StockDriftsStockDriftsTop 40 Warther Private Wealth Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 7.48% | 117.8K | $31.9M | +5.71%(+6.36K) | $399.11(-1.32%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7.12% | 242.1K | $30.4M | +4.23%(+9.83K) | $95.04(+39.50%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP COM | 6.96% | 175.1K | $29.7M | +144.67%(+103.54K) | $133.37(+18.41%) | 2026-03-31 | |
| NU | NU HLDGS LTD ORD SHS CL A | 4.99% | 1.48M | $21.3M | +43.77%(+450.86K) | $12.02(+1.39%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP COM | 4.74% | 215.2K | $20.2M | +11.78%(+22.68K) | $68.14(+33.38%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC COM | 4.66% | 11.5K | $19.9M | +17.70%(+1.73K) | $2216.02(-30.20%) | 2026-03-31 | |
| NVO | NOVO-NORDISK A S ADR | 4.48% | 519.5K | $19.1M | +24.03%(+100.65K) | $68.87(-35.04%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC COM | 4.3% | 254.8K | $18.3M | +31.63%(+61.23K) | $65.38(+14.85%) | 2026-03-31 | |
| FICO | FAIR ISAAC CORP COM | 4.3% | 17.2K | $18.3M | +74.17%(+7.31K) | $1541.66(-28.74%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.22% | 53.3K | $18.0M | -23.91%(-16.75K) | $132.64(+204.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.57% | +70.94% |
| Top 20 Holdings Unweighted | +21.22% | +78.12% |
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