Titelia

Holdings of Optimize Financial Inc

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.3 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 5.1 %
  • Health care 5.0 %
  • Industrials 4.0 %
  • Consumer discretionary 3.3 %
  • Consumer staples 1.8 %
  • Communication 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Unattributed 48.9 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US269179.1M $100.00 %

Positions

RankCompanySharesValueWeight
101Reinsurance Group of America Inc 2,298469.2K $
102M&T Bank Corp 2,263467.8K $
103PennyMac Mortgage Investment Trust 40,065467.2K $
104elf Beauty Inc 7,704466.9K $
105Netflix Inc 4,855466.8K $
106SOUTHSTATE BANK CORP 5,035465.8K $
107Assurant Inc 2,137465.5K $
108American Financial Group Inc/OH 3,643465.2K $
109Heritage Insurance Holdings Inc 17,722465.2K $
110Allstate Corp/The 2,243465.1K $
111Integer Holdings Corp 5,274464.1K $
112Lantheus Holdings Inc 6,108463.3K $
113Capital One Financial Corp 2,537462.8K $
114Hartford Insurance Group Inc/The 3,420462.5K $
115RingCentral Inc 12,425462.1K $
116Axsome Therapeutics Inc 2,730461.4K $
117Savara Inc 84,103459.2K $
118Rapport Therapeutics Inc 14,656458.6K $
119Kemper Corp 14,990458.1K $
120Alnylam Pharmaceuticals Inc 1,381456.9K $
121Mastercard Inc 912455.7K $
122Neurocrine Biosciences Inc 3,459455.7K $
123Ameriprise Financial Inc 1,024455.1K $
124Freshpet Inc 7,710454.6K $
125Visa Inc 1,501453.7K $
126Travelers Cos Inc/The 1,555453.6K $
127Cincinnati Financial Corp 2,880453.2K $
128Houlihan Lokey Inc 3,152452.7K $
129RLJ Lodging Trust 60,761450.8K $
130Tradeweb Markets Inc 3,823449.8K $
131Selective Insurance Group Inc 5,948448.4K $
132Elevance Health Inc 1,530447.9K $
133S&P Global Inc 1,052447.5K $
134Amylyx Pharmaceuticals Inc 32,001444.8K $
135Trupanion Inc 17,360444.6K $
136Krystal Biotech Inc 1,710441.7K $
137Corpay Inc 1,515440.9K $
138Moody's Corp 1,009440.2K $
139Labcorp Holdings Inc 1,643438.4K $
140Globus Medical Inc 5,085438.1K $
141Jack Henry & Associates Inc 2,772438.1K $
142ArriVent Biopharma Inc 18,916436.4K $
143WEX Inc 2,850436.2K $
144Repligen Corp 3,693435.1K $
145Cigna Group/The 1,631435.1K $
146Incyte Corp 4,620434.8K $
147Thermo Fisher Scientific Inc 883434K $
148Fidelity National Information Services Inc 9,252434K $
149Wingstop Inc 2,796433.3K $
150Vertex Pharmaceuticals Inc 970433.1K $
151Sinclair Inc 33,469433.1K $
152MBX Biosciences Inc 14,508433.1K $
153IQVIA Holdings Inc 2,539433K $
154Cardinal Health, Inc. 2,035430K $
155Penumbra Inc 1,308429.5K $
156Gilead Sciences Inc 3,079429.1K $
157Compass Therapeutics Inc 80,439425.5K $
158First American Financial Corp 7,047424.9K $
159MarketAxess Holdings Inc 2,559422.2K $
160Amgen Inc 1,199421.9K $
161Stagwell Inc 67,037421.7K $
162Indivior Pharmaceuticals Inc 13,734418.6K $
163Becton Dickinson & Co 2,652417K $
164Solventum Corp 6,385416.9K $
165Intuitive Surgical Inc 904416.7K $
166McKesson Corp 481416.2K $
167Universal Health Services Inc 2,300411.6K $
168Eli Lilly & Co 447411.1K $
169PROG Holdings Inc 14,322410.9K $
170Corvus Pharmaceuticals Inc 28,060410.5K $
171ORIC Pharmaceuticals Inc 32,328409.6K $
172IDEXX Laboratories Inc 728409.1K $
173Omeros Corp 38,407405.6K $
174Sana Biotechnology Inc 140,705405.2K $
175Cullinan Therapeutics Inc 28,158400.1K $
176Stryker Corp 1,216399.6K $
177ResMed Inc 1,753393.5K $
178HCA Healthcare Inc 831393.3K $
179Hertz Global Holdings Inc 85,261393.1K $
180Broadridge Financial Solutions Inc 2,419393K $
181MasTec Inc 1,214390.6K $
182GE Vernova Inc 445388.4K $
183Dave Inc 2,191381.4K $
184Trevi Therapeutics Inc 31,890380.4K $
185TD SYNNEX Corp 2,246378.9K $
186Advanced Energy Industries Inc 1,172378.2K $
187Soleno Therapeutics Inc 11,169373.9K $
188Tutor Perini Corp 4,823372.3K $
189AppLovin Corp 935372.1K $
190EMCOR Group Inc 497366.9K $
191Kirby Corp 2,752365.7K $
192Hubbell Inc 744365.1K $
193Gold.com Inc 9,087364.2K $
194Maximus Inc 5,681364.2K $
195Comfort Systems USA Inc 264364.1K $
196Quanex Building Products Corp 20,246363.8K $
197Phinia Inc 5,226357.7K $
198Quanta Services Inc 650356.9K $
199Ferguson Enterprises Inc 1,525355.7K $
200ManpowerGroup Inc 12,070355.6K $