{
	"fund": "George Putnam Balanced Fund",
	"id": "S000005597",
	"url": "https://titelia.com/en/funds/S000005597",
	"manager": "George Putnam Balanced Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2342423764.29,
	"as_of": "2026-04-30",
	"page": {
		"total": 138,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 509179,
			"value": 101616853.03,
			"currency": "USD",
			"weight": 4.3381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 234020,
			"value": 90050896,
			"currency": "USD",
			"weight": 3.8443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 203386,
			"value": 82936743.08,
			"currency": "USD",
			"weight": 3.5406,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 277036,
			"value": 75173718.6,
			"currency": "USD",
			"weight": 3.2092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 267574,
			"value": 70923164.44,
			"currency": "USD",
			"weight": 3.0278,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 126478,
			"value": 52795711.54,
			"currency": "USD",
			"weight": 2.2539,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 156195,
			"value": 40276442.7,
			"currency": "USD",
			"weight": 1.7194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 358933,
			"value": 32842369.5,
			"currency": "USD",
			"weight": 1.4021,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 52588,
			"value": 32179123.08,
			"currency": "USD",
			"weight": 1.3738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 69807,
			"value": 28080563.82,
			"currency": "USD",
			"weight": 1.1988,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 174270,
			"value": 26895089.1,
			"currency": "USD",
			"weight": 1.1482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 73823,
			"value": 26169515.27,
			"currency": "USD",
			"weight": 1.1172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 142693,
			"value": 23029223.27,
			"currency": "USD",
			"weight": 0.9831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 38071,
			"value": 19146667.32,
			"currency": "USD",
			"weight": 0.8174,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 143398,
			"value": 18352076.04,
			"currency": "USD",
			"weight": 0.7835,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 110498,
			"value": 18248744.7,
			"currency": "USD",
			"weight": 0.7791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 15372,
			"value": 16654947.12,
			"currency": "USD",
			"weight": 0.711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 17064,
			"value": 15948014.4,
			"currency": "USD",
			"weight": 0.6808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 33145,
			"value": 15697472,
			"currency": "USD",
			"weight": 0.6701,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 78231,
			"value": 14965590.3,
			"currency": "USD",
			"weight": 0.6389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 188668,
			"value": 14859491.68,
			"currency": "USD",
			"weight": 0.6344,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 13510,
			"value": 13706300.3,
			"currency": "USD",
			"weight": 0.5851,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 63443,
			"value": 13597738.19,
			"currency": "USD",
			"weight": 0.5805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 102192,
			"value": 13482190.56,
			"currency": "USD",
			"weight": 0.5756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 103541,
			"value": 13023386.98,
			"currency": "USD",
			"weight": 0.556,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 39082,
			"value": 12890806.88,
			"currency": "USD",
			"weight": 0.5503,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 70480,
			"value": 12877400.8,
			"currency": "USD",
			"weight": 0.5497,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 52875,
			"value": 12153318.75,
			"currency": "USD",
			"weight": 0.5188,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 53543,
			"value": 11632752.18,
			"currency": "USD",
			"weight": 0.4966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 112085,
			"value": 11628818.75,
			"currency": "USD",
			"weight": 0.4964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 31161,
			"value": 11544527.28,
			"currency": "USD",
			"weight": 0.4928,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 23841,
			"value": 11418885.36,
			"currency": "USD",
			"weight": 0.4875,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 80632,
			"value": 11216717.52,
			"currency": "USD",
			"weight": 0.4789,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 27370,
			"value": 11038594.7,
			"currency": "USD",
			"weight": 0.4712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 86762,
			"value": 10274356.04,
			"currency": "USD",
			"weight": 0.4386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 176752,
			"value": 10182682.72,
			"currency": "USD",
			"weight": 0.4347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 48112,
			"value": 10167027.84,
			"currency": "USD",
			"weight": 0.434,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 74422,
			"value": 10156370.34,
			"currency": "USD",
			"weight": 0.4336,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 44261,
			"value": 10137096.83,
			"currency": "USD",
			"weight": 0.4328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 26020,
			"value": 9930012.6,
			"currency": "USD",
			"weight": 0.4239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 29055,
			"value": 9100897.65,
			"currency": "USD",
			"weight": 0.3885,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 96943,
			"value": 9074834.23,
			"currency": "USD",
			"weight": 0.3874,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 297311,
			"value": 8740943.4,
			"currency": "USD",
			"weight": 0.3732,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 10401,
			"value": 8478895.2,
			"currency": "USD",
			"weight": 0.362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 17153,
			"value": 8448538.620000001,
			"currency": "USD",
			"weight": 0.3607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 92154,
			"value": 8444992.56,
			"currency": "USD",
			"weight": 0.3605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 104805,
