StockDriftsStockDriftsTop 17 Spear Holdings RSC Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.19% | 282.5K | $104.6M | +10.14%(+26.01K) | $438.72(-6.68%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 10.6% | 568.4K | $99.1M | +65.71%(+225.38K) | $151.11(+56.01%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 10.51% | 471.7K | $98.2M | +28.04%(+103.29K) | $205.67(+29.93%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.7% | 240.5K | $81.3M | +13094.46%(+238.71K) | $319.87(+30.59%) | 2026-03-31 | |
| SPGI | S&P Global Inc | 7.99% | 175.6K | $74.7M | +18.64%(+27.59K) | $500.89(-19.36%) | 2026-03-31 | |
| SHW | Sherwin-Williams Co | 7.18% | 209.5K | $67.1M | -26.44%(-75.31K) | $343.16(-9.90%) | 2026-03-31 | |
| MELI | MercadoLibre Inc | 7.16% | 38.7K | $66.9M | +136.94%(+22.36K) | $1945.16(-17.37%) | 2026-03-31 | |
| FXI | Ishares China Large-Cap Etf | 7.08% | 1.84M | $66.2M | new | $32.97(+12.96%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 7.08% | 230.1K | $66.2M | +921.51%(+207.53K) | $298.10(+34.54%) | 2026-03-31 | |
| META | Meta Platforms Inc | 5.7% | 93.1K | $53.3M | new | $578.85(+6.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.12% | +82.13% |
| Top 20 Holdings Unweighted | +21.02% | +77.23% |
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