StockDriftsStockDriftsTop 50 Rheos Capital Works Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | 5.2% | 230.2K | $77.9M | +0.00%(+0) | $373.64(+3.03%) | 2026-03-31 | |
| AMZN | Amazon.com Inc. | 3.79% | 272.8K | $56.8M | +122.15%(+150.00K) | $189.59(+27.99%) | 2026-03-31 | |
| BJ | BJ's Wholesale Club Holdings Inc. | 3.61% | 550.0K | $54.1M | new | $89.74(-0.62%) | 2026-03-31 | |
| CAT | Caterpillar Inc. | 3.31% | 70.0K | $49.6M | -27.84%(-27.00K) | $458.38(+110.20%) | 2026-03-31 | |
| NVDA | NVIDIA Corp. | 3.27% | 281.3K | $49.1M | +0.00%(+0) | $137.68(+41.51%) | 2026-03-31 | |
| MSFT | Microsoft Corp. | 2.97% | 120.0K | $44.4M | +40.68%(+34.70K) | $339.85(+14.90%) | 2026-03-31 | |
| META | Meta Platforms, Inc. | 2.92% | 76.5K | $43.8M | -64.17%(-137.00K) | $672.04(-13.26%) | 2026-03-31 | |
| BIDU | Baidu Inc | 2.62% | 352.0K | $39.2M | +0.00%(+0) | $110.68(+2.37%) | 2026-03-31 | |
| NFLX | Netflix Inc. | 2.41% | 375.0K | $36.1M | +400.00%(+300.00K) | $93.40(-16.87%) | 2026-03-31 | |
| DHI | D.R. Horton, Inc. | 2.38% | 260.0K | $35.7M | -36.59%(-150.00K) | $151.60(+4.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.19% | +56.88% |
| Top 20 Holdings Unweighted | +13.62% | +46.67% |
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