StockDriftsStockDriftsTop 50 Zacks Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.92% | 2.80M | $488.7M | -0.76%(-21.59K) | $28.78(+719.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.5% | 1.72M | $436.7M | +8.91%(+140.77K) | $117.22(+154.41%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.44% | 1.49M | $429.0M | -0.50%(-7.55K) | $103.06(+289.18%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.28% | 1.10M | $408.5M | +8.51%(+86.55K) | $190.13(+115.34%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.38% | 418.3K | $296.3M | -0.87%(-3.65K) | $166.48(+452.75%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.15% | 912.9K | $268.5M | -16.36%(-178.61K) | $109.03(+175.06%) | 2026-03-31 | |
| WMT | WALMART INC | 2.08% | 2.09M | $259.5M | -1.64%(-34.88K) | $38.37(+245.17%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.05% | 1.51M | $255.5M | -1.42%(-21.71K) | $81.61(+87.21%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.94% | 782.5K | $242.2M | +0.24%(+1.89K) | $111.11(+295.83%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.91% | 416.2K | $238.1M | -7.18%(-32.19K) | $386.15(+60.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.29% | +69.76% |
| Top 20 Holdings Unweighted | +18.14% | +64.88% |
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