{
	"company": "On Holding AG",
	"isin": "CH1134540470",
	"lei": "506700FB3467B9W95526",
	"country": "CH",
	"url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
	"holders": 269,
	"capital": null,
	"page": {
		"total": 269,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 7328305,
			"value": 340619616.4,
			"currency": "USD",
			"weight_in_fund": 0.413,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Baron Focused Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022521",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 3977872,
			"value": 135327205.44,
			"currency": "USD",
			"weight_in_fund": 3.5037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron Partners Fund",
			"fund_url": "https://titelia.com/en/funds/S000000588",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 2487579,
			"value": 84627437.58,
			"currency": "USD",
			"weight_in_fund": 0.8168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2201256,
			"value": 102314378.88,
			"currency": "USD",
			"weight_in_fund": 0.4414,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 2164868,
			"value": 73648809.36,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 2117741,
			"value": 72045548.82,
			"currency": "USD",
			"weight_in_fund": 0.6316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2032006,
			"value": 94447638.88,
			"currency": "USD",
			"weight_in_fund": 0.4466,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1514152,
			"value": 51511451.04,
			"currency": "USD",
			"weight_in_fund": 0.2761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000006295",
			"manager": "Putnam Sustainable Leaders Fund",
			"filing": "sec",
			"shares": 1263500,
			"value": 42984270,
			"currency": "USD",
			"weight_in_fund": 0.7202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027995",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 1158675,
			"value": 39418123.5,
			"currency": "USD",
			"weight_in_fund": 1.4679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BARON ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000000582",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 1147000,
			"value": 39020940,
			"currency": "USD",
			"weight_in_fund": 1.1769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 1108057,
			"value": 37696099.14,
			"currency": "USD",
			"weight_in_fund": 1.2575,
			"as_of": "2026-03-31"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 1106939,
			"value": 39418097.79,
			"currency": "USD",
			"weight_in_fund": 0.7346,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 1097706,
			"value": 51021374.88,
			"currency": "USD",
			"weight_in_fund": 2.7405,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1046551,
			"value": 37267681.11,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE HARTFORD GROWTH OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004013",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1023974,
			"value": 36463714.14,
			"currency": "USD",
			"weight_in_fund": 0.5509,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030618",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 961459,
			"value": 32708835.18,
			"currency": "USD",
			"weight_in_fund": 1.5318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016235",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 926800,
			"value": 43077664,
			"currency": "USD",
			"weight_in_fund": 1.0234,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 910858,
			"value": 30987389.16,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 863108,
			"value": 29362934.16,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 836749,
			"value": 29796631.89,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 812024,
			"value": 27625056.48,
			"currency": "USD",
			"weight_in_fund": 0.2163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 788754,
			"value": 28087529.94,
			"currency": "USD",
			"weight_in_fund": 0.4412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 654170,
			"value": 30405821.6,
			"currency": "USD",
			"weight_in_fund": 1.1522,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB DISCOVERY GROWTH FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010117",
			"manager": "AB DISCOVERY GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 614524,
			"value": 21883199.64,
			"currency": "USD",
			"weight_in_fund": 0.8126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 581615,
			"value": 19786542.3,
			"currency": "USD",
			"weight_in_fund": 0.6351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 565050,
			"value": 19223001,
			"currency": "USD",
			"weight_in_fund": 1.6765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004629",
			"manager": "Prudential Jennison Small Co Fund, Inc.",
			"filing": "sec",
			"shares": 516238,
			"value": 17562416.76,
			"currency": "USD",
			"weight_in_fund": 0.5509,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 513000,
			"value": 18267930,
			"currency": "USD",
			"weight_in_fund": 0.3918,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 495139,
			"value": 16844628.78,
			"currency": "USD",
			"weight_in_fund": 0.3249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000043450",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 456196,
			"value": 16245139.56,
			"currency": "USD",
			"weight_in_fund": 0.8132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BARON DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042178",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 425000,
			"value": 14458500,
			"currency": "USD",
			"weight_in_fund": 0.8837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027992",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 412994,
			"value": 14050055.88,
			"currency": "USD",
			"weight_in_fund": 2.2705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sands Capital Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028356",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 399141,
			"value": 14213411.01,
			"currency": "USD",
			"weight_in_fund": 1.8241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Wellington Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072727",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 394178,
			"value": 13409935.56,
			"currency": "USD",
			"weight_in_fund": 0.6214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Trivalent International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046400",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 388747,
			"value": 13225172.94,
			"currency": "USD",
			"weight_in_fund": 0.3048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BARON OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000000585",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 382000,
			"value": 12995640,
			"currency": "USD",
			"weight_in_fund": 0.8034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089766",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 381929,
			"value": 17752059.92,
			"currency": "USD",
			"weight_in_fund": 0.8262,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 367998,
			"value": 17104547.04,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 361125,
			"value": 12285472.5,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021180",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 349390,
			"value": 11886247.8,
			"currency": "USD",
			"weight_in_fund": 2.7324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 349000,
			"value": 12427890,
			"currency": "USD",
			"weight_in_fund": 0.4321,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012894",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 335301,
