Titelia

Holdings of Aspect Partners, LLC

633 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 1.2 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 87.6 %

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 100.0 %
  • TW 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US622231.2M $99.95 %
2TW165.7K $0.03 %
3JP112K $0.01 %
4KY29.6K $0.00 %
5DK15.9K $0.00 %
6GB35.7K $0.00 %
7NL14K $0.00 %
8AU13.6K $0.00 %
9IL11.5K $0.00 %

Positions

RankCompanySharesValueWeight
501Take-Two Interactive Software Inc 71.4K $
502Invitation Homes Inc 551.4K $
503Vulcan Materials Co 51.4K $
504Rocket Cos Inc 941.3K $
505Block Inc 221.3K $
506iShares Trust 41.3K $
507Trimble Inc 201.3K $
508Fidelity National Financial Inc 281.3K $
509SS&C Technologies Holdings Inc 191.3K $
510US Bancorp 241.2K $
511TransUnion 181.2K $
512CDW Corp/DE 101.2K $
513Teledyne Technologies Inc 21.2K $
514Snowflake Inc 81.2K $
515Guidewire Software Inc 81.2K $
516Copart Inc 361.2K $
517CENTESSA PHARMACEUTICALS PLC 301.2K $
518Owens Corning 111.2K $
519NuScale Power Corp 1081.2K $
520Blackstone Inc 101.2K $
521PTC Inc 81.1K $
522Docusign Inc 241.1K $
523Gen Digital Inc 591.1K $
524Airship AI Holdings Inc 4801.1K $
525Albemarle Corp 61.1K $
526Fair Isaac Corp 11.1K $
527Labcorp Holdings Inc 41.1K $
528Nordson Corp 41.1K $
529Veeva Systems Inc 61.1K $
530DoorDash Inc 71.1K $
531Emerson Electric Co. 81K $
532Workday Inc 81K $
533Church & Dwight Co Inc 111K $
534Tyler Technologies Inc 31K $
535Masco Corp 171K $
536Pool Corp 51K $
537Fiserv Inc 181K $
538NIKE Inc 191K $
539Haleon PLC 1001K $
540Principal Financial Group Inc 11991 $
541Builders FirstSource Inc 12988 $
542Toast Inc 37981 $
543Solventum Corp 15979 $
544HubSpot Inc 4976 $
545Broadridge Financial Solutions Inc 6975 $
546Ball Corp 16946 $
547Super Micro Computer Inc 41934 $
548Extra Space Storage Inc 7918 $
549Kyndryl Holdings Inc 70918 $
550Agilent Technologies Inc 8912 $
551GoDaddy Inc 11909 $
552Edwards Lifesciences Corp 11881 $
553Nutanix Inc 23874 $
554Zillow Group Inc 21869 $
555FactSet Research Systems Inc 4868 $
556Colgate-Palmolive Co 10852 $
557Lennar Corp 10828 $
558Zillow Group Inc 20828 $
559Kenvue Inc 46793 $
560Keurig Dr Pepper Inc 30790 $
561CF Industries Holdings Inc 6779 $
562Ciena Corp 2776 $
563Pinterest Inc 42770 $
564Ameren Corp 7769 $
565ROBLOX Corp 13735 $
566Williams-Sonoma Inc 4729 $
567Woodward Inc 2716 $
568HORIZON TECHNOLOGY FINANCE CORP 167704 $
569Eversource Energy 10693 $
570Dexcom Inc 11691 $
571Align Technology Inc 4686 $
572CoStar Group Inc 17686 $
573Hologic Inc 9681 $
574ResMed Inc 3673 $
575Fortive Corp 12663 $
576International Flavors & Fragrances Inc 9653 $
577Southwest Airlines Co 17639 $
578Sandisk Corp/DE 1635 $
579Insulet Corp 3630 $
580Brown-Forman Corp 23608 $
581Kimberly-Clark Corp 6579 $
582Incyte Corp 6565 $
583Molson Coors Beverage Co 13560 $
584Baxter International Inc 33554 $
585Protara Therapeutics Inc 106552 $
586Warner Bros Discovery Inc 20549 $
587Dollar Tree Inc 5548 $
588International Paper Co 15536 $
589Marriott Vacations Worldwide Corp 8521 $
590HP Inc 27519 $
591West Pharmaceutical Services Inc 2501 $
592Goldman Sachs ETF Trust 10500 $
593Goldman Sachs Nasdaq-100 Premium Income ETF 10495 $
594Host Hotels & Resorts Inc 23441 $
595Trade Desk Inc/The 19431 $
596Axon Enterprise Inc 1425 $
597APA Corp 10424 $
598Duolingo Inc 4394 $
599Jacobs Solutions Inc 3382 $
600Tractor Supply Co 8362 $