Holdings of Avalon Trust Co
413 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 10.9 %
- Consumer discretionary 10.7 %
- Communication 9.8 %
- Health care 7.5 %
- Industrials 5.4 %
- Utilities 3.8 %
- Consumer staples 2.1 %
- Real estate 1.6 %
- Funds 0.3 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 13.0 %
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 99.9 %
- TW 0.0 %
- NL 0.0 %
- DK 0.0 %
- GB 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 407 | 1.4B $ | 99.92 % |
| 2 | TW | 1 | 640.4K $ | 0.05 % |
| 3 | NL | 1 | 282.7K $ | 0.02 % |
| 4 | DK | 1 | 73.5K $ | 0.01 % |
| 5 | GB | 2 | 51.8K $ | 0.00 % |
| 6 | AU | 1 | 29.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Kenvue Inc | 80 | 1.4K $ | |
| 402 | Schrodinger Inc/United States | 105 | 1.2K $ | |
| 403 | Astera Labs Inc | 9 | 987 $ | |
| 404 | Celsius Holdings Inc | 26 | 923 $ | |
| 405 | Clean Energy Fuels Corp | 360 | 893 $ | |
| 406 | Brown & Brown Inc | 9 | 587 $ | |
| 407 | Solstice Advanced Materials Inc | 5 | 381 $ | |
| 408 | GRAIL Inc | 4 | 207 $ | |
| 409 | Universal Display Corp | 1 | 92 $ | |
| 410 | SunPower Inc | 52 | 67 $ | |
| 411 | OPENDOOR TECHNOLOGIES INC | 76 | 46 $ | |
| 412 | OPENDOOR TECHNOLOGIES INC | 76 | 19 $ | |
| 413 | OPENDOOR TECHNOLOGIES INC | 76 | 18 $ |