{
	"fund": "Capital Group U.S. Equity Fund",
	"id": "S000066955",
	"url": "https://titelia.com/en/funds/S000066955",
	"manager": "Capital Group U.S. Equity Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 425830727.24,
	"as_of": "2026-07-31",
	"page": {
		"total": 102,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 88369,
			"value": 34400284.32,
			"currency": "USD",
			"weight": 8.0784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 76471,
			"value": 27273382.15,
			"currency": "USD",
			"weight": 6.4047,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 54136,
			"value": 25158081.92,
			"currency": "USD",
			"weight": 5.908,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 67825,
			"value": 20951820.75,
			"currency": "USD",
			"weight": 4.9202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 19280,
			"value": 15868018.4,
			"currency": "USD",
			"weight": 3.7264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 55544,
			"value": 15084639.52,
			"currency": "USD",
			"weight": 3.5424,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 74820,
			"value": 13678592.4,
			"currency": "USD",
			"weight": 3.2122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 32125,
			"value": 11567248.75,
			"currency": "USD",
			"weight": 2.7164,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 29579,
			"value": 10829759.27,
			"currency": "USD",
			"weight": 2.5432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 17882,
			"value": 9955088.22,
			"currency": "USD",
			"weight": 2.3378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 49159,
			"value": 9868669.25,
			"currency": "USD",
			"weight": 2.3175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 25422,
			"value": 8943205.38,
			"currency": "USD",
			"weight": 2.1002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 33631,
			"value": 8836545.25,
			"currency": "USD",
			"weight": 2.0751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 42887,
			"value": 8183697.34,
			"currency": "USD",
			"weight": 1.9218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 40093,
			"value": 7605241.17,
			"currency": "USD",
			"weight": 1.786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 6209,
			"value": 7133147.56,
			"currency": "USD",
			"weight": 1.6751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 28735,
			"value": 6736633.4,
			"currency": "USD",
			"weight": 1.582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 15818,
			"value": 6394426.5,
			"currency": "USD",
			"weight": 1.5016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 29025,
			"value": 6246760.5,
			"currency": "USD",
			"weight": 1.467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 12611,
			"value": 6032850.18,
			"currency": "USD",
			"weight": 1.4167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 95737,
			"value": 5965372.47,
			"currency": "USD",
			"weight": 1.4009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 6021,
			"value": 5962536.09,
			"currency": "USD",
			"weight": 1.4002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 14142,
			"value": 5860444.8,
			"currency": "USD",
			"weight": 1.3762,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 16237,
			"value": 5168237.1,
			"currency": "USD",
			"weight": 1.2137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 18301,
			"value": 4592452.94,
			"currency": "USD",
			"weight": 1.0785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 37445,
			"value": 4511373.6,
			"currency": "USD",
			"weight": 1.0594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 20401,
			"value": 3977786.98,
			"currency": "USD",
			"weight": 0.9341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 3169,
			"value": 3975130.22,
			"currency": "USD",
			"weight": 0.9335,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 22504,
			"value": 3766719.52,
			"currency": "USD",
			"weight": 0.8846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 19844,
			"value": 3428646.32,
			"currency": "USD",
			"weight": 0.8052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 30416,
			"value": 3273369.92,
			"currency": "USD",
			"weight": 0.7687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 6015,
			"value": 3263017.2,
			"currency": "USD",
			"weight": 0.7663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01741R1023",
			"company": "ATI INC",
			"company_url": "https://titelia.com/en/stocks/ati-inc-US01741R1023",
			"country": "US",
			"shares": 16986,
			"value": 3183855.84,
			"currency": "USD",
			"weight": 0.7477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 33296,
			"value": 3023609.76,
			"currency": "USD",
			"weight": 0.71,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 17777,
			"value": 2856763.9,
			"currency": "USD",
			"weight": 0.6709,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 4938,
			"value": 2829967.8,
			"currency": "USD",
