{
	"fund": "Timber Point Global Allocations Fund",
	"id": "S000058836",
	"url": "https://titelia.com/en/funds/S000058836",
	"manager": "360 Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 32024504.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78462F1030",
			"company": "SPDR S&P 500 ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 3500,
			"value": 2613695,
			"currency": "USD",
			"weight": 8.1615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875078",
			"company": "iShares Core S&P Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078",
			"country": "US",
			"shares": 20030,
			"value": 1544513.3,
			"currency": "USD",
			"weight": 4.8229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45258H1068",
			"company": "Immix Biopharma Inc",
			"company_url": "https://titelia.com/en/stocks/immix-biopharma-inc-US45258H1068",
			"country": "US",
			"shares": 140000,
			"value": 1443400,
			"currency": "USD",
			"weight": 4.5072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874402",
			"company": "iShares 7-10 Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-7-10-year-treasury-bond-etf-US4642874402",
			"country": "US",
			"shares": 15000,
			"value": 1418550,
			"currency": "USD",
			"weight": 4.4296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874329",
			"company": "iShares 20+ Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-20-year-treasury-bond-etf-US4642874329",
			"country": "US",
			"shares": 16230,
			"value": 1402596.6,
			"currency": "USD",
			"weight": 4.3798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875151",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642875151",
			"country": "US",
			"shares": 13000,
			"value": 1177800,
			"currency": "USD",
			"weight": 3.6778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V7385",
			"company": "iShares Core MSCI Europe ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-europe-etf-US46434V7385",
			"country": "US",
			"shares": 14800,
			"value": 1112516,
			"currency": "USD",
			"weight": 3.474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V3574",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V3574",
			"country": "US",
			"shares": 5000,
			"value": 1063850,
			"currency": "USD",
			"weight": 3.322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V6965",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V6965",
			"country": "US",
			"shares": 11600,
			"value": 950388,
			"currency": "USD",
			"weight": 2.9677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087518",
			"company": "Vanguard Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-small-cap-etf-US9229087518",
			"country": "US",
			"shares": 3000,
			"value": 909360,
			"currency": "USD",
			"weight": 2.8396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642878049",
			"company": "iShares Core S&P Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-small-cap-etf-US4642878049",
			"country": "US",
			"shares": 6000,
			"value": 889860,
			"currency": "USD",
			"weight": 2.7787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09261X1028",
			"company": "BLACKSTONE SECURED LENDING FUND",
			"company_url": "https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028",
			"country": "US",
			"shares": 37500,
			"value": 889125,
			"currency": "USD",
			"weight": 2.7764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A6982",
			"company": "State Street SPDR S&P Regional Banking ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-regional-banking-etf-US78464A6982",
			"country": "US",
			"shares": 10000,
			"value": 748500,
			"currency": "USD",
			"weight": 2.3373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74350P5843",
			"company": "ProShares Trust",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74350P5843",
			"country": "US",
			"shares": 55000,
			"value": 624800,
			"currency": "USD",
			"weight": 1.951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1288193071",
			"company": "Gator Capital Long/Short Fund",
			"company_url": "https://titelia.com/en/stocks/gator-capital-long-short-fund-US1288193071",
			"country": "US",
			"shares": 8373.807,
			"value": 529475.82,
			"currency": "USD",
			"weight": 1.6533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92046L6011",
			"company": "LS Opportunity Fund",
			"company_url": "https://titelia.com/en/stocks/ls-opportunity-fund-US92046L6011",
			"country": "US",
			"shares": 33211.713,
			"value": 482566.19,
			"currency": "USD",
			"weight": 1.5069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 2900,
			"value": 460114,
			"currency": "USD",
			"weight": 1.4368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189K1051",
			"company": "VanEck Bitcoin ETF/US",
			"company_url": "https://titelia.com/en/stocks/vaneck-bitcoin-etf-us-US92189K1051",
			"country": "US",
			"shares": 24000,
			"value": 398640,
			"currency": "USD",
			"weight": 1.2448,
			"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": 1370,
			"value": 326525.8,
			"currency": "USD",
			"weight": 1.0196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 3000,
			"value": 310350,
			"currency": "USD",
			"weight": 0.9691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7809101055",
			"company": "Royce Small-Cap Trust Inc",
