Titelia

Holdings of SYNTAX RESEARCH, INC.

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Funds 22.5 %
  • Technology 19.8 %
  • Communication 5.6 %
  • Real estate 5.3 %
  • Industrials 4.0 %
  • Health care 3.3 %
  • Financials 2.7 %
  • Materials 2.5 %
  • Consumer discretionary 2.2 %
  • Utilities 1.2 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 30.5 %

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 99.7 %
  • TW 0.3 %
  • DE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160155.7M $99.67 %
2TW1411.2K $0.26 %
3DE161K $0.04 %
4GB238K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 18,44112M $
2iShares Trust 88,4808.4M $
3iShares MSCI USA Value Factor ETF 56,7358.1M $
4Apple Inc 28,7807.3M $
5iShares Trust 79,0486.5M $
6iShares iBoxx USD Investment Grade Corporate Bond ETF 57,9156.3M $
7ProShares Trust 55,7615.9M $
8State Street SPDR S&P 500 ETF Trust 7,8595.1M $
9Alphabet Inc 17,8135.1M $
10iShares Core S&P Mid-Cap ETF 64,2964.3M $
11Broadcom Inc 13,1134.1M $
12iShares Core S&P Small-Cap ETF 32,3464M $
13Microsoft Corp 10,8424M $
14Prologis Inc 27,8693.7M $
15Freeport-McMoRan Inc 52,1733.1M $
16iShares MSCI USA Min Vol Factor ETF 30,3542.8M $
17iShares Trust 40,1042.7M $
18Arista Networks Inc 21,2652.6M $
19Take-Two Interactive Software Inc 13,0902.6M $
20Palo Alto Networks Inc 16,1252.6M $
21Oracle Corp 16,9112.5M $
22Thermo Fisher Scientific Inc 4,9822.4M $
23QUALCOMM Inc 18,7812.4M $
24American Tower Corp 13,9252.4M $
25JPMorgan Chase & Co 7,7522.3M $
26Boeing Co/The 11,1552.2M $
27Airbnb Inc 16,9992.1M $
28iShares Core MSCI Europe ETF 30,4352.1M $
29iShares Core MSCI Emerging Markets ETF 30,4742.1M $
30Digital Realty Trust Inc 11,7732.1M $
31ISHARES TRUST 24,9452M $
32Snowflake Inc 12,5391.9M $
33Applied Materials Inc 5,4921.9M $
34State Street Health Care Select Sector SPDR ETF 12,6731.9M $
35Constellation Energy Corp. 6,0001.7M $
36Dynatrace Inc 45,0001.7M $
37iShares Trust 8,5411.6M $
38Abbott Laboratories 12,0001.2M $
39Chevron Corp 5,2961.1M $
40United Parcel Service Inc 10,001983.9K $
41RTX Corp 4,715909.5K $
42Amazon.com Inc 4,215877.9K $
43Northrop Grumman Corp 1,000682.2K $
44Intel Corp 15,000662K $
45Stryker Corp 2,000657.2K $
46Alphabet Inc 2,208634.9K $
47Lockheed Martin Corp 1,047632.7K $
48iShares MSCI Emerging Markets ETF 10,418591.6K $
49iShares Trust 22,975526.4K $
50Weyerhaeuser Co 21,536526.1K $
51iShares TIPS Bond ETF 4,633511.3K $
52Blackrock Inc 524504.2K $
53iShares Trust 5,769500.1K $
54Berkshire Hathaway Inc 1,012485K $
55Invesco QQQ Trust Series 1 818472.3K $
56Taiwan Semiconductor Manufacturing Co Ltd 1,217411.2K $
57Vanguard Total Stock Market ETF 1,249400.6K $
58Costco Wholesale Corp 392390.6K $
59Visa Inc 1,223369.6K $
60FedEx Corp 851303.1K $
61Bank of America Corp 5,429264.7K $
62Home Depot Inc/The 688226.1K $
63Vanguard Mid-Cap Growth ETF 837215.4K $
64Newmont Corp 1,883203.8K $
65Teradyne Inc 684202.9K $
66Regeneron Pharmaceuticals, Inc. 245189.3K $
67Netflix Inc 1,750168.3K $
68Merck & Co Inc 1,381166.1K $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 770165.6K $
70Wells Fargo & Co 2,036162.1K $
71Paychex Inc 1,700156.6K $
72Cisco Systems, Inc. 1,972153K $
73ConocoPhillips 1,046138.1K $
74Eli Lilly & Co 140128.8K $
75Consolidated Edison Inc 1,114126.1K $
76Johnson & Johnson 411100.5K $
77Meta Platforms Inc 17097.3K $
78Caterpillar Inc 13595.6K $
79Phillips Edison & Co Inc 2,52794.6K $
80Globus Medical Inc 1,00086.2K $
81Select Sector Spdr Trust 1,73785.8K $
82Amgen Inc 23783.4K $
83Tesla Inc 20576.2K $
84NextEra Energy Inc 80474.7K $
85Darden Restaurants Inc 33766.1K $
86SAP SE 35661K $
87iShares Core High Dividend ETF 41556.3K $
88Comcast Corp 1,78951.4K $
89iShares U.S. Financials ETF 40447.5K $
90iShares Russell 2000 Growth ETF 14645.8K $
91NVIDIA Corp 26045.4K $
92Hewlett Packard Enterprise Co 1,89745.2K $
93Verizon Communications Inc 88344.3K $
94Honeywell International Inc 19143.2K $
95KLA Corp 2942.7K $
96Air Products and Chemicals Inc 13639.4K $
97State Street SPDR S&P Dividend ETF 25036.5K $
98HP Inc 1,89736.4K $
99Zoetis Inc 30435.9K $
100Elevance Health Inc 12235.7K $