{
	"fund": "Sparrow Growth Fund",
	"id": "S000000502",
	"url": "https://titelia.com/en/funds/S000000502",
	"manager": "SPARROW FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 76502861.42,
	"as_of": "2026-05-31",
	"page": {
		"total": 89,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 19645,
			"value": 7471779.3,
			"currency": "USD",
			"weight": 9.7667,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 23015,
			"value": 4859387.1,
			"currency": "USD",
			"weight": 6.3519,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 36690,
			"value": 4246867.5,
			"currency": "USD",
			"weight": 5.5513,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 15480,
			"value": 4189507.2,
			"currency": "USD",
			"weight": 5.4763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 13360,
			"value": 4169121.6,
			"currency": "USD",
			"weight": 5.4496,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 5515,
			"value": 3488292.65,
			"currency": "USD",
			"weight": 4.5597,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 7590,
			"value": 3390984.3,
			"currency": "USD",
			"weight": 4.4325,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 7395,
			"value": 3329524.8,
			"currency": "USD",
			"weight": 4.3522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 10200,
			"value": 3227994,
			"currency": "USD",
			"weight": 4.2194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 7325,
			"value": 2390587,
			"currency": "USD",
			"weight": 3.1248,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 27650,
			"value": 2378453,
			"currency": "USD",
			"weight": 3.109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1760,
			"value": 1944800,
			"currency": "USD",
			"weight": 2.5421,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 3635,
			"value": 1795617.3,
			"currency": "USD",
			"weight": 2.3471,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 3715,
			"value": 1762693.2,
			"currency": "USD",
			"weight": 2.3041,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1660,
			"value": 1611860,
			"currency": "USD",
			"weight": 2.1069,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 3255,
			"value": 1418496.45,
			"currency": "USD",
			"weight": 1.8542,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 5315,
			"value": 1200020.7,
			"currency": "USD",
			"weight": 1.5686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 1955,
			"value": 1198590.95,
			"currency": "USD",
			"weight": 1.5667,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 3970,
			"value": 1188260.7,
			"currency": "USD",
			"weight": 1.5532,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 1135,
			"value": 1085423.2,
			"currency": "USD",
			"weight": 1.4188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1950,
			"value": 872703,
			"currency": "USD",
			"weight": 1.1407,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 1985,
			"value": 841640,
			"currency": "USD",
			"weight": 1.1001,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 1130,
			"value": 826030,
			"currency": "USD",
			"weight": 1.0797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 6205,
			"value": 747206.1,
			"currency": "USD",
			"weight": 0.9767,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 7330,
			"value": 645626.4,
			"currency": "USD",
			"weight": 0.8439,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 5565,
			"value": 638194.2,
			"currency": "USD",
			"weight": 0.8342,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 3575,
			"value": 598562.25,
			"currency": "USD",
			"weight": 0.7824,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 1155,
			"value": 596095.5,
			"currency": "USD",
			"weight": 0.7792,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 6075,
			"value": 527796,
			"currency": "USD",
			"weight": 0.6899,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 1155,
			"value": 523503.75,
			"currency": "USD",
			"weight": 0.6843,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 5110,
			"value": 500933.3,
			"currency": "USD",
			"weight": 0.6548,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 1580,
			"value": 445070.2,
			"currency": "USD",
			"weight": 0.5818,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 1940,
			"value": 437140.2,
			"currency": "USD",
			"weight": 0.5714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 3475,
			"value": 432185.75,
			"currency": "USD",
			"weight": 0.5649,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 890,
			"value": 400553.4,
			"currency": "USD",
			"weight": 0.5236,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 2405,
			"value": 376478.7,
			"currency": "USD",
			"weight": 0.4921,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128071082",
			"company": "Lam Research Corp.",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128071082",
			"country": "US",
			"shares": 1155,
			"value": 367497.9,
			"currency": "USD",
			"weight": 0.4804,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 4160,
			"value": 361795.2,
			"currency": "USD",
			"weight": 0.4729,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 1695,
			"value": 352560,
			"currency": "USD",
			"weight": 0.4608,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 1065,
			"value": 344804.4,
			"currency": "USD",
			"weight": 0.4507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 4325,
			"value": 341718.25,
			"currency": "USD",
			"weight": 0.4467,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 1085,
			"value": 338227.05,
			"currency": "USD",
			"weight": 0.4421,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 2325,
			"value": 333777,
			"currency": "USD",
			"weight": 0.4363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 1695,
			"value": 322728,
			"currency": "USD",
			"weight": 0.4219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 175,
			"value": 319936.75,
			"currency": "USD",
			"weight": 0.4182,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 365,
