Titelia

Holdings of Biondo Investment Advisors, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Health care 21.8 %
  • Financials 8.3 %
  • Industrials 7.8 %
  • Consumer discretionary 7.8 %
  • Communication 6.2 %
  • Utilities 4.3 %
  • Consumer staples 4.3 %
  • Energy 3.8 %
  • Real estate 1.7 %
  • Funds 0.4 %
  • Unattributed 10.6 %

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 97.8 %
  • NL 2.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72746.5M $97.79 %
2NL116M $2.09 %
3DK1932.1K $0.12 %

Positions

RankCompanySharesValueWeight
1Intuitive Surgical Inc 118,31254.5M $
2Apple Inc 210,50653.4M $
3NVIDIA Corp 297,38051.9M $
4Alphabet Inc 158,98145.7M $
5Mastercard Inc 64,30332.1M $
6IDEXX Laboratories Inc 52,26629.4M $
7Amazon.com Inc 120,30325.1M $
8Exxon Mobil Corp 137,89123.4M $
9JPMorgan Chase & Co 77,71422.9M $
10Krystal Biotech Inc 72,04518.6M $
11Microsoft Corp 45,11316.7M $
12Eli Lilly & Co 18,10916.7M $
13AbbVie Inc 76,26216.6M $
14ASML Holding NV 12,08716M $
15Costco Wholesale Corp 15,75215.7M $
16Johnson & Johnson 63,49715.5M $
17Chevron Corp 74,56715.4M $
18Lowe's Cos Inc 61,79414.6M $
19Lockheed Martin Corp 23,71214.3M $
20International Business Machines Corp. 57,63114M $
21Southern Co/The 139,16413.4M $
22McDonald's Corp. 42,95413.3M $
23Simon Property Group Inc 71,02513.2M $
24Amgen Inc 36,62512.9M $
25Duke Energy Corp 94,41212.4M $
26ServiceNow Inc 117,26812.3M $
27Procter & Gamble Co/The 81,67111.8M $
28Illinois Tool Works Inc 43,44111.3M $
29Vertex Pharmaceuticals Inc 25,31511.3M $
30Emerson Electric Co. 79,45010.4M $
31Fair Isaac Corp 8,7359.3M $
32Automatic Data Processing Inc 43,2418.8M $
33Regeneron Pharmaceuticals, Inc. 10,8928.4M $
34Adobe Inc 32,8498M $
35Aflac Inc 71,2107.8M $
36Constellation Energy Corp. 26,3627.4M $
37Diamondback Energy Inc 29,5405.8M $
38TransMedics Group Inc 57,9705.8M $
39Starbucks Corp 63,3865.7M $
40General Mills, Inc. 149,7005.6M $
41United Parcel Service Inc 52,3075.1M $
42State Street Utilities Select Sector SPDR ETF 91,1894.2M $
43Select Sector Spdr Trust 45,4843.7M $
44State Street Health Care Select Sector SPDR ETF 25,2103.7M $
45Coherent Corp 14,2003.4M $
46SPDR Gold Shares 7,8463.4M $
47iShares Trust 46,1293M $
48Invesco S&P 500 Equal Weight ETF 12,7222.4M $
49Atlassian Corp 35,5712.4M $
50iShares Core S&P U.S. Growth ETF 13,9762.2M $
51iShares Trust 18,5741.8M $
52iShares 0-5 Year Investment Gr 34,8931.8M $
53iShares TIPS Bond ETF 15,9321.8M $
54iShares Core Dividend Growth ETF 24,9281.7M $
55iShares Core High Dividend ETF 12,4941.7M $
56iShares Core U.S. Aggregate Bond ETF 16,8361.7M $
57WisdomTree Trust 30,8481.6M $
58Illumina Inc 10,6301.3M $
59iShares Russell 1000 Growth ETF 2,3551M $
60iShares MSCI USA Momentum Factor ETF 4,112986.8K $
61Ascendis Pharma A/S 4,075932.1K $
62iShares Trust 6,987895.2K $
63iShares iBoxx USD Investment Grade Corporate Bond ETF 8,203894K $
64Alphabet Inc 2,757790.9K $
65PROCEPT BIOROBOTICS CORP 20,275507.1K $
66Netflix Inc 5,170497.1K $
67Tesla Inc 1,315488.9K $
68Custom Truck One Source Inc 69,000453.3K $
69Visa Inc 1,468443.7K $
70Invesco QQQ Trust Series 1 582335.9K $
71PrimeEnergy Resources Corp 1,400326K $
72State Street SPDR S&P 500 ETF Trust 423275.1K $
73GRAIL Inc 5,170267.2K $
74Evolv Technologies Holdings Inc 17,000102.9K $