Titelia

Holdings of Hancock Prospecting Pty Ltd

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Net assets
-
Positions
29 in 1 countries
Top ten
84.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 1,277,709737.5M $
2MP Materials Corp 14,861,212717.2M $
3SPDR Series Trust 1,410,47083.5M $
4Amazon.com Inc 351,00073.1M $
5Global X Artificial Intelligence & Technology ETF 1,494,53469.7M $
6Meta Platforms Inc 108,00061.8M $
7Microsoft Corp 159,00058.9M $
8Alphabet Inc 200,00057.5M $
9Fox Corp 1,014,09653.8M $
10iShares Future AI & Tech ETF 1,055,19049.1M $
11Broadcom Inc 140,00043.3M $
12NVIDIA Corp 226,79039.6M $
13EQT Corp 606,50238.6M $
14RTX Corp 128,00024.7M $
15Northrop Grumman Corp 35,50024.2M $
16L3Harris Technologies Inc 70,00024.2M $
17Lockheed Martin Corp 39,00023.6M $
18Newmont Corp 190,00020.6M $
19Expand Energy Corp 171,80418.9M $
20Netflix Inc 194,00018.7M $
21Antero Resources Corp 427,64318.1M $
22SPDR Series Trust 342,84016.6M $
23Crowdstrike Holdings Inc 41,34916.1M $
24Dell Technologies Inc 76,89012.6M $
25Wisdomtree Artificial Intellig 274,5057.7M $
26Tesla Inc 20,8377.7M $
27Trump Media & Technology Group Corp 430,0004M $
28Global X Funds 45,7661.5M $
29ROBO Global Robotics and Autom 21,7931.5M $

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Sector breakdown

  • Communication 8.3 %
  • Technology 7.3 %
  • Industrials 4.2 %
  • Consumer discretionary 3.5 %
  • Energy 2.5 %
  • Materials 0.9 %
  • Unattributed 73.4 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States292.3B $100.00 %
Cite this page

Titelia. "Holdings of Hancock Prospecting Pty Ltd". https://titelia.com/en/funds/US13F2017993