Titelia

Holdings of Benchmark Investment Advisors LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 54.2 %
  • Industrials 13.8 %
  • Communication 8.2 %
  • Financials 5.9 %
  • Consumer discretionary 5.1 %
  • Health care 2.0 %
  • Funds 1.1 %
  • Real estate 0.8 %
  • Unattributed 8.7 %

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 95.2 %
  • TW 3.4 %
  • NL 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72160.7M $95.25 %
2TW15.7M $3.38 %
3NL12.3M $1.37 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 157,64627.5M $
2AppLovin Corp 15,0606M $
3Alphabet Inc 20,5705.9M $
4KLA Corp 3,9815.9M $
5Broadcom Inc 18,6415.8M $
6Taiwan Semiconductor Manufacturing Co Ltd 16,8675.7M $
7Meta Platforms Inc 8,9475.1M $
8Lam Research Corp 20,5894.4M $
9United Rentals Inc 5,6974.2M $
10Microsoft Corp 10,7614M $
11Comfort Systems USA Inc 2,8573.9M $
12Visa Inc 12,4303.8M $
13Micron Technology Inc 11,0253.7M $
14Vertiv Holdings Co 14,7393.7M $
15Applied Materials Inc 10,8033.7M $
16Crowdstrike Holdings Inc 9,3693.7M $
17Amazon.com Inc 17,4723.6M $
18Palantir Technologies Inc 24,5253.6M $
19EMCOR Group Inc 4,8103.6M $
20Booking Holdings Inc 7653.2M $
21Arista Networks Inc 24,5083M $
22Sandisk Corp/DE 4,6943M $
23Mastercard Inc 5,7982.9M $
24Palo Alto Networks Inc 17,9692.9M $
25Netflix Inc 29,8352.9M $
26Apple Inc 10,7822.7M $
27JPMorgan Chase & Co 8,9862.6M $
28Uber Technologies Inc 36,0552.6M $
29Amphenol Corp 20,4582.6M $
30MP Materials Corp 52,2342.5M $
31ASML Holding NV 1,7532.3M $
32Eli Lilly & Co 2,0581.9M $
33VanEck Gold Miners ETF/USA 19,8621.8M $
34iShares Emerging Markets Divid 52,8191.8M $
35ServiceNow Inc 15,8501.7M $
36General Electric Co 5,2101.5M $
37Vanguard S&P 500 ETF 2,4681.5M $
38GE Vernova Inc 1,3001.1M $
39Welltower Inc 5,0601M $
40Parker-Hannifin Corp 1,085971K $
41AutoZone Inc 234790.4K $
42Ishares Gold Trust 8,630760.8K $
43Brown & Brown Inc 11,377741.9K $
44Salesforce Inc 3,788707K $
45Nuveen Preferred & Income Opportunities Fund 88,000663.5K $
46Cadence Design Systems Inc 2,344651.3K $
47Vanguard Real Estate ETF 7,245642.6K $
48Nutanix Inc 14,563553.6K $
49McKesson Corp 622537.9K $
50MercadoLibre Inc 304525.9K $
51iShares Trust 2,467520.9K $
52Berkshire Hathaway Inc 1,046501.2K $
53Home Depot Inc/The 1,469483.2K $
54Invesco QQQ Trust Series 1 820473.5K $
55Analog Devices Inc 1,394443.4K $
56Roper Technologies Inc 1,214429.6K $
57Realty Income Corp 6,800416K $
58National Health Investors Inc 5,000404.3K $
59WW Grainger Inc 359391.9K $
60Invesco S&P 500 Equal Weight ETF 2,038391.1K $
61Ouster Inc 20,508376.7K $
62iShares Russell 2000 ETF 1,430354.8K $
63LTC Properties Inc 8,970333.3K $
64Astera Labs Inc 3,019330.9K $
65Elevance Health Inc 945276.7K $
66Fair Isaac Corp 248264.2K $
67Fortinet Inc 3,055249.7K $
68State Street SPDR S&P 500 ETF Trust 377245.1K $
69Goldman Sachs Group Inc/The 269227.8K $
70Thermo Fisher Scientific Inc 462226.9K $
71Intuitive Surgical Inc 465214.4K $
72iShares Trust 1,722203.9K $
73Stryker Corp 617202.7K $
74CCF Holdings LLC 45,844596 $