			"weight": 0.6646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 21623,
			"value": 2815314.6,
			"currency": "USD",
			"weight": 0.6611,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 7608,
			"value": 2803395.84,
			"currency": "USD",
			"weight": 0.6583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03852U1060",
			"company": "Aramark",
			"company_url": "https://titelia.com/en/stocks/aramark-US03852U1060",
			"country": "US",
			"shares": 45720,
			"value": 2604668.4,
			"currency": "USD",
			"weight": 0.6117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 50052,
			"value": 2594695.68,
			"currency": "USD",
			"weight": 0.6093,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5261071071",
			"company": "Lennox International Inc",
			"company_url": "https://titelia.com/en/stocks/lennox-international-inc-US5261071071",
			"country": "US",
			"shares": 6153,
			"value": 2558909.64,
			"currency": "USD",
			"weight": 0.6009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 25228,
			"value": 2558876.04,
			"currency": "USD",
			"weight": 0.6009,
			"as_of": "2026-07-31"
		},
		{
			"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": 9850,
			"value": 2461219.5,
			"currency": "USD",
			"weight": 0.578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 66120,
			"value": 2460986.4,
			"currency": "USD",
			"weight": 0.5779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7757812067",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 123824,
			"value": 2456668.16,
			"currency": "USD",
			"weight": 0.5769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 9643,
			"value": 2405157.06,
			"currency": "USD",
			"weight": 0.5648,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 4833,
			"value": 2305824.3,
			"currency": "USD",
			"weight": 0.5415,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 6146,
			"value": 2291413.18,
			"currency": "USD",
			"weight": 0.5381,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 19670,
			"value": 2079119,
			"currency": "USD",
			"weight": 0.4883,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 11171,
			"value": 2055687.42,
			"currency": "USD",
			"weight": 0.4827,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 47488,
			"value": 1996395.52,
			"currency": "USD",
			"weight": 0.4688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 2440,
			"value": 1988136.4,
			"currency": "USD",
			"weight": 0.4669,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 11170,
			"value": 1929170.7,
			"currency": "USD",
			"weight": 0.453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 8905,
			"value": 1882695.1,
			"currency": "USD",
			"weight": 0.4421,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 17422,
			"value": 1833665.5,
			"currency": "USD",
			"weight": 0.4306,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 6834,
			"value": 1830076.86,
			"currency": "USD",
			"weight": 0.4298,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 10449,
			"value": 1772568.36,
			"currency": "USD",
			"weight": 0.4163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 4830,
			"value": 1757443.8,
			"currency": "USD",
			"weight": 0.4127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 7251,
			"value": 1525755.42,
			"currency": "USD",
			"weight": 0.3583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 3688,
			"value": 1519197.84,
			"currency": "USD",
			"weight": 0.3568,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 732,
			"value": 1374659.4,
			"currency": "USD",
			"weight": 0.3228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 5618,
			"value": 1357926.78,
			"currency": "USD",
			"weight": 0.3189,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 16170,
			"value": 1349386.5,
			"currency": "USD",
			"weight": 0.3169,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43858F1093",
			"company": "HKEX",
			"company_url": "https://titelia.com/en/stocks/hkex-US43858F1093",
			"country": "HK",
			"shares": 24376,
			"value": 1266333.2,
			"currency": "USD",
			"weight": 0.2974,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 10748,
			"value": 1255796.32,
			"currency": "USD",
			"weight": 0.2949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 7877,
			"value": 1224400.88,
			"currency": "USD",
			"weight": 0.2875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 1389,
			"value": 1189164.57,
			"currency": "USD",
			"weight": 0.2793,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 4265,
			"value": 1176031.1,
			"currency": "USD",
			"weight": 0.2762,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 13393,
			"value": 1171083.92,
			"currency": "USD",
			"weight": 0.275,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 12835,
			"value": 1124217.65,
			"currency": "USD",
			"weight": 0.264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 10747,
			"value": 1122309.21,
			"currency": "USD",
			"weight": 0.2636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 12563,
