Titelia

Holdings of Canopy Partners, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 12.2 %
  • Communication 8.0 %
  • Health care 6.5 %
  • Consumer discretionary 6.4 %
  • Industrials 5.8 %
  • Funds 5.7 %
  • Consumer staples 5.1 %
  • Energy 1.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 25.8 %

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 93.1 %
  • TW 1.5 %
  • JP 1.0 %
  • NL 0.6 %
  • KR 0.6 %
  • CH 0.4 %
  • AU 0.4 %
  • GB 0.4 %
  • IN 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • IT 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172247.4M $93.09 %
2TW33.9M $1.46 %
3JP112.8M $1.04 %
4NL31.7M $0.63 %
5KR41.6M $0.61 %
6CH31.1M $0.43 %
7AU31M $0.39 %
8GB4970.6K $0.37 %
9IN4954.3K $0.36 %
10FR3785.4K $0.30 %
11DE3782.6K $0.29 %
12IT2635.9K $0.24 %

Positions

RankCompanySharesValueWeight
101Lam Research Corp 2,431519.4K $
102Advantest Corp 3,765511.3K $
103iShares Trust 11,970508.7K $
104Autodesk Inc 2,088499.9K $
105iShares MSCI Emerging Markets ETF 8,673492.5K $
106Thermo Fisher Scientific Inc 1,001492K $
107Nestle SA 4,932488.8K $
108QUALCOMM Inc 3,778486.5K $
109Wells Fargo & Co 5,948473.5K $
110Danaher Corp 2,361447.6K $
111Shell PLC 4,704437.5K $
112Invesco QQQ Trust Series 1 748431.7K $
113AppLovin Corp 1,072426.7K $
114Woori Financial Group Inc 6,212413.7K $
115EMCOR Group Inc 555409.8K $
116Prologis Inc 3,081407.2K $
117GE Vernova Inc 463404.2K $
118ING Groep NV 15,497403.7K $
119Dimensional ETF Trust 11,899402.9K $
120Waste Management Inc 1,735398.7K $
121HSBC Holdings PLC 4,809396.7K $
122L'Oreal SA 4,833396K $
123Schwab International Equity ETF 15,795390.9K $
124iShares Russell 1000 Growth ETF 916390.6K $
125Commonwealth Bank of Australia 3,259384.6K $
126Fair Isaac Corp 359383.2K $
127Roche Holding AG 7,700382.8K $
128DBS Group Holdings Ltd 2,132382.2K $
129Williams-Sonoma Inc 2,088380.7K $
130Palantir Technologies Inc 2,592379.2K $
131International Business Machines Corp. 1,557377.4K $
132Republic Services Inc 1,694371K $
133Vanguard FTSE Developed Markets ETF 5,768369.6K $
134Intel Corp 8,265364.7K $
135Aflac Inc 3,310363.1K $
136General Dynamics Corp 1,049360K $
137ICICI Bank Ltd 13,853358.8K $
138Boeing Co/The 1,785355.3K $
139Palo Alto Networks Inc 2,200352.7K $
140Allianz SE 8,380352.3K $
141Parker-Hannifin Corp 387346.5K $
142National Australia Bank Ltd 23,906346.4K $
143Alibaba Group Holding Ltd 2,629329.8K $
144Prysmian SpA 5,658329K $
145Cummins Inc 609327.7K $
146Schneider Electric SE 5,962324.5K $
147iShares Core S&P Mid-Cap ETF 4,746320.5K $
148Valero Energy Corp 1,277315.5K $
149ANZ Group Holdings Ltd 12,377313.6K $
150Xylem Inc/NY 2,615312.5K $
151Crowdstrike Holdings Inc 799311.9K $
152UniCredit SpA 8,511306.9K $
153ITOCHU Corp 23,860304.2K $
154Shinhan Financial Group Co Ltd 4,949303.5K $
155Philip Morris International Inc. 1,814299.9K $
156Colgate-Palmolive Co 3,491297.5K $
157Barclays PLC 13,901294.1K $
158Toyota Motor Corp 1,423293.3K $
159Western Digital Corp 1,059286.4K $
160Hitachi Ltd 9,816285.7K $
161SAP SE 1,635279.9K $
162MercadoLibre Inc 157271.5K $
163AIA Group Ltd 6,067270.2K $
164Dr Reddy's Laboratories Ltd 19,496270K $
165Bristol-Myers Squibb Co 4,450269.9K $
166Sumitomo Mitsui Financial Group Inc 13,657269.7K $
167Zurich Insurance Group AG 7,580269.2K $
168TJX Cos Inc/The 1,681268.5K $
169Iberdrola, S.A. 2,902267.7K $
170CME Group Inc 888262.3K $
171KLA Corp 178262.1K $
172AT&T Inc 9,020261.5K $
173Arista Networks Inc 2,117259.9K $
174Tokio Marine Holdings Inc 5,475258.1K $
175Duke Energy Corp 1,950255.3K $
176Simon Property Group Inc 1,364254.4K $
177HCA Healthcare Inc 537254.1K $
178iShares Russell 3000 ETF 682252.8K $
179Mitsubishi UFJ Financial Group Inc 14,867252.3K $
180Electronic Arts Inc 1,224249.5K $
181Tokyo Electron Ltd 2,036248.8K $
182Marriott International Inc/MD 751245.6K $
183Dell Technologies Inc 1,425233.9K $
184Mitsui & Co Ltd 300232.6K $
185Royal Gold Inc 913232.3K $
186Sony Group Corp 11,224232.3K $
187S&P Global Inc 545231.8K $
188ASE Technology Holding Co Ltd 10,685231.7K $
189Ciena Corp 595231K $
190United Microelectronics Corp 25,645230.3K $
191Capital One Financial Corp 1,258229.5K $
192Schwab US Dividend Equity ETF 7,471229.2K $
193SELECT SECTOR SPDR TRUST (THE) 2,059228.3K $
194Targa Resources Corp 910228.2K $
195Verizon Communications Inc 4,544228.1K $
196Corning Inc 1,663226.1K $
197British American Tobacco PLC 3,824223.6K $
198Select Sector Spdr Trust 3,579219.3K $
199United Natural Foods Inc 4,785215.6K $
200POSCO Holdings Inc 3,644213.1K $