Titelia

Holdings of National Philanthropic Trust

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Funds 16.4 %
  • Communication 14.8 %
  • Financials 14.5 %
  • Consumer discretionary 7.3 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 17.8 %

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 98.3 %
  • TW 1.0 %
  • NL 0.5 %
  • IE 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3109.1B $98.27 %
2TW190.4M $0.98 %
3NL150.1M $0.54 %
4IE112.8M $0.14 %
5GB43M $0.03 %
6DE11.8M $0.02 %
7DK1638.8K $0.01 %
8CL1470.8K $0.01 %
9KY1462.5K $0.01 %
10ES1131.2K $0.00 %
11BR1121.6K $0.00 %
12JP180.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,729,0681.7B $
2Alphabet Inc 3,740,8221.1B $
3Apollo Global Management Inc 9,005,3131B $
4iShares Core S&P 500 ETF 1,534,3811B $
5Broadcom Inc 1,561,605483.3M $
6Amazon.com Inc 1,799,679374.8M $
7Vanguard S&P 500 ETF 516,261308.5M $
8Alphabet Inc 821,752235.7M $
9Blackstone Inc 1,975,576227.2M $
10Carvana Co 657,084206.6M $
11iShares Core U.S. Aggregate Bond ETF 1,807,317179.4M $
12Microsoft Corp 460,379170.4M $
13iShares Core MSCI EAFE ETF 1,765,613159.8M $
14Vanguard Short-term Bond Etf 1,539,713120.7M $
15State Street SPDR S&P 500 ETF Trust 167,975109.2M $
16Vanguard Mid-Cap ETF 356,234102.3M $
17Taiwan Semiconductor Manufacturing Co Ltd 267,58090.4M $
18iShares Russell 2000 ETF 326,55981M $
19iShares Core MSCI Emerging Markets ETF 1,091,08376.1M $
20Ishares Gold Trust 759,97967M $
21Ishares Inc 366,26365.9M $
22iShares Trust 793,12663.1M $
23Airbnb Inc 479,63960.6M $
24ASML Holding NV 37,91150.1M $
25Vanguard Total Stock Market ETF 144,42246.3M $
26TransDigm Group Inc 39,89546.2M $
27ROBLOX Corp 667,66637.8M $
28KKR & Co Inc 385,92735.7M $
29Blue Owl Capital Inc 3,492,00031.9M $
30JPMorgan International Research Enhanced Equity ETF 410,81031.1M $
31iShares Select U.S. REIT ETF 450,56927.9M $
32Hartford Total Return Bond ETF 800,08727M $
33UnitedHealth Group Inc 99,36626.9M $
34Medline Inc 554,85324.7M $
35Apple Inc 90,42522.9M $
36iShares MSCI EAFE ETF 225,29321.9M $
37Vanguard FTSE Developed Markets ETF 333,75821.4M $
38iShares ESG MSCI KLD 400 ETF 164,02319.9M $
39Vanguard Total International S 257,34019.8M $
40Palo Alto Networks Inc 113,43718.2M $
41Coupang Inc 890,19216.8M $
42Karman Holdings Inc 200,00016M $
43Vanguard Total Bond Market ETF 215,18915.8M $
44Green Brick Partners Inc 231,55614.9M $
45TALEN ENERGY CORP 46,68814.9M $
46Invesco QQQ Trust Series 1 23,18413.4M $
47Cal-Maine Foods Inc 168,00013.3M $
48JPMorgan Realty Income ETF 275,19113.2M $
49PepsiCo Inc 83,35712.9M $
50Ryanair Holdings PLC 221,02512.8M $
51TPG Inc 309,12612.5M $
52Eton Pharmaceuticals Inc 492,11212.1M $
53Meta Platforms Inc 21,08012.1M $
54Invesco S&P 500 Equal Weight ETF 61,02811.7M $
55Berkshire Hathaway Inc 1410.1M $
56DoorDash Inc 66,57410M $
57DaVita Inc 62,9319.7M $
58Global X US Infrastructure Development ETF 187,2779.5M $
59SPDR Gold Shares 21,8899.4M $
60iShares Core S&P Mid-Cap ETF 136,4139.2M $
61Calavo Growers Inc 325,0008.4M $
62Align Technology Inc 47,6628.2M $
63Robinhood Markets Inc 116,5328.1M $
64iShares Trust 97,7938.1M $
65Arlo Technologies Inc 563,2938M $
66iShares Core S&P Total U.S. Stock Market ETF 55,6167.9M $
67Chevron Corp 38,2867.9M $
68Appian Corp 299,5327.2M $
69Customers Bancorp Inc 103,2007.2M $
70Soleno Therapeutics Inc 200,0006.7M $
71Goldman Sachs Group Inc/The 7,8626.7M $
72New Mountain Finance Corp 852,9216.6M $
73Oracle Corp 44,8326.6M $
74Incyte Corp 67,6556.4M $
75JPMorgan Chase & Co 21,3346.3M $
76Tesla Inc 16,7286.2M $
77Johnson & Johnson 24,6846M $
78Palantir Technologies Inc 41,0316M $
79Charles Schwab Corp/The 63,7886M $
80Corning Inc 44,0376M $
81JPMorgan Flexible Debt ETF 118,2335.9M $
82Global X Artificial Intelligence & Technology ETF 125,3465.8M $
83Intercontinental Exchange Inc 37,1275.8M $
84Advanced Micro Devices Inc 28,4655.8M $
85Intuitive Machines Inc 300,0005.6M $
86Elevance Health Inc 18,6565.5M $
87Moody's Corp 12,4815.4M $
88Berkshire Hathaway Inc 11,0105.3M $
89Liberty Broadband Corp 102,0995.1M $
90Texas Roadhouse Inc 30,0005M $
91Costco Wholesale Corp 4,8664.8M $
92Sunbelt Rentals Holdings Inc 74,4494.8M $
93Exxon Mobil Corp 28,1284.8M $
94Ares Management Corp 43,2284.7M $
95Capital One Financial Corp 25,7184.7M $
96Astera Labs Inc 42,7004.7M $
97Vanguard Value ETF 22,8324.5M $
98iShares Core S&P Small-Cap ETF 35,7154.4M $
99iShares ESG Aware MSCI USA ETF 31,1604.4M $
100Lineage Inc 133,6284.4M $