			"value": 1112453.65,
			"currency": "USD",
			"weight": 0.2612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 5700,
			"value": 1110645,
			"currency": "USD",
			"weight": 0.2608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 985,
			"value": 1106125.45,
			"currency": "USD",
			"weight": 0.2598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 1872,
			"value": 1071233.28,
			"currency": "USD",
			"weight": 0.2516,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 5912,
			"value": 1066229.2,
			"currency": "USD",
			"weight": 0.2504,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 5639,
			"value": 1035433.18,
			"currency": "USD",
			"weight": 0.2432,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 2607,
			"value": 1004112.12,
			"currency": "USD",
			"weight": 0.2358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8923561067",
			"company": "Tractor Supply Co",
			"company_url": "https://titelia.com/en/stocks/tractor-supply-co-US8923561067",
			"country": "US",
			"shares": 31842,
			"value": 979778.34,
			"currency": "USD",
			"weight": 0.2301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 8184,
			"value": 958755.6,
			"currency": "USD",
			"weight": 0.2251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 6161,
			"value": 944358.08,
			"currency": "USD",
			"weight": 0.2218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 2898,
			"value": 939444.66,
			"currency": "USD",
			"weight": 0.2206,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 4375,
			"value": 914418.75,
			"currency": "USD",
			"weight": 0.2147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 4840,
			"value": 912436.8,
			"currency": "USD",
			"weight": 0.2143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 2521,
			"value": 908946.55,
			"currency": "USD",
			"weight": 0.2135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 14544,
			"value": 898964.64,
			"currency": "USD",
			"weight": 0.2111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1759,
			"value": 892991.53,
			"currency": "USD",
			"weight": 0.2097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 10595,
			"value": 883411.1,
			"currency": "USD",
			"weight": 0.2075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 5049,
			"value": 871558.38,
			"currency": "USD",
			"weight": 0.2047,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 4180,
			"value": 859784.2,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 4277,
			"value": 838206.46,
			"currency": "USD",
			"weight": 0.1968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1713401024",
			"company": "Church & Dwight Co Inc",
			"company_url": "https://titelia.com/en/stocks/church-dwight-co-inc-US1713401024",
			"country": "US",
			"shares": 8334,
			"value": 823482.54,
			"currency": "USD",
			"weight": 0.1934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 2247,
			"value": 800740.92,
			"currency": "USD",
			"weight": 0.188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 2982,
			"value": 783937.98,
			"currency": "USD",
			"weight": 0.1841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4595061015",
			"company": "International Flavors & Fragrances Inc",
			"company_url": "https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015",
			"country": "US",
			"shares": 9810,
			"value": 777148.2,
			"currency": "USD",
			"weight": 0.1825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 2808,
			"value": 722442.24,
			"currency": "USD",
			"weight": 0.1697,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12008R1077",
			"company": "Builders FirstSource Inc",
			"company_url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
			"country": "US",
			"shares": 10487,
			"value": 696756.28,
			"currency": "USD",
			"weight": 0.1636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78392B2060",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-US78392B2060",
			"country": "KR",
			"shares": 4679,
			"value": 672512.67,
			"currency": "USD",
			"weight": 0.1579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 5637,
			"value": 653835.63,
			"currency": "USD",
			"weight": 0.1535,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 49935,
			"value": 644161.5,
			"currency": "USD",
			"weight": 0.1513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL00150745D9",
			"company": "Innio NV",
			"company_url": "https://titelia.com/en/stocks/innio-nv-NL00150745D9",
			"country": "DE",
			"shares": 20248,
			"value": 494456.16,
			"currency": "USD",
			"weight": 0.1161,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60744M1062",
			"company": "Mobility Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobility-global-inc-US60744M1062",
			"country": "US",
			"shares": 1522,
			"value": 31018.36,
			"currency": "USD",
			"weight": 0.0073,
			"as_of": "2026-07-31"
		}
	],
	"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"
}