Titelia

Holdings of Portfolio Design Labs, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Communication 8.8 %
  • Financials 8.7 %
  • Funds 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Industrials 5.8 %
  • Consumer staples 4.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Unattributed 19.5 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US220546.8M $99.64 %
TW11.3M $0.23 %
GB1383.6K $0.07 %
NL1332K $0.06 %

Positions

CompanySharesValueWeight
Hilton Worldwide Holdings Inc 3,8601.2M $
Adobe Inc 4,8041.2M $
Progressive Corp/The 5,8451.2M $
Arthur J Gallagher & Co 5,1931.1M $
S&P Global Inc 2,6171.1M $
Old Dominion Freight Line Inc 5,6871.1M $
Cencora Inc 3,5151.1M $
Danaher Corp 5,8221.1M $
Vistra Corp 7,2611.1M $
Amgen Inc 3,0781.1M $
Blackstone Inc 9,3131.1M $
Expeditors International of Washington Inc 7,4661.1M $
NextEra Energy Inc 11,4551.1M $
Boeing Co/The 5,3181.1M $
Uber Technologies Inc 14,6771.1M $
KKR & Co Inc 11,3721.1M $
Paychex Inc 11,4121.1M $
Parker-Hannifin Corp 1,1531M $
WEC Energy Group Inc 8,9161M $
Lowe's Cos Inc 4,3611M $
Federal Realty Investment Trust 9,5621M $
Cintas Corp 5,9161M $
Starbucks Corp 11,107995.1K $
Lennar Corp 11,410990.9K $
Morgan Stanley 5,934976.6K $
Assurant Inc 4,481976.1K $
Air Products and Chemicals Inc 3,345971.7K $
Constellation Brands Inc 6,399959.9K $
Church & Dwight Co Inc 10,251956.6K $
Colgate-Palmolive Co 11,198954.4K $
NIKE Inc 18,054953.6K $
DoorDash Inc 6,283943.4K $
Honeywell International Inc 4,170942.6K $
Deere & Co 1,673942.4K $
SEI Investments Co 11,824927.8K $
American Tower Corp 5,341921.8K $
Pinnacle West Capital Corp. 9,143921.1K $
Ingersoll Rand Inc 11,090888.5K $
Synopsys Inc 2,207875K $
Fox Corp 16,463874.2K $
Roper Technologies Inc 2,461870.9K $
Fiserv Inc 15,491864.4K $
iShares California Muni Bond ETF 13,975794.6K $
Darden Restaurants Inc 4,043792.6K $
Quanta Services Inc 1,376755.5K $
Bristol-Myers Squibb Co 12,242742.5K $
SPDR Series Trust 7,819716.5K $
Intercontinental Exchange Inc 4,432697.1K $
Atmos Energy Corp 3,525651.1K $
Kroger Co/The 8,795636.4K $
Cardinal Health, Inc. 2,896612K $
O'Reilly Automotive Inc 6,434593.9K $
L3Harris Technologies Inc 1,702587.4K $
Vertex Pharmaceuticals Inc 1,191531.8K $
Sempra 5,389523.7K $
Bank of New York Mellon Corp/The 4,359517.1K $
NetApp Inc 5,012513.2K $
Baker Hughes Co 7,982487.3K $
PG&E Corp 27,374481K $
Electronic Arts Inc 2,351479.3K $
Hubbell Inc 969475.5K $
Verizon Communications Inc 9,096456.6K $
Ventas Inc 5,435444.5K $
Waste Management Inc 1,885433.2K $
Monster Beverage Corp 5,969432.5K $
M&T Bank Corp 2,086431.2K $
PNC Financial Services Group Inc/The 2,072431.2K $
Rockwell Automation Inc 1,197429.6K $
Vulcan Materials Co 1,530416.6K $
Cigna Group/The 1,538410.3K $
Duke Energy Corp 3,126409.3K $
Intuit Inc 945408.6K $
Autodesk Inc 1,609385.2K $
ARM Holdings PLC 2,536383.6K $
KeyCorp 18,763376.2K $
KLA Corp 250368.1K $
American Electric Power Co Inc 2,716356K $
Teledyne Technologies Inc 565341.8K $
ASML Holding NV 251332K $
Texas Roadhouse Inc 1,734286.4K $
AutoZone Inc 78263.5K $
VICI Properties Inc 9,099248.6K $
Cboe Global Markets Inc 867243.7K $
Take-Two Interactive Software Inc 1,229242.7K $
eBay Inc 2,654241.6K $
iShares Short-Term National Muni Bond ETF 2,266241.3K $
General Dynamics Corp 699239.9K $
Williams Cos Inc/The 3,276238.4K $
Quest Diagnostics Inc 1,216238.3K $
Hartford Insurance Group Inc/The 1,758237.7K $
Altria Group, Inc. 3,562235.1K $
Tyler Technologies Inc 685234.5K $
Novartis AG 1,531233.9K $
Regions Financial Corp 8,902232.5K $
Realty Income Corp 3,782231.4K $
Synchrony Financial 3,387230.4K $
Intel Corp 5,210229.9K $
Rollins Inc 4,254227.2K $
Fifth Third Bancorp 4,889227.1K $
Emerson Electric Co. 1,729226.5K $