Titelia

Holdings of SAWGRASS ASSET MANAGEMENT LLC

182 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 10.1 %
  • Consumer discretionary 10.1 %
  • Communication 9.5 %
  • Health care 9.4 %
  • Industrials 6.7 %
  • Consumer staples 3.6 %
  • Materials 2.2 %
  • Energy 0.8 %
  • Funds 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 12.4 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182654.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 153,74039M $
2Microsoft Corp 94,00234.8M $
3NVIDIA Corp 185,97932.4M $
4Alphabet Inc 106,31230.6M $
5Amazon.com Inc 143,04929.8M $
6Broadcom Inc 84,12326M $
7Meta Platforms Inc 28,96716.6M $
8United Therapeutics Corp 25,10914.9M $
9Eli Lilly & Co 14,93913.7M $
10AutoZone Inc 3,94013.3M $
11Incyte Corp 133,53212.6M $
12Exelixis Inc 291,83012.5M $
13CME Group Inc 40,90912.1M $
14Cboe Global Markets Inc 41,73111.7M $
15Applied Materials Inc 32,88311.2M $
16Fortinet Inc 133,47910.9M $
17Mastercard Inc 21,27210.6M $
18Keurig Dr Pepper Inc 395,09710.4M $
19VeriSign Inc 41,65910.3M $
20Visa Inc 33,02010M $
21KLA Corp 6,4179.4M $
22Union Pacific Corp 37,5539.1M $
23Zoetis Inc 73,9858.7M $
24AMETEK Inc 39,4098.4M $
25Advanced Micro Devices Inc 40,4998.2M $
26Equifax Inc 44,1197.9M $
27Amphenol Corp 62,7327.9M $
28Procter & Gamble Co/The 52,8377.6M $
29McDonald's Corp. 23,4717.3M $
30QUALCOMM Inc 55,4287.1M $
31Cadence Design Systems Inc 25,5207.1M $
32Autodesk Inc 28,0466.7M $
33Comcast Corp 230,6436.6M $
34Arista Networks Inc 51,1406.3M $
35Danaher Corp 31,7526M $
36Alphabet Inc 20,9076M $
37Copart Inc 162,9535.4M $
38HEICO Corp 18,8935.2M $
39ResMed Inc 22,7425.1M $
40Schwab U.S. Large-Cap ETF 195,6875M $
41Vanguard FTSE All-World ex-US ETF 65,9535M $
42O'Reilly Automotive Inc 51,6304.8M $
43JPMorgan Chase & Co 15,7124.6M $
44Brown & Brown Inc 69,4824.5M $
45Verisk Analytics Inc 23,8104.5M $
46TransDigm Group Inc 3,8294.4M $
47S&P Global Inc 8,3093.5M $
48Vanguard Mid-Cap ETF 12,1903.5M $
49Vanguard Value ETF 17,3363.4M $
50Johnson & Johnson 13,4193.3M $
51Goldman Sachs Group Inc/The 3,6643.1M $
52Exxon Mobil Corp 16,7462.8M $
53AbbVie Inc 11,7142.5M $
54CACI International Inc 4,6632.5M $
55Cisco Systems, Inc. 32,4652.5M $
56State Street SPDR S&P 500 ETF Trust 3,8452.5M $
57Invesco QQQ Trust Series 1 4,1232.4M $
58Dell Technologies Inc 14,4162.4M $
59Honeywell International Inc 9,9552.3M $
60Oracle Corp 15,2642.2M $
61Marathon Petroleum Corp 9,0962.2M $
62American Express Co 7,2692.2M $
63Walmart Inc 16,6362.1M $
64Caterpillar Inc 2,8462M $
65Vanguard Small-Cap ETF 7,6402M $
66Thermo Fisher Scientific Inc 3,9912M $
67Aflac Inc 17,5121.9M $
68Schwab US Broad Market ETF 73,7151.9M $
69RTX Corp 9,0481.7M $
70Invesco Bulletshares 2031 Corp 104,8991.7M $
71Chevron Corp 8,1701.7M $
72Invesco BulletShares 2032 Corp 81,7861.7M $
73Invesco BulletShares 2030 Corp 96,1541.6M $
74Invesco BulletShares 2033 Corp 74,6521.6M $
75Intercontinental Exchange Inc 9,2201.5M $
76General Dynamics Corp 4,1921.4M $
77Cencora Inc 4,5711.4M $
78Home Depot Inc/The 4,3281.4M $
79iShares MSCI EAFE Min Vol Factor ETF 14,6041.3M $
80VanEck Semiconductor ETF 3,4001.3M $
81Berkshire Hathaway Inc 2,5581.2M $
82Abbott Laboratories 11,9171.2M $
83DR Horton Inc 8,6751.2M $
84Walt Disney Co/The 12,2711.2M $
85CSX Corp 27,5841.1M $
86Micron Technology Inc 3,2041.1M $
87Coca-Cola Co/The 13,6991M $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7151M $
89SELECT SECTOR SPDR TRUST (THE) 7,5421M $
90TJX Cos Inc/The 6,191988.7K $
91PepsiCo Inc 6,347985.6K $
92ServiceNow Inc 9,390981.7K $
93Invesco BulletShares 2034 Corp 46,878970.3K $
94Ball Corp 14,545859.8K $
95State Street SPDR S&P MidCap 400 ETF Trust 1,393859.1K $
96Schwab US Dividend Equity ETF 27,134832.5K $
97Roper Technologies Inc 2,188774.2K $
98Blackrock Inc 759729.9K $
99NIKE Inc 13,518714K $
100Corteva Inc 8,527713.8K $