Titelia

Holdings of Forefront Analytics, LLC

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Net assets
-
Positions
31 in 3 countries
Top ten
92.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares ESG Aware MSCI EAFE ETF 254,42724.3M $
2iShares ESG Aware MSCI EM ETF 369,45316.8M $
3Vanguard International Equity Index Funds 180,1629.7M $
4iShares Core High Dividend ETF 68,0879.2M $
5Xtrackers MSCI EAFE Hedged Equ 126,8926.3M $
6iShares MSCI USA Momentum Factor ETF 24,2345.8M $
7Vanguard FTSE Developed Markets ETF 47,3073M $
8iShares Core S&P 500 ETF 4,4742.9M $
9NVIDIA Corp 14,2412.5M $
10JPMorgan Chase & Co 4,9841.5M $
11Deere & Co 1,136640.2K $
12UnitedHealth Group Inc 1,983536.6K $
13Edwards Lifesciences Corp 6,574526.4K $
14Abbott Laboratories 5,043517.7K $
15Schwab US Dividend Equity ETF 15,119463.9K $
16ProShares Ultra S&P500 8,164423.6K $
17Incyte Corp 4,233398.4K $
18Pfizer Inc 13,090367.6K $
19Blue Owl Technology Finance Corp 29,654367.4K $
20Regeneron Pharmaceuticals, Inc. 460355K $
21Thermo Fisher Scientific Inc 579284.6K $
22LEGEND BIOTECH CORP 15,659283.3K $
23Vanguard Value ETF 1,317258.5K $
24Danaher Corp 1,288244.2K $
25Philip Morris International Inc. 1,450239.7K $
26Nkarta Inc 43,83592.5K $
27Geron Corp 55,12582.1K $
28Annexon Inc 14,24078.9K $
29Bicycle Therapeutics PLC 14,39466.8K $
30CytomX Therapeutics Inc 12,47658.6K $
31MEREO BIOPHARMA GROUP PLC 127,77842.2K $

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Sector breakdown

  • Funds 9.9 %
  • Health care 3.7 %
  • Technology 2.8 %
  • Financials 1.7 %
  • Industrials 0.7 %
  • Consumer staples 0.3 %
  • Unattributed 81.0 %

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

  • United States 99.6 %
  • Cayman Islands 0.3 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2888M $99.56 %
2Cayman Islands1283.3K $0.32 %
3United Kingdom2109K $0.12 %
Cite this page

Titelia. "Holdings of Forefront Analytics, LLC". https://titelia.com/en/funds/US13F1696802