Titelia

Holdings of 111 Capital

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Communication 10.7 %
  • Consumer discretionary 8.6 %
  • Health care 7.2 %
  • Consumer staples 5.3 %
  • Financials 4.9 %
  • Industrials 4.6 %
  • Energy 2.7 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 18.5 %

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 %
  • NL 0.3 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US284363.8M $99.56 %
2NL11M $0.28 %
3KY1596.6K $0.16 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 131,49222.9M $
2Apple Inc 77,65219.7M $
3Select Sector Spdr Trust 165,15618M $
4Microsoft Corp 43,09316M $
5Amazon.com Inc 57,84012M $
6Alphabet Inc 32,0929.2M $
7Meta Platforms Inc 16,0709.2M $
8Broadcom Inc 27,4308.5M $
9Alphabet Inc 29,2538.4M $
10iShares Trust 24,9358.2M $
11Tesla Inc 18,5746.9M $
12Micron Technology Inc 19,9066.7M $
13Walmart Inc 49,7816.2M $
14State Street SPDR S&P 500 ETF Trust 8,8675.8M $
15Netflix Inc 46,4304.5M $
16Vanguard Real Estate ETF 49,4584.4M $
17Palantir Technologies Inc 28,5104.2M $
18Select Sector Spdr Trust 80,5434M $
19Costco Wholesale Corp 3,9603.9M $
20Advanced Micro Devices Inc 15,5013.2M $
21Applied Materials Inc 9,0443.1M $
22Gilead Sciences Inc 19,7052.7M $
23T-Mobile US Inc 13,0412.7M $
24Cisco Systems, Inc. 34,0082.6M $
25Lam Research Corp 12,1472.6M $
26Eli Lilly & Co 2,7862.6M $
27Amgen Inc 7,1102.5M $
28Intel Corp 50,8942.2M $
29Intuitive Surgical Inc 4,7822.2M $
30Analog Devices Inc 6,7142.1M $
31State Street Materials Select Sector SPDR ETF 41,6132.1M $
32PepsiCo Inc 13,0772M $
33Texas Instruments Inc 10,3342M $
34KLA Corp 1,3121.9M $
35Visa Inc 5,8621.8M $
36Devon Energy Corp 34,4671.7M $
37Cintas Corp 10,2441.7M $
38JPMorgan Chase & Co 5,7571.7M $
39Philip Morris International Inc. 10,2111.7M $
40Ecolab Inc 6,3081.7M $
41Vertex Pharmaceuticals Inc 3,7401.7M $
42AbbVie Inc 7,5041.6M $
43UnitedHealth Group Inc 5,8341.6M $
44Sysco Corp 21,9341.6M $
45State Street Utilities Select Sector SPDR ETF 33,9141.6M $
46Constellation Energy Corp. 5,3291.5M $
47Booking Holdings Inc 3511.5M $
48General Electric Co 5,1951.5M $
49FedEx Corp 4,1381.5M $
50Abbott Laboratories 14,3351.5M $
51McDonald's Corp. 4,7241.5M $
52Johnson & Johnson 5,9371.5M $
53Exxon Mobil Corp 8,4141.4M $
54Parker-Hannifin Corp 1,5841.4M $
55Berkshire Hathaway Inc 2,8521.4M $
56AppLovin Corp 3,4091.4M $
57Intuit Inc 2,9691.3M $
58Arista Networks Inc 9,8721.2M $
59Adobe Inc 4,9631.2M $
60Crowdstrike Holdings Inc 3,0301.2M $
61Danaher Corp 6,0391.1M $
62SPDR Series Trust 8,8901.1M $
63Valero Energy Corp 4,5741.1M $
64Marriott International Inc/MD 3,4151.1M $
65Clorox Co/The 10,5891.1M $
66Marvell Technology Inc 10,9621.1M $
67Oracle Corp 7,3421.1M $
68Mastercard Inc 2,1331.1M $
69Citigroup Inc 9,3081.1M $
70Verizon Communications Inc 20,6311M $
71Boston Scientific Corp 16,1771M $
72Thermo Fisher Scientific Inc 2,0651M $
73ASML Holding NV 7671M $
74Cadence Design Systems Inc 3,585996.2K $
75Ross Stores Inc 4,512977.4K $
76Synopsys Inc 2,367938.5K $
773M Co 6,458937.9K $
78International Business Machines Corp. 3,868937.6K $
79Howmet Aerospace Inc 4,052933.8K $
80Automatic Data Processing Inc 4,528920K $
81Walt Disney Co/The 9,529918.4K $
82Bank of America Corp 18,830918K $
83Western Digital Corp 3,389916.7K $
84Sunbelt Rentals Holdings Inc 14,481910K $
85Amphenol Corp 7,114898.9K $
86Cencora Inc 2,795878K $
87DoorDash Inc 5,811872.5K $
88Xcel Energy Inc 10,965871.1K $
89Huntington Bancshares Inc/OH 55,410867.2K $
90Airbnb Inc 6,639838.4K $
91Ameriprise Financial Inc 1,856824.8K $
92Graco Inc 9,558809.1K $
93Hershey Co/The 3,871804.7K $
94American Electric Power Co Inc 6,138804.6K $
95Chevron Corp 3,882803.2K $
96Colgate-Palmolive Co 9,246788K $
97WW Grainger Inc 721786.5K $
98Selective Insurance Group Inc 10,347780.1K $
99Goldman Sachs Group Inc/The 911770.7K $
100IDEX Corp 3,978754K $