{
	"fund": "Nuveen Equity Long/Short Fund",
	"id": "S000024570",
	"url": "https://titelia.com/en/funds/S000024570",
	"manager": "Nuveen Investment Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 159689960,
	"as_of": "2026-05-31",
	"page": {
		"total": 82,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 28400,
			"value": 8862504,
			"currency": "USD",
			"weight": 5.5498,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 36500,
			"value": 7706610,
			"currency": "USD",
			"weight": 4.826,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 19900,
			"value": 7568766,
			"currency": "USD",
			"weight": 4.7397,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 14100,
			"value": 6348384,
			"currency": "USD",
			"weight": 3.9754,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 11200,
			"value": 5003824,
			"currency": "USD",
			"weight": 3.1335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 14100,
			"value": 3816024,
			"currency": "USD",
			"weight": 2.3896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 2900,
			"value": 2815900,
			"currency": "USD",
			"weight": 1.7634,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 21400,
			"value": 2576988,
			"currency": "USD",
			"weight": 1.6137,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 8500,
			"value": 2544135,
			"currency": "USD",
			"weight": 1.5932,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 21300,
			"value": 2442684,
			"currency": "USD",
			"weight": 1.5296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 7500,
			"value": 2386350,
			"currency": "USD",
			"weight": 1.4944,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 10600,
			"value": 2307832,
			"currency": "USD",
			"weight": 1.4452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 8100,
			"value": 2281689,
			"currency": "USD",
			"weight": 1.4288,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 25500,
			"value": 2193510,
			"currency": "USD",
			"weight": 1.3736,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 27000,
			"value": 2093580,
			"currency": "USD",
			"weight": 1.311,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 6500,
			"value": 1935700,
			"currency": "USD",
			"weight": 1.2122,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 6100,
			"value": 1930467,
			"currency": "USD",
			"weight": 1.2089,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 8500,
			"value": 1915305,
			"currency": "USD",
			"weight": 1.1994,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3000,
			"value": 1897530,
			"currency": "USD",
			"weight": 1.1883,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 12500,
			"value": 1859500,
			"currency": "USD",
			"weight": 1.1644,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 4600,
			"value": 1842760,
			"currency": "USD",
			"weight": 1.154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 1750,
			"value": 1832040,
			"currency": "USD",
			"weight": 1.1472,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 14500,
			"value": 1825550,
			"currency": "USD",
			"weight": 1.1432,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 1900,
			"value": 1817008,
			"currency": "USD",
			"weight": 1.1378,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 17700,
			"value": 1802391,
			"currency": "USD",
			"weight": 1.1287,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 4300,
			"value": 1770525,
			"currency": "USD",
			"weight": 1.1087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 35400,
			"value": 1767522,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 16200,
			"value": 1762398,
			"currency": "USD",
			"weight": 1.1036,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 9800,
			"value": 1760668,
			"currency": "USD",
			"weight": 1.1026,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 17700,
			"value": 1737963,
			"currency": "USD",
			"weight": 1.0883,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 18600,
			"value": 1720872,
			"currency": "USD",
			"weight": 1.0776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 5600,
			"value": 1711808,
			"currency": "USD",
			"weight": 1.072,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 2400,
			"value": 1708152,
			"currency": "USD",
			"weight": 1.0697,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 19400,
			"value": 1685472,
			"currency": "USD",
			"weight": 1.0555,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 3700,
			"value": 1669810,
			"currency": "USD",
			"weight": 1.0457,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 40200,
			"value": 1654230,
			"currency": "USD",
			"weight": 1.0359,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 10300,
			"value": 1642541,
			"currency": "USD",
			"weight": 1.0286,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 8700,
			"value": 1631511,
			"currency": "USD",
			"weight": 1.0217,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 14300,
			"value": 1629914,
			"currency": "USD",
			"weight": 1.0207,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 22800,
			"value": 1627692,
			"currency": "USD",
			"weight": 1.0193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 6200,
			"value": 1619192,
			"currency": "USD",
