Titelia

Holdings of Optas, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Communication 12.5 %
  • Funds 9.2 %
  • Financials 6.2 %
  • Industrials 4.8 %
  • Consumer discretionary 4.6 %
  • Health care 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 33.0 %

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 98.6 %
  • GB 0.3 %
  • JP 0.3 %
  • NL 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • KR 0.1 %
  • IN 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US416630.6M $98.63 %
2GB61.9M $0.29 %
3JP41.6M $0.26 %
4NL21.5M $0.23 %
5ES2925.9K $0.14 %
6TW1738.1K $0.12 %
7DE1458K $0.07 %
8KR2437.6K $0.07 %
9IN2307.3K $0.05 %
10LU1294.8K $0.05 %
11DK1282K $0.04 %
12BE1202.5K $0.03 %

Positions

RankCompanySharesValueWeight
101KLA Corp 512753.9K $
102QUALCOMM Inc 5,852753.6K $
103Howmet Aerospace Inc 3,266752.7K $
104Fastenal Co 16,063745.3K $
105Taiwan Semiconductor Manufacturing Co Ltd 2,184738.1K $
106Morgan Stanley 4,479737.1K $
107Monster Beverage Corp 10,114732.9K $
108Deere & Co 1,291727.2K $
109Wells Fargo & Co 9,063721.5K $
110Vertiv Holdings Co 2,866718.2K $
111Uber Technologies Inc 9,917713.3K $
112Walt Disney Co/The 7,248698.6K $
113Toyota Motor Corp 3,335687.3K $
114Autodesk Inc 2,855683.5K $
115Capital One Financial Corp 3,703675.5K $
116National Grid PLC 7,941671.8K $
117Mitsubishi UFJ Financial Group Inc 39,188665K $
118Amgen Inc 1,886663.6K $
119Cummins Inc 1,233663.4K $
120Cigna Group/The 2,472659.4K $
121ServiceNow Inc 6,233651.7K $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,017648.8K $
123Allison Transmission Holdings Inc 5,537648.2K $
124Charles Schwab Corp/The 6,768636.1K $
125Paycom Software Inc 5,181629.7K $
126Booking Holdings Inc 148623.1K $
127Duke Energy Corp 4,748621.7K $
128Airbnb Inc 4,922621.6K $
129Unum Group 8,503621K $
130General Dynamics Corp 1,761604.4K $
131Cirrus Logic Inc 4,126596.7K $
132Abbott Laboratories 5,799595.4K $
133Banco Bilbao Vizcaya Argentaria SA 27,183588.8K $
134NextEra Energy Inc 6,335588.4K $
135Novartis AG 3,849587.9K $
136Fox Corp 10,056587.3K $
137Target Corp 4,825584.8K $
138Gilead Sciences Inc 4,126575K $
139Boeing Co/The 2,794556.1K $
140International Flavors & Fragrances Inc 7,604551.7K $
141Lowe's Cos Inc 2,334551.5K $
142Select Sector Spdr Trust 5,044549.7K $
143HCA Healthcare Inc 1,160549K $
144EPR Properties 10,815540.3K $
145ITT Inc 2,756525.1K $
146Lockheed Martin Corp 858518.6K $
147Vertex Pharmaceuticals Inc 1,160518K $
148Pinterest Inc 28,138516.1K $
149iShares Trust 11,350514.9K $
150Amphenol Corp 4,069514.1K $
15110X Genomics Inc 24,215514.1K $
152Bank of New York Mellon Corp/The 4,235502.4K $
153Zillow Group Inc 12,129501.9K $
154O'Reilly Automotive Inc 5,414499.8K $
155Texas Roadhouse Inc 2,986493.1K $
156Norfolk Southern Corp 1,717492.9K $
157Emerson Electric Co. 3,739489.9K $
158Constellation Energy Corp. 1,741486.2K $
159Ralph Lauren Corp 1,411485.4K $
160Palo Alto Networks Inc 3,021484.3K $
161Gaming and Leisure Properties Inc 10,903483.8K $
162S&P Global Inc 1,126478.9K $
163PulteGroup Inc 4,066478.2K $
164Tapestry Inc 3,384477.5K $
165iShares Ultra Short Duration B 9,400475.8K $
166Tyson Foods Inc 7,387473.3K $
167Curtiss-Wright Corp 693472K $
168Tenet Healthcare Corp 2,497471.2K $
169Vanguard World Fund 2,078466.7K $
170Cadence Design Systems Inc 1,677466K $
171NRG Energy Inc 3,180464.7K $
172Five Below Inc 2,011459.5K $
173Invesco S&P 500 Equal Weight C 15,554458.8K $
174SAP SE 2,675458K $
175Clearway Energy Inc 11,692458K $
176Casey's General Stores Inc 620451.3K $
177Essex Property Trust Inc 1,857449.4K $
178Otis Worldwide Corp 5,807447.6K $
179Crown Holdings Inc 4,450446.1K $
180Twilio Inc 3,543445.8K $
181American Express Co 1,469444.3K $
182CVS Health Corp 6,175443.5K $
183ON Semiconductor Corp 6,944430K $
184Altria Group, Inc. 6,490428.3K $
185Warner Bros Discovery Inc 15,529426.4K $
186Corteva Inc 5,042422.1K $
187Becton Dickinson & Co 2,680421.4K $
188Consolidated Edison Inc 3,721421.1K $
189Snap-on Inc 1,159421K $
190Newmont Corp 3,879419.9K $
191Northern Trust Corp 2,983416.3K $
192Honeywell International Inc 1,841416.1K $
193Paychex Inc 4,490413.6K $
194Old Republic International Corp 10,307411.2K $
195Travel + Leisure Co 5,869406.1K $
196Keysight Technologies Inc 1,438406K $
197Illumina Inc 3,283404.7K $
198Waste Management Inc 1,756403.5K $
199Occidental Petroleum Corp 6,206403.4K $
200McKesson Corp 465402.4K $