Titelia

Holdings of Aljian Capital Management, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.2 % of the equity sleeve

Sector breakdown

  • Technology 34.3 %
  • Communication 19.5 %
  • Consumer staples 13.6 %
  • Consumer discretionary 11.2 %
  • Industrials 6.4 %
  • Financials 5.9 %
  • Health care 4.1 %
  • Utilities 0.6 %
  • Energy 0.6 %
  • Materials 0.2 %
  • Funds 0.2 %
  • Unattributed 3.3 %

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 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124481.4M $99.67 %
2TW11.6M $0.33 %

Positions

RankCompanySharesValueWeight
101CoreWeave Inc 4,320334.7K $
102Berkshire Hathaway Inc 693332.1K $
103Cboe Global Markets Inc 1,103310.1K $
104Sony Group Corp 14,835307.1K $
105AT&T Inc 10,496304.3K $
106Phillips Edison & Co Inc 8,074302.1K $
107Chipotle Mexican Grill Inc 9,195294.3K $
108Alibaba Group Holding Ltd 2,325291.7K $
109iShares Core S&P 500 ETF 443289.3K $
110Adobe Inc 1,115271K $
111MGM Resorts International 7,281269.5K $
112SELECT SECTOR SPDR TRUST (THE) 2,000265.8K $
113National Fuel Gas Co 2,758259.2K $
114Mondelez International Inc 4,414254.4K $
115Amphenol Corp 1,913241.7K $
116PPG Industries Inc 2,183233.3K $
117Cigna Group/The 869231.9K $
118Albemarle Corp 1,235221.7K $
119State Street SPDR S&P 500 ETF Trust 337218.9K $
120Capital One Financial Corp 1,177214.7K $
121F5 Inc 704203.7K $
122Huntington Bancshares Inc/OH 10,319161.5K $
123SMARTRENT INC 15,85323.8K $
124Clear Channel Outdoor Holdings Inc 10,00023.7K $
125FEMASYS INC 25,26810.6K $