StockDriftsStockDriftsTop 50 Sicart Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 9.46% | 401.7K | $36.8M | -8.64%(-38.00K) | $91.73(-0.26%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 9.3% | 84.1K | $36.2M | -6.17%(-5.53K) | $130.65(+229.51%) | 2026-03-31 | |
| GH | GUARDANT HEALTH INC | 5.46% | 230.1K | $21.3M | +0.83%(+1.90K) | $62.87(+56.62%) | 2026-03-31 | |
| TSLA | TESLA INC | 4.24% | 44.4K | $16.5M | +1.32%(+576) | $250.70(+77.61%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.91% | 52.9K | $15.2M | +0.19%(+100) | $74.63(+439.52%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 3.83% | 155.2K | $14.9M | +35.55%(+40.70K) | $50.82(+72.29%) | 2026-03-31 | |
| TRGP | TARGA RES CORP | 3.42% | 53.1K | $13.3M | +0.00%(+0) | $49.11(+436.14%) | 2026-03-31 | |
| IONS | IONIS PHARMACEUTICALS INC | 3.07% | 159.4K | $12.0M | -2.53%(-4.14K) | $42.75(+81.52%) | 2026-03-31 | |
| IEF | ISHARES TR | 3.05% | 124.6K | $11.9M | +5.06%(+6.00K) | $95.18(-0.90%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 3.04% | 93.6K | $11.8M | +0.00%(+0) | $117.33(+13.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.38% | +53.60% |
| Top 20 Holdings Unweighted | +14.30% | +49.32% |
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