Titelia

Holdings of HARMONY ASSET MANAGEMENT LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 16.9 %
  • Communication 7.0 %
  • Industrials 6.7 %
  • Consumer discretionary 5.7 %
  • Funds 5.5 %
  • Health care 5.4 %
  • Energy 2.6 %
  • Materials 1.7 %
  • Consumer staples 0.6 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Unattributed 23.4 %

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 99.6 %
  • GB 0.3 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175310M $99.57 %
2GB1791.2K $0.25 %
3AU1543.1K $0.17 %

Positions

RankCompanySharesValueWeight
1Cboe Global Markets Inc 74,07020.8M $
2NVIDIA Corp 106,53618.6M $
3Apple Inc 70,52117.9M $
4Alphabet Inc 49,40214.2M $
5Amazon.com Inc 56,92211.9M $
6Microsoft Corp 30,11211.1M $
7Eli Lilly & Co 9,6868.9M $
8Fidelity Merrimack Street Trust 138,7237M $
9Visa Inc 20,7946.3M $
10RTX Corp 31,0326M $
11CME Group Inc 17,4865.2M $
12International Business Machines Corp. 18,8164.6M $
13Home Depot Inc/The 13,7904.5M $
14iShares Russell 2000 ETF 16,0504M $
15iShares Core S&P Small-Cap ETF 31,8364M $
16Invesco QQQ Trust Series 1 6,7493.9M $
17Dover Corp 17,2163.6M $
18Palo Alto Networks Inc 22,2973.6M $
19State Street SPDR S&P 500 ETF Trust 5,4393.5M $
20JPMorgan Chase & Co 10,3783.1M $
21Blackrock Inc 2,9742.9M $
22Broadcom Inc 9,1072.8M $
23Vanguard Value ETF 14,3382.8M $
24Freeport-McMoRan Inc 47,7492.8M $
25ServiceNow Inc 26,0062.7M $
26Generac Holdings Inc 13,7602.7M $
27Vertiv Holdings Co 10,7062.7M $
28Fidelity Total Bond ETF 57,9442.6M $
29iShares MSCI Emerging Markets ETF 46,1892.6M $
30Vanguard S&P 500 ETF 4,3202.6M $
31Kinder Morgan, Inc. 75,5622.5M $
32Meta Platforms Inc 4,4092.5M $
33Arista Networks Inc 19,9452.4M $
34Exxon Mobil Corp 14,4062.4M $
35Bank of America Corp 49,6752.4M $
36Micron Technology Inc 6,8462.3M $
37Goldman Sachs Group Inc/The 2,7282.3M $
38Netflix Inc 23,8792.3M $
39Intercontinental Exchange Inc 14,0952.2M $
40Johnson & Johnson 8,8342.2M $
41AbbVie Inc 9,7692.1M $
42SPDR Series Trust 22,4722.1M $
43First Horizon Corp 89,2522M $
44First Solar Inc 10,0702M $
45ONEOK Inc 21,0631.9M $
46Vanguard FTSE Developed Markets ETF 29,0471.9M $
47Jackson Financial Inc 16,7291.8M $
48SPDR Series Trust 22,9851.8M $
49Chevron Corp 8,2471.7M $
50Applied Materials Inc 4,9841.7M $
51Crowdstrike Holdings Inc 4,3351.7M $
52Nasdaq Inc 19,9251.7M $
53Newmont Corp 15,1861.6M $
54Uber Technologies Inc 20,5401.5M $
55Blackstone Inc 12,5701.4M $
56Simplify MBS ETF 28,6001.4M $
57Verizon Communications Inc 27,8761.4M $
58Vanguard Growth ETF 3,1081.4M $
59Amgen Inc 3,8331.3M $
60TD SYNNEX Corp 7,7151.3M $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8991.3M $
62iShares U.S. Financials ETF 10,7721.3M $
63Carrier Global Corp 22,2071.3M $
64Vanguard Small-Cap ETF 4,7121.2M $
65iShares U.S. Technology ETF 6,5831.2M $
66Boeing Co/The 5,9111.2M $
67Nuveen Municipal Value Fund Inc 128,2001.2M $
68iShares Expanded Tech Sector ETF 9,5181.1M $
69Lockheed Martin Corp 1,8571.1M $
70American Tower Corp 6,4621.1M $
71iShares Trust 16,5091.1M $
72Citigroup Inc 9,3501.1M $
73Cisco Systems, Inc. 13,6381.1M $
74Vanguard High Dividend Yield E 6,9971M $
75Vanguard Scottsdale Funds 13,5041M $
76ITT Inc 5,2651M $
77Alphabet Inc 3,445988.1K $
78iShares Trust 15,650985K $
79VanEck Gold Miners ETF/USA 10,632975.7K $
80iShares US Telecommunications ETF 24,442961.1K $
81iShares Core S&P Mid-Cap ETF 14,206959.4K $
82iShares Trust 2,896951.9K $
83iShares Biotechnology ETF 5,419915K $
84ISHARES TRUST 5,088895K $
85McDonald's Corp. 2,860889K $
86iShares Trust 38,527883.4K $
87State Street SPDR S&P MidCap 400 ETF Trust 1,369844.3K $
88Vanguard Total Bond Market ETF 10,939805.6K $
89Marvell Technology Inc 8,035795.9K $
90Wells Fargo & Co 9,972793.9K $
91Shell PLC 8,507791.2K $
92SPDR Gold Shares 1,687725.7K $
93Invesco S&P 500 Equal Weight ETF 3,729715.7K $
94Capital Group Growth ETF 17,693711.1K $
95PIMCO ETF Trust 7,355678.7K $
96Vanguard Intermediate-Term Corporate Bond ETF 8,118671.8K $
97Capital One Financial Corp 3,640664K $
98Aflac Inc 5,968654.7K $
99Brown & Brown Inc 10,000652.1K $
100Gilead Sciences Inc 4,505627.9K $