StockDriftsStockDriftsTop 50 Vanguard Personalized Indexing Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.41% | 3.74M | $653.1M | +2.96%(+107.49K) | $70.94(+232.29%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.88% | 2.36M | $599.4M | +1.86%(+43.05K) | $177.96(+67.58%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4% | 1.10M | $407.8M | -3.22%(-36.70K) | $348.81(+17.38%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.29% | 1.17M | $335.1M | +1.87%(+21.44K) | $151.94(+163.96%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.86% | 1.40M | $291.1M | +0.43%(+5.97K) | $168.05(+59.01%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.45% | 806.8K | $249.7M | +1.69%(+13.43K) | $135.09(+225.56%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.85% | 330.1K | $188.9M | +2.30%(+7.43K) | $409.77(+50.92%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.58% | 562.0K | $161.2M | +2.47%(+13.52K) | $138.92(+185.89%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.45% | 502.5K | $147.8M | +3.91%(+18.92K) | $196.73(+52.45%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.44% | 394.0K | $146.5M | +0.16%(+632) | $253.58(+74.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.80% | +103.85% |
| Top 20 Holdings Unweighted | +23.94% | +90.40% |
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