{
	"fund": "AB Tax-Managed Wealth Appreciation Strategy",
	"id": "S000010515",
	"url": "https://titelia.com/en/funds/S000010515",
	"manager": "AB PORTFOLIOS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1028660139.44,
	"as_of": "2026-02-28",
	"page": {
		"total": 106,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0855678084",
			"company": "Bernstein International Strategic Equities Portfolio",
			"company_url": "https://titelia.com/en/stocks/bernstein-international-strategic-equities-portfolio-US0855678084",
			"country": "US",
			"shares": 14022323.74,
			"value": 262357677.12,
			"currency": "USD",
			"weight": 25.5048,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 258635,
			"value": 45827535.65,
			"currency": "USD",
			"weight": 4.4551,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0855678167",
			"company": "AB International Small Cap Portfolio",
			"company_url": "https://titelia.com/en/stocks/ab-international-small-cap-portfolio-US0855678167",
			"country": "US",
			"shares": 2637598.46,
			"value": 41199287.96,
			"currency": "USD",
			"weight": 4.0051,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 100544,
			"value": 39487650.56,
			"currency": "USD",
			"weight": 3.8387,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 107312,
			"value": 33420176.16,
			"currency": "USD",
			"weight": 3.2489,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0189148044",
			"company": "AB Discovery Value Fund",
			"company_url": "https://titelia.com/en/stocks/ab-discovery-value-fund-US0189148044",
			"country": "US",
			"shares": 1407180.02,
			"value": 30620237.24,
			"currency": "USD",
			"weight": 2.9767,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 112647,
			"value": 29759084.46,
			"currency": "USD",
			"weight": 2.893,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 122629,
			"value": 25752090,
			"currency": "USD",
			"weight": 2.5035,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00039J7809",
			"company": "AB Emerging Markets Opportunities ETF",
			"company_url": "https://titelia.com/en/stocks/ab-emerging-markets-opportunities-etf-US00039J7809",
			"country": "US",
			"shares": 508425,
			"value": 24516253.5,
			"currency": "USD",
			"weight": 2.3833,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0186368033",
			"company": "AB Discovery Growth Fund Inc",
			"company_url": "https://titelia.com/en/stocks/ab-discovery-growth-fund-inc-US0186368033",
			"country": "US",
			"shares": 1771575.94,
			"value": 23154497.5,
			"currency": "USD",
			"weight": 2.2509,
			"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": 34189,
			"value": 22160626.02,
			"currency": "USD",
			"weight": 2.1543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0855677250",
			"company": "Bernstein Small Cap Core Portfolio",
			"company_url": "https://titelia.com/en/stocks/bernstein-small-cap-core-portfolio-US0855677250",
			"country": "US",
			"shares": 1729024.02,
			"value": 21370736.89,
			"currency": "USD",
			"weight": 2.0775,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 58125,
			"value": 18573843.75,
			"currency": "USD",
			"weight": 1.8056,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 54512,
			"value": 17451471.68,
			"currency": "USD",
			"weight": 1.6965,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 144886,
			"value": 11800964.7,
			"currency": "USD",
			"weight": 1.1472,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 13562,
			"value": 11657488.34,
			"currency": "USD",
			"weight": 1.1333,
			"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": 220137,
			"value": 10969426.71,
			"currency": "USD",
			"weight": 1.0664,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 29080,
			"value": 10892786.4,
			"currency": "USD",
			"weight": 1.0589,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 28704,
			"value": 10790407.68,
			"currency": "USD",
			"weight": 1.049,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 11491,
			"value": 10038537.6,
			"currency": "USD",
			"weight": 0.9759,
			"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": 102987,
			"value": 9804362.4,
			"currency": "USD",
			"weight": 0.9531,
			"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": 90455,
			"value": 9591848.2,
			"currency": "USD",
			"weight": 0.9325,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 24189,
			"value": 9209236.08,
			"currency": "USD",
			"weight": 0.8953,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 194685,
			"value": 8311102.65,
			"currency": "USD",
			"weight": 0.808,
			"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": 28251,
			"value": 8285170.77,
			"currency": "USD",
			"weight": 0.8054,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 15828,
			"value": 8248129.08,
			"currency": "USD",
			"weight": 0.8018,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 63526,
			"value": 8128151.7,
			"currency": "USD",
			"weight": 0.7902,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 21380,
			"value": 7959774,
			"currency": "USD",
			"weight": 0.7738,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 2119,
			"value": 7958074.02,
			"currency": "USD",
			"weight": 0.7736,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 64115,
