Titelia

Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
1,698 in 38 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,477,414432.1M $
2Apple Inc 1,593,859404.5M $
3Microsoft Corp 797,361295.2M $
4Amazon.com Inc 1,041,942217M $
5Alphabet Inc 615,908177.1M $
6Broadcom Inc 492,051152.3M $
7Alphabet Inc 497,407142.7M $
8Meta Platforms Inc 238,267136.3M $
9Tesla Inc 300,346111.7M $
10Berkshire Hathaway Inc 211,397101.3M $
11Exxon Mobil Corp 555,36494.2M $
12JPMorgan Chase & Co 314,83792.6M $
13Johnson & Johnson 296,08672.4M $
14Eli Lilly & Co 73,94368M $
15Walmart Inc 461,29957.3M $
16Chevron Corp 272,04156.3M $
17Visa Inc 181,83155M $
18Costco Wholesale Corp 51,49551.3M $
19CATERPILLAR INC 69,05748.9M $
20SPDR S&P 500 ETF TRUST 73,26047.6M $
21AbbVie Inc 214,83446.7M $
22ISHARES INC 625,83244.4M $
23Micron Technology Inc 129,33243.7M $
24Mastercard Inc 86,64643.3M $
25Netflix Inc 439,95842.3M $
26Procter & Gamble Co/The 289,16841.8M $
27Bank of America Corp 791,56538.6M $
28Home Depot Inc/The 115,02137.8M $
29CISCO SYSTEMS INC 486,67337.8M $
30Advanced Micro Devices Inc 174,21435.4M $
31General Electric Co 119,14633.8M $
32Palantir Technologies Inc 229,02333.5M $
33Coca-Cola Co/The 431,83932.8M $
34INTERNATIONAL BUSINESS MACHINES CORP 131,18331.8M $
35ISHARES INC 250,53430.8M $
36ISHARES TRUST 654,71630.7M $
37Wells Fargo & Co 377,61230.1M $
38Goldman Sachs Group Inc/The 35,27129.8M $
39NextEra Energy Inc 317,95829.5M $
40Merck & Co Inc 245,33029.5M $
41Applied Materials Inc 86,19329.5M $
42Lam Research Corp 135,06528.9M $
43Oracle Corp 186,42427.4M $
44Verizon Communications Inc 535,59626.9M $
45McDonald's Corp 84,40326.2M $
46AT&T Inc 899,64626.1M $
47Intel Corp 585,98125.9M $
48PepsiCo Inc 164,95425.6M $
49Citigroup Inc 218,43724.8M $
50UnitedHealth Group Inc 91,04224.6M $
51GE VERNOVA INC 28,12824.6M $
52Abbott Laboratories 234,82024.1M $
53Morgan Stanley 141,08123.2M $
54Lowe's Cos Inc 93,56022.1M $
55Intuitive Surgical Inc 47,24121.8M $
56KLA Corp 14,60221.5M $
57TJX Cos Inc/The 132,38621.1M $
58Welltower Inc 102,39020.2M $
59S&P Global Inc 47,28420.1M $
60Texas Instruments Inc 102,02619.8M $
61Amgen Inc 55,53119.5M $
62ConocoPhillips 145,51719.2M $
63iShares Core S&P Small-Cap ETF 152,83519M $
64RTX Corp 98,19518.9M $
65Walt Disney Co/The 195,85818.9M $
66ISHARES TRUST 193,28218.8M $
67Salesforce Inc 100,20218.7M $
68Gilead Sciences Inc 130,16218.1M $
69American Express Co 59,86118.1M $
70Thermo Fisher Scientific Inc 36,41117.9M $
71Prologis Inc 135,10617.9M $
72Analog Devices Inc 55,52617.7M $
73Amphenol Corp 138,70617.5M $
74Union Pacific Corp 71,70317.4M $
75Charles Schwab Corp/The 179,88516.9M $
76Cardinal Health Inc 79,43816.8M $
77Philip Morris International Inc 100,34516.6M $
78Deere & Co 29,17416.4M $
79Stryker Corp 48,56316M $
80McKesson Corp 18,37515.9M $
81Uber Technologies Inc 220,89915.9M $
82Pfizer Inc 563,32615.8M $
83QUALCOMM Inc 122,00315.7M $
84Aflac Inc 142,22815.6M $
85Realty Income Corp 251,67515.4M $
86Blackrock Inc 15,95615.3M $
87Illinois Tool Works Inc 58,94915.3M $
88Vanguard Total Stock Market ETF 47,45515.2M $
89Honeywell International Inc 67,03315.2M $
90Ecolab Inc 56,93315.1M $
91Automatic Data Processing Inc 74,37815.1M $
92Colgate-Palmolive Co 176,20415M $
93General Dynamics Corp 43,50914.9M $
94iShares MSCI Japan ETF 174,75414.8M $
95Emerson Electric Co 111,31714.6M $
96Target Corp 119,99714.5M $
97Air Products and Chemicals Inc 49,80814.5M $
98Booking Holdings Inc 3,40414.3M $
99Boeing Co/The 71,77614.3M $
100Sherwin-Williams Co/The 44,45114.2M $

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Sector breakdown

  • Technology 24.1 %
  • Financials 10.0 %
  • Health care 7.8 %
  • Communication 7.7 %
  • Industrials 7.7 %
  • Consumer discretionary 7.5 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.6 %
  • Materials 2.0 %
  • Real estate 1.7 %
  • Funds 0.6 %
  • Unattributed 20.8 %

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 98.1 %
  • United Kingdom 0.2 %
  • France 0.2 %
  • Japan 0.2 %
  • Germany 0.2 %
  • Taiwan 0.1 %
  • Australia 0.1 %
  • South Korea 0.1 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4858B $98.12 %
2United Kingdom2416.5M $0.20 %
3France1313M $0.16 %
4Japan2712.8M $0.16 %
5Germany1612.6M $0.16 %
6Taiwan312M $0.15 %
7Australia1310.5M $0.13 %
8South Korea710.4M $0.13 %
9Switzerland710.1M $0.12 %
10Netherlands108.9M $0.11 %
11Spain56.3M $0.08 %
12Hong Kong SAR China93.7M $0.05 %
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Titelia. "Holdings of YOUSIF CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1858789