StockDriftsStockDriftsTop 16 Triavera Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.52% | 100.6K | $21.0M | +12.34%(+11.05K) | $206.80(+27.72%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.68% | 52.9K | $17.9M | -13.14%(-8.00K) | $187.66(+115.47%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK | 7.47% | 43.5K | $12.5M | +0.00%(+0) | $177.58(+123.44%) | 2026-03-31 | |
| TKO | TKO GROUP HOLDINGS INC | 7.19% | 59.6K | $12.0M | -10.70%(-7.14K) | $139.21(+36.53%) | 2026-03-31 | |
| META | META PLATFORMS INC | 6.62% | 19.4K | $11.1M | +9.01%(+1.60K) | $588.48(+4.38%) | 2026-03-31 | |
| FERG | FERGUSON ENTERPRISES INC | 6.41% | 46.0K | $10.7M | +0.00%(+0) | $189.16(+18.32%) | 2026-03-31 | |
| CBRE | CBRE GROUP INC | 6.14% | 75.9K | $10.3M | -10.25%(-8.66K) | $137.23(-5.30%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 5.68% | 667.0K | $9.5M | -10.71%(-80.00K) | $19.37(-31.08%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 5.63% | 22.2K | $9.4M | -9.81%(-2.41K) | $507.14(-20.50%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.59% | 59.5K | $9.4M | +0.00%(+0) | $156.68(-1.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.54% | +11.00% |
| Top 20 Holdings Unweighted | +2.05% | +6.27% |
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