Titelia

Holdings of NFSG Corp

1003 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Communication 7.4 %
  • Consumer discretionary 7.0 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 3.9 %
  • Health care 2.4 %
  • Financials 2.4 %
  • Utilities 2.2 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 33.3 %

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 98.9 %
  • GB 0.7 %
  • TW 0.2 %
  • KY 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US968567.3M $98.89 %
2GB94.2M $0.72 %
3TW11.2M $0.21 %
4KY3329.4K $0.06 %
5NL3250.2K $0.04 %
6DK1173.7K $0.03 %
7JP362.3K $0.01 %
8BR249.5K $0.01 %
9MX236.6K $0.01 %
10IL222.1K $0.00 %
11IT122K $0.00 %
12ES113.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 240,36941.9M $
2Apple Inc 89,47722.7M $
3Amazon.com Inc 105,50022M $
4VanEck Semiconductor ETF 47,85018.3M $
5Invesco QQQ Trust Series 1 27,68516M $
6Microsoft Corp 41,87415.5M $
7Alphabet Inc 50,69914.5M $
8Meta Platforms Inc 24,91014.3M $
9Broadcom Inc 44,91713.9M $
10Crowdstrike Holdings Inc 34,27613.4M $
11Palantir Technologies Inc 89,46213.1M $
12iShares Core S&P 500 ETF 18,08711.8M $
13SELECT SECTOR SPDR TRUST (THE) 77,61410.3M $
14iShares Trust 101,86210.2M $
15Vanguard Growth ETF 22,2999.7M $
16Tesla Inc 24,8149.2M $
17Oracle Corp 58,2158.6M $
18Vanguard Mid-Cap Growth ETF 30,9628M $
19Vanguard Index Funds 25,9747.9M $
20ISHARES TRUST 83,6716.7M $
21iShares Global 100 ETF 54,3576.6M $
22J P Morgan Exchange Traded Fund Trust 118,0166.6M $
23Snowflake Inc 41,7186.3M $
24Marvell Technology Inc 60,5336M $
25Walmart Inc 47,9206M $
26Netflix Inc 61,9126M $
27JPMorgan Ultra-Short Income ETF 115,5235.8M $
28CoreWeave Inc 70,4275.5M $
29Advanced Micro Devices Inc 26,4875.4M $
30Cloudflare Inc 25,9625.4M $
31Global X Funds 305,0095.2M $
32Global X Funds 132,2015.2M $
33Berkshire Hathaway Inc 10,2754.9M $
34Eli Lilly & Co 5,1844.8M $
35Uber Technologies Inc 64,5724.6M $
36General Electric Co 14,9974.3M $
37Alphabet Inc 14,7664.2M $
38International Business Machines Corp. 16,8934.1M $
39Cisco Systems, Inc. 50,4763.9M $
40Altria Group, Inc. 58,8283.9M $
41Costco Wholesale Corp 3,8703.9M $
42J P Morgan Exchange Traded Fund Trust 66,0863.7M $
43GE Vernova Inc 4,1663.6M $
44ARM Holdings PLC 22,9383.5M $
45Global X SuperDividend ETF 137,1813.5M $
46ServiceNow Inc 31,2693.3M $
47Micron Technology Inc 9,5723.2M $
48State Street SPDR S&P 500 ETF Trust 4,8193.1M $
49API Group Corp 74,1793M $
50iShares Russell 1000 Growth ETF 6,7242.9M $
51Coca-Cola Co/The 37,4532.8M $
52Exxon Mobil Corp 15,6082.6M $
53Home Depot Inc/The 7,9202.6M $
54McDonald's Corp. 8,3562.6M $
55NiSource Inc 55,2482.6M $
56Coinbase Global Inc 14,2922.5M $
57Annaly Capital Management Inc 110,0132.3M $
58CenterPoint Energy Inc 48,1902.1M $
59Chevron Corp 9,5382M $
60Synopsys Inc 4,9021.9M $
61AbbVie Inc 8,7351.9M $
62iShares Bitcoin Trust ETF 48,2291.9M $
63Energy Transfer LP 95,8761.9M $
64Duke Energy Corp 14,0971.8M $
65Madrigal Pharmaceuticals Inc 3,4781.8M $
66iShares Trust 42,6691.8M $
67Navitas Semiconductor Corp 204,9721.8M $
68Constellation Energy Corp. 6,4341.8M $
69Johnson & Johnson 7,3191.8M $
70UnitedHealth Group Inc 6,4351.7M $
71TJX Cos Inc/The 10,6401.7M $
72Procter & Gamble Co/The 11,4741.7M $
73Cadence Design Systems Inc 5,5031.5M $
74Boeing Co/The 7,6741.5M $
75RTX Corp 7,7851.5M $
76Verizon Communications Inc 29,0811.5M $
77BorgWarner Inc 26,8181.5M $
78Arista Networks Inc 11,4511.4M $
79Palo Alto Networks Inc 8,6861.4M $
80Strategy Inc 10,9731.4M $
81SPDR Gold Shares 3,0061.3M $
82Waste Management Inc 5,3801.2M $
83Taiwan Semiconductor Manufacturing Co Ltd 3,5451.2M $
84JPMorgan Chase & Co 3,9531.2M $
85Goldman Sachs Nasdaq-100 Premium Income ETF 23,3211.2M $
86Goldman Sachs Group Inc/The 1,3451.1M $
87Goldman Sachs ETF Trust 22,4721.1M $
88Gilead Sciences Inc 7,9091.1M $
89AT&T Inc 37,8021.1M $
90Oklo Inc 21,9641.1M $
91Twilio Inc 8,5861.1M $
92Invesco Exchange-Traded Fund T 18,8251M $
93SPDR Series Trust 7,0711M $
94Applied Digital Corp 42,042998.1K $
95Lockheed Martin Corp 1,644993.5K $
96State Street Spdr Dow Jones Industrial Average Etf Trust 2,122983K $
97iShares Core Dividend Growth ETF 13,794968.1K $
98American Express Co 3,179961.6K $
99Caterpillar Inc 1,346953.4K $
100Ares Capital Corp 52,621948.2K $