			"weight": 1.014,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 3700,
			"value": 1612423,
			"currency": "USD",
			"weight": 1.0097,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 9600,
			"value": 1603104,
			"currency": "USD",
			"weight": 1.0039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 13800,
			"value": 1597350,
			"currency": "USD",
			"weight": 1.0003,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 11000,
			"value": 1582020,
			"currency": "USD",
			"weight": 0.9907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37959E1029",
			"company": "Globe Life Inc",
			"company_url": "https://titelia.com/en/stocks/globe-life-inc-US37959E1029",
			"country": "US",
			"shares": 10200,
			"value": 1563048,
			"currency": "USD",
			"weight": 0.9788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 3500,
			"value": 1559985,
			"currency": "USD",
			"weight": 0.9769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 21000,
			"value": 1548540,
			"currency": "USD",
			"weight": 0.9697,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 21600,
			"value": 1546776,
			"currency": "USD",
			"weight": 0.9686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 11400,
			"value": 1532502,
			"currency": "USD",
			"weight": 0.9597,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 4200,
			"value": 1528380,
			"currency": "USD",
			"weight": 0.9571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 2450,
			"value": 1506211,
			"currency": "USD",
			"weight": 0.9432,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 45700,
			"value": 1497589,
			"currency": "USD",
			"weight": 0.9378,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 3000,
			"value": 1493070,
			"currency": "USD",
			"weight": 0.935,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 13500,
			"value": 1472175,
			"currency": "USD",
			"weight": 0.9219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 8300,
			"value": 1459804,
			"currency": "USD",
			"weight": 0.9141,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 2600,
			"value": 1447732,
			"currency": "USD",
			"weight": 0.9066,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 10000,
			"value": 1434700,
			"currency": "USD",
			"weight": 0.8984,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 9200,
			"value": 1423700,
			"currency": "USD",
			"weight": 0.8915,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 4300,
			"value": 1408938,
			"currency": "USD",
			"weight": 0.8823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 2800,
			"value": 1379028,
			"currency": "USD",
			"weight": 0.8636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 7000,
			"value": 1371160,
			"currency": "USD",
			"weight": 0.8586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 10800,
			"value": 1368036,
			"currency": "USD",
			"weight": 0.8567,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 17900,
			"value": 1351629,
			"currency": "USD",
			"weight": 0.8464,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 5200,
			"value": 1342900,
			"currency": "USD",
			"weight": 0.8409,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 6200,
			"value": 1339882,
			"currency": "USD",
			"weight": 0.8391,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 4100,
			"value": 1300274,
			"currency": "USD",
			"weight": 0.8142,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 1550,
			"value": 1189067,
			"currency": "USD",
			"weight": 0.7446,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 1400,
			"value": 1182482,
			"currency": "USD",
			"weight": 0.7405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 3400,
			"value": 1071612,
			"currency": "USD",
			"weight": 0.6711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 8500,
			"value": 1062840,
			"currency": "USD",
			"weight": 0.6656,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 2100,
			"value": 1037358,
			"currency": "USD",
			"weight": 0.6496,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 32000,
			"value": 1019520,
			"currency": "USD",
			"weight": 0.6384,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 900,
			"value": 994500,
			"currency": "USD",
			"weight": 0.6228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 2050,
			"value": 975021,
			"currency": "USD",
			"weight": 0.6106,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 5600,
			"value": 959056,
			"currency": "USD",
			"weight": 0.6006,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 18000,
			"value": 908640,
			"currency": "USD",
			"weight": 0.569,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 4000,
			"value": 900600,
			"currency": "USD",
			"weight": 0.564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 4000,
			"value": 899440,
			"currency": "USD",
			"weight": 0.5632,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 4200,
			"value": 854994,
			"currency": "USD",
			"weight": 0.5354,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 1500,
			"value": 845520,
			"currency": "USD",
			"weight": 0.5295,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 4000,
			"value": 581040,
			"currency": "USD",
			"weight": 0.3639,
			"as_of": "2026-05-31"
		}
	],
	"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"
}