Frec Markets, Inc.
647 holdingsFiling period: 2026-03-31Current AUM: $683.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 234.5K | $40.9M | $47.1M | 6.89% | +67.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 152.5K | $38.7M | $47.1M | 6.89% | +57.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 62.8K | $23.3M | $29.2M | 4.27% | +17.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 67.7K | $14.1M | $18.4M | 2.69% | +22.9K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 45.0K | $13.9M | $17.5M | 2.56% | +10.8K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 47.6K | $13.7M | $17.0M | 2.48% | +20.5K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 36.9K | $10.6M | $13.2M | 1.92% | +9.1K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.7K | $9.0M | $10.8M | 1.58% | +4.9K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 19.3K | $7.2M | $6.0M | 0.88% | +6.1K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 12.4K | $7.1M | $6.9M | 1.01% | +3.3K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 22.3K | $6.6M | $7.8M | 1.15% | +9.7K | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 16.9K | $5.7M | $13.9M | 2.03% | +4.8K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.2K | $5.4M | $5.4M | 0.78% | +3.5K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 31.0K | $5.3M | $4.8M | 0.71% | +12.2K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 31.0K | $5.3M | $4.8M | 0.71% | +12.2K | 2026-03-31 |
| 16 | WMT | WALMART INC | 42.2K | $5.2M | $4.7M | 0.69% | +18.6K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 20.2K | $4.9M | $5.2M | 0.76% | +6.1K | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 4.8K | $4.4M | $5.5M | 0.80% | +816 | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 18.8K | $4.0M | $5.5M | 0.81% | +3.6K | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 10.7K | $3.6M | $5.4M | 0.79% | +2.1K | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 24.1K | $3.5M | $3.0M | 0.43% | +7.7K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 16.9K | $3.4M | $8.1M | 1.18% | +3.7K | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 26.8K | $3.2M | $3.5M | 0.51% | +15.2K | 2026-03-31 |
| 24 | V | VISA INC | 10.0K | $3.0M | $3.7M | 0.53% | +2.6K | 2026-03-31 |
| 25 | KO | COCA COLA CO | 37.9K | $2.9M | $3.3M | 0.49% | +12.2K | 2026-03-31 |
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