StockDriftsStockDriftsTop 50 Titan Investment Solutions Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.43% | 125.6K | $42.5M | -24.70%(-41.21K) | $291.59(+48.89%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 5.06% | 226.6K | $39.5M | -19.32%(-54.26K) | $186.54(+4.44%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 4.9% | 41.7K | $38.3M | -5.62%(-2.48K) | $918.84(+32.11%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.73% | 99.9K | $37.0M | -2.76%(-2.83K) | $500.79(-22.02%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 4.31% | 161.6K | $33.7M | -16.07%(-30.94K) | $225.20(+7.76%) | 2026-03-31 | |
| LMT | LOCKHEED MARTIN CORP | 3.92% | 50.7K | $30.7M | +1990.52%(+48.29K) | $541.51(+0.81%) | 2026-03-31 | |
| CBOE | Cboe Global Markets Inc | 3.79% | 105.3K | $29.6M | -1.87%(-2.00K) | $248.13(+0.35%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 3.71% | 101.1K | $29.0M | +0.77%(+771) | $278.84(+27.74%) | 2026-03-31 | |
| JPM | JPMorgan Chase & Co | 3.58% | 95.0K | $27.9M | +1861.81%(+90.15K) | $308.73(+8.34%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO | 3.24% | 175.5K | $25.3M | new | $143.88(+5.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -30.44% | -66.34% |
| Top 20 Holdings Unweighted | -30.81% | -66.88% |
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