Holdings of Integrated Financial Solutions, Inc.
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.5 % of the equity sleeve
Sector breakdown
- Technology 71.0 %
- Communication 9.6 %
- Consumer discretionary 7.4 %
- Health care 1.0 %
- Industrials 0.2 %
- Financials 0.2 %
- Funds 0.2 %
- Unattributed 10.5 %
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 99.7 %
- TW 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 142.7M $ | 99.70 % |
| 2 | TW | 1 | 430.2K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 120,008 | 30.4M $ | |
| 2 | NVIDIA Corp | 174,132 | 30.4M $ | |
| 3 | Broadcom Inc | 76,508 | 23.7M $ | |
| 4 | Alphabet Inc | 33,852 | 9.7M $ | |
| 5 | Amazon.com Inc | 26,913 | 5.6M $ | |
| 6 | J P Morgan Exchange Traded Fund Trust | 79,345 | 4.5M $ | |
| 7 | AppLovin Corp | 11,272 | 4.5M $ | |
| 8 | Advanced Micro Devices Inc | 21,070 | 4.3M $ | |
| 9 | MercadoLibre Inc | 2,347 | 4.1M $ | |
| 10 | Microsoft Corp | 10,341 | 3.8M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 5,209 | 3.4M $ | |
| 12 | Meta Platforms Inc | 4,290 | 2.5M $ | |
| 13 | Astera Labs Inc | 21,600 | 2.4M $ | |
| 14 | RH INC | 16,400 | 2.3M $ | |
| 15 | Crowdstrike Holdings Inc | 4,125 | 1.6M $ | |
| 16 | Netflix Inc | 15,610 | 1.5M $ | |
| 17 | Super Micro Computer Inc | 64,775 | 1.5M $ | |
| 18 | Pfizer Inc | 48,481 | 1.4M $ | |
| 19 | Trade Desk Inc/The | 41,255 | 936.1K $ | |
| 20 | Tesla Inc | 2,310 | 858.7K $ | |
| 21 | SELECT SECTOR SPDR TRUST (THE) | 5,717 | 759.7K $ | |
| 22 | Reddit Inc | 5,480 | 737.9K $ | |
| 23 | Vanguard Growth ETF | 1,377 | 601.7K $ | |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 1,273 | 430.2K $ | |
| 25 | Upstart Holdings Inc | 14,510 | 372.2K $ | |
| 26 | GE Vernova Inc | 350 | 305.5K $ | |
| 27 | JPMorgan Chase & Co | 937 | 275.6K $ | |
| 28 | iShares Trust | 2,400 | 241.6K $ | |
| 29 | Micron Technology Inc | 637 | 215.2K $ |