(+25.70%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 1.11% | 2.3K | $2.0M | +243.33%(+1.61K) | $841.06(+4.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.53% |
| Top 20 Holdings Unweighted | +12.81% | +43.56% |
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