			"value": 8162213.4,
			"currency": "USD",
			"weight": 0.3485,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 45840,
			"value": 8071048.8,
			"currency": "USD",
			"weight": 0.3446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 36970,
			"value": 8035059.8,
			"currency": "USD",
			"weight": 0.343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 80974,
			"value": 7925735.12,
			"currency": "USD",
			"weight": 0.3384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 47984,
			"value": 7920718.88,
			"currency": "USD",
			"weight": 0.3381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 50377,
			"value": 7837653.66,
			"currency": "USD",
			"weight": 0.3346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 54621,
			"value": 7757274.42,
			"currency": "USD",
			"weight": 0.3312,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 144303,
			"value": 7714438.38,
			"currency": "USD",
			"weight": 0.3293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 48148,
			"value": 7547199,
			"currency": "USD",
			"weight": 0.3222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 50587,
			"value": 7440841.83,
			"currency": "USD",
			"weight": 0.3177,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 89646,
			"value": 7342903.86,
			"currency": "USD",
			"weight": 0.3135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 249713,
			"value": 7305624.19,
			"currency": "USD",
			"weight": 0.3119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 54329,
			"value": 6993228.88,
			"currency": "USD",
			"weight": 0.2985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 7240,
			"value": 6949241.6,
			"currency": "USD",
			"weight": 0.2967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 33186,
			"value": 6841608.49,
			"currency": "USD",
			"weight": 0.2921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 43186,
			"value": 6820796.84,
			"currency": "USD",
			"weight": 0.2912,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 62371,
			"value": 6809665.78,
			"currency": "USD",
			"weight": 0.2907,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 9533,
			"value": 6740402.98,
			"currency": "USD",
			"weight": 0.2878,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 6019,
			"value": 6413846.4,
			"currency": "USD",
			"weight": 0.2738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 83936,
			"value": 6278412.8,
			"currency": "USD",
			"weight": 0.268,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 53661,
			"value": 6098572.65,
			"currency": "USD",
			"weight": 0.2604,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 20627,
			"value": 6055880.93,
			"currency": "USD",
			"weight": 0.2585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 18077,
			"value": 5943717.6,
			"currency": "USD",
			"weight": 0.2537,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 9822,
			"value": 5691652.56,
			"currency": "USD",
			"weight": 0.243,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8726571016",
			"company": "TPG Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-inc-US8726571016",
			"country": "US",
			"shares": 130313,
			"value": 5684253.06,
			"currency": "USD",
			"weight": 0.2427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 20834,
			"value": 5614346.32,
			"currency": "USD",
			"weight": 0.2397,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 17753,
			"value": 5532722.45,
			"currency": "USD",
			"weight": 0.2362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 11817,
			"value": 5407577.37,
			"currency": "USD",
			"weight": 0.2309,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 67907,
			"value": 4851955.15,
			"currency": "USD",
			"weight": 0.2071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 52780,
			"value": 4851009.8,
			"currency": "USD",
			"weight": 0.2071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0905722072",
			"company": "Bio-Rad Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/bio-rad-laboratories-inc-US0905722072",
			"country": "US",
			"shares": 17129,
			"value": 4798175.48,
			"currency": "USD",
			"weight": 0.2048,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 617208,
			"value": 4796840.66,
			"currency": "USD",
			"weight": 0.2048,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 59465,
			"value": 4748874.9,
			"currency": "USD",
			"weight": 0.2027,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 29838,
			"value": 4729024.62,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 10402,
			"value": 4645013.1,
			"currency": "USD",
			"weight": 0.1983,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 306289,
			"value": 4615637.04,
			"currency": "USD",
			"weight": 0.197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 76521,
			"value": 4575190.59,
			"currency": "USD",
			"weight": 0.1953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 99127,
			"value": 4506988.15,
			"currency": "USD",
			"weight": 0.1924,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 40677,
			"value": 4413454.5,
			"currency": "USD",
			"weight": 0.1884,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 51554,
			"value": 4276404.3,
			"currency": "USD",
			"weight": 0.1826,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 43696,
			"value": 4127524.16,
			"currency": "USD",
			"weight": 0.1762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 17190,
			"value": 4104800.1,
			"currency": "USD",
			"weight": 0.1752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 30958,
			"value": 4050544.72,
			"currency": "USD",
			"weight": 0.1729,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 13866,
			"value": 3990912.12,
			"currency": "USD",
			"weight": 0.1704,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 101240,
			"value": 3982781.6,
			"currency": "USD",
			"weight": 0.17,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 105203,
			"value": 3938800.32,
			"currency": "USD",
			"weight": 0.1682,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 50848,
			"value": 3909702.72,
			"currency": "USD",
			"weight": 0.1669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 45403,