			"value": 7955389.2,
			"currency": "USD",
			"weight": 0.7734,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 35998,
			"value": 7691332.68,
			"currency": "USD",
			"weight": 0.7477,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 54787,
			"value": 7331596.34,
			"currency": "USD",
			"weight": 0.7127,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 35715,
			"value": 7236573.3,
			"currency": "USD",
			"weight": 0.7035,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 7114,
			"value": 7190760.06,
			"currency": "USD",
			"weight": 0.699,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 87708,
			"value": 7153464.48,
			"currency": "USD",
			"weight": 0.6954,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 11201,
			"value": 7053381.71,
			"currency": "USD",
			"weight": 0.6857,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 85703,
			"value": 6866524.36,
			"currency": "USD",
			"weight": 0.6675,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 29971,
			"value": 6506404.39,
			"currency": "USD",
			"weight": 0.6325,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 43598,
			"value": 6339149.2,
			"currency": "USD",
			"weight": 0.6163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 12579,
			"value": 6249624.57,
			"currency": "USD",
			"weight": 0.6075,
			"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": 13931,
			"value": 6155830.28,
			"currency": "USD",
			"weight": 0.5984,
			"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": 48228,
			"value": 5971590.96,
			"currency": "USD",
			"weight": 0.5805,
			"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": 25790,
			"value": 5854587.9,
			"currency": "USD",
			"weight": 0.5691,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 32607,
			"value": 5830457.67,
			"currency": "USD",
			"weight": 0.5668,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 34944,
			"value": 5649047.04,
			"currency": "USD",
			"weight": 0.5492,
			"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": 36080,
			"value": 5502200,
			"currency": "USD",
			"weight": 0.5349,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 10594,
			"value": 5382599.52,
			"currency": "USD",
			"weight": 0.5233,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 40030,
			"value": 5062994.4,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 51743,
			"value": 5053221.38,
			"currency": "USD",
			"weight": 0.4912,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 4131,
			"value": 4345770.69,
			"currency": "USD",
			"weight": 0.4225,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 46857,
			"value": 4343175.33,
			"currency": "USD",
			"weight": 0.4222,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 27864,
			"value": 4208299.92,
			"currency": "USD",
			"weight": 0.4091,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05523R1077",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-US05523R1077",
			"country": "GB",
			"shares": 35972,
			"value": 4172752,
			"currency": "USD",
			"weight": 0.4056,
			"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": 20936,
			"value": 4095919.04,
			"currency": "USD",
			"weight": 0.3982,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 35665,
			"value": 4040131.2,
			"currency": "USD",
			"weight": 0.3928,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 10293,
			"value": 3988125.78,
			"currency": "USD",
			"weight": 0.3877,
			"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": 23219,
			"value": 3882216.8,
			"currency": "USD",
			"weight": 0.3774,
			"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": 48223,
			"value": 3831799.58,
			"currency": "USD",
			"weight": 0.3725,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 12826,
			"value": 3708253.12,
			"currency": "USD",
			"weight": 0.3605,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 7121,
			"value": 3434173.46,
			"currency": "USD",
			"weight": 0.3338,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 19339,
			"value": 3426870.8,
			"currency": "USD",
			"weight": 0.3331,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 18118,
			"value": 3383355.32,
			"currency": "USD",
			"weight": 0.3289,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 3945,
			"value": 3313800,
			"currency": "USD",
			"weight": 0.3221,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 33254,
			"value": 3239937.22,
			"currency": "USD",
			"weight": 0.315,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 9993,
			"value": 3115417.68,
			"currency": "USD",
			"weight": 0.3029,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 10001,
			"value": 3052005.17,
			"currency": "USD",
			"weight": 0.2967,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 1810,
			"value": 2759435.5,
			"currency": "USD",
			"weight": 0.2683,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 7716,
			"value": 2588640.84,
			"currency": "USD",
			"weight": 0.2517,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 38882,
			"value": 2504000.8,
			"currency": "USD",
			"weight": 0.2434,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 9589,
			"value": 2382195.27,
			"currency": "USD",
