StockDriftsStockDriftsTop 50 Trillium Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.35% | 1.46M | $221.6M | +14.35%(+183.03K) | $48.24(+303.83%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.65% | 759.9K | $170.2M | +28.02%(+166.32K) | $136.95(+162.79%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.23% | 582.3K | $157.7M | +31.33%(+138.92K) | $209.78(+86.14%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.61% | 705.3K | $138.8M | +28.50%(+156.41K) | $110.19(+180.08%) | 2026-03-31 | |
| TJX | TJX COS INC NEW | 2.15% | 463.0K | $64.8M | +14.05%(+57.05K) | $51.60(+198.98%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.03% | 186.3K | $61.1M | +49.48%(+61.67K) | $306.73(+75.85%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.83% | 201.1K | $55.2M | +21.17%(+35.14K) | $127.25(+241.17%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 1.76% | 353.2K | $52.9M | +20.76%(+60.73K) | $58.47(+495.31%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.6% | 143.8K | $48.2M | +197.06%(+95.40K) | $682.19(+39.50%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 1.6% | 90.6K | $48.1M | +110.50%(+47.57K) | $761.65(+132.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.57% | +50.39% |
| Top 20 Holdings Unweighted | +10.20% | +33.82% |
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