			"value": 11940068.61,
			"currency": "USD",
			"weight_in_fund": 0.4495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 321245,
			"value": 11439534.45,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 318369,
			"value": 10830913.38,
			"currency": "USD",
			"weight_in_fund": 1.6776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 310976,
			"value": 10579403.52,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 302810,
			"value": 10301596.2,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 294019,
			"value": 10002526.38,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 275968,
			"value": 9388431.36,
			"currency": "USD",
			"weight_in_fund": 0.2757,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 268100,
			"value": 9120762,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 261235,
			"value": 8887214.7,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009321",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 258088,
			"value": 11995930.24,
			"currency": "USD",
			"weight_in_fund": 1.2232,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 239945,
			"value": 8162928.9,
			"currency": "USD",
			"weight_in_fund": 0.4307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 227280,
			"value": 7732065.6,
			"currency": "USD",
			"weight_in_fund": 0.8979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 226747,
			"value": 8074460.67,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Leveraged Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007200",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 219136,
			"value": 7803432.96,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wasatch Ultra Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000879",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 191372,
			"value": 6510475.44,
			"currency": "USD",
			"weight_in_fund": 1.62,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 190664,
			"value": 8862062.72,
			"currency": "USD",
			"weight_in_fund": 0.7224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 190310,
			"value": 6474346.2,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron First Principles ETF",
			"fund_url": "https://titelia.com/en/funds/S000096481",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 186938,
			"value": 6359630.76,
			"currency": "USD",
			"weight_in_fund": 2.2862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 185414,
			"value": 6602592.54,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 184600,
			"value": 8580208,
			"currency": "USD",
			"weight_in_fund": 0.2089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 180343,
			"value": 6422014.23,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 178490,
			"value": 6072229.8,
			"currency": "USD",
			"weight_in_fund": 0.6329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 178019,
			"value": 8274323.12,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam VT Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000003884",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 177900,
			"value": 6052158,
			"currency": "USD",
			"weight_in_fund": 0.7274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059315",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 171446,
			"value": 6105192.06,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hodges Fund",
			"fund_url": "https://titelia.com/en/funds/S000081358",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 165000,
			"value": 5613300,
			"currency": "USD",
			"weight_in_fund": 2.646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 158929,
			"value": 7387019.92,
			"currency": "USD",
			"weight_in_fund": 0.6772,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 157291,
			"value": 7310885.68,
			"currency": "USD",
			"weight_in_fund": 1.128,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 156431,
			"value": 5321782.62,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 151213,
			"value": 5144266.26,
			"currency": "USD",
			"weight_in_fund": 0.4855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009328",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 144112,
			"value": 5131828.32,
			"currency": "USD",
			"weight_in_fund": 0.3093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 139779,
			"value": 4977530.19,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 137500,
			"value": 4677750,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007361",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 134003,
			"value": 4771846.83,
			"currency": "USD",
			"weight_in_fund": 0.9256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007997",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 133751,
			"value": 6216746.48,
			"currency": "USD",
			"weight_in_fund": 1.7285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 130800,
			"value": 6079584,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 126397,
			"value": 4300025.94,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 123335,
			"value": 4195856.7,
			"currency": "USD",
			"weight_in_fund": 1.2425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000003851",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 116400,
			"value": 4145004,
			"currency": "USD",
			"weight_in_fund": 1.2661,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 115030,
			"value": 4096218.3,
			"currency": "USD",
			"weight_in_fund": 0.616,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 110229,
			"value": 3749990.58,
			"currency": "USD",
			"weight_in_fund": 0.89,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006999",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 109851,
			"value": 5105874.48,
			"currency": "USD",
			"weight_in_fund": 0.7431,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 105548,
			"value": 4905871.04,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Zevenbergen Innovative Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000057040",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 103325,
			"value": 3515116.5,
			"currency": "USD",
			"weight_in_fund": 1.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 101731,
			"value": 3460888.62,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010509",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 99391,
			"value": 3539313.51,
			"currency": "USD",
			"weight_in_fund": 0.2282,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 95536,
			"value": 3250134.72,
			"currency": "USD",
			"weight_in_fund": 0.4286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 93293,
			"value": 3173827.86,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 92144,
			"value": 3134738.88,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91815,
			"value": 3269532.15,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP AllianceBernstein Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015975",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 90676,
			"value": 3084797.52,
			"currency": "USD",
			"weight_in_fund": 0.2085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Focused International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053101",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 86120,
			"value": 4002857.6,
			"currency": "USD",
			"weight_in_fund": 1.872,
			"as_of": "2026-02-28"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 80300,
			"value": 2731806,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 79200,
			"value": 25667375.58,
			"currency": "SEK",
