Titelia

Holdings of CX Institutional

1334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 9.8 %
  • Health care 6.8 %
  • Financials 5.1 %
  • Consumer discretionary 5.0 %
  • Industrials 3.7 %
  • Communication 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

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 %
  • TW 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3053.1M $99.96 %
2TW1336 $0.01 %
3GB11251 $0.01 %
4IL1238 $0.01 %
5NL3237 $0.01 %
6DE1120 $0.00 %
7CL195 $0.00 %
8JP431 $0.00 %
9DK116 $0.00 %
10ES315 $0.00 %
11IN211 $0.00 %
12FR15 $0.00 %

Positions

RankCompanySharesValueWeight
301Tapestry Inc 7,8011.1K $
302Dimensional U S Small Cap ETF 15,4391.1K $
303Vanguard World Fund 5,4561.1K $
304Jacobs Solutions Inc 8,1521K $
305Sherwin-Williams Co/The 3,2311K $
306iShares Global Industrials ETF 5,6561K $
307SPDR Gold MiniShares Trust 11,0121K $
308Uber Technologies Inc 14,1421K $
309Intel Corp 22,9251K $
310Teradyne Inc 3,3881K $
311Corteva Inc 11,765985 $
312Targa Resources Corp 3,899978 $
313Northrop Grumman Corp 1,420969 $
314Arista Networks Inc 7,834962 $
315Warner Bros Discovery Inc 34,958960 $
316Service Corp International/US 11,612958 $
317Intuitive Surgical Inc 2,003923 $
318Palantir Technologies Inc 6,232912 $
319Kinder Morgan, Inc. 27,141910 $
320CSX Corp 22,015904 $
321Boyd Gaming Corp 10,971902 $
322Valmont Industries Inc 2,256902 $
323iShares Silver Trust 13,116894 $
324United Parcel Service Inc 9,065892 $
325Select Sector Spdr Trust 17,575868 $
326Vertex Pharmaceuticals Inc 1,940866 $
327Valero Energy Corp 3,495864 $
328American Tower Corp 4,813831 $
329SPDR Series Trust 16,917817 $
330Fastenal Co 17,491812 $
331Vanguard International Equity Index Funds 14,982810 $
332Fifth Third Bancorp 17,203799 $
333Kimberly-Clark Corp 8,281799 $
334iShares MSCI Japan ETF 9,443797 $
335Qnity Electronics Inc 6,906797 $
336Carrier Global Corp 14,046791 $
337Capital One Financial Corp 4,253776 $
338Ishares Inc 4,299774 $
339Synopsys Inc 1,949773 $
340Occidental Petroleum Corp 11,770765 $
341PayPal Holdings Inc 16,907765 $
342Williams Cos Inc/The 10,509765 $
343AutoZone Inc 226763 $
344Intercontinental Exchange Inc 4,847762 $
345CME Group Inc 2,562757 $
346Microchip Technology Inc 11,654753 $
347PPL Corp 19,685752 $
348Dover Corp 3,553741 $
349Glacier Bancorp Inc 16,561740 $
350Nasdaq Inc 8,692738 $
351Newmont Corp 6,758732 $
352Intuit Inc 1,681727 $
353Powell Industries Inc 1,335722 $
354Welltower Inc 3,637719 $
355DuPont de Nemours Inc 15,569713 $
356EOG Resources Inc 4,901708 $
357Jabil Inc 2,652705 $
358State Street SPDR S&P MidCap 400 ETF Trust 1,142705 $
359Halliburton Co 17,982701 $
360Motorola Solutions Inc 1,579685 $
361TALEN ENERGY CORP 2,147685 $
362Freeport-McMoRan Inc 11,496676 $
363Dolby Laboratories Inc 11,122668 $
364Republic Services Inc 2,975652 $
365FS Specialty Lending Fund 51,858649 $
366Novartis AG 4,203642 $
367BOK Financial Corp 5,000640 $
368Baker Hughes Co 10,392634 $
369Diamondback Energy Inc 3,205634 $
370DTE Energy Co 4,316631 $
371American Water Works Co Inc 4,607627 $
372Ishares S&p 100 Etf 1,966625 $
3733M Co 4,294624 $
374Xylem Inc/NY 5,097609 $
375Quanta Services Inc 1,107608 $
376First Trust Value Line Dividen 12,871605 $
377O'Reilly Automotive Inc 6,527603 $
378Iron Mountain Inc 5,893602 $
379Constellation Energy Corp. 2,154601 $
380State Street SPDR S&P Regional Banking ETF 9,166597 $
381Prologis Inc 4,510596 $
382Dominion Energy Inc 9,619595 $
383Boston Scientific Corp 9,465594 $
384Williams-Sonoma Inc 3,234590 $
385ISHARES TRUST 7,831584 $
386PNC Financial Services Group Inc/The 2,808584 $
387Xcel Energy Inc 7,337583 $
388Cadence Design Systems Inc 2,082579 $
389Live Nation Entertainment Inc 3,776576 $
390Truist Financial Corp 12,434572 $
391Blackrock Inc 592569 $
392Trimble Inc 8,712568 $
393Air Products and Chemicals Inc 1,940564 $
394Cardinal Health, Inc. 2,663563 $
395Electronic Arts Inc 2,754561 $
396Ecolab Inc 2,097558 $
397iShares Core S&P Total U.S. Stock Market ETF 3,919558 $
398Hewlett Packard Enterprise Co 23,400557 $
399iShares US Telecommunications ETF 14,130556 $
400ServiceNow Inc 5,298554 $