			"value": 319692.55,
			"currency": "USD",
			"weight": 0.4179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 6085,
			"value": 313986,
			"currency": "USD",
			"weight": 0.4104,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 795,
			"value": 287631,
			"currency": "USD",
			"weight": 0.376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 1030,
			"value": 287576,
			"currency": "USD",
			"weight": 0.3759,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 280,
			"value": 271129.6,
			"currency": "USD",
			"weight": 0.3544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 1235,
			"value": 268884.2,
			"currency": "USD",
			"weight": 0.3515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404131064",
			"company": "Arista Networks, Inc.",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404131064",
			"country": "US",
			"shares": 1660,
			"value": 264720.2,
			"currency": "USD",
			"weight": 0.346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 2725,
			"value": 256967.5,
			"currency": "USD",
			"weight": 0.3359,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 145,
			"value": 245772.1,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70432V1026",
			"company": "Paycom Software Inc",
			"company_url": "https://titelia.com/en/stocks/paycom-software-inc-US70432V1026",
			"country": "US",
			"shares": 1665,
			"value": 232550.55,
			"currency": "USD",
			"weight": 0.304,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 745,
			"value": 226360.8,
			"currency": "USD",
			"weight": 0.2959,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 735,
			"value": 224674.8,
			"currency": "USD",
			"weight": 0.2937,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 590,
			"value": 221604,
			"currency": "USD",
			"weight": 0.2897,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 110,
			"value": 211388.1,
			"currency": "USD",
			"weight": 0.2763,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 1165,
			"value": 205040,
			"currency": "USD",
			"weight": 0.268,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09247X1019",
			"company": "BlackRock, Inc.",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09247X1019",
			"country": "US",
			"shares": 190,
			"value": 198907.2,
			"currency": "USD",
			"weight": 0.26,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 1230,
			"value": 182974.8,
			"currency": "USD",
			"weight": 0.2392,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 785,
			"value": 181452.75,
			"currency": "USD",
			"weight": 0.2372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 660,
			"value": 180536.4,
			"currency": "USD",
			"weight": 0.236,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 1090,
			"value": 170476,
			"currency": "USD",
			"weight": 0.2228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 910,
			"value": 169442,
			"currency": "USD",
			"weight": 0.2215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 675,
			"value": 169438.5,
			"currency": "USD",
			"weight": 0.2215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 575,
			"value": 159505,
			"currency": "USD",
			"weight": 0.2085,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 1760,
			"value": 153736,
			"currency": "USD",
			"weight": 0.201,
			"as_of": "2026-05-31"
		},
		{
			"isin": "XC0009692739",
			"company": "MSCI, Inc.",
			"company_url": "https://titelia.com/en/stocks/msci-inc-XC0009692739",
			"country": "US",
			"shares": 235,
			"value": 148374.3,
			"currency": "USD",
			"weight": 0.1939,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 995,
			"value": 147110.75,
			"currency": "USD",
			"weight": 0.1923,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 430,
			"value": 140893.8,
			"currency": "USD",
			"weight": 0.1842,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 880,
			"value": 136180,
			"currency": "USD",
			"weight": 0.178,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 315,
			"value": 130362.75,
			"currency": "USD",
			"weight": 0.1704,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 685,
			"value": 128458.05,
			"currency": "USD",
			"weight": 0.1679,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 495,
			"value": 126720,
			"currency": "USD",
			"weight": 0.1656,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 955,
			"value": 121409.15,
			"currency": "USD",
			"weight": 0.1587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 350,
			"value": 117876.5,
			"currency": "USD",
			"weight": 0.1541,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 610,
			"value": 116571,
			"currency": "USD",
			"weight": 0.1524,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 1320,
			"value": 116001.6,
			"currency": "USD",
			"weight": 0.1516,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 235,
			"value": 99790.4,
			"currency": "USD",
			"weight": 0.1304,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 1410,
			"value": 98911.5,
			"currency": "USD",
			"weight": 0.1293,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 1865,
			"value": 98322.8,
			"currency": "USD",
			"weight": 0.1285,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 595,
			"value": 85793.05,
			"currency": "USD",
			"weight": 0.1121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 230,
			"value": 70170.7,
			"currency": "USD",
			"weight": 0.0917,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 180,
			"value": 67487.4,
			"currency": "USD",
			"weight": 0.0882,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 615,
			"value": 65829.6,
			"currency": "USD",
			"weight": 0.086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 1280,
			"value": 56473.6,
			"currency": "USD",
			"weight": 0.0738,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 165,
			"value": 45172.05,
			"currency": "USD",
			"weight": 0.059,
			"as_of": "2026-05-31"
		}
	],
	"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"
}