			"weight_in_fund": 0.0916,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009356",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 72460,
			"value": 2465089.2,
			"currency": "USD",
			"weight_in_fund": 0.6096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 71145,
			"value": 2420352.9,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WesMark Large Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005479",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 68882,
			"value": 2343365.64,
			"currency": "USD",
			"weight_in_fund": 0.7561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 67948,
			"value": 3158223.04,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hodges Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000081359",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 67600,
			"value": 2299752,
			"currency": "USD",
			"weight_in_fund": 1.4244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Mid Cap Growth Impact ETF",
			"fund_url": "https://titelia.com/en/funds/S000068306",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 67506,
			"value": 3137678.88,
			"currency": "USD",
			"weight_in_fund": 3.3965,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Core Trust",
			"fund_url": "https://titelia.com/en/funds/S000008313",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 66000,
			"value": 2245320,
			"currency": "USD",
			"weight_in_fund": 0.7784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 61338,
			"value": 2086718.76,
			"currency": "USD",
			"weight_in_fund": 0.2729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Villere Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004946",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 60446,
			"value": 2809530.08,
			"currency": "USD",
			"weight_in_fund": 2.9815,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59460,
			"value": 2022829.2,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010432",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 55290,
			"value": 1880965.8,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 54954,
			"value": 2554261.92,
			"currency": "USD",
			"weight_in_fund": 0.4918,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019681",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 51961,
			"value": 1767713.22,
			"currency": "USD",
			"weight_in_fund": 2.0735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024707",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 51307,
			"value": 1745464.14,
			"currency": "USD",
			"weight_in_fund": 0.6001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 50197,
			"value": 1707701.96,
			"currency": "USD",
			"weight_in_fund": 0.7486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 50061,
			"value": 2326835.28,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Shelton Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039758",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 50000,
			"value": 2324000,
			"currency": "USD",
			"weight_in_fund": 3.192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 48904,
			"value": 1663714.08,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 48720,
			"value": 1657454.4,
			"currency": "USD",
			"weight_in_fund": 0.1947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007454",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 47177,
			"value": 2192786.96,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Azzad Ethical Fund",
			"fund_url": "https://titelia.com/en/funds/S000004763",
			"manager": "AZZAD FUNDS",
			"filing": "sec",
			"shares": 46863,
			"value": 1594279.26,
			"currency": "USD",
			"weight_in_fund": 1.2757,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Fiera SMID Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080473",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 46684,
			"value": 1662417.24,
			"currency": "USD",
			"weight_in_fund": 0.7154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 44998,
			"value": 2091507.04,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44141,
			"value": 1571861.01,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Blended Large Cap Growth Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002813",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 43936,
			"value": 1494702.72,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 43262,
			"value": 1540559.82,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 42900,
			"value": 1993992,
			"currency": "USD",
			"weight_in_fund": 0.1963,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 42618,
			"value": 1449864.36,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 39180,
			"value": 1821086.4,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 39011,
			"value": 1327154.22,
			"currency": "USD",
			"weight_in_fund": 1.2442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005597",
			"manager": "George Putnam Balanced Fund",
			"filing": "sec",
			"shares": 38862,
			"value": 1383875.82,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 38471,
			"value": 1369952.31,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 37811,
			"value": 1757455.28,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 37346,
			"value": 1270510.92,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 34700,
			"value": 1612856,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34430,
			"value": 1226052.3,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Zevenbergen Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000082968",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 33500,
			"value": 1139670,
			"currency": "USD",
			"weight_in_fund": 1.0506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 32278,
			"value": 1149419.58,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge Variable Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016933",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 30900,
			"value": 1051218,
			"currency": "USD",
			"weight_in_fund": 0.806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Villere Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040757",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 30210,
			"value": 1404160.8,
			"currency": "USD",
			"weight_in_fund": 3.9762,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 29634,
			"value": 1008148.68,
			"currency": "USD",
			"weight_in_fund": 0.6989,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000073664",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 27929,
			"value": 994551.69,
			"currency": "USD",
			"weight_in_fund": 0.5487,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27600,
			"value": 938952,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Impax Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000062224",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 26557,
			"value": 903469.14,
			"currency": "USD",
			"weight_in_fund": 1.0309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Growth Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000094965",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 24657,
			"value": 1146057.36,
			"currency": "USD",
			"weight_in_fund": 0.7825,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 22800,
			"value": 811908,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22454,
			"value": 799586.94,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 22178,
			"value": 754495.56,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Diversified Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004718",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 21188,
