{
	"fund": "AVIP BlackRock Advantage Large Cap Growth Portfolio",
	"id": "S000017305",
	"url": "https://titelia.com/en/funds/S000017305",
	"manager": "AuguStar Variable Insurance Products Fund Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 461023261.34,
	"as_of": "2026-06-30",
	"page": {
		"total": 92,
		"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": 242399,
			"value": 48501615.91,
			"currency": "USD",
			"weight": 10.5204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 158852,
			"value": 45965414.72,
			"currency": "USD",
			"weight": 9.9703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 88202,
			"value": 32901110.04,
			"currency": "USD",
			"weight": 7.1365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 70026,
			"value": 26452321.5,
			"currency": "USD",
			"weight": 5.7377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 95435,
			"value": 22745977.9,
			"currency": "USD",
			"weight": 4.9338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 50003,
			"value": 17869572.11,
			"currency": "USD",
			"weight": 3.8761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 28905,
			"value": 16791203.55,
			"currency": "USD",
			"weight": 3.6422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 44282,
			"value": 15646159.06,
			"currency": "USD",
			"weight": 3.3938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 26906,
			"value": 15155880.74,
			"currency": "USD",
			"weight": 3.2874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 35119,
			"value": 14771051.4,
			"currency": "USD",
			"weight": 3.204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 11743,
			"value": 14084906.49,
			"currency": "USD",
			"weight": 3.0551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 9453,
			"value": 10911503.37,
			"currency": "USD",
			"weight": 2.3668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 26416,
			"value": 9063065.44,
			"currency": "USD",
			"weight": 1.9659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282981086",
			"company": "Vishay Intertechnology Inc",
			"company_url": "https://titelia.com/en/stocks/vishay-intertechnology-inc-US9282981086",
			"country": "US",
			"shares": 149658,
			"value": 8048607.24,
			"currency": "USD",
			"weight": 1.7458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 17037,
			"value": 6367238.01,
			"currency": "USD",
			"weight": 1.3811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 7297,
			"value": 6261263.82,
			"currency": "USD",
			"weight": 1.3581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 10422,
			"value": 5352739.2,
			"currency": "USD",
			"weight": 1.1611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 4154,
			"value": 4880368.44,
			"currency": "USD",
			"weight": 1.0586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 19600,
			"value": 4807488,
			"currency": "USD",
			"weight": 1.0428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 27014,
			"value": 4763108.48,
			"currency": "USD",
			"weight": 1.0332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 13608,
			"value": 4556230.56,
			"currency": "USD",
			"weight": 0.9883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 26068,
			"value": 4524883.44,
			"currency": "USD",
			"weight": 0.9815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 4596,
			"value": 4299420.12,
			"currency": "USD",
			"weight": 0.9326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 9685,
			"value": 4196801.05,
			"currency": "USD",
			"weight": 0.9103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 34581,
			"value": 4034565.27,
			"currency": "USD",
			"weight": 0.8751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 52719,
			"value": 3764136.6,
			"currency": "USD",
			"weight": 0.8165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 3827,
			"value": 3743265.24,
			"currency": "USD",
			"weight": 0.8119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 20769,
			"value": 3548591.34,
			"currency": "USD",
			"weight": 0.7697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 10929,
			"value": 3308208.3,
			"currency": "USD",
			"weight": 0.7176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 19742,
			"value": 2893190.1,
			"currency": "USD",
			"weight": 0.6276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 1401,
			"value": 2776711.95,
			"currency": "USD",
			"weight": 0.6023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 3548,
			"value": 2707620.72,
			"currency": "USD",
			"weight": 0.5873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 15218,
			"value": 2585233.84,
			"currency": "USD",
			"weight": 0.5608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 552610,
			"value": 2453588.4,
			"currency": "USD",
			"weight": 0.5322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 15531,
			"value": 2438832.93,
			"currency": "USD",
			"weight": 0.529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 33769,
			"value": 2436771.04,
			"currency": "USD",
			"weight": 0.5286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 9467,
			"value": 2382275.88,
			"currency": "USD",
			"weight": 0.5167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 11553,
			"value": 2325734.43,
			"currency": "USD",
			"weight": 0.5045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 13535,
			"value": 2191451.85,
			"currency": "USD",
			"weight": 0.4753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 4150,
			"value": 2114259,
			"currency": "USD",
			"weight": 0.4586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 21089,
			"value": 1945882.03,
			"currency": "USD",
			"weight": 0.4221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 21408,
			"value": 1922652.48,
			"currency": "USD",
			"weight": 0.417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 3901,
			"value": 1916015.16,
			"currency": "USD",
			"weight": 0.4156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0381692070",
			"company": "Applied Digital Corp",
			"company_url": "https://titelia.com/en/stocks/applied-digital-corp-US0381692070",
			"country": "US",
			"shares": 47216,
			"value": 1761156.8,
			"currency": "USD",
			"weight": 0.382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 7316,
			"value": 1737988.96,
