StockDriftsStockDriftsTop 50 Twin Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.93% | 211.7K | $53.7M | -0.41%(-861) | $52.00(+474.73%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.22% | 276.6K | $48.2M | -0.06%(-157) | $11.34(+1891.46%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.97% | 104.1K | $38.5M | +0.19%(+196) | $78.97(+413.12%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4.02% | 108.4K | $31.2M | -1.71%(-1.89K) | $42.11(+856.09%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.12% | 78.1K | $24.2M | -0.89%(-700) | $67.32(+519.13%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.05% | 113.7K | $23.7M | +0.17%(+193) | $63.27(+326.96%) | 2026-03-31 | |
| META | META PLATFORMS INC CL A | 1.81% | 24.6K | $14.1M | -4.93%(-1.27K) | $152.84(+303.44%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.81% | 15.2K | $14.0M | -2.71%(-424) | $364.39(+178.75%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.77% | 46.6K | $13.7M | -2.08%(-990) | $74.34(+303.90%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.51% | 31.6K | $11.7M | -2.37%(-765) | $211.90(+110.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.87% | +81.00% |
| Top 20 Holdings Unweighted | +19.48% | +70.57% |
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