Titelia

Holdings of Trust Asset Management LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 5.4 %
  • Communication 4.6 %
  • Consumer discretionary 4.1 %
  • Health care 4.0 %
  • Industrials 0.1 %
  • Unattributed 67.6 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2121.4B $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 1,204,318783.2M $
2Select Sector Spdr Trust 342,26155.4M $
3NVIDIA Corp 272,13147.5M $
4Apple Inc 167,59242.5M $
5Alphabet Inc 117,11933.6M $
6Select Sector Spdr Trust 391,13332.1M $
7Microsoft Corp 82,54530.6M $
8Select Sector Spdr Trust 407,42825M $
9Amazon.com Inc 104,14921.7M $
10Broadcom Inc 51,86116.1M $
11State Street Utilities Select Sector SPDR ETF 339,96815.6M $
12Meta Platforms Inc 24,19413.8M $
13State Street Materials Select Sector SPDR ETF 248,97412.4M $
14Select Sector Spdr Trust 285,20811.6M $
15Tesla Inc 31,00711.5M $
16Berkshire Hathaway Inc 20,3449.7M $
17JPMorgan Chase & Co 31,2069.2M $
18Eli Lilly & Co 8,7528M $
19Johnson & Johnson 26,7616.5M $
20Visa Inc 19,1645.8M $
21Netflix Inc 47,4804.6M $
22Mastercard Inc 9,1134.6M $
23AbbVie Inc 19,6224.3M $
24Micron Technology Inc 12,2984.2M $
25Advanced Micro Devices Inc 18,0223.7M $
26Home Depot Inc/The 11,0343.6M $
27Bank of America Corp 74,2113.6M $
28Cisco Systems, Inc. 44,3453.4M $
29Merck & Co Inc 28,0723.4M $
30Palantir Technologies Inc 22,9683.4M $
31Wells Fargo & Co 39,4583.1M $
32Applied Materials Inc 9,1593.1M $
33Lam Research Corp 14,3283.1M $
34Goldman Sachs Group Inc/The 3,4852.9M $
35Citigroup Inc 25,4652.9M $
36UnitedHealth Group Inc 10,2102.8M $
37Oracle Corp 17,8492.6M $
38International Business Machines Corp. 10,2532.5M $
39McDonald's Corp. 7,9662.5M $
40Verizon Communications Inc 46,7222.3M $
41AT&T Inc 79,5912.3M $
42Morgan Stanley 13,7792.3M $
43KLA Corp 1,4902.2M $
44Intel Corp 47,7152.1M $
45Amgen Inc 5,9642.1M $
46Thermo Fisher Scientific Inc 4,2532.1M $
47TJX Cos Inc/The 12,5482M $
48Salesforce Inc 10,6372M $
49Abbott Laboratories 19,2752M $
50Texas Instruments Inc 10,1172M $
51Walt Disney Co/The 20,1171.9M $
52Gilead Sciences Inc 13,8261.9M $
53American Express Co 6,1821.9M $
54Intuitive Surgical Inc 3,9521.8M $
55Pfizer Inc 62,8991.8M $
56Analog Devices Inc 5,5241.8M $
57Amphenol Corp 13,3891.7M $
58QUALCOMM Inc 12,3231.6M $
59Charles Schwab Corp/The 16,7811.6M $
60Blackrock Inc 1,6211.6M $
61Booking Holdings Inc 3671.5M $
62S&P Global Inc 3,5331.5M $
63Lowe's Cos Inc 6,3061.5M $
64Arista Networks Inc 11,4271.4M $
65Bristol-Myers Squibb Co 22,6171.4M $
66Danaher Corp 7,1461.4M $
67Intuit Inc 3,1081.3M $
68Capital One Financial Corp 7,1001.3M $
69Progressive Corp/The 6,4981.3M $
70Vertex Pharmaceuticals Inc 2,8561.3M $
71Stryker Corp 3,8051.3M $
72McKesson Corp 1,4171.2M $
73Comcast Corp 42,4101.2M $
74AppLovin Corp 3,0121.2M $
75ServiceNow Inc 11,4351.2M $
76Adobe Inc 4,8821.2M $
77CME Group Inc 3,9981.2M $
78Corning Inc 8,5631.2M $
79Palo Alto Networks Inc 7,2381.2M $
80T-Mobile US Inc 5,4121.1M $
81Starbucks Corp 12,6091.1M $
82Western Digital Corp 3,8191M $
83Boston Scientific Corp 16,3331M $
84Crowdstrike Holdings Inc 2,5941M $
85CVS Health Corp 14,0221M $
86Intercontinental Exchange Inc 6,3621M $
87Sandisk Corp/DE 1,551985.4K $
88General Motors Co 12,981967.1K $
89Bank of New York Mellon Corp/The 8,073957.7K $
90HCA Healthcare Inc 2,019955.5K $
91Marsh & McLennan Cos Inc 5,454946K $
92Blackstone Inc 8,024922.7K $
93PNC Financial Services Group Inc/The 4,414918.5K $
94Regeneron Pharmaceuticals, Inc. 1,168902.4K $
95US Bancorp 17,182893.6K $
96O'Reilly Automotive Inc 9,668892.5K $
97Cadence Design Systems Inc 3,043845.6K $
98Marriott International Inc/MD 2,571840.9K $
99Hilton Worldwide Holdings Inc 2,727829.2K $
100Cigna Group/The 3,085822.9K $