			"company_url": "https://titelia.com/en/stocks/royce-small-cap-trust-inc-US7809101055",
			"country": "US",
			"shares": 16668,
			"value": 307857.96,
			"currency": "USD",
			"weight": 0.9613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 1140,
			"value": 279619.2,
			"currency": "USD",
			"weight": 0.8731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011839383",
			"company": "ALPHA TAU MEDICAL LTD",
			"company_url": "https://titelia.com/en/stocks/alpha-tau-medical-ltd-IL0011839383",
			"country": "IL",
			"shares": 20000,
			"value": 251600,
			"currency": "USD",
			"weight": 0.7856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 840,
			"value": 243062.4,
			"currency": "USD",
			"weight": 0.759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1200,
			"value": 240108,
			"currency": "USD",
			"weight": 0.7498,
			"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": 1400,
			"value": 237832,
			"currency": "USD",
			"weight": 0.7427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 600,
			"value": 223812,
			"currency": "USD",
			"weight": 0.6989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642865095",
			"company": "iShares MSCI Canada ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-canada-etf-US4642865095",
			"country": "US",
			"shares": 3700,
			"value": 213268,
			"currency": "USD",
			"weight": 0.666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 500,
			"value": 213060,
			"currency": "USD",
			"weight": 0.6653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 3600,
			"value": 197784,
			"currency": "USD",
			"weight": 0.6176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 720,
			"value": 195804,
			"currency": "USD",
			"weight": 0.6114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 2000,
			"value": 192240,
			"currency": "USD",
			"weight": 0.6003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189F4110",
			"company": "VanEck BDC Income ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-bdc-income-etf-US92189F4110",
			"country": "US",
			"shares": 15000,
			"value": 189900,
			"currency": "USD",
			"weight": 0.593,
			"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": 2120,
			"value": 188383.2,
			"currency": "USD",
			"weight": 0.5882,
			"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": 500,
			"value": 186865,
			"currency": "USD",
			"weight": 0.5835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 660,
			"value": 182272.2,
			"currency": "USD",
			"weight": 0.5692,
			"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": 230,
			"value": 175522.2,
			"currency": "USD",
			"weight": 0.5481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 1500,
			"value": 170040,
			"currency": "USD",
			"weight": 0.531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 1510,
			"value": 168802.9,
			"currency": "USD",
			"weight": 0.5271,
			"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": 140,
			"value": 167920.2,
			"currency": "USD",
			"weight": 0.5243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 520,
			"value": 164788,
			"currency": "USD",
			"weight": 0.5146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 400,
			"value": 158888,
			"currency": "USD",
			"weight": 0.4961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 3040,
			"value": 151574.4,
			"currency": "USD",
			"weight": 0.4733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 600,
			"value": 150984,
			"currency": "USD",
			"weight": 0.4715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 450,
			"value": 148707,
			"currency": "USD",
			"weight": 0.4644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 1470,
			"value": 147411.6,
			"currency": "USD",
			"weight": 0.4603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 2090,
			"value": 146362.7,
			"currency": "USD",
			"weight": 0.457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 1210,
			"value": 143155.1,
			"currency": "USD",
			"weight": 0.447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 1600,
			"value": 140432,
			"currency": "USD",
			"weight": 0.4385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 270,
			"value": 139112.1,
			"currency": "USD",
			"weight": 0.4344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 1690,
			"value": 137735,
			"currency": "USD",
			"weight": 0.4301,
			"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": 1300,
			"value": 136071,
			"currency": "USD",
			"weight": 0.4249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78435P1057",
			"company": "Sezzle Inc",
			"company_url": "https://titelia.com/en/stocks/sezzle-inc-US78435P1057",
			"country": "US",
			"shares": 790,
			"value": 135587.7,
			"currency": "USD",
			"weight": 0.4234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 560,
			"value": 133246.4,
			"currency": "USD",
			"weight": 0.4161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 1430,
			"value": 131173.9,
			"currency": "USD",
			"weight": 0.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 890,
			"value": 130429.5,
			"currency": "USD",
			"weight": 0.4073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 830,
			"value": 128251.6,
			"currency": "USD",
			"weight": 0.4005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21874A1060",
