Titelia

Holdings of Miller Global Investments, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Energy 8.5 %
  • Technology 7.8 %
  • Communication 7.4 %
  • Health care 5.1 %
  • Financials 3.1 %
  • Materials 2.4 %
  • Real estate 2.3 %
  • Consumer discretionary 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Funds 0.1 %
  • Unattributed 58.3 %

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 91.8 %
  • GB 2.4 %
  • NL 1.6 %
  • FI 1.6 %
  • BE 0.8 %
  • IN 0.8 %
  • TW 0.4 %
  • DE 0.3 %
  • IL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23690.6M $91.83 %
2GB42.4M $2.41 %
3NL31.6M $1.62 %
4FI11.5M $1.55 %
5BE1821.5K $0.83 %
6IN1775.6K $0.79 %
7TW1394.7K $0.40 %
8DE1314.9K $0.32 %
9IL1147K $0.15 %
10DK2106.1K $0.11 %

Positions

RankCompanySharesValueWeight
101Salesforce Inc 1,285239.9K $
102JPMorgan BetaBuilders Canada E 2,549239.8K $
103Thermo Fisher Scientific Inc 475233.5K $
104Johnson & Johnson 950232.2K $
105UnitedHealth Group Inc 819221.6K $
106GOLUB CAPITAL BDC INC 16,566209.7K $
107Boeing Co/The 1,042207.4K $
108iShares MSCI EAFE ETF 2,108204.8K $
109AeroVironment Inc 1,084198.4K $
110Ares Capital Corp 10,968197.6K $
111State Street Corp 1,550196.2K $
112Grayscale Ethereum Staking Min 9,863195.9K $
113Sixth Street Specialty Lending Inc 10,367190.5K $
114Global Payments Inc 2,779187K $
115New Mountain Finance Corp 23,815184.8K $
116iShares Core S&P U.S. Growth ETF 1,185183.8K $
117SolarEdge Technologies Inc 3,584183K $
118International Business Machines Corp. 747181.1K $
119Goldman Sachs Group Inc/The 208176K $
120iShares MSCI EAFE Small-Cap ETF 2,200172.5K $
121Caterpillar Inc 233165.1K $
122Broadcom Inc 518160.3K $
123iShares Russell 2000 Growth ETF 500156.9K $
124AdvisorShares Trust 42,790151.9K $
125RTX Corp 775149.5K $
126Home Depot Inc/The 453149K $
127Teva Pharmaceutical Industries Ltd 4,881147K $
128Mobileye Global Inc 20,734142.4K $
129CBRE Group Inc 1,050142.2K $
130Union Pacific Corp 573139K $
131Eli Lilly & Co 144132.4K $
132Paycom Software Inc 1,047127.3K $
133Enphase Energy Inc 3,174120K $
134Franklin Electric Co Inc 1,200110.6K $
135MercadoLibre Inc 62107.2K $
136Abbott Laboratories 1,044107.2K $
137Vanguard Real Estate ETF 1,203106.7K $
138Quanta Services Inc 192105.4K $
139Novo Nordisk A/S 2,831104K $
140Costco Wholesale Corp 102101.6K $
141Visa Inc 333100.6K $
142iShares iBonds Dec 2029 Term C 4,20097.7K $
143Copart Inc 2,80093K $
144TJX Cos Inc/The 58192.8K $
145State Street SPDR Portfolio S& 2,02892.3K $
146Niagen Bioscience Inc 18,80082.9K $
147PepsiCo Inc 51079.2K $
148iShares Trust 75075.5K $
149Morgan Stanley 45374.6K $
150iShares iBonds Dec 2028 Term C 2,79570.8K $
151Parker-Hannifin Corp 7365.4K $
152Amgen Inc 18565.1K $
153Blackrock Inc 6663.5K $
154JPMorgan Chase & Co 21162.1K $
155iShares iBonds Dec 2030 Term C 2,75560.3K $
156MetLife Inc 83358.9K $
157Corteva Inc 70058.6K $
158Walmart Inc 47158.5K $
159iShares iBonds Dec 2032 Term C 2,31558.5K $
160Xylem Inc/NY 48558K $
161DuPont de Nemours Inc 1,24457K $
162Waste Management Inc 24556.3K $
163iShares iBonds Dec 2031 Term C 2,63055K $
164Cognex Corp 1,07952.9K $
165Direxion NASDAQ-100 Equal Weighted Index ETF 51851K $
166Cheniere Energy Inc 17950.8K $
167Bank of America Corp 1,02449.9K $
168Altria Group, Inc. 71447.1K $
169Yum China Holdings Inc 86142K $
170Philip Morris International Inc. 25041.3K $
171Qnity Electronics Inc 35040.4K $
172iShares iBonds Dec 2027 Term C 1,62039.3K $
173Goldman Sachs ActiveBeta International Equity ETF 90238.9K $
174Netflix Inc 40038.5K $
175JPMorgan International Research Enhanced Equity ETF 50538.2K $
176McDonald's Corp. 12037.3K $
177Labcorp Holdings Inc 13736.6K $
178Ready Capital Corp 22,39336.3K $
179L3Harris Technologies Inc 10335.6K $
180Procter & Gamble Co/The 23533.9K $
181Honeywell International Inc 14733.2K $
182Palantir Technologies Inc 22633.1K $
183AbbVie Inc 14531.5K $
184Dow Inc 70029.2K $
185Target Corp 24029.1K $
186State Street SPDR S&P 500 ETF Trust 4026K $
187iShares Mortgage Real Estate ETF 1,08223.2K $
188Oracle Corp 15222.4K $
189Crowdstrike Holdings Inc 5621.9K $
190Ross Stores Inc 9921.4K $
191Comcast Corp 73521.1K $
192GE Vernova Inc 2219.2K $
193Vanguard FTSE Developed Markets ETF 26517K $
194EQT Corp 25015.9K $
195Intel Corp 35015.4K $
196Travelers Cos Inc/The 5014.6K $
197Palo Alto Networks Inc 9014.4K $
198Capital One Financial Corp 7914.4K $
199Freeport-McMoRan Inc 24514.4K $
200Martin Marietta Materials Inc 2414.1K $