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
101Synopsys Inc 2,033806K $
102Motorola Solutions Inc 1,857805.9K $
103Ross Stores Inc 3,694800.2K $
104Elevance Health Inc 2,584756.5K $
105Moody's Corp 1,731755.1K $
106Travelers Cos Inc/The 2,524736.2K $
107NIKE Inc 13,275701.2K $
108KKR & Co Inc 7,496693.4K $
109Warner Bros Discovery Inc 24,981686K $
110Truist Financial Corp 14,747677.9K $
111AutoZone Inc 189638.4K $
112Aflac Inc 5,596613.9K $
113Cencora Inc 1,949612.3K $
114Allstate Corp/The 2,942610K $
115Airbnb Inc 4,815608K $
116Robinhood Markets Inc 8,672601K $
117Arthur J Gallagher & Co 2,767599.3K $
118Zoetis Inc 5,000591.1K $
119Monolithic Power Systems Inc 537587.1K $
120Fortinet Inc 7,086579.1K $
121Autodesk Inc 2,388571.7K $
122Cardinal Health, Inc. 2,701570.7K $
123DoorDash Inc 3,776567K $
124American International Group Inc 7,531566.7K $
125Dell Technologies Inc 3,407559.2K $
126Apollo Global Management Inc 4,972554K $
127Keysight Technologies Inc 1,931545.3K $
128Electronic Arts Inc 2,660542.3K $
129Ford Motor Co 46,668538.5K $
130Teradyne Inc 1,800533.6K $
131Edwards Lifesciences Corp 6,582527.1K $
132IDEXX Laboratories Inc 910511.3K $
133PayPal Holdings Inc 11,143504K $
134Becton Dickinson & Co 3,203503.6K $
135Carvana Co 1,557489.5K $
136eBay Inc 5,362488K $
137Chipotle Mexican Grill Inc 15,113483.8K $
138Ameriprise Financial Inc 1,085482.2K $
139Yum! Brands Inc 3,098481.7K $
140MSCI Inc 870468.9K $
141MetLife Inc 6,524461.4K $
142DR Horton Inc 3,249445.8K $
143Hartford Insurance Group Inc/The 3,238437.9K $
144Datadog Inc 3,638429.5K $
145Roper Technologies Inc 1,191421.4K $
146State Street Corp 3,303418K $
147Coinbase Global Inc 2,317404.6K $
148Prudential Financial, Inc. 3,968387.6K $
149Nasdaq Inc 4,555386.7K $
150Microchip Technology Inc 5,978386.2K $
151M&T Bank Corp 1,844381.2K $
152GE HealthCare Technologies Inc 5,160367.3K $
153Block Inc 6,081366K $
154ResMed Inc 1,630365.9K $
155Agilent Technologies Inc 3,201364.9K $
156Tapestry Inc 2,577363.6K $
157Take-Two Interactive Software Inc 1,818359.1K $
158Fiserv Inc 6,318352.5K $
159Fifth Third Bancorp 7,466346.9K $
160Hewlett Packard Enterprise Co 14,414343.2K $
161Cognizant Technology Solutions Corp. 5,513338.2K $
162Jabil Inc 1,262335.2K $
163IQVIA Holdings Inc 1,929329K $
164Interactive Brokers Group Inc 4,884327.6K $
165Cboe Global Markets Inc 1,163326.9K $
166Waters Corp 1,091324.9K $
167Expedia Group Inc 1,387320.2K $
168Teledyne Technologies Inc 519314K $
169Northern Trust Corp 2,206307.9K $
170Workday Inc 2,367307.5K $
171Mettler-Toledo International Inc 236297.6K $
172Synchrony Financial 4,363296.8K $
173Citizens Financial Group Inc 4,948296.7K $
174Biogen Inc 1,617296.4K $
175Raymond James Financial Inc 2,040295.4K $
176ON Semiconductor Corp 4,723292.4K $
177Fair Isaac Corp 272290.4K $
178Fidelity National Information Services Inc 6,030282.9K $
179Ulta Beauty Inc 525274.4K $
180Cincinnati Financial Corp 1,737273.3K $
181Dexcom Inc 4,335272.2K $
182Omnicom Group Inc 3,598271K $
183PulteGroup Inc 2,292269.6K $
184Tractor Supply Co 5,947269.4K $
185Qnity Electronics Inc 2,300265.4K $
186Regions Financial Corp 10,124264.4K $
187Live Nation Entertainment Inc 1,732264.1K $
188Darden Restaurants Inc 1,307256.2K $
189Huntington Bancshares Inc/OH 16,155252.8K $
190Labcorp Holdings Inc 933248.9K $
191Ares Management Corp 2,269247.5K $
192Williams-Sonoma Inc 1,356247.2K $
193Quest Diagnostics Inc 1,238242.6K $
194NetApp Inc 2,282233.7K $
195First Solar Inc 1,183233.4K $
196Charter Communications, Inc. 1,079232.9K $
197Humana Inc 1,343232.9K $
198Lennar Corp 2,660231K $
199VeriSign Inc 927230.2K $
200Fox Corp 3,922229K $