			"weight": 0.2316,
			"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": 7890,
			"value": 2369367,
			"currency": "USD",
			"weight": 0.2303,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 25442,
			"value": 2199969.74,
			"currency": "USD",
			"weight": 0.2139,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 15485,
			"value": 2030083.5,
			"currency": "USD",
			"weight": 0.1974,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 12158,
			"value": 1963517,
			"currency": "USD",
			"weight": 0.1909,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 8654,
			"value": 1936765.2,
			"currency": "USD",
			"weight": 0.1883,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 29572,
			"value": 1929868.72,
			"currency": "USD",
			"weight": 0.1876,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 12830,
			"value": 1870742.3,
			"currency": "USD",
			"weight": 0.1819,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 8454,
			"value": 1793177.94,
			"currency": "USD",
			"weight": 0.1743,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 8580,
			"value": 1602400.8,
			"currency": "USD",
			"weight": 0.1558,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 5974,
			"value": 1567637.34,
			"currency": "USD",
			"weight": 0.1524,
			"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": 6974,
			"value": 1480928.9,
			"currency": "USD",
			"weight": 0.144,
			"as_of": "2026-02-28"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 988,
			"value": 1433153.28,
			"currency": "USD",
			"weight": 0.1393,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 9960,
			"value": 1419997.2,
			"currency": "USD",
			"weight": 0.138,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00766T1007",
			"company": "AECOM",
			"company_url": "https://titelia.com/en/stocks/aecom-US00766T1007",
			"country": "US",
			"shares": 14454,
			"value": 1416202.92,
			"currency": "USD",
			"weight": 0.1377,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BLS09M33",
			"company": "Pentair PLC",
			"company_url": "https://titelia.com/en/stocks/pentair-plc-IE00BLS09M33",
			"country": "US",
			"shares": 12863,
			"value": 1275880.97,
			"currency": "USD",
			"weight": 0.124,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 1560,
			"value": 1219405.2,
			"currency": "USD",
			"weight": 0.1185,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 2352,
			"value": 1184255.52,
			"currency": "USD",
			"weight": 0.1151,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 9342,
			"value": 1145702.88,
			"currency": "USD",
			"weight": 0.1114,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 10384,
			"value": 1120225.92,
			"currency": "USD",
			"weight": 0.1089,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 236,
			"value": 1000486.6,
			"currency": "USD",
			"weight": 0.0973,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 19722,
			"value": 975647.34,
			"currency": "USD",
			"weight": 0.0948,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 10221,
			"value": 962204.94,
			"currency": "USD",
			"weight": 0.0935,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 3002,
			"value": 944849.48,
			"currency": "USD",
			"weight": 0.0919,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 15678,
			"value": 933624.9,
			"currency": "USD",
			"weight": 0.0908,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 2952,
			"value": 886721.76,
			"currency": "USD",
			"weight": 0.0862,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 8060,
			"value": 870560.6,
			"currency": "USD",
			"weight": 0.0846,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 8298,
			"value": 813369.96,
			"currency": "USD",
			"weight": 0.0791,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0995021062",
			"company": "Booz Allen Hamilton Holding Corp",
			"company_url": "https://titelia.com/en/stocks/booz-allen-hamilton-holding-corp-US0995021062",
			"country": "US",
			"shares": 8979,
			"value": 707814.57,
			"currency": "USD",
			"weight": 0.0688,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 2742,
			"value": 548975.82,
			"currency": "USD",
			"weight": 0.0534,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 4239,
			"value": 534495.51,
			"currency": "USD",
			"weight": 0.052,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 3272,
			"value": 302856.32,
			"currency": "USD",
			"weight": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 8730,
			"value": 241384.5,
			"currency": "USD",
			"weight": 0.0235,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9604131022",
			"company": "Westlake Corp",
			"company_url": "https://titelia.com/en/stocks/westlake-corp-US9604131022",
			"country": "US",
			"shares": 1866,
			"value": 196639.08,
			"currency": "USD",
			"weight": 0.0191,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 2494,
			"value": 77214.24,
			"currency": "USD",
			"weight": 0.0075,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 450,
			"value": 66447,
			"currency": "USD",
			"weight": 0.0065,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 412,
			"value": 61367.4,
			"currency": "USD",
			"weight": 0.006,
			"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"
}