Holdings of Warm Springs Advisors Inc.
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61 % of the equity sleeve
Sector breakdown
- Technology 50.9 %
- Communication 8.0 %
- Financials 7.5 %
- Health care 6.0 %
- Consumer discretionary 5.7 %
- Consumer staples 3.7 %
- Funds 3.1 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 113.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 94,618 | 16.5M $ | |
| 2 | Broadcom Inc | 30,246 | 9.4M $ | |
| 3 | Alphabet Inc | 28,751 | 8.3M $ | |
| 4 | Apple Inc | 23,428 | 5.9M $ | |
| 5 | Microsoft Corp | 15,835 | 5.9M $ | |
| 6 | Amazon.com Inc | 25,492 | 5.3M $ | |
| 7 | Advanced Micro Devices Inc | 25,186 | 5.1M $ | |
| 8 | Cloudflare Inc | 22,198 | 4.6M $ | |
| 9 | Invesco QQQ Trust Series 1 | 7,299 | 4.2M $ | |
| 10 | Costco Wholesale Corp | 3,899 | 3.9M $ | |
| 11 | iShares Core S&P 500 ETF | 4,809 | 3.1M $ | |
| 12 | Crowdstrike Holdings Inc | 7,579 | 3M $ | |
| 13 | Astera Labs Inc | 26,535 | 2.9M $ | |
| 14 | Visa Inc | 8,996 | 2.7M $ | |
| 15 | CoreWeave Inc | 35,000 | 2.7M $ | |
| 16 | SoFi Technologies Inc | 160,000 | 2.5M $ | |
| 17 | Arista Networks Inc | 20,499 | 2.5M $ | |
| 18 | JPMorgan Chase & Co | 8,067 | 2.4M $ | |
| 19 | AbbVie Inc | 8,687 | 1.9M $ | |
| 20 | Thermo Fisher Scientific Inc | 3,815 | 1.9M $ | |
| 21 | Berkshire Hathaway Inc | 3,119 | 1.5M $ | |
| 22 | Reddit Inc | 10,000 | 1.3M $ | |
| 23 | Figma Inc | 60,000 | 1.3M $ | |
| 24 | Trade Desk Inc/The | 52,800 | 1.2M $ | |
| 25 | Home Depot Inc/The | 3,509 | 1.2M $ | |
| 26 | Intuitive Surgical Inc | 2,099 | 967.6K $ | |
| 27 | SoundHound AI Inc | 136,100 | 935K $ | |
| 28 | Stryker Corp | 2,762 | 907.6K $ | |
| 29 | Chevron Corp | 3,911 | 809.2K $ | |
| 30 | QUALCOMM Inc | 6,121 | 788.3K $ | |
| 31 | Meta Platforms Inc | 1,323 | 756.9K $ | |
| 32 | Blackrock Inc | 727 | 699.2K $ | |
| 33 | iShares Ethereum Trust ETF | 44,000 | 696.5K $ | |
| 34 | Bank of America Corp | 13,624 | 664.2K $ | |
| 35 | Salesforce Inc | 2,862 | 534.3K $ | |
| 36 | Mastercard Inc | 1,019 | 509.2K $ | |
| 37 | Applied Materials Inc | 1,487 | 508.2K $ | |
| 38 | AtaiBeckley Inc | 136,400 | 482.9K $ | |
| 39 | Merck & Co Inc | 3,784 | 455.2K $ | |
| 40 | iShares Trust | 3,736 | 422.6K $ | |
| 41 | iShares U.S. Technology ETF | 2,312 | 419.4K $ | |
| 42 | Boston Scientific Corp | 6,635 | 416.3K $ | |
| 43 | Duke Energy Corp | 2,291 | 300K $ | |
| 44 | Danaher Corp | 1,574 | 298.4K $ | |
| 45 | Procter & Gamble Co/The | 1,741 | 251.5K $ | |
| 46 | Iron Mountain Inc | 2,117 | 216.2K $ | |