{
	"fund": "Thompson LargeCap Fund",
	"id": "S000002451",
	"url": "https://titelia.com/en/funds/S000002451",
	"manager": "Thompson IM Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 208177639.11,
	"as_of": "2026-02-28",
	"page": {
		"total": 76,
		"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": 45050,
			"value": 14044788,
			"currency": "USD",
			"weight": 6.7465,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 17786,
			"value": 6985273.64,
			"currency": "USD",
			"weight": 3.3554,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 216190,
			"value": 6090072.3,
			"currency": "USD",
			"weight": 2.9254,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 22370,
			"value": 5909706.6,
			"currency": "USD",
			"weight": 2.8388,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 43800,
			"value": 4826322,
			"currency": "USD",
			"weight": 2.3184,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 159700,
			"value": 4415705,
			"currency": "USD",
			"weight": 2.1211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 25130,
			"value": 4265566.2,
			"currency": "USD",
			"weight": 2.049,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 13885,
			"value": 4072053.95,
			"currency": "USD",
			"weight": 1.956,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 5975,
			"value": 3872875.5,
			"currency": "USD",
			"weight": 1.8604,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 26930,
			"value": 3833754.8,
			"currency": "USD",
			"weight": 1.8416,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0011216723",
			"company": "Kornit Digital Ltd",
			"company_url": "https://titelia.com/en/stocks/kornit-digital-ltd-IL0011216723",
			"country": "IL",
			"shares": 241160,
			"value": 3687336.4,
			"currency": "USD",
			"weight": 1.7712,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 78785,
			"value": 3640654.85,
			"currency": "USD",
			"weight": 1.7488,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 38150,
			"value": 3631880,
			"currency": "USD",
			"weight": 1.7446,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 10935,
			"value": 3500730.9,
			"currency": "USD",
			"weight": 1.6816,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 42460,
			"value": 3392554,
			"currency": "USD",
			"weight": 1.6296,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 29660,
			"value": 3375011.4,
			"currency": "USD",
			"weight": 1.6212,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 9190,
			"value": 3269710.1,
			"currency": "USD",
			"weight": 1.5706,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 14330,
			"value": 3253053.3,
			"currency": "USD",
			"weight": 1.5626,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92556V1061",
			"company": "Viatris Inc",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 211792,
			"value": 3162054.56,
			"currency": "USD",
			"weight": 1.5189,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 63425,
			"value": 3160467.75,
			"currency": "USD",
			"weight": 1.5182,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 94200,
			"value": 3118962,
			"currency": "USD",
			"weight": 1.4982,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45662N1037",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-US45662N1037",
			"country": "DE",
			"shares": 56775,
			"value": 3066985.5,
			"currency": "USD",
			"weight": 1.4733,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 11400,
			"value": 2832102,
			"currency": "USD",
			"weight": 1.3604,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 9150,
			"value": 2812069.5,
			"currency": "USD",
			"weight": 1.3508,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 8970,
			"value": 2693691,
			"currency": "USD",
			"weight": 1.2939,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 21600,
			"value": 2674512,
			"currency": "USD",
			"weight": 1.2847,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 20700,
			"value": 2632212,
			"currency": "USD",
			"weight": 1.2644,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 17170,
			"value": 2618425,
			"currency": "USD",
			"weight": 1.2578,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 32810,
			"value": 2607082.6,
			"currency": "USD",
			"weight": 1.2523,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 34900,
			"value": 2604936,
			"currency": "USD",
			"weight": 1.2513,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 22000,
			"value": 2573120,
			"currency": "USD",
			"weight": 1.236,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 28220,
			"value": 2564069.2,
			"currency": "USD",
			"weight": 1.2317,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 26175,
			"value": 2540545.5,
			"currency": "USD",
			"weight": 1.2204,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0017441017",
			"company": "AMN Healthcare Services Inc",
			"company_url": "https://titelia.com/en/stocks/amn-healthcare-services-inc-US0017441017",
			"country": "US",
			"shares": 129300,
			"value": 2518764,
			"currency": "USD",
			"weight": 1.2099,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 14800,
			"value": 2474560,
			"currency": "USD",
			"weight": 1.1887,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 39525,
			"value": 2465174.25,
			"currency": "USD",
			"weight": 1.1842,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 6225,
			"value": 2409075,
			"currency": "USD",
			"weight": 1.1572,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 4525,
			"value": 2396892.5,
			"currency": "USD",
			"weight": 1.1514,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 5800,
			"value": 2372374,
			"currency": "USD",
