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
101iShares Trust 30,3294.2M $
102Zoetis Inc 34,5804.1M $
103Enphase Energy Inc 108,0004.1M $
104INVESCO EXCHANGE-TRADED FUND TRUST II 17,1494.1M $
105Visa Inc 13,4774.1M $
106Sixth Street Specialty Lending Inc 216,0004M $
107Abacus Global Management Inc 500,0003.9M $
108MSA Safety Inc 23,6803.9M $
109BrightSpring Health Services Inc 91,0843.9M $
110Datadog Inc 32,4413.8M $
111JPMorgan Ultra-Short Income ETF 72,1013.6M $
112Vertiv Holdings Co 14,3853.6M $
113Dropbox Inc 158,2043.6M $
114iShares Trust 30,9443.5M $
115Liberty Media Corp-Liberty Formula One 41,1473.5M $
116iShares Trust 16,5253.5M $
117Philip Morris International Inc. 20,9583.5M $
118Vanguard Growth ETF 7,8813.4M $
119Xtrackers MSCI EAFE Hedged Equ 67,4743.3M $
120ARK ETF Trust 48,3873.3M $
121Sherwin-Williams Co/The 10,0043.2M $
122iShares China Large-Cap ETF 85,4913.1M $
123HCA Healthcare Inc 6,4483.1M $
124Circle Internet Group Inc 30,8072.9M $
125Invesco Senior Loan ETF 143,0612.9M $
126Dell Technologies Inc 16,7972.8M $
127Vanguard Scottsdale Funds 11,9112.7M $
128State Street Blackstone Senior Loan ETF 67,6292.7M $
129Charter Communications, Inc. 12,4592.7M $
130Somnigroup International Inc 36,3412.7M $
131Bio-Techne Corp 51,0572.7M $
132iShares MSCI All Country Asia 26,8522.6M $
133Kodiak Sciences Inc 66,3982.5M $
134Kimco Realty Corp 106,0132.4M $
135Liberty Media Corp-Liberty Formula One 30,4352.4M $
136Janus Detroit Street Trust 47,1162.4M $
137Vipshop Holdings Ltd 149,9752.4M $
138Levi Strauss & Co 124,0192.3M $
139Alibaba Group Holding Ltd 18,1872.3M $
140VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,5032.3M $
141Merck & Co Inc 18,1852.2M $
142StoneX Group Inc 27,0332.2M $
143Snowflake Inc 14,1642.1M $
144Vanguard FTSE All-World ex-US ETF 27,9192.1M $
145Wells Fargo & Co 25,4002M $
146NextEra Energy Inc 21,6802M $
147J P Morgan Exchange Traded Fund Trust 33,4911.9M $
148Credit Acceptance Corp 4,4741.9M $
149iShares Russell 1000 Growth ETF 4,2711.8M $
150iShares Trust 5,5411.8M $
151Vanguard Information Technology ETF 2,6041.8M $
152Select Sector Spdr Trust 29,5081.8M $
153AST SpaceMobile Inc 21,3671.8M $
154SAP SE 10,2691.8M $
155Cheniere Energy Inc 6,1581.7M $
156Unity Software Inc 76,5721.7M $
157ARM Holdings PLC 11,0001.7M $
158iShares Trust 7,7191.6M $
159Xometry Inc 40,2661.6M $
160Janus Detroit Street Trust 34,3671.6M $
161Coca-Cola Co/The 20,9401.6M $
162SELECT SECTOR SPDR TRUST (THE) 11,9821.6M $
163Hagerty Inc 150,0001.6M $
164Procter & Gamble Co/The 10,7181.5M $
165AbbVie Inc 7,0741.5M $
166iShares MSCI Japan ETF 18,1501.5M $
167PROCEPT BIOROBOTICS CORP 59,7201.5M $
168iShares Bitcoin Trust ETF 38,3741.5M $
169eXp World Holdings Inc 245,0001.5M $
170Sea Ltd 17,2441.4M $
171MPLX LP 25,0001.4M $
172Atlanta Braves Holdings Inc 30,0001.4M $
173Abbott Laboratories 13,6441.4M $
174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,4851.4M $
175iShares Core U.S. REIT ETF 23,0931.4M $
176PJT Partners Inc 9,4381.3M $
177McDonald's Corp. 4,2211.3M $
178Valhi Inc 87,7171.3M $
179iShares Russell Mid-Cap Value 8,5221.2M $
180Union Pacific Corp 5,1171.2M $
181Eli Lilly & Co 1,3391.2M $
182Eos Energy Enterprises Inc 246,6461.2M $
183Cisco Systems, Inc. 15,7241.2M $
184SPDR Series Trust 4,7091.2M $
185Hims & Hers Health Inc 56,8501.2M $
186Vanguard Small-Cap ETF 4,4741.2M $
187W R Berkley Corp 17,5391.2M $
188J P Morgan Exchange Traded Fund Trust 20,3501.1M $
189ITT Inc 5,7251.1M $
190iShares Trust 8,3241.1M $
191Netflix Inc 10,9461.1M $
192iShares Trust 11,9871M $
193iShares Core Dividend Growth ETF 14,5001M $
194iShares TIPS Bond ETF 9,2011M $
195Federal Realty Investment Trust 9,4851M $
196NVR Inc 151995.1K $
197Coinbase Global Inc 5,585975.2K $
198Ishares Inc 12,354971.8K $
199Vanguard Russell 1000 Growth ETF 8,800965.3K $
200Procore Technologies Inc 16,429936.5K $