Titelia

Holdings of First Pacific Financial

579 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Financials 7.4 %
  • Health care 5.9 %
  • Industrials 4.3 %
  • Consumer staples 2.9 %
  • Real estate 2.0 %
  • Funds 1.9 %
  • Utilities 1.6 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Materials 0.7 %
  • Energy 0.1 %
  • Unattributed 63.7 %

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 98.8 %
  • NL 0.4 %
  • GB 0.4 %
  • TW 0.2 %
  • KY 0.1 %
  • DK 0.1 %
  • JP 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US561503M $98.79 %
2NL22.3M $0.45 %
3GB91.8M $0.36 %
4TW11.2M $0.23 %
5KY1420.2K $0.08 %
6DK1378.2K $0.07 %
7JP124.7K $0.00 %
8MX118.5K $0.00 %
9DE11.9K $0.00 %
10FI11.6K $0.00 %

Positions

RankCompanySharesValueWeight
301Hilton Worldwide Holdings Inc 3510.6K $
302Devon Energy Corp 21110.6K $
303Graco Inc 12510.6K $
304Vanguard FTSE All World ex-US 7210.5K $
305Invesco RAFI US 1000 ETF 22010.5K $
306Zoetis Inc 8810.4K $
307iShares MSCI Global Min Vol Factor ETF 8610.3K $
308PTC Inc 7210.3K $
309First Trust Exchange-Traded Fund VIII 23010.1K $
310Amphenol Corp 8010.1K $
311Cintas Corp 5910K $
312Vanguard Ultra Short Bond ETF 20110K $
313Akamai Technologies Inc 869.9K $
314GSK PLC 1789.8K $
315MongoDB Inc 409.8K $
316Newmont Corp 909.8K $
317SS&C Technologies Holdings Inc 1449.7K $
318ServiceNow Inc 939.7K $
319Rambus Inc 1139.7K $
320Carrier Global Corp 1719.6K $
321Cigna Group/The 369.6K $
322Graham Holdings Co 99.5K $
323Veeco Instruments Inc 2799.4K $
324VeriSign Inc 389.4K $
325Citigroup Inc 819.2K $
326Progressive Corp/The 469.1K $
327HA Sustainable Infrastructure Capital Inc 2469.1K $
328Take-Two Interactive Software Inc 458.9K $
329Axon Enterprise Inc 208.5K $
330Atmos Energy Corp 468.5K $
331State Street Spdr Dow Jones Industrial Average Etf Trust 188.4K $
332Armstrong World Industries Inc 508.3K $
333Keurig Dr Pepper Inc 3148.3K $
334Piper Sandler Cos 1088.3K $
335Intercontinental Exchange Inc 528.3K $
336Marriott International Inc/MD 258.2K $
337Synopsys Inc 207.9K $
338Viatris Inc 5807.8K $
339SPDR Series Trust 1387.8K $
340Dolby Laboratories Inc 1307.8K $
341Dynatrace Inc 2087.7K $
342Broadridge Financial Solutions Inc 477.6K $
343MSCI Inc 147.5K $
344General Mills, Inc. 2037.5K $
345NetScout Systems Inc 2367.5K $
346A10 Networks Inc 3217.4K $
347SCHWAB STRATEGIC TRUST 1927.3K $
348Brown & Brown Inc 1127.3K $
349Everpure Inc 1237.3K $
350Tri-Continental Corp 2307.3K $
351AptarGroup Inc 577.2K $
352BGC Group Inc 7337.2K $
353Martin Marietta Materials Inc 127.1K $
354GE HealthCare Technologies Inc 997K $
355T Rowe Price Group Inc 787K $
356Vanguard Index Funds 387K $
357Darden Restaurants Inc 367K $
358Dexcom Inc 1117K $
359Reinsurance Group of America Inc 346.9K $
360Lumen Technologies Inc 9786.8K $
361Axcelis Technologies Inc 736.8K $
362CME Group Inc 236.8K $
363Warner Bros Discovery Inc 2476.8K $
364Boston Scientific Corp 1086.8K $
365Microchip Technology Inc 1046.7K $
366Ross Stores Inc 316.7K $
367Realty Income Corp 1086.6K $
368State Street SPDR Portfolio Developed World ex-US ETF 1416.4K $
369Workday Inc 496.4K $
370OneMain Holdings Inc 1196.4K $
371Lockheed Martin Corp 106.1K $
372Motorola Solutions Inc 146.1K $
373Lennox International Inc 136K $
374Copart Inc 1795.9K $
375Astera Labs Inc 545.9K $
376Arista Networks Inc 485.9K $
377Sensient Technologies Corp 685.9K $
378Ensign Group Inc/The 295.8K $
379Invesco RAFI US 1500 Small-Mid ETF 1275.8K $
380O'Reilly Automotive Inc 635.8K $
381Sempra 605.8K $
382TransDigm Group Inc 55.8K $
383HP Inc 2995.7K $
384HEICO Corp 275.7K $
385Zebra Technologies Corp 275.6K $
386Philip Morris International Inc. 345.6K $
387Okta Inc 705.5K $
388ResMed Inc 245.4K $
389US Foods Holding Corp 575.3K $
390Estee Lauder Cos Inc/The 735.2K $
391Ulta Beauty Inc 105.2K $
392Vanguard Index Funds 245.2K $
393PG&E Corp 2945.2K $
394Veeva Systems Inc 295.1K $
395IDEXX Laboratories Inc 95.1K $
396Mettler-Toledo International Inc 45K $
397Alnylam Pharmaceuticals Inc 155K $
398Datadog Inc 425K $
399Vulcan Materials Co 184.9K $
400Pool Corp 244.9K $