Titelia

Holdings of Kemnay Advisory Services Inc.

1105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 14.3 %
  • Communication 5.7 %
  • Consumer discretionary 5.1 %
  • Health care 4.7 %
  • Funds 3.2 %
  • Industrials 1.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

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 94.2 %
  • TW 5.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,104583.8M $94.21 %
2TW135.9M $5.79 %

Positions

RankCompanySharesValueWeight
1Vornado Realty Trust 5,834,481151.6M $
2iShares MSCI Japan ETF 1,139,61096.2M $
3Coinbase Global Inc 295,18751.5M $
4Taiwan Semiconductor Manufacturing Co Ltd 106,08335.9M $
5iShares Trust 415,66019.5M $
6Amazon.com Inc 90,76818.9M $
7Thermo Fisher Scientific Inc 37,59618.5M $
8Apple Inc 72,53618.4M $
9NVIDIA Corp 102,65217.9M $
10Berkshire Hathaway Inc 36,86717.7M $
11Microsoft Corp 47,34517.5M $
12Alphabet Inc 60,76017.4M $
13Visa Inc 56,96017.2M $
14State Street SPDR S&P 500 ETF Trust 26,28617.1M $
15Meta Platforms Inc 28,89916.5M $
16MercadoLibre Inc 6,52711.3M $
17Fidelity National Information Services Inc 235,46011M $
18Intuit Inc 20,9579.1M $
19Danaher Corp 45,5508.6M $
20Somnigroup International Inc 85,3966.3M $
21Offerpad Solutions Inc 1,379,507903.9K $
22Alphabet Inc 1,748502.7K $
23Broadcom Inc 1,404434.6K $
24Tesla Inc 1,008374.7K $
25Figma Inc 13,274280.6K $
26Eli Lilly & Co 292268.6K $
27JPMorgan Chase & Co 851250.3K $
28iShares Russell 2000 ETF 955236.8K $
29Exxon Mobil Corp 1,384234.8K $
30iShares Trust 650231.8K $
31TJX Cos Inc/The 1,426227.7K $
32Walmart Inc 1,526189.7K $
33CVS Health Corp 2,323166.8K $
34Clean Harbors Inc 554158.8K $
35FormFactor Inc 1,626157.7K $
36Granite Construction Inc 1,312157.3K $
37Customers Bancorp Inc 2,233155K $
38Natera Inc 752150.4K $
39Hayward Holdings Inc 11,215150.1K $
40Texas Capital Bancshares Inc 1,581150K $
41Plexus Corp 736149.1K $
42Paylocity Holding Corp 1,365147.5K $
43AbbVie Inc 677147.2K $
44Costco Wholesale Corp 147146.5K $
45Vertiv Holdings Co 579145.1K $
46Dick's Sporting Goods Inc 722143.2K $
47Stifel Financial Corp 1,920141.9K $
48ManpowerGroup Inc 4,805141.6K $
49Woodward Inc 392140.3K $
50Privia Health Group Inc 6,808140K $
51XPO Inc 718139.7K $
52Balchem Corp 813137.8K $
53Diebold Nixdorf Inc 1,812136.7K $
54Crowdstrike Holdings Inc 350136.6K $
55Kontoor Brands Inc 1,937136.2K $
56Jabil Inc 510135.5K $
57Comfort Systems USA Inc 98135.1K $
58Netflix Inc 1,405135.1K $
59Gen Digital Inc 7,172135K $
60Piper Sandler Cos 1,752134.1K $
61Chevron Corp 644133.2K $
62Ducommun Inc 1,091133.1K $
63Semtech Corp 1,726132.7K $
64Micron Technology Inc 387130.7K $
65Mastercard Inc 261130.4K $
66Jacobs Solutions Inc 1,023130.2K $
67Frontdoor Inc 2,421128K $
68Bread Financial Holdings Inc 1,703127.5K $
69Lattice Semiconductor Corp 1,364126.5K $
70Archrock Inc 3,549123.5K $
71RingCentral Inc 3,296122.6K $
72Procter & Gamble Co/The 845122.1K $
73Chefs' Warehouse Inc/The 2,052122K $
74Clear Secure Inc 2,519121.9K $
75Kodiak Gas Services Inc 2,077121.1K $
76Advanced Micro Devices Inc 588119.6K $
77Sterling Infrastructure Inc 291118.5K $
78Expedia Group Inc 506116.8K $
79Benchmark Electronics Inc 2,081116.7K $
80SoFi Technologies Inc 7,301115.9K $
81Nextpower Inc 960115.7K $
82TTM Technologies Inc 1,183115.2K $
83Revolve Group Inc 5,094115.2K $
84Blue Bird Corp 2,006113.9K $
85Merck & Co Inc 947113.9K $
86EchoStar Corp 968113.3K $
87Astronics Corp 1,680112.1K $
88Viavi Solutions Inc 3,366112K $
89WisdomTree Inc 7,661111.5K $
90Vericel Corp 3,439110.6K $
91Everus Construction Group Inc 936110.5K $
92Astec Industries Inc 2,051110.4K $
93Douglas Dynamics Inc 2,622110.4K $
94OSI Systems Inc 415110.2K $
95Home Depot Inc/The 328107.9K $
96Mueller Water Products Inc 3,896107.1K $
97Palantir Technologies Inc 728106.5K $
98Xeris Biopharma Holdings Inc 18,359106.5K $
99Caterpillar Inc 149105.6K $
100Coherent Corp 443105.5K $