Titelia

Holdings of Bank of Jackson Hole Trust

482 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 10.4 %
  • Financials 8.4 %
  • Industrials 7.3 %
  • Health care 6.1 %
  • Consumer discretionary 4.9 %
  • Communication 4.7 %
  • Consumer staples 3.8 %
  • Utilities 1.8 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 35.3 %

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 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US470202.3M $99.86 %
2TW1172.4K $0.09 %
3GB446.7K $0.02 %
4KY221.8K $0.01 %
5NL121.1K $0.01 %
6FI17.6K $0.00 %
7IL16.6K $0.00 %
8DK15.9K $0.00 %
9AU15.1K $0.00 %

Positions

RankCompanySharesValueWeight
401Fortinet Inc 746K $
402Vanguard FTSE Pacific ETF 616K $
403MGM Resorts International 1605.9K $
404Novo Nordisk A/S 1605.9K $
405iShares Trust 2805.7K $
406iShares iBonds Dec 2032 Term C 2265.7K $
407iShares Trust 2495.7K $
408iShares iBonds Dec 2031 Term C 2725.7K $
409Cognex Corp 1115.4K $
410Allstate Corp/The 265.4K $
411International Paper Co 1515.4K $
412Teradyne Inc 185.3K $
413Graham Holdings Co 55.3K $
414Southwest Airlines Co 1385.2K $
415Quest Diagnostics Inc 265.1K $
416BHP Group Ltd 705.1K $
417BlackRock ETF Trust II 975K $
418DraftKings Inc 2305K $
419BlackRock ETF Trust II 944.9K $
420Dynatrace Inc 1244.6K $
421BlackLine Inc 1204.4K $
422British American Tobacco PLC 714.2K $
423Baxter International Inc 2454.1K $
424ARM Holdings PLC 274.1K $
425Ford Motor Co 3504K $
426Floor & Decor Holdings Inc 794K $
427Vanguard Extended Market ETF 193.9K $
428J.P. MORGAN EXCHANGE-TRADED FUND TRUST 333.9K $
429Regeneron Pharmaceuticals, Inc. 53.9K $
430iShares Bitcoin Trust ETF 1003.8K $
431JBT Marel Corp 303.8K $
432AppLovin Corp 93.6K $
433Vertex Pharmaceuticals Inc 83.6K $
434Proto Labs Inc 593.4K $
435Huntington Bancshares Inc/OH 2003.1K $
436Recursion Pharmaceuticals Inc 1,0083.1K $
437DoorDash Inc 203K $
438PACCAR Inc 263K $
439Diamondback Energy Inc 153K $
440Carrier Global Corp 502.8K $
441CCC Intelligent Solutions Holdings Inc 4622.8K $
442Alibaba Group Holding Ltd 222.8K $
443Symbotic Inc 502.7K $
444Intuit Inc 62.6K $
445O'Reilly Automotive Inc 282.6K $
446Baidu Inc 232.6K $
447HP Inc 1302.5K $
448Hewlett Packard Enterprise Co 1002.4K $
449Fastenal Co 492.3K $
450PDD Holdings Inc 222.2K $
451Keurig Dr Pepper Inc 822.2K $
452Amentum Holdings Inc 782K $
453Copart Inc 602K $
454Roper Technologies Inc 51.8K $
455Charter Communications, Inc. 81.7K $
456Omnicell Inc 491.6K $
457Kraft Heinz Co/The 701.6K $
458Astera Labs Inc 141.5K $
459Airbnb Inc 121.5K $
460Strategy Inc 121.5K $
461Pegasystems Inc 351.5K $
462Warner Bros Discovery Inc 531.5K $
463Invesco Solar ETF 251.4K $
464JPMorgan BetaBuilders International Equity ETF 191.4K $
465SentinelOne Inc 1051.4K $
466BigBear.ai Holdings Inc 3521.2K $
467Harley-Davidson Inc 40809 $
468CoreWeave Inc 10775 $
469C3.ai Inc 90758 $
470Robinhood Markets Inc 10693 $
471iShares Core Dividend Growth ETF 8561 $
472Petco Health & Wellness Co Inc 200556 $
473Workday Inc 4520 $
474Delta Air Lines Inc 7465 $
475Trump Media & Technology Group Corp 48445 $
476Lucid Group Inc 46438 $
477Amphenol Corp 3379 $
478Viatris Inc 28378 $
479Kroger Co/The 5362 $
480SPDR Series Trust 3230 $
481Lincoln National Corp 5178 $
482XPeng Inc 586 $