Titelia

Holdings of SJS Investment Consulting Inc.

2225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,177709.6M $99.81 %
2TW1794.5K $0.11 %
3GB19264K $0.04 %
4JP689.3K $0.01 %
5NL383.1K $0.01 %
6AU237.7K $0.01 %
7LU229.4K $0.00 %
8ES219.3K $0.00 %
9DE113K $0.00 %
10BR110.6K $0.00 %
11BM18.3K $0.00 %
12FR15.9K $0.00 %

Positions

RankCompanySharesValueWeight
501AMETEK Inc 14330.7K $
502Warner Bros Discovery Inc 1,10830.4K $
503Ford Motor Co 2,63330.4K $
504PPG Industries Inc 28330.2K $
505United Therapeutics Corp 5130.2K $
506Permian Resources Corp 1,41330.1K $
507BHP Group Ltd 41430.1K $
508Boston Scientific Corp 47729.9K $
509iShares Trust 25029.7K $
510Take-Two Interactive Software Inc 15029.6K $
511Vanguard Intermediate-Term Corporate Bond ETF 35829.6K $
512iShares Trust 8929.4K $
513Rithm Capital Corp 3,10029.4K $
514Pinterest Inc 1,60229.4K $
515Trex Co Inc 80629.4K $
516Hershey Co/The 14129.3K $
517Loews Corp 27429.2K $
518Primerica Inc 11629.1K $
519A O Smith Corp 44029K $
520Grayscale Bitcoin Mini Trust E 96128.8K $
521Masimo Corp 16228.8K $
522Aramark 71028.8K $
523Enterprise Products Partners LP 76128.8K $
524ATI Inc 19728.7K $
525State Street Utilities Select Sector SPDR ETF 62428.6K $
526Expand Energy Corp 25928.4K $
527Envista Holdings Corp 1,11628.3K $
528IDEX Corp 14928.2K $
529Tractor Supply Co 62328.2K $
530Exelixis Inc 65528.1K $
531Ares Capital Corp 1,54727.9K $
532WEX Inc 18227.9K $
533Hewlett Packard Enterprise Co 1,16527.7K $
534Ovintiv Inc 46327.5K $
535Medpace Holdings Inc 5727.4K $
536Fluor Corp 58627.3K $
537Brixmor Property Group Inc 94727.3K $
538TransUnion 39327.2K $
539Takeda Pharmaceutical Co Ltd 1,46827.2K $
540Prudential Financial, Inc. 27827.1K $
541Adobe Inc 11026.7K $
542Deckers Outdoor Corp 26526.5K $
543Yum! Brands Inc 17026.4K $
544National Fuel Gas Co 27926.2K $
545Darling Ingredients Inc 42326.2K $
546Cleveland-Cliffs Inc 3,08626.1K $
547Amplify ETF Trust 87626K $
548Intercontinental Exchange Inc 16526K $
549EOG Resources Inc 17925.9K $
550Cooper Cos Inc/The 36125.8K $
551Equifax Inc 14325.8K $
552Barclays PLC 1,20825.6K $
553Yieldmax Tsla Option 84925.5K $
554Mattel Inc 1,74425.3K $
555Qorvo Inc 32725.3K $
556Atlassian Corp 37025.3K $
557Columbia Sportswear Co 45925.2K $
558Strategy Inc 20125.1K $
559Skyworks Solutions Inc 46625K $
560Everpure Inc 42124.9K $
561Bank of New York Mellon Corp/The 20924.8K $
562DR Horton Inc 18024.7K $
563Procore Technologies Inc 43224.6K $
564Chipotle Mexican Grill Inc 76724.6K $
565Shell PLC 26424.5K $
566Qnity Electronics Inc 20924.1K $
567Texas Roadhouse Inc 14624.1K $
568Electronic Arts Inc 11824.1K $
569Jones Lang LaSalle Inc 7924K $
570Las Vegas Sands Corp 44323.9K $
571DuPont de Nemours Inc 52023.8K $
572Schwab International Equity ETF 96223.8K $
573Pinnacle West Capital Corp. 23423.6K $
574SiteOne Landscape Supply Inc 17723.6K $
575iShares MSCI EAFE ETF 24223.5K $
576Natera Inc 11523K $
577Starbucks Corp 25522.8K $
578Mitsubishi UFJ Financial Group Inc 1,34622.8K $
579FS KKR Capital Corp 2,23822.8K $
580Toyota Motor Corp 11022.7K $
581VanEck Merk Gold ETF 50022.5K $
582US Bancorp 43322.5K $
583American Express Co 7422.4K $
584iShares Core U.S. Aggregate Bond ETF 22622.4K $
585CDW Corp/DE 18322.1K $
586Bank OZK 48022K $
587PJT Partners Inc 15721.9K $
588Southern Co/The 22721.9K $
589Ryder System Inc 10721.9K $
590Rio Tinto PLC 23521.9K $
591Nutanix Inc 57421.8K $
592Eagle Materials Inc 11521.8K $
593Equinor ASA 51621.8K $
594RBC Bearings Inc 4021.7K $
595Zurn Elkay Water Solutions Corp 48121.6K $
596SentinelOne Inc 1,66521.4K $
597T-Mobile US Inc 10221.4K $
598Franklin Templeton ETF Trust 67921.2K $
599PPL Corp 55321.1K $
600Gartner Inc 13321.1K $