			"currency": "USD",
			"weight": 0.377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 4333,
			"value": 1723147.44,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 2242,
			"value": 1694055.2,
			"currency": "USD",
			"weight": 0.3675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 18574,
			"value": 1650485.64,
			"currency": "USD",
			"weight": 0.358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 7844,
			"value": 1639709.76,
			"currency": "USD",
			"weight": 0.3557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 1534,
			"value": 1633556.6,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9345502036",
			"company": "Warner Music Group Corp",
			"company_url": "https://titelia.com/en/stocks/warner-music-group-corp-US9345502036",
			"country": "US",
			"shares": 59814,
			"value": 1619164.98,
			"currency": "USD",
			"weight": 0.3512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 29361,
			"value": 1610450.85,
			"currency": "USD",
			"weight": 0.3493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 5375,
			"value": 1539185,
			"currency": "USD",
			"weight": 0.3339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 3679,
			"value": 1527851.91,
			"currency": "USD",
			"weight": 0.3314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 14930,
			"value": 1517634.5,
			"currency": "USD",
			"weight": 0.3292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 4134,
			"value": 1497004.08,
			"currency": "USD",
			"weight": 0.3247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 3000,
			"value": 1471680,
			"currency": "USD",
			"weight": 0.3192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 1703,
			"value": 1429430.08,
			"currency": "USD",
			"weight": 0.3101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 15462,
			"value": 1410134.4,
			"currency": "USD",
			"weight": 0.3059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 2828,
			"value": 1298419.64,
			"currency": "USD",
			"weight": 0.2816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 3044,
			"value": 1156050.32,
			"currency": "USD",
			"weight": 0.2508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 2246,
			"value": 1115655.58,
			"currency": "USD",
			"weight": 0.242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 10598,
			"value": 1109292.66,
			"currency": "USD",
			"weight": 0.2406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 10923,
			"value": 1087275.42,
			"currency": "USD",
			"weight": 0.2358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 3982,
			"value": 1080913.9,
			"currency": "USD",
			"weight": 0.2345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 1056,
			"value": 1068006.72,
			"currency": "USD",
			"weight": 0.2317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 4024,
			"value": 1024108,
			"currency": "USD",
			"weight": 0.2221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 5979,
			"value": 1007670.77,
			"currency": "USD",
			"weight": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 2081,
			"value": 1005164.62,
			"currency": "USD",
			"weight": 0.218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 8676,
			"value": 990625.68,
			"currency": "USD",
			"weight": 0.2149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 692,
			"value": 956593.12,
			"currency": "USD",
			"weight": 0.2075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 3550,
			"value": 906776.5,
			"currency": "USD",
			"weight": 0.1967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 2668,
			"value": 902451,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 4788,
			"value": 883529.64,
			"currency": "USD",
			"weight": 0.1916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 4594,
			"value": 871619.62,
			"currency": "USD",
			"weight": 0.1891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 2260,
			"value": 871184.8,
			"currency": "USD",
			"weight": 0.189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 3642,
			"value": 870474.42,
			"currency": "USD",
			"weight": 0.1888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 1678,
			"value": 864555.94,
			"currency": "USD",
			"weight": 0.1875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 14601,
			"value": 831964.98,
			"currency": "USD",
			"weight": 0.1805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 1838,
			"value": 793023.48,
			"currency": "USD",
			"weight": 0.172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 57473,
			"value": 767839.28,
			"currency": "USD",
			"weight": 0.1666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 5371,
			"value": 749952.73,
			"currency": "USD",
			"weight": 0.1627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 4473,
			"value": 741444.48,
			"currency": "USD",
			"weight": 0.1608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 981,
			"value": 626584.32,
			"currency": "USD",
			"weight": 0.1359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 4443,
			"value": 621842.28,
			"currency": "USD",
			"weight": 0.1349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 2023,
			"value": 608983.69,
			"currency": "USD",
			"weight": 0.1321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 3504,
			"value": 592351.2,
			"currency": "USD",
			"weight": 0.1285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 3393,
			"value": 502706.88,
			"currency": "USD",
			"weight": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE00150745D5",
			"company": "Innio NV",
			"company_url": "https://titelia.com/en/stocks/innio-nv-DE00150745D5",
			"country": "DE",
			"shares": 11573,
			"value": 457712.15,
			"currency": "USD",
			"weight": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 1396,
			"value": 415854.44,
			"currency": "USD",
			"weight": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74768A1043",
			"company": "Quantinuum Inc",
			"company_url": "https://titelia.com/en/stocks/quantinuum-inc-US74768A1043",
			"country": "US",
			"shares": 2570,
			"value": 210071.8,
			"currency": "USD",
			"weight": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 948,
			"value": 209508,
			"currency": "USD",
			"weight": 0.0454,
			"as_of": "2026-06-30"
		}
	],
	"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"
}