{
	"fund": "Disciplined U.S. Equity Portfolio",
	"id": "S000006379",
	"url": "https://titelia.com/en/funds/S000006379",
	"manager": "GLENMEDE FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 402726743.18,
	"as_of": "2026-04-30",
	"page": {
		"total": 91,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 149148,
			"value": 14091503.04,
			"currency": "USD",
			"weight": 3.499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 100275,
			"value": 10108722.75,
			"currency": "USD",
			"weight": 2.5101,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 55900,
			"value": 9654489,
			"currency": "USD",
			"weight": 2.3973,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 23643,
			"value": 9097826.4,
			"currency": "USD",
			"weight": 2.2591,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 308125,
			"value": 8864756.25,
			"currency": "USD",
			"weight": 2.2012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 17126,
			"value": 8856882.16,
			"currency": "USD",
			"weight": 2.1992,
			"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": 33913,
			"value": 8744806.18,
			"currency": "USD",
			"weight": 2.1714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98980L1017",
			"company": "Zoom Communications Inc",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 86690,
			"value": 8421933.5,
			"currency": "USD",
			"weight": 2.0912,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 21054,
			"value": 8305592.46,
			"currency": "USD",
			"weight": 2.0623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 54590,
			"value": 8082595.4,
			"currency": "USD",
			"weight": 2.007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 77516,
			"value": 8021355.68,
			"currency": "USD",
			"weight": 1.9918,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 258674,
			"value": 7385142.7,
			"currency": "USD",
			"weight": 1.8338,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 23240,
			"value": 7122362.8,
			"currency": "USD",
			"weight": 1.7685,
			"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": 91251,
			"value": 7016289.39,
			"currency": "USD",
			"weight": 1.7422,
			"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": 24109,
			"value": 6939052.38,
			"currency": "USD",
			"weight": 1.723,
			"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": 41309,
			"value": 6822181.35,
			"currency": "USD",
			"weight": 1.694,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 104428,
			"value": 6630133.72,
			"currency": "USD",
			"weight": 1.6463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 93580,
			"value": 6519718.6,
			"currency": "USD",
			"weight": 1.6189,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 27055,
			"value": 6371452.5,
			"currency": "USD",
			"weight": 1.5821,
			"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": 44298,
			"value": 6322653.54,
			"currency": "USD",
			"weight": 1.57,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 154757,
			"value": 6303252.61,
			"currency": "USD",
			"weight": 1.5651,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 19200,
			"value": 6218880,
			"currency": "USD",
			"weight": 1.5442,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 38050,
			"value": 6205194,
			"currency": "USD",
			"weight": 1.5408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 28525,
			"value": 5810827.75,
			"currency": "USD",
			"weight": 1.4429,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 25175,
			"value": 5734613.25,
			"currency": "USD",
			"weight": 1.4239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78467J1007",
			"company": "SS&C Technologies Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007",
			"country": "US",
			"shares": 80312,
			"value": 5565621.6,
			"currency": "USD",
			"weight": 1.382,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 74616,
			"value": 5073141.84,
			"currency": "USD",
			"weight": 1.2597,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 45225,
			"value": 5024045.25,
			"currency": "USD",
			"weight": 1.2475,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 12953,
			"value": 4875768.26,
			"currency": "USD",
			"weight": 1.2107,
			"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": 28031,
			"value": 4393859.25,
			"currency": "USD",
			"weight": 1.091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 75765,
			"value": 4377701.7,
			"currency": "USD",
			"weight": 1.087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 159288,
			"value": 4307147.52,
			"currency": "USD",
			"weight": 1.0695,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 59980,
			"value": 4285571,
			"currency": "USD",
			"weight": 1.0641,
			"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": 28564,
			"value": 4201478.76,
			"currency": "USD",
			"weight": 1.0433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 56902,
			"value": 4133930.3,
			"currency": "USD",
			"weight": 1.0265,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 15256,
			"value": 4117441.84,
			"currency": "USD",
			"weight": 1.0224,
			"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": 39400,
			"value": 4087750,
			"currency": "USD",
			"weight": 1.015,
			"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": 6609,
			"value": 4044113.19,
			"currency": "USD",
			"weight": 1.0042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 84805,
			"value": 3900181.95,
			"currency": "USD",
			"weight": 0.9684,
			"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": 63711,
			"value": 3860249.49,
			"currency": "USD",
			"weight": 0.9585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 39336,
			"value": 3817952.16,
			"currency": "USD",
			"weight": 0.948,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 39920,
			"value": 3803178.4,
			"currency": "USD",
			"weight": 0.9444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 32021,
			"value": 3681454.37,
			"currency": "USD",
			"weight": 0.9141,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 20466,
			"value": 3612862.98,
			"currency": "USD",
			"weight": 0.8971,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 12444,
			"value": 3607888.92,
