StockDriftsStockDriftsTop 11 Regents Of The University Of California Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | 44.93% | 10.07M | $1.27B | +15.61%(+1.36M) | $120.07(+42.16%) | 2026-03-31 | |
| ASML | ASML HOLDING NV NY REG SHS | 16.37% | 351.3K | $464.0M | -17.72%(-75.68K) | $884.74(+99.98%) | 2026-03-31 | |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 13.03% | 29.81M | $369.3M | new | $13.47(-22.32%) | 2026-03-31 | |
| BN | BROOKFIELD CORP | 12.82% | 8.98M | $363.4M | -0.00%(-2) | $36.73(+18.24%) | 2026-03-31 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 4.7% | 1.44M | $133.4M | new | $89.03(-8.41%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 2.62% | 645.1K | $74.2M | new | $134.56(-8.76%) | 2026-03-31 | |
| CG | CARLYLE GROUP INC/THE | 2.59% | 1.52M | $73.4M | new | $53.75(-20.32%) | 2026-03-31 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.73% | 226.4K | $49.1M | +118.16%(+122.61K) | $269.52(-7.21%) | 2026-03-31 | |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS E | 1.06% | 1.01M | $30.1M | +0.00%(+0) | $26.27(+41.61%) | 2026-03-31 | |
| SRZN | SURROZEN INC | 0.14% | 133.2K | $3.9M | +0.00%(+0) | $12.06(+106.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.34% | +83.13% |
| Top 20 Holdings Unweighted | +16.80% | +59.34% |
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