StockDriftsStockDriftsTop 50 Syon Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3.87% | 1.35M | $76.9M | +17.81%(+204.37K) | $56.84(+0.36%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.56% | 246.3K | $70.8M | +42.23%(+73.13K) | $212.01(+89.17%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 2.86% | 224.4K | $57.0M | +0.31%(+691) | $197.01(+51.37%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.85% | 324.6K | $56.6M | -1.09%(-3.57K) | $86.33(+173.06%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 2.43% | 84.3K | $48.2M | -0.73%(-616) | $565.90(+9.28%) | 2026-03-31 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.33% | 664.8K | $46.4M | +24.90%(+132.52K) | $54.27(+51.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 2.12% | 113.9K | $42.2M | +0.02%(+24) | $382.94(+6.92%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.97% | 394.3K | $39.1M | +37.36%(+107.26K) | $98.27(+0.37%) | 2026-03-31 | |
| DASH | DOORDASH INC CL A | 1.93% | 255.8K | $38.4M | -0.07%(-188) | $214.71(-28.41%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.86% | 129.1K | $37.0M | +95.69%(+63.14K) | $229.60(+72.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.70% |
| Top 20 Holdings Unweighted | +15.86% | +55.51% |
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