			"company": "Core Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/core-scientific-inc-US21874A1060",
			"country": "US",
			"shares": 5000,
			"value": 127950,
			"currency": "USD",
			"weight": 0.3995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 200,
			"value": 126866,
			"currency": "USD",
			"weight": 0.3962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 730,
			"value": 126713.4,
			"currency": "USD",
			"weight": 0.3957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 1020,
			"value": 125908.8,
			"currency": "USD",
			"weight": 0.3932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6877931096",
			"company": "Oscar Health Inc",
			"company_url": "https://titelia.com/en/stocks/oscar-health-inc-US6877931096",
			"country": "US",
			"shares": 4350,
			"value": 124062,
			"currency": "USD",
			"weight": 0.3874,
			"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": 1040,
			"value": 121336.8,
			"currency": "USD",
			"weight": 0.3789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 2590,
			"value": 120409.1,
			"currency": "USD",
			"weight": 0.376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 320,
			"value": 120102.4,
			"currency": "USD",
			"weight": 0.375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46438R1059",
			"company": "iShares Ethereum Trust ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-ethereum-trust-etf-US46438R1059",
			"country": "US",
			"shares": 10000,
			"value": 118900,
			"currency": "USD",
			"weight": 0.3713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 1600,
			"value": 114240,
			"currency": "USD",
			"weight": 0.3567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 1120,
			"value": 111484.8,
			"currency": "USD",
			"weight": 0.3481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 610,
			"value": 109543.8,
			"currency": "USD",
			"weight": 0.3421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 420,
			"value": 109351.2,
			"currency": "USD",
			"weight": 0.3415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 1100,
			"value": 109219,
			"currency": "USD",
			"weight": 0.341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 300,
			"value": 107211,
			"currency": "USD",
			"weight": 0.3348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 200,
			"value": 104640,
			"currency": "USD",
			"weight": 0.3267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 200,
			"value": 103788,
			"currency": "USD",
			"weight": 0.3241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 1180,
			"value": 99934.2,
			"currency": "USD",
			"weight": 0.3121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 1425,
			"value": 99849.75,
			"currency": "USD",
			"weight": 0.3118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 1000,
			"value": 99280,
			"currency": "USD",
			"weight": 0.31,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 820,
			"value": 97694.8,
			"currency": "USD",
			"weight": 0.3051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 290,
			"value": 97411,
			"currency": "USD",
			"weight": 0.3042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 510,
			"value": 91728.6,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 3630,
			"value": 91693.8,
			"currency": "USD",
			"weight": 0.2863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 520,
			"value": 90615.2,
			"currency": "USD",
			"weight": 0.283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1489291021",
			"company": "Cava Group Inc",
			"company_url": "https://titelia.com/en/stocks/cava-group-inc-US1489291021",
			"country": "US",
			"shares": 1150,
			"value": 90252,
			"currency": "USD",
			"weight": 0.2818,
			"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": 300,
			"value": 89367,
			"currency": "USD",
			"weight": 0.2791,
			"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": 560,
			"value": 87936.8,
			"currency": "USD",
			"weight": 0.2746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 400,
			"value": 86588,
			"currency": "USD",
			"weight": 0.2704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68236H2040",
			"company": "Ondas Inc",
			"company_url": "https://titelia.com/en/stocks/ondas-inc-US68236H2040",
			"country": "US",
			"shares": 10480,
			"value": 86355.2,
			"currency": "USD",
			"weight": 0.2697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 1350,
			"value": 84901.5,
			"currency": "USD",
			"weight": 0.2651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45719W2052",
			"company": "Inhibikase Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/inhibikase-therapeutics-inc-US45719W2052",
			"country": "US",
			"shares": 40000,
			"value": 81200,
			"currency": "USD",
			"weight": 0.2536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 1020,
			"value": 75520.8,
			"currency": "USD",
			"weight": 0.2358,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 1300,
			"value": 72150,
			"currency": "USD",
			"weight": 0.2253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 200,
			"value": 70914,
			"currency": "USD",
			"weight": 0.2214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 140,
			"value": 53796.4,
			"currency": "USD",
			"weight": 0.168,
			"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"
}