Titelia

Holdings of Howard Capital Management Inc.

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 5.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Financials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Health care 0.6 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.9 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3116.1B $99.95 %
2GB12.5M $0.04 %
3KY1564.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Monster Beverage Corp 8,132589.2K $
202Walt Disney Co/The 6,108588.7K $
203Xcel Energy Inc 7,261576.8K $
204Lowe's Cos Inc 2,423572.5K $
205PDD Holdings Inc 5,526564.6K $
206Blackrock Inc 585562.6K $
207Union Pacific Corp 2,300558K $
208Uber Technologies Inc 7,612547.5K $
209SPDR Series Trust 5,960545.5K $
210Electronic Arts Inc 2,652540.7K $
211Deere & Co 948534K $
212IDEXX Laboratories Inc 945531K $
213Charles Schwab Corp/The 5,609527.1K $
214Alnylam Pharmaceuticals Inc 1,570519.5K $
215Boeing Co/The 2,609519.3K $
216Duke Energy Corp 3,901510.8K $
217eBay Inc 5,526503K $
218DoorDash Inc 3,299495.3K $
219Amphenol Corp 3,908493.8K $
220S&P Global Inc 1,155491.3K $
221Danaher Corp 2,568486.9K $
222Diamondback Energy Inc 2,334461.5K $
223Invesco S&P 500 Momentum ETF 4,091458.6K $
224Roper Technologies Inc 1,278452.2K $
225McKesson Corp 520450K $
226Arista Networks Inc 3,616444K $
227Progressive Corp/The 2,223440.7K $
228Air Products and Chemicals Inc 1,509438.3K $
229Axon Enterprise Inc 1,027436.2K $
230Southern Co/The 4,497434.1K $
231Datadog Inc 3,597424.6K $
232Welltower Inc 2,132421.5K $
233Newmont Corp 3,873419.3K $
234Microchip Technology Inc 6,275405.4K $
235Old Dominion Freight Line Inc 2,068404.1K $
236CME Group Inc 1,367403.7K $
237Parker-Hannifin Corp 447400.2K $
238ServiceNow Inc 3,822399.6K $
239Capital One Financial Corp 2,159393.9K $
240GE HealthCare Technologies Inc 5,502391.6K $
241Stryker Corp 1,189390.7K $
242Millrose Properties Inc 13,684383.2K $
243Vanguard Information Technology ETF 527367.7K $
244HCA Healthcare Inc 772365.4K $
245Northrop Grumman Corp 533363.6K $
246Keurig Dr Pepper Inc 13,809363.6K $
247Equinix Inc 365358.1K $
248Boston Scientific Corp 5,640353.9K $
249Copart Inc 10,611352.3K $
250Paychex Inc 3,802350.2K $
251General Dynamics Corp 992340.5K $
252Corning Inc 2,499339.8K $
253Roundhill Magnificent Seven ET 5,848338.8K $
254Marsh & McLennan Cos Inc 1,918332.7K $
255Invesco S&P MidCap Momentum ET 2,287331.7K $
256Workday Inc 2,488323.2K $
257Howmet Aerospace Inc 1,389320.1K $
258Williams Cos Inc/The 4,398320.1K $
259Waste Management Inc 1,365313.7K $
260Cigna Group/The 1,145305.4K $
261L3Harris Technologies Inc 876302.4K $
262Verisk Analytics Inc 1,588301.3K $
263Blackstone Inc 2,597298.6K $
264iShares Russell Mid-Cap Value 2,027295.4K $
265CVS Health Corp 4,052291K $
266Cencora Inc 914287.3K $
267Robinhood Markets Inc 4,129286.1K $
268Freeport-McMoRan Inc 4,855285.4K $
269Bank of New York Mellon Corp/The 2,403285.1K $
270PNC Financial Services Group Inc/The 1,361283.2K $
271Intercontinental Exchange Inc 1,798282.8K $
272Motorola Solutions Inc 623270.4K $
273Phillips 66 1,481269.8K $
274Norfolk Southern Corp 935268.3K $
275Illinois Tool Works Inc 1,030268.1K $
276Mid-America Apartment Communities, Inc. 2,139261.2K $
277Elevance Health Inc 891260.8K $
278United Parcel Service Inc 2,641259.8K $
2793M Co 1,770257.1K $
280Colgate-Palmolive Co 2,969253K $
281US Bancorp 4,838251.6K $
282Sherwin-Williams Co/The 771247.1K $
283Cummins Inc 458246.4K $
284Targa Resources Corp 982246.2K $
285Dexcom Inc 3,860242.4K $
286Emerson Electric Co. 1,832240K $
287Moody's Corp 547238.6K $
288VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,354234.3K $
289iShares Trust 656233.9K $
290Vertiv Holdings Co 933233.8K $
291Hilton Worldwide Holdings Inc 768233.5K $
292State Street Spdr Dow Jones Industrial Average Etf Trust 499231.3K $
293Cloudflare Inc 1,113229.7K $
294TransDigm Group Inc 198229.5K $
295Arthur J Gallagher & Co 1,055228.4K $
296Vanguard World Fund 1,149227.7K $
297Warner Bros Discovery Inc 8,265227K $
298Kinder Morgan, Inc. 6,662223.4K $
299Vanguard World Fund 714222.9K $
300Vanguard World Fund 1,238222.6K $