			"value": 754504.68,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 20885,
			"value": 710507.7,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 20863,
			"value": 709759.26,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20190,
			"value": 686863.8,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 20051,
			"value": 682135.02,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 19434,
			"value": 661144.68,
			"currency": "USD",
			"weight_in_fund": 1.1333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 19202,
			"value": 892508.96,
			"currency": "USD",
			"weight_in_fund": 0.6655,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 18826,
			"value": 670393.86,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18787,
			"value": 639133.74,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 18778,
			"value": 638827.56,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 18144,
			"value": 843333.12,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 18077,
			"value": 614979.54,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Stars Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041864",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 17766,
			"value": 604399.32,
			"currency": "USD",
			"weight_in_fund": 2.6063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 17765,
			"value": 825717.2,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003853",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 16792,
			"value": 597963.12,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 16648,
			"value": 566364.96,
			"currency": "USD",
			"weight_in_fund": 0.2427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 16151,
			"value": 575137.11,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15897,
			"value": 540815.94,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM Focused International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000071190",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 15818,
			"value": 538128.36,
			"currency": "USD",
			"weight_in_fund": 1.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008056",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 15326,
			"value": 521390.52,
			"currency": "USD",
			"weight_in_fund": 0.228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011850",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 15118,
			"value": 514314.36,
			"currency": "USD",
			"weight_in_fund": 0.263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "YORKTOWN GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000008424",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 14950,
			"value": 532369.5,
			"currency": "USD",
			"weight_in_fund": 0.439,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 14898,
			"value": 692459.04,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 14364,
			"value": 488663.28,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 14050,
			"value": 500320.5,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 13911,
			"value": 495370.71,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LKCM Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032022",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 13603,
			"value": 462774.06,
			"currency": "USD",
			"weight_in_fund": 1.1051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 12924,
			"value": 439674.48,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 12600,
			"value": 585648,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 12239,
			"value": 568868.72,
			"currency": "USD",
			"weight_in_fund": 1.0345,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007736",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 11534,
			"value": 392386.68,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AdvisorShares Insider Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000031813",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 11400,
			"value": 387828,
			"currency": "USD",
			"weight_in_fund": 0.8019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11279,
			"value": 383711.58,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 11170,
			"value": 519181.6,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 11072,
			"value": 376669.44,
			"currency": "USD",
			"weight_in_fund": 0.3993,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 10889,
			"value": 370443.78,
			"currency": "USD",
			"weight_in_fund": 0.5766,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 10800,
			"value": 501984,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Polen International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000056022",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 10617,
			"value": 378071.37,
			"currency": "USD",
			"weight_in_fund": 1.3046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 10578,
			"value": 359863.56,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 10180,
			"value": 346323.6,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 10028,
			"value": 341152.56,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000003881",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 9893,
			"value": 336559.86,
			"currency": "USD",
			"weight_in_fund": 1.2876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen Capital International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083437",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 9528,
			"value": 324142.56,
			"currency": "USD",
			"weight_in_fund": 1.2906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 8944,
			"value": 304274.88,
			"currency": "USD",
			"weight_in_fund": 0.3085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 8625,
			"value": 293422.5,
			"currency": "USD",
			"weight_in_fund": 0.8941,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8596,
			"value": 399542.08,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 8354,
			"value": 388293.92,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 8314,
			"value": 282842.28,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8106,
			"value": 275766.12,
			"currency": "USD",
			"weight_in_fund": 0.315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8000,
			"value": 371840,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7593,
			"value": 352922.64,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 7393,
			"value": 251509.86,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7086,
			"value": 252332.46,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6600,
			"value": 306768,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 6408,
			"value": 297843.84,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6148,
			"value": 209154.96,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6100,
			"value": 207522,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5907,
			"value": 200956.14,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5897,
			"value": 274092.56,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5582,
			"value": 189899.64,
			"currency": "USD",
			"weight_in_fund": 0.2735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003895",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 5518,
			"value": 187722.36,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ETC 6 Meridian Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000071535",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 5471,
			"value": 254292.08,
			"currency": "USD",
			"weight_in_fund": 0.3834,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5318,
			"value": 247180.64,
			"currency": "USD",
