Titelia

Holdings of Manhattan West Asset Management, LLC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 7.8 %
  • Funds 7.7 %
  • Communication 7.1 %
  • Consumer discretionary 6.5 %
  • Health care 4.3 %
  • Industrials 3.5 %
  • Consumer staples 3.5 %
  • Energy 1.2 %
  • Unattributed 38.2 %

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 96.7 %
  • NL 2.1 %
  • FR 0.8 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131468M $96.75 %
2NL110.3M $2.14 %
3FR13.8M $0.79 %
4DK11.6M $0.32 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 168,05729.3M $
2Alphabet Inc 87,39725.1M $
3iShares California Muni Bond ETF 397,77522.6M $
4iShares MBS ETF 229,49921.8M $
5Microsoft Corp 52,90619.6M $
6Amazon.com Inc 84,03117.5M $
7iShares Core MSCI EAFE ETF 187,41317M $
8Apple Inc 65,53216.6M $
9iShares National Muni Bond ETF 140,89015M $
10State Street SPDR Portfolio Long Term Treasury ETF 528,15313.9M $
11State Street SPDR Portfolio Short Term Treasury ETF 438,61212.8M $
12State Street Utilities Select Sector SPDR ETF 255,13511.7M $
13First Trust Exchange-Traded Fund III 227,98210.8M $
14ASML Holding NV 7,83110.3M $
15iShares Core S&P 500 ETF 15,40510.1M $
16VanEck ETF Trust 507,3178.8M $
17Broadcom Inc 28,4768.8M $
18JPMorgan Chase & Co 29,3248.6M $
19Berkshire Hathaway Inc 17,6218.4M $
20Uber Technologies Inc 110,7028M $
21Citigroup Inc 61,3217M $
22General Dynamics Corp 17,8116.1M $
23Costco Wholesale Corp 5,8315.8M $
24iShares 5-10 Year Investment Grade Corporate Bond ETF 108,8355.8M $
25DR Horton Inc 41,8775.7M $
26Philip Morris International Inc. 30,4545M $
27Procter & Gamble Co/The 34,5275M $
28Netflix Inc 51,6445M $
29Leidos Holdings Inc 31,0694.8M $
30Goldman Sachs Group Inc/The 5,5444.7M $
31SPDR Series Trust 59,3194.5M $
32SPDR Series Trust 74,6854.4M $
33Visa Inc 13,8684.2M $
34iShares Short-Term National Muni Bond ETF 37,8724M $
35Fortinet Inc 47,8333.9M $
36Sanofi SA 79,2493.8M $
37First Trust Exchange-Traded Fund IV 73,6153.7M $
38Autoliv Inc 33,1703.5M $
39Johnson & Johnson 14,0933.4M $
40Snowflake Inc 22,1293.3M $
41Targa Resources Corp 12,2533.1M $
42QUALCOMM Inc 23,7503.1M $
43Pfizer Inc 107,5193M $
44Vanguard Real Estate ETF 32,9242.9M $
45Exxon Mobil Corp 17,2022.9M $
46State Street Health Care Select Sector SPDR ETF 19,7172.9M $
47UnitedHealth Group Inc 10,3742.8M $
48IQVIA Holdings Inc 14,7912.5M $
49SPDR Series Trust 51,0492.5M $
50State Street SPDR S&P 500 ETF Trust 3,6292.4M $
51Arthur J Gallagher & Co 10,3652.2M $
52WisdomTree Trust 44,4992.2M $
53Invesco QQQ Trust Series 1 3,6652.1M $
54Eli Lilly & Co 2,2862.1M $
55Vanguard Total Stock Market ETF 6,2322M $
56Walt Disney Co/The 20,1681.9M $
57Avantor Inc 247,0761.9M $
58Vanguard Scottsdale Funds 34,9901.9M $
59Lowe's Cos Inc 7,7411.8M $
60Cisco Systems, Inc. 22,2291.7M $
61Novo Nordisk A/S 42,6651.6M $
62iShares MSCI EAFE ETF 15,0491.5M $
63iShares Core S&P Mid-Cap ETF 21,3731.4M $
64SPDR Gold Shares 3,3291.4M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,5471.4M $
66iShares Core S&P Small-Cap ETF 10,1431.3M $
67iShares Russell 1000 Growth ETF 2,8991.2M $
68Alphabet Inc 3,9711.1M $
69Ishares Inc 13,8531.1M $
70First Trust Exchange-Traded Fund IV 26,5531.1M $
71Meta Platforms Inc 1,8771.1M $
72Mastercard Inc 2,1271.1M $
73Select Sector Spdr Trust 12,9161.1M $
74Generac Holdings Inc 4,994975.5K $
75Vanguard S&P 500 ETF 1,624971K $
76Schwab Intermediate-Term U.S. Treasury ETF 38,855967.9K $
77Tesla Inc 2,568954.7K $
78iShares Trust 11,490854.3K $
79Walmart Inc 6,455802.3K $
80iShares Trust 2,169773.4K $
81iShares Trust 6,785767.5K $
82Select Sector Spdr Trust 15,513765.9K $
83iShares Trust 3,455738.2K $
84Kayne Anderson Energy Infrastr 51,641737.4K $
85SELECT SECTOR SPDR TRUST (THE) 5,465726.3K $
86Vanguard Tax-Exempt Bond Index ETF 14,548725.8K $
87State Street SPDR Portfolio S& 8,966708.9K $
88Northrop Grumman Corp 1,033704.8K $
89Vanguard Scottsdale Funds 11,435669.4K $
90State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,664661.3K $
91AbbVie Inc 2,963644.6K $
92PayPal Holdings Inc 13,314602.2K $
93Estee Lauder Cos Inc/The 8,368600.6K $
94SPDR Gold MiniShares Trust 6,313585.2K $
95Tortoise Energy Infrastructure 11,730584.7K $
96iShares Bitcoin Trust ETF 13,763528.8K $
97Lockheed Martin Corp 843510K $
98Grocery Outlet Holding Corp 66,520469K $
99RTX Corp 2,375458.1K $
100Vanguard S&P 500 Growth ETF 1,046426.4K $