			"weight": 1.1396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 21168,
			"value": 2358961.92,
			"currency": "USD",
			"weight": 1.1331,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 5975,
			"value": 2319256,
			"currency": "USD",
			"weight": 1.1141,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67098H1041",
			"company": "O-I Glass Inc",
			"company_url": "https://titelia.com/en/stocks/o-i-glass-inc-US67098H1041",
			"country": "US",
			"shares": 172200,
			"value": 2307480,
			"currency": "USD",
			"weight": 1.1084,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 33775,
			"value": 2299402,
			"currency": "USD",
			"weight": 1.1045,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 12220,
			"value": 2282207.2,
			"currency": "USD",
			"weight": 1.0963,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 7700,
			"value": 2231614,
			"currency": "USD",
			"weight": 1.072,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 11175,
			"value": 2176778.25,
			"currency": "USD",
			"weight": 1.0456,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 9550,
			"value": 2172911.5,
			"currency": "USD",
			"weight": 1.0438,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 8225,
			"value": 2129699.25,
			"currency": "USD",
			"weight": 1.023,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 77600,
			"value": 2127792,
			"currency": "USD",
			"weight": 1.0221,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 9945,
			"value": 2111820.75,
			"currency": "USD",
			"weight": 1.0144,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8326964058",
			"company": "J M Smucker Co/The",
			"company_url": "https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058",
			"country": "US",
			"shares": 17700,
			"value": 2052315,
			"currency": "USD",
			"weight": 0.9858,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 24050,
			"value": 2026693.5,
			"currency": "USD",
			"weight": 0.9735,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 15575,
			"value": 2003256.5,
			"currency": "USD",
			"weight": 0.9623,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 13710,
			"value": 1961763.9,
			"currency": "USD",
			"weight": 0.9424,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 7200,
			"value": 1889352,
			"currency": "USD",
			"weight": 0.9076,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 30299,
			"value": 1887324.71,
			"currency": "USD",
			"weight": 0.9066,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 17550,
			"value": 1861002,
			"currency": "USD",
			"weight": 0.8939,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20602D1019",
			"company": "Concentrix Corp",
			"company_url": "https://titelia.com/en/stocks/concentrix-corp-US20602D1019",
			"country": "US",
			"shares": 55125,
			"value": 1808100,
			"currency": "USD",
			"weight": 0.8685,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 7770,
			"value": 1803261.6,
			"currency": "USD",
			"weight": 0.8662,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 21500,
			"value": 1756335,
			"currency": "USD",
			"weight": 0.8437,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 3840,
			"value": 1721472,
			"currency": "USD",
			"weight": 0.8269,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities, Inc.",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 30900,
			"value": 1669836,
			"currency": "USD",
			"weight": 0.8021,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 7000,
			"value": 1650110,
			"currency": "USD",
			"weight": 0.7926,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US13100M5094",
			"company": "Calix Inc",
			"company_url": "https://titelia.com/en/stocks/calix-inc-US13100M5094",
			"country": "US",
			"shares": 30925,
			"value": 1600987.25,
			"currency": "USD",
			"weight": 0.769,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 25775,
			"value": 1551397.25,
			"currency": "USD",
			"weight": 0.7452,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 9325,
			"value": 1530512.25,
			"currency": "USD",
			"weight": 0.7352,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 118800,
			"value": 1507572,
			"currency": "USD",
			"weight": 0.7242,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 9075,
			"value": 1319505,
			"currency": "USD",
			"weight": 0.6338,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 13200,
			"value": 1270368,
			"currency": "USD",
			"weight": 0.6102,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA1946931070",
			"company": "Colliers International Group Inc",
			"company_url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
			"country": "CA",
			"shares": 9625,
			"value": 1142776.25,
			"currency": "USD",
			"weight": 0.5489,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 15500,
			"value": 1121270,
			"currency": "USD",
			"weight": 0.5386,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9255501051",
			"company": "Viavi Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/viavi-solutions-inc-US9255501051",
			"country": "US",
			"shares": 37660,
			"value": 1118878.6,
			"currency": "USD",
			"weight": 0.5375,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 2500,
			"value": 1104700,
			"currency": "USD",
			"weight": 0.5307,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 13100,
			"value": 1002019,
			"currency": "USD",
			"weight": 0.4813,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 1425,
			"value": 998796.75,
			"currency": "USD",
			"weight": 0.4798,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 4474,
			"value": 875293.36,
			"currency": "USD",
			"weight": 0.4205,
			"as_of": "2026-02-28"
		}
	],
	"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"
}