StockDriftsStockDriftsTop 50 Xponance Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.21% | 6.62M | $1.15B | +9.98%(+600.90K) | $36.40(+547.61%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.29% | 4.04M | $1.03B | +9.24%(+341.86K) | $118.48(+151.69%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.42% | 2.06M | $763.0M | +10.38%(+193.79K) | $246.47(+66.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.62% | 2.45M | $509.6M | +11.21%(+246.73K) | $139.76(+91.19%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.99% | 1.46M | $420.2M | +10.98%(+144.52K) | $112.67(+255.98%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.88% | 1.31M | $405.4M | +10.57%(+125.23K) | $103.45(+325.14%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.43% | 1.19M | $342.0M | +11.02%(+118.30K) | $108.10(+267.42%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.36% | 581.1K | $332.5M | +9.86%(+52.17K) | $291.88(+111.88%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.07% | 784.8K | $291.8M | +10.46%(+74.31K) | $216.69(+104.58%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.48% | 226.8K | $208.6M | +8.89%(+18.52K) | $373.68(+169.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +37.95% | +162.54% |
| Top 20 Holdings Unweighted | +33.81% | +139.60% |
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