Titelia

Holdings of Nemes Rush Group LLC

837 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 12.0 %
  • Consumer discretionary 10.6 %
  • Communication 7.6 %
  • Health care 7.5 %
  • Consumer staples 4.7 %
  • Industrials 4.6 %
  • Energy 2.4 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Funds 1.1 %
  • Unattributed 13.8 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US791950.2M $99.92 %
2TW1276.9K $0.03 %
3GB15257.5K $0.03 %
4KY253.5K $0.01 %
5NL546.5K $0.00 %
6FI146.1K $0.00 %
7JP625.6K $0.00 %
8ES211.5K $0.00 %
9DE17.7K $0.00 %
10AU27.6K $0.00 %
11BE14.7K $0.00 %
12IT14K $0.00 %

Positions

RankCompanySharesValueWeight
601Globus Medical Inc 403.4K $
602Sony Group Corp 1653.4K $
603AutoZone Inc 13.4K $
604Dropbox Inc 1483.4K $
605Woodside Energy Group Ltd 1403.3K $
606WW Grainger Inc 33.3K $
607Marriott International Inc/MD 103.3K $
608Fair Isaac Corp 33.2K $
609Kyndryl Holdings Inc 2443.2K $
610Mizuho Financial Group Inc 4033.2K $
611Takeda Pharmaceutical Co Ltd 1693.1K $
612Williams Cos Inc/The 433.1K $
613Oshkosh Corp 213.1K $
614Archer-Daniels-Midland Co 423.1K $
615Ryanair Holdings PLC 523K $
616Sumitomo Mitsui Financial Group Inc 1513K $
617SBA Communications Corp 172.9K $
618Ambev SA 1,0002.9K $
619RELX PLC 882.9K $
620Illumina Inc 232.8K $
621Versant Media Group Inc 762.8K $
622Chewy Inc 1042.8K $
623Resideo Technologies Inc 832.8K $
624Simon Property Group Inc 152.8K $
625Grayscale Bitcoin Trust ETF 522.7K $
626Nucor Corp 162.7K $
627MSCI Inc 52.7K $
628iShares Dow Jones U.S. ETF 172.7K $
629Fastenal Co 582.7K $
630SEI Investments Co 342.7K $
631Realty Income Corp 432.6K $
632Consolidated Edison Inc 232.6K $
633EVgo Inc 1,5002.6K $
634United Airlines Holdings Inc 282.6K $
635International Paper Co 722.6K $
636Huntington Bancshares Inc/OH 1632.6K $
637GLOBAL X FUNDS 1372.5K $
638Mettler-Toledo International Inc 22.5K $
639VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 112.5K $
640Prudential PLC 852.4K $
641OCCIDENTAL PETROLEUM CORP 562.4K $
642iShares TIPS Bond ETF 222.4K $
643Spectrum Brands Holdings Inc 322.4K $
644Advanced Drainage Systems Inc 172.4K $
645Telefonaktiebolaget LM Ericsson 2082.3K $
646SPDR Gold MiniShares Trust 252.3K $
647Sirius XM Holdings Inc 1002.3K $
648NatWest Group PLC 1542.3K $
649Veeva Systems Inc 132.3K $
650IDEXX Laboratories Inc 42.2K $
651ResMed Inc 102.2K $
652Hewlett Packard Enterprise Co 942.2K $
653Planet Fitness Inc 302.2K $
654KT Corp 1032.2K $
655Argenx SE 32.2K $
656Waters Corp 72.2K $
657MGM Resorts International 592.2K $
658Teva Pharmaceutical Industries Ltd 722.2K $
659PG&E Corp 1232.2K $
660Expeditors International of Washington Inc 152.1K $
661Diageo PLC 282.1K $
662General Mills, Inc. 562.1K $
663Teradyne Inc 72.1K $
664Old Republic International Corp 512K $
665ORIX Corp 672K $
666Neogen Corp 2142K $
667Vanguard World Fund 102K $
668Republic Services Inc 92K $
669Teladoc Health Inc 3592K $
670Vanguard Index Funds 92K $
671Equinor ASA 461.9K $
672Cullen/Frost Bankers Inc 141.9K $
673SPDR Series Trust 151.9K $
674Markel Group Inc 11.9K $
675Ryder System Inc 91.8K $
676Reinsurance Group of America Inc 91.8K $
677Penn Entertainment Inc 1221.8K $
678SoundHound AI Inc 2641.8K $
679Celsius Holdings Inc 511.8K $
680ONEOK Inc 201.8K $
681Omnicom Group Inc 241.8K $
682Haleon PLC 1771.8K $
683Targa Resources Corp 71.8K $
684PDD Holdings Inc 171.7K $
685BorgWarner Inc 321.7K $
686Maximus Inc 271.7K $
687MercadoLibre Inc 11.7K $
688MGIC Investment Corp 641.7K $
689Alnylam Pharmaceuticals Inc 51.7K $
690Synopsys Inc 41.6K $
691Phinia Inc 231.6K $
692Simpson Manufacturing Co Inc 91.6K $
693Old Dominion Freight Line Inc 81.6K $
694ON Semiconductor Corp 241.5K $
695M&T Bank Corp 71.4K $
696T Rowe Price Group Inc 161.4K $
697UGI Corp 391.4K $
698Cboe Global Markets Inc 51.4K $
699Trump Media & Technology Group Corp 1511.4K $
700Ferguson Enterprises Inc 61.4K $