Holdings of Stock Portfolio
Stock Portfolio · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 718.7M $ · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Communication 11.1 %
- Health care 7.8 %
- Consumer discretionary 7.5 %
- Industrials 7.5 %
- Financials 7.4 %
- Consumer staples 4.7 %
- Energy 2.9 %
- Materials 1.7 %
- Unattributed 15.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.5 %
- EUR 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- DE 1.5 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 689.8M $ | 97.95 % |
| DE | 1 | 10.6M $ | 1.50 % |
| NL | 1 | 3.8M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 357,203 | 62.3M $ | 8.67 % |
| Alphabet Inc | 153,356 | 44M $ | 6.12 % |
| Apple Inc | 171,848 | 43.6M $ | 6.07 % |
| Microsoft Corp | 109,265 | 40.4M $ | 5.63 % |
| Amazon.com Inc | 158,955 | 33.1M $ | 4.61 % |
| Broadcom Inc | 86,442 | 26.8M $ | 3.72 % |
| JPMorgan Chase & Co | 75,829 | 22.3M $ | 3.10 % |
| Meta Platforms Inc | 37,860 | 21.7M $ | 3.01 % |
| ConocoPhillips | 153,883 | 20.3M $ | 2.83 % |
| Coca-Cola Co/The | 257,531 | 19.6M $ | 2.73 % |
| Visa Inc | 62,138 | 18.8M $ | 2.61 % |
| Eli Lilly & Co | 19,079 | 17.5M $ | 2.44 % |
| AbbVie Inc | 73,752 | 16M $ | 2.23 % |
| Johnson & Johnson | 55,861 | 13.7M $ | 1.90 % |
| Walmart Inc | 108,942 | 13.5M $ | 1.88 % |
| Eaton Corp PLC | 35,787 | 12.8M $ | 1.78 % |
| Lam Research Corp | 58,858 | 12.6M $ | 1.75 % |
| Netflix Inc | 130,104 | 12.5M $ | 1.74 % |
| Linde PLC | 24,546 | 12.2M $ | 1.69 % |
| TJX Cos Inc/The | 69,257 | 11.1M $ | 1.54 % |
| Analog Devices Inc | 33,909 | 10.8M $ | 1.50 % |
| Siemens Energy AG | 61,375 | 10.6M $ | 1.47 % |
| Tradeweb Markets Inc | 85,057 | 10M $ | 1.39 % |
| EQT Corp | 155,422 | 9.9M $ | 1.38 % |
| Amphenol Corp | 77,037 | 9.7M $ | 1.35 % |
| AMETEK Inc | 42,990 | 9.2M $ | 1.28 % |
| Domino's Pizza Inc | 25,403 | 9.1M $ | 1.27 % |
| Marriott International Inc/MD | 27,092 | 8.9M $ | 1.23 % |
| Waste Connections Inc | 54,439 | 8.8M $ | 1.23 % |
| Parker-Hannifin Corp | 9,855 | 8.8M $ | 1.23 % |
| Burlington Stores Inc | 26,860 | 8.7M $ | 1.22 % |
| Live Nation Entertainment Inc | 57,121 | 8.7M $ | 1.21 % |
| L3Harris Technologies Inc | 25,165 | 8.7M $ | 1.21 % |
| Palo Alto Networks Inc | 53,051 | 8.5M $ | 1.18 % |
| Motorola Solutions Inc | 19,277 | 8.4M $ | 1.16 % |
| McKesson Corp | 9,279 | 8M $ | 1.12 % |
| Carrier Global Corp | 142,276 | 8M $ | 1.11 % |
| Liberty Media Corp-Liberty Formula One | 91,454 | 7.8M $ | 1.08 % |
| Edwards Lifesciences Corp | 96,223 | 7.7M $ | 1.07 % |
| Rocket Cos Inc | 509,415 | 7.3M $ | 1.01 % |
| Quest Diagnostics Inc | 36,343 | 7.1M $ | 0.99 % |
| HEICO Corp | 23,839 | 6.5M $ | 0.91 % |
| Arthur J Gallagher & Co | 28,680 | 6.2M $ | 0.86 % |
| FirstService Corp | 41,755 | 5.8M $ | 0.81 % |
| Synopsys Inc | 13,909 | 5.5M $ | 0.77 % |
| Intercontinental Exchange Inc | 31,542 | 5M $ | 0.69 % |
| Evercore Inc | 13,800 | 4.1M $ | 0.57 % |
| Fastenal Co | 84,252 | 3.9M $ | 0.54 % |
| LPL Financial Holdings Inc | 12,765 | 3.8M $ | 0.53 % |
| Argenx SE | 5,257 | 3.8M $ | 0.53 % |