Titelia

Holdings of Curat Global, LLC

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 18.2 %
  • Health care 9.5 %
  • Industrials 4.3 %
  • Financials 3.9 %
  • Consumer staples 3.8 %
  • Consumer discretionary 3.1 %
  • Communication 2.1 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Energy 0.2 %
  • Unattributed 33.2 %

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 99.7 %
  • DK 0.1 %
  • CH 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US24696.9M $99.73 %
2DK1140.8K $0.14 %
3CH179.6K $0.08 %
4FR243.4K $0.04 %

Positions

RankCompanySharesValueWeight
101State Street Spdr Dow Jones Industrial Average Etf Trust 305141.3K $
102Novo Nordisk A/S 3,830140.8K $
103Warner Bros Discovery Inc 5,116140.5K $
104Philip Morris International Inc. 840138.9K $
105ONEOK Inc 1,510136.5K $
106Starbucks Corp 1,470131.7K $
107WW Grainger Inc 120130.9K $
108Cencora Inc 400125.7K $
109iShares Trust 2,661121.2K $
110United Therapeutics Corp 203120.4K $
111iShares MSCI Emerging Markets ETF 2,072117.7K $
112Quest Diagnostics Inc 600117.6K $
113Danaher Corp 615116.7K $
114Cboe Global Markets Inc 400112.4K $
115Truist Financial Corp 2,443112.3K $
116Intuitive Surgical Inc 240110.6K $
117Toll Brothers Inc 800109.2K $
118Oshkosh Corp 708104.2K $
119Matson Inc 625102.5K $
120Elevance Health Inc 350102.5K $
121Automatic Data Processing Inc 49099.6K $
122CSG Systems International Inc 1,23098.3K $
123McDonald's Corp. 31096.3K $
124Western Union Co/The 10,97095.8K $
125FTI Consulting Inc 54095.5K $
126Colgate-Palmolive Co 1,09593.3K $
127J M Smucker Co/The 96092.6K $
128Expedia Group Inc 40092.4K $
129Biogen Inc 50392.2K $
130Owens Corning 84291.1K $
131Altria Group, Inc. 1,31686.9K $
132PPG Industries Inc 79885.3K $
133Jack Henry & Associates Inc 53985.3K $
134Mondelez International Inc 1,47585K $
135Waters Corp 28384.3K $
136Roche Holding AG 1,62579.6K $
137Molina Healthcare Inc 59078.6K $
138Becton Dickinson & Co 50078.6K $
139Masco Corp 1,30078.5K $
140Ryder System Inc 38077.8K $
141Cabot Corp 1,00075.3K $
142NetApp Inc 73575.3K $
143ArcBest Corp 75574.3K $
144Coca-Cola Co/The 94071.5K $
145Capital One Financial Corp 38670.4K $
146ConocoPhillips 51067.3K $
147Kimberly-Clark Corp 65062.7K $
148Boise Cascade Co 82662.7K $
149Campbell's Company/The 2,80062.4K $
150Kennametal Inc 1,65559.8K $
151UnitedHealth Group Inc 22059.5K $
152Western Digital Corp 22059.5K $
153T Rowe Price Group Inc 65959.4K $
154Watsco Inc 16058.2K $
155Greenbrier Cos Inc/The 1,10057.9K $
156Consolidated Edison Inc 50056.6K $
157Reinsurance Group of America Inc 27456K $
158State Street SPDR S&P 500 ETF Trust 8555.3K $
159Target Corp 45054.5K $
160Clorox Co/The 52554.4K $
161Hartford Insurance Group Inc/The 40054.1K $
162Steel Dynamics Inc 30054K $
163Huntington Bancshares Inc/OH 3,44253.9K $
164JPMorgan Chase & Co 18052.9K $
165Southern Co/The 53451.5K $
166Mastercard Inc 10050K $
167Hanmi Financial Corp 1,85048.8K $
168Baxter International Inc 2,86448.1K $
169AutoNation Inc 22043K $
170Bread Financial Holdings Inc 55541.6K $
171CF Industries Holdings Inc 31540.9K $
172Gen Digital Inc 2,12540K $
173Bio-Rad Laboratories Inc 14039K $
174Schwab US Broad Market ETF 1,44636.3K $
175Qorvo Inc 46335.8K $
176American Tower Corp 20535.4K $
177iShares MSCI Eurozone ETF 54734.3K $
178Select Sector Spdr Trust 82033.5K $
179RTX Corp 17032.8K $
180Corteva Inc 37331.2K $
181Webster Financial Corp 42529.5K $
182CenterPoint Energy Inc 68029.3K $
1833M Co 20029K $
184Wabash National Corp 3,35028.9K $
185Tyson Foods Inc 45028.8K $
186Zions Bancorp NA 50028.8K $
187Deere & Co 5028.2K $
188Visa Inc 9027.2K $
189Chevron Corp 12525.9K $
190iShares China Large-Cap ETF 67024.1K $
191Safran SA 27722.3K $
192ManpowerGroup Inc 75022.1K $
193Dow Inc 52321.8K $
194Viatris Inc 1,60121.6K $
195F5 Inc 7321.1K $
196L'Oreal SA 26221.1K $
197iShares US Telecommunications ETF 52620.7K $
198Carrier Global Corp 34019.1K $
199Westinghouse Air Brake Technologies Corp 29,25418.9K $
200Church & Dwight Co Inc 20118.8K $