Titelia

Holdings of Torrey Growth & Income Advisors

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Technology 53.4 %
  • Health care 10.8 %
  • Financials 6.0 %
  • Consumer discretionary 4.4 %
  • Industrials 3.7 %
  • Consumer staples 3.1 %
  • Communication 1.7 %
  • Energy 1.2 %
  • Funds 0.7 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 14.6 %

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 98.6 %
  • DK 0.9 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101227.6M $98.61 %
2DK12M $0.87 %
3GB1456.4K $0.20 %
4NL1271K $0.12 %
5AU1252.3K $0.11 %
6TW1211.9K $0.09 %

Positions

RankCompanySharesValueWeight
1QUALCOMM Inc 442,89056.4M $
2ServiceNow Inc 166,45517.6M $
3Advanced Micro Devices Inc 76,74615.4M $
4Pfizer Inc 332,6679.3M $
5American Express Co 29,9569M $
6Oracle Corp 59,8728.5M $
7Direxion Shares ETF Trust 64,2707.4M $
8Amazon.com Inc 34,8077.2M $
9Eli Lilly & Co 5,2474.8M $
10Salesforce Inc 24,4404.6M $
11Waste Management Inc 16,9153.9M $
12Lam Research Corp 17,9003.7M $
13Microsoft Corp 10,0273.7M $
14Palantir Technologies Inc 24,8353.5M $
15Boston Scientific Corp 52,6983.3M $
16NVIDIA Corp 17,4683M $
17Costco Wholesale Corp 2,9462.9M $
18Schwab Municipal Bond ETF 103,6902.6M $
19Williams Cos Inc/The 32,3432.4M $
20Apple Inc 9,0692.3M $
21Verizon Communications Inc 42,6872.1M $
22Vertex Pharmaceuticals Inc 4,7102.1M $
23Novo Nordisk A/S 55,7832M $
24Figma Inc 94,8802M $
25Uber Technologies Inc 28,0222M $
26SoFi Technologies Inc 126,0272M $
27Bank of America Corp 39,6511.9M $
28Unity Software Inc 78,6831.7M $
29Marvell Technology Inc 17,5181.7M $
30Tempus AI Inc 37,4151.6M $
31Trade Desk Inc/The 67,4521.5M $
32Vericel Corp 44,6831.4M $
33State Street SPDR S&P 500 ETF Trust 2,0331.3M $
34Marriott International Inc/MD 3,8351.2M $
35Navitas Semiconductor Corp 150,2051.2M $
36Akamai Technologies Inc 10,2111.1M $
37Shoals Technologies Group Inc 175,5861.1M $
38UnitedHealth Group Inc 3,656971.7K $
39Darden Restaurants Inc 4,905954.1K $
40AbbVie Inc 4,253921K $
41Boeing Co/The 4,683908K $
42International Business Machines Corp. 3,730892.6K $
43Super Micro Computer Inc 40,880886.5K $
44Intellia Therapeutics Inc 70,547886.1K $
45iShares Core S&P 500 ETF 1,330857.7K $
46Charles Schwab Corp/The 9,181857.5K $
47Snowflake Inc 5,430818.1K $
48Twilio Inc 6,240771.4K $
49Block Inc 12,820755.4K $
50Visa Inc 2,406720.8K $
51Clorox Co/The 6,951702.2K $
52Procter & Gamble Co/The 4,625662.3K $
53Vistra Corp 4,000590.4K $
54NIKE Inc 11,010573.6K $
55Invesco QQQ Trust Series 1 985559.8K $
56Vanguard FTSE Developed Markets ETF 10,210541.8K $
57W&T Offshore Inc 148,405532K $
58iShares Trust 5,458524.4K $
59Paychex Inc 5,532512.1K $
60HB Fuller Co 8,400511K $
61Illumina Inc 3,935487.5K $
62Lockheed Martin Corp 800481.7K $
63PepsiCo Inc 3,010467.8K $
64Moderna Inc 9,350460.7K $
65Haleon PLC 45,434456.4K $
66AT&T Inc 15,877453.8K $
67Atlassian Corp 6,562448.6K $
68Figs Inc 2,250446.8K $
69SoundHound AI Inc 64,050408.6K $
70ImmunityBio Inc 55,450405.1K $
71ONEOK Inc 4,321401.8K $
72CoreWeave Inc 5,330398.7K $
73Kimberly-Clark Corp 4,200398.1K $
74Meta Platforms Inc 710395.8K $
75Alphabet Inc 1,399393.5K $
76Vanguard International Equity Index Funds 6,046381.2K $
77Church & Dwight Co Inc 4,100378.7K $
78Broadcom Inc 1,148347.6K $
79BWX Technologies Inc 1,700335.5K $
80CVS Health Corp 4,710333.9K $
81Rivian Automotive Inc 21,985320.8K $
82Candel Therapeutics Inc 67,148317.6K $
83Live Nation Entertainment Inc 2,100316.7K $
84Doximity Inc 12,846298.8K $
85Archer-Daniels-Midland Co 4,102297.8K $
86Berkshire Hathaway Inc 623297.2K $
87Micron Technology Inc 849277.9K $
88ASML Holding NV 210271K $
89Comcast Corp 9,435268.8K $
90United Airlines Holdings Inc 3,010262.8K $
91General Mills, Inc. 6,900254.5K $
92Altria Group, Inc. 3,800252.7K $
93BHP Group Ltd 3,530252.3K $
94Elevance Health Inc 826238.9K $
95iShares Russell 2000 ETF 958234.2K $
96Travelers Cos Inc/The 800232K $
97TJX Cos Inc/The 1,436225.9K $
98Coca-Cola Co/The 2,900219.7K $
99Enterprise Products Partners LP 5,600216.4K $
100Taiwan Semiconductor Manufacturing Co Ltd 645211.9K $