Titelia

Holdings of Parsonex Advisory Services, Inc.

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 15.5 %
  • Communication 14.0 %
  • Health care 13.3 %
  • Industrials 8.8 %
  • Consumer discretionary 3.4 %
  • Consumer staples 0.7 %
  • Utilities 0.2 %
  • Unattributed 17.4 %

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 99.1 %
  • TW 0.6 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4795.3M $99.06 %
2TW1568.8K $0.59 %
3NL1334.2K $0.35 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 32,5379.3M $
2Apple Inc 19,7535M $
3Microsoft Corp 13,3174.9M $
4Crowdstrike Holdings Inc 12,2904.8M $
5RTX Corp 23,9074.6M $
6Visa Inc 15,0314.5M $
7Capital Group Growth ETF 109,5214.4M $
8NVIDIA Corp 23,8524.2M $
9Intuitive Surgical Inc 8,6884M $
10Eli Lilly & Co 4,2303.9M $
11Intercontinental Exchange Inc 23,1513.6M $
12Schwab Strategic Trust 123,7423.6M $
13Bank of America Corp 66,1143.2M $
14Broadcom Inc 10,0213.1M $
15Uber Technologies Inc 40,7722.9M $
16Charles Schwab Corp/The 29,7982.8M $
17Amazon.com Inc 12,6602.6M $
18UnitedHealth Group Inc 8,9872.4M $
19Take-Two Interactive Software Inc 12,2002.4M $
20Vanguard FTSE Developed Markets ETF 34,5882.2M $
21Salesforce Inc 11,5692.2M $
22Capital Group Dividend Value ETF 49,1802.1M $
23Boston Scientific Corp 32,4922M $
24Vanguard Value ETF 9,1791.8M $
25Meta Platforms Inc 2,1571.2M $
26Schwab Emerging Markets Equity ETF 21,665713.8K $
27Taiwan Semiconductor Manufacturing Co Ltd 1,683568.8K $
28General Electric Co 1,815515K $
29Vanguard Small-Cap ETF 1,793469.7K $
30CAPITAL GROUP DIVIDEND GROWERS ETF 12,848461.2K $
31JPMorgan Chase & Co 1,553456.8K $
32Tesla Inc 1,148426.8K $
33iShares 0-1 Year Treasury Bond ETF 3,416377.1K $
34Philip Morris International Inc. 2,257373.2K $
35ASML Holding NV 253334.2K $
36Vanguard Charlotte Funds 6,466310.7K $
37Walt Disney Co/The 3,136302.2K $
38Costco Wholesale Corp 300298.9K $
39ISHARES CORE 1-5 YEAR USD BO 5,977289.6K $
40KLA Corp 187275.3K $
41Mastercard Inc 494246.8K $
42Micron Technology Inc 697235.5K $
43Northrop Grumman Corp 344234.7K $
44Constellation Energy Corp. 833232.6K $
45Netflix Inc 2,405231.2K $
46Vertex Pharmaceuticals Inc 499222.8K $
47Amgen Inc 611215K $
48GE Vernova Inc 246214.7K $
49Home Depot Inc/The 618203.3K $