Titelia

Holdings of IEQ CAPITAL, LLC

1655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Communication 11.5 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Health care 4.9 %
  • Funds 4.1 %
  • Consumer staples 2.1 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.3 %
  • Unattributed 33.7 %

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 99.2 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55120.4B $99.22 %
2TW331.8M $0.15 %
3GB1727.8M $0.14 %
4NL519M $0.09 %
5KR813.6M $0.07 %
6JP613.5M $0.07 %
7KY87M $0.03 %
8IN56.5M $0.03 %
9ES36.4M $0.03 %
10AU26.1M $0.03 %
11BR145.8M $0.03 %
12DE13.5M $0.02 %

Positions

RankCompanySharesValueWeight
101Five Below Inc 169,81638.8M $
102Natera Inc 192,81038.6M $
103Vanguard Information Technology ETF 54,93438.3M $
104New York Times Co/The 448,66637.6M $
105VANGUARD WORLD FUND 158,13237.4M $
106EMCOR Group Inc 50,37437.2M $
107Procter & Gamble Co/The 250,62436.2M $
108Applied Materials Inc 105,21536M $
109Vanguard FTSE Developed Markets ETF 556,46335.7M $
110Capital One Financial Corp 194,69235.5M $
111Cummins Inc 65,91235.5M $
112Oracle Corp 235,58134.7M $
113Zoom Communications Inc 430,92634.6M $
114iShares Trust 160,62634.3M $
115Rubrik Inc 689,84633.8M $
116Marsh & McLennan Cos Inc 194,32133.7M $
117Adobe Inc 137,21833.4M $
118McKesson Corp 37,64032.6M $
119VeriSign Inc 130,62232.4M $
120Tyson Foods Inc 501,82732.2M $
121Medpace Holdings Inc 66,04431.7M $
122Textron Inc 356,67731.2M $
123Corning Inc 224,77230.6M $
124Target Corp 251,89530.5M $
125Citizens Financial Group Inc 506,74830.4M $
126Bank of America Corp 619,93630.2M $
127Mueller Industries Inc 272,66330.2M $
128Burlington Stores Inc 92,74030.2M $
129Honeywell International Inc 132,96530.1M $
130BorgWarner Inc 552,66630M $
131iShares Trust 264,36229.9M $
132Texas Roadhouse Inc 179,12429.6M $
133Blackrock Inc 30,71229.5M $
134MarketAxess Holdings Inc 173,89128.7M $
135Atlassian Corp 418,11628.5M $
136Evercore Inc 94,87428.3M $
137Dow Inc 678,91828.3M $
138Biogen Inc 152,07627.9M $
139Ulta Beauty Inc 53,24827.8M $
140Match Group Inc 895,16227.5M $
141United Parcel Service Inc 278,81127.4M $
142Cisco Systems, Inc. 353,11827.4M $
143SentinelOne Inc 2,120,95427.3M $
144Ameriprise Financial Inc 61,22127.2M $
145Intuit Inc 61,81526.7M $
146Taiwan Semiconductor Manufacturing Co Ltd 78,60926.6M $
147Travelers Cos Inc/The 90,43626.4M $
148Home Depot Inc/The 79,43326.1M $
149Advanced Micro Devices Inc 128,03626M $
150CarMax Inc 621,29825.8M $
151Gartner Inc 162,43625.7M $
152Agilent Technologies Inc 224,72225.6M $
153Chipotle Mexican Grill Inc 799,07025.6M $
154Alcoa Corp 383,78425.5M $
155Devon Energy Corp 501,52525.2M $
156Rocket Lab Corp 388,70125M $
157Exelixis Inc 579,54124.9M $
158Ralph Lauren Corp 72,12424.8M $
159Lincoln Electric Holdings Inc 98,64824.6M $
160Deckers Outdoor Corp 244,76424.5M $
161Huntington Ingalls Industries, Inc. 64,29024.4M $
162RTX Corp 126,41324.4M $
163iShares Core MSCI EAFE ETF 268,17824.3M $
164Toro Co/The 259,35124.2M $
165MongoDB Inc 97,85724M $
166Morgan Stanley 144,80523.8M $
167Veeva Systems Inc 135,38423.8M $
168CME Group Inc 79,90823.6M $
169Philip Morris International Inc. 141,71423.4M $
170Las Vegas Sands Corp 431,59323.3M $
171Cigna Group/The 87,12023.2M $
172HF Sinclair Corp 371,41123.2M $
173Vanguard Russell 1000 Growth ETF 210,55623.1M $
174Stifel Financial Corp 311,56923M $
175ITT Inc 120,18922.9M $
176Equinix Inc 23,32322.9M $
177Ross Stores Inc 105,36322.8M $
178BioMarin Pharmaceutical Inc 401,61022.7M $
179Caterpillar Inc 31,81222.5M $
180Boeing Co/The 111,99722.3M $
181Circle Internet Group Inc 233,34822.3M $
182DR Horton Inc 161,90122.2M $
183Coca-Cola Co/The 291,10522.1M $
184Toll Brothers Inc 159,80821.8M $
185Hasbro Inc 232,92821.8M $
186Gap Inc/The 895,11921.7M $
187Nutanix Inc 569,89121.7M $
188Lululemon Athletica Inc 141,06321.6M $
189United Therapeutics Corp 35,91521.3M $
190Intuitive Surgical Inc 46,17221.3M $
191Charles Schwab Corp/The 225,13221.2M $
192Eversource Energy 304,73321.1M $
193Tenet Healthcare Corp 111,70221.1M $
194MasTec Inc 65,12321M $
195iShares Core MSCI Total International Stock ETF 240,38520.8M $
196Omnicom Group Inc 276,55020.8M $
197Kinder Morgan, Inc. 618,91420.8M $
198Coupang Inc 1,092,80120.6M $
199Progressive Corp/The 103,91920.6M $
200VF Corp 1,194,35320.3M $