Titelia

Holdings of Net Worth Advisory Group

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 12.6 %
  • Financials 6.7 %
  • Health care 5.1 %
  • Consumer discretionary 3.8 %
  • Communication 3.6 %
  • Industrials 2.6 %
  • Energy 2.5 %
  • Consumer staples 1.9 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 46.1 %

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 97.7 %
  • NL 0.7 %
  • GB 0.6 %
  • TW 0.4 %
  • JP 0.2 %
  • DK 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353435.4M $97.70 %
2NL53.1M $0.69 %
3GB62.5M $0.57 %
4TW12M $0.45 %
5JP31M $0.23 %
6DK2610K $0.14 %
7BR2565.4K $0.13 %
8IE1215.3K $0.05 %
9FR1214.2K $0.05 %
10CA146.3K $0.01 %

Positions

RankCompanySharesValueWeight
301Novo Nordisk A/S 7,069259.8K $
302Moody's Corp 593258.7K $
303Select Medical Holdings Corp 15,840258K $
304Las Vegas Sands Corp 4,777257.4K $
305Interactive Brokers Group Inc 3,830256.9K $
306IDEXX Laboratories Inc 453254.5K $
307Revvity Inc 2,892253.3K $
308iShares 0-5 Year TIPS Bond ETF 2,444252.8K $
309Coinbase Global Inc 1,438251.1K $
310RBC Bearings Inc 462250.7K $
311East West Bancorp Inc 2,343250.2K $
312Aramark 6,138248.8K $
313S&P Global Inc 584248.6K $
314Deckers Outdoor Corp 2,483248.6K $
315Hyatt Hotels Corp 1,723247.8K $
316GE HealthCare Technologies Inc 3,481247.8K $
317Gilead Sciences Inc 1,771246.8K $
318Maximus Inc 3,824245.1K $
319Teleflex Inc 2,042244.2K $
320Generac Holdings Inc 1,210236.4K $
321Zimmer Biomet Holdings Inc 2,592234.4K $
322Fidelity National Financial Inc 5,049234.2K $
323Rush Street Interactive Inc 10,697232.7K $
324WEX Inc 1,520232.6K $
325Chipotle Mexican Grill Inc 7,233231.5K $
326Unilever PLC 4,051230.8K $
327Sunbelt Rentals Holdings Inc 3,544230.7K $
328F5 Inc 796230.4K $
329Vertiv Holdings Co 913228.9K $
330WESCO International Inc 829226.9K $
331Toyota Motor Corp 1,096225.9K $
332Red Rock Resorts Inc 4,166222.3K $
333NextEra Energy Inc 2,386221.6K $
334RELX PLC 6,638220K $
335Arista Networks Inc 1,784219K $
336Dimensional International Core 6,157218.8K $
337Arteris Inc 13,223217.4K $
338Ryanair Holdings PLC 3,725215.3K $
339Sanofi SA 4,445214.2K $
340Dexcom Inc 3,393213.1K $
341iShares Core S&P Small-Cap ETF 1,710212.6K $
342Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,125212.4K $
343EPAM Systems Inc 1,566212.1K $
344Vail Resorts Inc 1,651211.8K $
345Euronet Worldwide Inc 3,189211.7K $
346Masimo Corp 1,177209.3K $
347SS&C Technologies Holdings Inc 3,095209.1K $
348LPL Financial Holdings Inc 695209.1K $
349U-Haul Holding Co 4,336207.2K $
350nLight Inc 3,610205.9K $
351Moog Inc 702205.4K $
352Goodyear Tire & Rubber Co/The 30,862204.6K $
353Choice Hotels International Inc 1,977204.6K $
354abrdn Platinum ETF Trust 1,147204.5K $
355Vicor Corp 1,263203.3K $
356Madrigal Pharmaceuticals Inc 388202.9K $
357iShares Core S&P Mid-Cap ETF 3,004202.9K $
358Corning Inc 1,491202.8K $
359Hubbell Inc 412202K $
360Cboe Global Markets Inc 712200.1K $
361Mama's Creations Inc 12,595193.2K $
362Baxter International Inc 10,405174.8K $
363Terawulf Inc 11,797170.2K $
364Adaptive Biotechnologies Corp 12,073167.6K $
365Snap Inc 35,551163.5K $
366Ondas Inc 17,797160.9K $
367RealReal Inc/The 16,801152.6K $
368ThredUp Inc 40,177131.8K $
369Western Union Co/The 14,398125.7K $
370Hennessy Advisors Inc 12,860125.4K $
371TIC Solutions Inc 12,82084.4K $
372Eos Energy Enterprises Inc 16,06979.7K $
373Avantor Inc 10,14579.5K $
374Mercer International Inc 32,58146.3K $
375Health Catalyst Inc 36,37246.2K $