			"weight_in_fund": 0.1169,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5228,
			"value": 177856.56,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5201,
			"value": 241742.48,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5189,
			"value": 176529.78,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5126,
			"value": 182536.86,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Jennison International Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000083332",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 5096,
			"value": 236862.08,
			"currency": "USD",
			"weight_in_fund": 0.7424,
			"as_of": "2026-02-27"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 4813,
			"value": 163738.26,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4559,
			"value": 155097.18,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4550,
			"value": 154791,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4300,
			"value": 146286,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 4203,
			"value": 142986.06,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3936,
			"value": 140160.96,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3935,
			"value": 182898.8,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 3895,
			"value": 132507.9,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 3870,
			"value": 131657.4,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3703,
			"value": 172115.44,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3700,
			"value": 131757,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 3575,
			"value": 127305.75,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam VT Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003887",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3490,
			"value": 118729.8,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eventide International ETF",
			"fund_url": "https://titelia.com/en/funds/S000096521",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 3404,
			"value": 121216.44,
			"currency": "USD",
			"weight_in_fund": 0.7361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3343,
			"value": 155382.64,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3016,
			"value": 102604.32,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Diversified Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054043",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2757,
			"value": 93793.14,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2100,
			"value": 74781,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000071711",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 1990,
			"value": 92495.2,
			"currency": "USD",
			"weight_in_fund": 1.6488,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1719,
			"value": 58480.38,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1705,
			"value": 58004.1,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1676,
			"value": 59682.36,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1470,
			"value": 68325.6,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Sustainable Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071712",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 1392,
			"value": 64700.16,
			"currency": "USD",
			"weight_in_fund": 0.8993,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 1379,
			"value": 46913.58,
			"currency": "USD",
			"weight_in_fund": 0.9948,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1377,
			"value": 64002.96,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Impax Global Social Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000083017",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1344,
			"value": 45722.88,
			"currency": "USD",
			"weight_in_fund": 2.0697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1292,
			"value": 46008.12,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1200,
			"value": 40824,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1126,
			"value": 52336.48,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1095,
			"value": 37251.9,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1050,
			"value": 35721,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1047,
			"value": 37283.67,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 868,
			"value": 29529.36,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 670,
			"value": 23858.7,
			"currency": "USD",
			"weight_in_fund": 0.7509,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Indexperts Gorilla Aggressive Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000088672",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 532,
			"value": 18944.52,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 461,
			"value": 21427.28,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 273,
			"value": 12689.04,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 176,
			"value": 8180.48,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Founders 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000095795",
			"manager": "Founder Funds Trust",
			"filing": "sec",
			"shares": 170,
			"value": 5783.4,
			"currency": "USD",
			"weight_in_fund": 0.2624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 155,
			"value": 5273.1,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 125,
			"value": 4451.25,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 108,
			"value": 5019.84,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 50,
			"value": 1701,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 4154946,
			"currency": "EUR",
			"weight_in_fund": 2.3888,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5290-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1738439,
			"currency": "EUR",
			"weight_in_fund": 1.4247,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 1701549,
			"currency": "EUR",
			"weight_in_fund": 1.8798,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5289-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 655411,
			"currency": "EUR",
			"weight_in_fund": 0.6986,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-FONTEMAR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI146-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 514422,
			"currency": "EUR",
			"weight_in_fund": 0.9209,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 356138,
			"currency": "EUR",
			"weight_in_fund": 0.7479,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FERMION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5577-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 316567,
			"currency": "EUR",
			"weight_in_fund": 3.2571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIUKES GLOBAL SELECTION FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5662-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 307308,
			"currency": "EUR",
			"weight_in_fund": 0.7562,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 237015,
			"currency": "EUR",
			"weight_in_fund": 0.1939,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5411-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 132214,
			"currency": "EUR",
			"weight_in_fund": 1.2151,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 128605,
			"currency": "EUR",
			"weight_in_fund": 2.8563,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3079-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 71232,
			"currency": "EUR",
			"weight_in_fund": 0.9511,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 42897,
			"currency": "EUR",
			"weight_in_fund": 0.3423,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