			"currency": "USD",
			"weight": 0.8959,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 61859,
			"value": 3524107.23,
			"currency": "USD",
			"weight": 0.8751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 26866,
			"value": 3438310.68,
			"currency": "USD",
			"weight": 0.8538,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 326970,
			"value": 3367791,
			"currency": "USD",
			"weight": 0.8362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 13824,
			"value": 3359784.96,
			"currency": "USD",
			"weight": 0.8343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 21018,
			"value": 3322735.62,
			"currency": "USD",
			"weight": 0.8251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 71777,
			"value": 3301024.23,
			"currency": "USD",
			"weight": 0.8197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 13203,
			"value": 3279229.11,
			"currency": "USD",
			"weight": 0.8143,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 61966,
			"value": 3278001.4,
			"currency": "USD",
			"weight": 0.814,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 53693,
			"value": 3266682.12,
			"currency": "USD",
			"weight": 0.8111,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 51196,
			"value": 3259137.36,
			"currency": "USD",
			"weight": 0.8093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 133310,
			"value": 3238099.9,
			"currency": "USD",
			"weight": 0.804,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 6338,
			"value": 3187506.96,
			"currency": "USD",
			"weight": 0.7915,
			"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": 24277,
			"value": 3176402.68,
			"currency": "USD",
			"weight": 0.7887,
			"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": 34402,
			"value": 3147783,
			"currency": "USD",
			"weight": 0.7816,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 7780,
			"value": 3137751.8,
			"currency": "USD",
			"weight": 0.7791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 42267,
			"value": 3112964.55,
			"currency": "USD",
			"weight": 0.773,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 21742,
			"value": 3051707.12,
			"currency": "USD",
			"weight": 0.7578,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 9809,
			"value": 3021270.09,
			"currency": "USD",
			"weight": 0.7502,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 41837,
			"value": 2907253.13,
			"currency": "USD",
			"weight": 0.7219,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 2679,
			"value": 2900901.57,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 7414,
			"value": 2842527.6,
			"currency": "USD",
			"weight": 0.7058,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 54996,
			"value": 2825144.52,
			"currency": "USD",
			"weight": 0.7015,
			"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": 3934,
			"value": 2781574.04,
			"currency": "USD",
			"weight": 0.6907,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 7978,
			"value": 2762382.5,
			"currency": "USD",
			"weight": 0.6859,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 33934,
			"value": 2681804.02,
			"currency": "USD",
			"weight": 0.6659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 28594,
			"value": 2628074.54,
			"currency": "USD",
			"weight": 0.6526,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 7808,
			"value": 2575390.72,
			"currency": "USD",
			"weight": 0.6395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 70616,
			"value": 2557005.36,
			"currency": "USD",
			"weight": 0.6349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 4246,
			"value": 2425952.1,
			"currency": "USD",
			"weight": 0.6024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 39918,
			"value": 2377116.9,
			"currency": "USD",
			"weight": 0.5903,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 110873,
			"value": 2342746.49,
			"currency": "USD",
			"weight": 0.5817,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 19873,
			"value": 2316396.88,
			"currency": "USD",
			"weight": 0.5752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 35200,
			"value": 2276384,
			"currency": "USD",
			"weight": 0.5652,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 59383,
			"value": 2222111.86,
			"currency": "USD",
			"weight": 0.5518,
			"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": 73674,
			"value": 2166015.6,
			"currency": "USD",
			"weight": 0.5378,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65249B1098",
			"company": "News Corp",
			"company_url": "https://titelia.com/en/stocks/news-corp-US65249B1098",
			"country": "US",
			"shares": 80130,
			"value": 2109021.6,
			"currency": "USD",
			"weight": 0.5237,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 41388,
			"value": 2075194.32,
			"currency": "USD",
			"weight": 0.5153,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8894781033",
			"company": "Toll Brothers Inc",
			"company_url": "https://titelia.com/en/stocks/toll-brothers-inc-US8894781033",
			"country": "US",
			"shares": 14489,
			"value": 2059466.46,
			"currency": "USD",
			"weight": 0.5114,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 15493,
			"value": 2010216.75,
			"currency": "USD",
			"weight": 0.4992,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 21920,
			"value": 1976745.6,
			"currency": "USD",
			"weight": 0.4908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 11643,
			"value": 1952647.53,
			"currency": "USD",
			"weight": 0.4849,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 22438,
			"value": 1915307.68,
			"currency": "USD",
			"weight": 0.4756,
			"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": 35314,
			"value": 1887886.44,
			"currency": "USD",
			"weight": 0.4688,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 8834,
			"value": 1869804.44,
			"currency": "USD",
			"weight": 0.4643,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 80610,
			"value": 1826622.6,
			"currency": "USD",
			"weight": 0.4536,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 5753,
			"value": 1792922.45,
			"currency": "USD",
			"weight": 0.4452,
			"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"
}