Titelia

Holdings of State of Wyoming

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Net assets
-
Positions
1,523 in 22 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Edwards Lifesciences Corp 1,655132.5K $
1,002Costco Wholesale Corp 133132.5K $
1,003HealthStream Inc 6,398132.5K $
1,004BK Technologies Corp 1,773132.3K $
1,005MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 594131.9K $
1,006Figure Technology Solutions Inc 3,864131.2K $
1,007Taylor Morrison Home Corp 2,252131.2K $
1,008Unum Group 1,792130.9K $
1,009Madison Square Garden Entertainment Corp 2,218130.7K $
1,010Renasant Corp 3,608130.4K $
1,011HCA Healthcare Inc 275130.1K $
1,012Legalzoom.com Inc 22,914129.9K $
1,013Webster Financial Corp 1,870129.8K $
1,014Comcast Corp 4,519129.7K $
1,015LendingClub Corp 9,040129.5K $
1,016Vital Farms Inc 9,161129.4K $
1,017Global Partners LP/MA 3,063129K $
1,018Element Solutions Inc 3,762128.4K $
1,019Tango Therapeutics Inc 6,120128K $
1,020Thryv Holdings Inc 46,712128K $
1,021Insight Enterprises Inc 1,909127.9K $
1,022TopBuild Corp 364127.9K $
1,023Alpine Income Property Trust Inc 7,097127.7K $
1,024Mama's Creations Inc 8,311127.5K $
1,025ScanSource Inc 3,512127.5K $
1,026Evolus Inc 31,016127.5K $
1,027Treace Medical Concepts Inc 95,110127.4K $
1,028AngioDynamics Inc 11,199127.3K $
1,029MBIA Inc 21,367126.3K $
1,030Meritage Homes Corp 2,035125.8K $
1,031Onity Group Inc 3,200125.7K $
1,032Lakeland Financial Corp 2,188125.5K $
1,033WD-40 Co 611124.6K $
1,034Church & Dwight Co Inc 1,334124.5K $
1,035Louisiana-Pacific Corp 1,708124.3K $
1,036Hamilton Lane Inc 1,249124.2K $
1,037Trimble Inc 1,899123.9K $
1,038Stifel Financial Corp 1,654122.3K $
1,039WESCO International Inc 444121.5K $
1,040Mueller Water Products Inc 4,414121.3K $
1,041Clearfield Inc 4,582121.3K $
1,042Zeta Global Holdings Corp 7,614121.2K $
1,043NETGEAR Inc 5,540121K $
1,044SAP SE 706120.9K $
1,045Freshworks Inc 15,037120.7K $
1,046Autoliv Inc 1,146120.5K $
1,047Fortune Brands Innovations Inc 3,091120.5K $
1,048Chipotle Mexican Grill Inc 3,759120.3K $
1,049Cintas Corp 711120.3K $
1,050Aehr Test Systems 3,230119.8K $
1,051Merit Medical Systems Inc 1,731119.3K $
1,052Repay Holdings Corp 45,810119.1K $
1,053Gerdau SA 32,986119.1K $
1,054MGP Ingredients Inc 6,461118.8K $
1,055Verisk Analytics Inc 626118.8K $
1,056Mirion Technologies Inc 6,375118.5K $
1,057Stewart Information Services Corp 1,923118.4K $
1,058Ulta Beauty Inc 226118.1K $
1,059AAON Inc 1,422117.7K $
1,060QuinStreet Inc 9,782117.5K $
1,061Korn Ferry 1,866117.5K $
1,062Sanmina Corp 905117.3K $
1,063CECO Environmental Corp 1,962116.9K $
1,064Ribbon Communications Inc 54,933116.5K $
1,065Winnebago Industries Inc 3,714115.1K $
1,066Broadridge Financial Solutions Inc 706114.7K $
1,067Cadre Holdings Inc 3,730114.4K $
1,068AbbVie Inc 526114.4K $
1,069Liberty Media Corp-Liberty Formula One 1,462114.2K $
1,070AerSale Corp 18,207113.2K $
1,071CONMED Corp 3,194112.9K $
1,072Limbach Holdings Inc 1,444112.7K $
1,073VSE Corp 611112.7K $
1,074Cooper-Standard Holdings Inc 4,027112.2K $
1,075Niagen Bioscience Inc 25,405112K $
1,076S&P Global Inc 263111.9K $
1,077Matrix Service Co 9,686111.2K $
1,078Archer-Daniels-Midland Co 1,519110.4K $
1,079Hinge Health Inc 2,856110.1K $
1,080Kura Oncology Inc 13,447109.3K $
1,081Yum China Holdings Inc 2,239109.2K $
1,082Spok Holdings Inc 10,013109.1K $
1,083Universal Display Corp 1,190109.1K $
1,084W&T Offshore Inc 31,877108.7K $
1,0858x8 Inc 65,398108.6K $
1,086KB Home 2,090108.2K $
1,087Axon Enterprise Inc 253107.4K $
1,088Pathward Financial Inc 1,198106.9K $
1,089Backblaze Inc 30,980106.9K $
1,090Morningstar Inc 628106.2K $
1,091Medpace Holdings Inc 221106.1K $
1,092Paycom Software Inc 863104.9K $
1,093Jabil Inc 394104.7K $
1,094SunPower Inc 82,130104.3K $
1,095Helix Energy Solutions Group Inc 10,449103.3K $
1,096Vipshop Holdings Ltd 6,570103.3K $
1,097RUNWAY GROWTH FINANCE CORP. 14,921102.5K $
1,098Alkami Technology Inc 6,508102K $
1,099Perma-Pipe International Holdings Inc 3,421102K $
1,100Amprius Technologies Inc 6,041101.9K $

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Sector breakdown

  • Technology 9.6 %
  • Communication 3.1 %
  • Industrials 2.9 %
  • Financials 2.5 %
  • Consumer discretionary 1.9 %
  • Health care 1.8 %
  • Energy 1.2 %
  • Materials 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.7 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.5 %
  • Cayman Islands 0.4 %
  • Spain 0.3 %
  • Brazil 0.2 %
  • India 0.2 %
  • Netherlands 0.1 %
  • Finland 0.1 %
  • Luxembourg 0.1 %
  • Mexico 0.1 %
  • Argentina 0.1 %
  • United Kingdom 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,486744.7M $97.85 %
2Taiwan13.5M $0.45 %
3Cayman Islands52.8M $0.36 %
4Spain11.9M $0.26 %
5Brazil51.5M $0.20 %
6India31.5M $0.20 %
7Netherlands2722.9K $0.09 %
8Finland1700.8K $0.09 %
9Luxembourg2551.6K $0.07 %
10Mexico2546.8K $0.07 %
11Argentina1476.5K $0.06 %
12United Kingdom3466.7K $0.06 %
Cite this page

Titelia. "Holdings of State of Wyoming". https://titelia.com/en/funds/US13F1821626