Titelia

Holdings of Berkshire Focus Fund

BERKSHIRE FUNDS · Original filing · Compare with another fund · Report an error

Net assets
277.2M $ including 277.2M $ in equities, 100.0 %
Positions
112 in 7 countries
Top ten
62.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 158,50027.6M $9.97 %
2Taiwan Semiconductor Manufacturing Co Ltd 73,97025M $9.02 %
3Lumentum Holdings Inc 31,95022.5M $8.10 %
4Coherent Corp 76,30018.2M $6.56 %
5GE Vernova Inc 19,01016.6M $5.99 %
6Vertiv Holdings Co 54,16013.6M $4.90 %
7Palantir Technologies Inc 91,70013.4M $4.84 %
8ARM Holdings PLC 80,45012.2M $4.39 %
9Fastly Inc 403,83011.7M $4.23 %
10Corning Inc 85,69011.7M $4.20 %
11Applied Materials Inc 32,47011.1M $4.00 %
12Bloom Energy Corp 81,81011.1M $4.00 %
13EchoStar Corp 92,10010.8M $3.89 %
14DigitalOcean Holdings Inc 99,0108.5M $3.06 %
15Tower Semiconductor Ltd 47,8008.4M $3.03 %
16Nebius Group NV 80,3408.3M $3.01 %
17Teradyne Inc 28,0408.3M $3.00 %
18Marvell Technology Inc 82,5808.2M $2.95 %
19Cloudflare Inc 39,4108.1M $2.93 %
20Kulicke & Soffa Industries Inc 123,6908.1M $2.93 %
21ASML Holding NV 6,1408.1M $2.93 %
22Qnity Electronics Inc 47,7805.5M $1.99 %
23MercadoLibre Inc 1017.3K $0.01 %
24KLA Corp 1014.7K $0.01 %
25Monolithic Power Systems Inc 1010.9K $0.00 %
26Netflix Inc 1009.6K $0.00 %
27Palo Alto Networks Inc 426.7K $0.00 %
28Sandisk Corp/DE 106.4K $0.00 %
29Invesco QQQ Trust Series 1 105.8K $0.00 %
30Meta Platforms Inc 105.7K $0.00 %
31Argan Inc 105.4K $0.00 %
32ServiceNow Inc 505.2K $0.00 %
33Spotify Technology SA 104.8K $0.00 %
34Texas Pacific Land Corp 104.7K $0.00 %
35Axon Enterprise, Inc. 104.2K $0.00 %
36AppLovin Corp 104K $0.00 %
37Seagate Technology Holdings PLC 103.9K $0.00 %
38Crowdstrike Holdings Inc 103.9K $0.00 %
39Ciena Corp 103.9K $0.00 %
40VanEck Semiconductor ETF 103.8K $0.00 %
41Tesla Inc 103.7K $0.00 %
42Microsoft Corp 103.7K $0.00 %
43SiTime Corp 103.5K $0.00 %
44Micron Technology Inc 103.4K $0.00 %
45TALEN ENERGY CORP 103.2K $0.00 %
46Carvana Co 103.1K $0.00 %
47Broadcom Inc 103.1K $0.00 %
48Alphabet Inc 102.9K $0.00 %
49General Electric Co 102.8K $0.00 %
50Celestica Inc 102.8K $0.00 %
51Constellation Energy Corp. 102.8K $0.00 %
52Western Digital Corp 102.7K $0.00 %
53Jabil Inc 102.7K $0.00 %
54Apple Inc 102.5K $0.00 %
55MongoDB Inc 102.4K $0.00 %
56Lam Research Corp. 102.1K $0.00 %
57Amazon.com Inc 102.1K $0.00 %
58BWX Technologies Inc 102K $0.00 %
59Advanced Micro Devices Inc 102K $0.00 %
60Coinbase Global Inc 101.7K $0.00 %
61Dell Technologies Inc 101.6K $0.00 %
62Snowflake Inc 101.5K $0.00 %
63Vistra Corp 101.5K $0.00 %
64DoorDash Inc 101.5K $0.00 %
65Oracle Corp 101.5K $0.00 %
66Zscaler Inc 101.4K $0.00 %
67Reddit Inc 101.3K $0.00 %
68Amphenol Corp 101.3K $0.00 %
69Strategy Inc 101.2K $0.00 %
70Arista Networks Inc 101.2K $0.00 %
71Shopify Inc 101.2K $0.00 %
72Datadog Inc 101.2K $0.00 %
73Astera Labs Inc 101.1K $0.00 %
74NetApp Inc 101K $0.00 %
75Circle Internet Group Inc 10954.1 $0.00 %
76Roku Inc 10946.2 $0.00 %
77Credo Technology Group Holding Ltd 10938.7 $0.00 %
78Applied Optoelectronics Inc 10845.9 $0.00 %
79Sea Ltd 10828.1 $0.00 %
80ISHARES TRUST 10800.5 $0.00 %
81Okta Inc 10787.1 $0.00 %
82Uber Technologies Inc 10719.3 $0.00 %
83Robinhood Markets Inc 10693 $0.00 %
84Rocket Lab Usa Inc 10642.2 $0.00 %
85Everpure Inc 10590.4 $0.00 %
86ROBLOX Corp 10565.6 $0.00 %
87Oklo Inc 10495.9 $0.00 %
88Hut 8 Corp 10469.1 $0.00 %
89Affirm Holdings Inc 10458.2 $0.00 %
90Tempus AI Inc 10452.2 $0.00 %
91Zillow Group Inc 10413.8 $0.00 %
92iShares Bitcoin Trust ETF 10384.2 $0.00 %
93IREN Ltd 10342.8 $0.00 %
94IonQ Inc 10288.3 $0.00 %
95Applied Digital Corp 10237.4 $0.00 %
96Super Micro Computer, Inc. 10227.7 $0.00 %
97Unity Software Inc 10219.4 $0.00 %
98BitMine Immersion Technologies Inc 10197.8 $0.00 %
99QXO Inc 10194.2 $0.00 %
100SoFi Technologies Inc 10158.8 $0.00 %

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Sector breakdown

  • Technology 60.5 %
  • Industrials 14.9 %
  • Communication 3.9 %
  • Unattributed 20.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 77.6 %
  • Taiwan 9.0 %
  • Netherlands 5.9 %
  • United Kingdom 4.4 %
  • Israel 3.0 %
  • Canada 0.0 %
  • Australia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States103215.2M $77.63 %
2Taiwan125M $9.02 %
3Netherlands216.4M $5.93 %
4United Kingdom212.2M $4.39 %
5Israel18.4M $3.03 %
6Canada24K $0.00 %
7Australia1342.8 $0.00 %
Cite this page

Titelia. "Holdings of Berkshire Focus Fund". https://titelia.com/en/funds/S000004886