			"value": 3902387.85,
			"currency": "USD",
			"weight": 0.1666,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 47789,
			"value": 3871386.89,
			"currency": "USD",
			"weight": 0.1653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 84066,
			"value": 3669480.9,
			"currency": "USD",
			"weight": 0.1567,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 25683,
			"value": 3604865.88,
			"currency": "USD",
			"weight": 0.1539,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 44227,
			"value": 3554966.26,
			"currency": "USD",
			"weight": 0.1518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 93614,
			"value": 3549842.88,
			"currency": "USD",
			"weight": 0.1515,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 10667,
			"value": 3456854.69,
			"currency": "USD",
			"weight": 0.1476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 34515,
			"value": 3430791,
			"currency": "USD",
			"weight": 0.1465,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 55949,
			"value": 3389949.91,
			"currency": "USD",
			"weight": 0.1447,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 426217,
			"value": 3373863.38,
			"currency": "USD",
			"weight": 0.144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 12622,
			"value": 3329178.72,
			"currency": "USD",
			"weight": 0.1421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 28386,
			"value": 2961795.24,
			"currency": "USD",
			"weight": 0.1264,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 6874,
			"value": 2937810.12,
			"currency": "USD",
			"weight": 0.1254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 34365,
			"value": 2862260.85,
			"currency": "USD",
			"weight": 0.1222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 15562,
			"value": 2718837.02,
			"currency": "USD",
			"weight": 0.1161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 24798,
			"value": 2611973.34,
			"currency": "USD",
			"weight": 0.1115,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 26904,
			"value": 2515254.96,
			"currency": "USD",
			"weight": 0.1074,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 40879,
			"value": 2434344.45,
			"currency": "USD",
			"weight": 0.1039,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 61073,
			"value": 2397725.98,
			"currency": "USD",
			"weight": 0.1024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 7573,
			"value": 2370349,
			"currency": "USD",
			"weight": 0.1012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 28005,
			"value": 2338417.5,
			"currency": "USD",
			"weight": 0.0998,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 4254,
			"value": 2286439.92,
			"currency": "USD",
			"weight": 0.0976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 14845,
			"value": 2212498.8,
			"currency": "USD",
			"weight": 0.0945,
			"as_of": "2026-04-30"
		},
		{
			"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": 9749,
			"value": 2174027,
			"currency": "USD",
			"weight": 0.0928,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 4833,
			"value": 2099696.85,
			"currency": "USD",
			"weight": 0.0896,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 16773,
			"value": 2052344.28,
			"currency": "USD",
			"weight": 0.0876,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 4087,
			"value": 2048159.18,
			"currency": "USD",
			"weight": 0.0874,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 10561,
			"value": 2037005.68,
			"currency": "USD",
			"weight": 0.087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 12022,
			"value": 2024023.92,
			"currency": "USD",
			"weight": 0.0864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 5637,
			"value": 2021653.68,
			"currency": "USD",
			"weight": 0.0863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 5733,
			"value": 1985051.25,
			"currency": "USD",
			"weight": 0.0847,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 13110,
			"value": 1871190.3,
			"currency": "USD",
			"weight": 0.0799,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 11291,
			"value": 1802608.15,
			"currency": "USD",
			"weight": 0.077,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 24521,
			"value": 1787335.69,
			"currency": "USD",
			"weight": 0.0763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 18141,
			"value": 1647021.39,
			"currency": "USD",
			"weight": 0.0703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG0260P1028",
			"company": "Amer Sports Inc",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 45165,
			"value": 1583936.55,
			"currency": "USD",
			"weight": 0.0676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 25835,
			"value": 1469494.8,
			"currency": "USD",
			"weight": 0.0627,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 38862,
			"value": 1383875.82,
			"currency": "USD",
			"weight": 0.0591,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 7568,
			"value": 1354293.6,
			"currency": "USD",
			"weight": 0.0578,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 27899,
			"value": 1344879.53,
			"currency": "USD",
			"weight": 0.0574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 4264,
			"value": 1343714.32,
			"currency": "USD",
			"weight": 0.0574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG0585R1060",
			"company": "Assured Guaranty Ltd",
			"company_url": "https://titelia.com/en/stocks/assured-guaranty-ltd-BMG0585R1060",
			"country": "BM",
			"shares": 14564,
			"value": 1192791.6,
			"currency": "USD",
			"weight": 0.0509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55658T1051",
			"company": "MADISON AIR SOLUTIONS CORP-A",
			"company_url": "https://titelia.com/en/stocks/madison-air-solutions-corp-a-US55658T1051",
			"country": "US",
			"shares": 28444,
			"value": 1085991.92,
			"currency": "USD",
			"weight": 0.0464,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 12159,
			"value": 984514.23,
			"currency": "USD",
			"weight": 0.042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 31664,
			"value": 845428.8,
			"currency": "USD",
			"weight": 0.0361,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
