StockDriftsStockDriftsTop 50 State Of Tennessee Department Of Treasury Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4.94% | 8.42M | $1.47B | +0.04%(+3.35K) | $10.82(+1982.44%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 4.35% | 5.11M | $1.30B | -0.29%(-14.89K) | $58.54(+412.86%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.21% | 2.58M | $955.8M | -0.39%(-10.09K) | $83.78(+403.63%) | 2026-03-31 | |
| EWY | ISHARES INC MSCI STH KOR ETF | 2.56% | 6.20M | $762.6M | -9.24%(-630.96K) | $58.96(+203.35%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 2.36% | 3.37M | $702.7M | +1.49%(+49.63K) | $52.96(+398.77%) | 2026-03-31 | |
| EWT | ISHARES INC MSCI TAIWAN ETF | 2.29% | 9.60M | $681.2M | -23.32%(-2.92M) | $37.32(+144.57%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 1.91% | 1.98M | $569.7M | -0.02%(-482) | $53.36(+643.57%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.77% | 1.64M | $526.1M | +3.62%(+57.24K) | $200.39(+81.02%) | 2026-03-31 | |
| AVGO | BROADCOM INC COM | 1.7% | 1.63M | $505.9M | +0.23%(+3.77K) | $41.83(+916.59%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.59% | 1.65M | $473.3M | +0.29%(+4.84K) | $34.75(+1031.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.10% | +82.01% |
| Top 20 Holdings Unweighted | +22.62% | +84.36% |
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