Holdings of Karras Company, Inc.
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.3 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Communication 8.6 %
- Financials 7.3 %
- Consumer discretionary 6.7 %
- Health care 4.9 %
- Industrials 4.2 %
- Funds 2.2 %
- Energy 1.8 %
- Utilities 1.3 %
- Real estate 1.3 %
- Materials 0.8 %
- Consumer staples 0.4 %
- Unattributed 34.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 90.1M $ | 96.44 % |
| 2 | NL | 1 | 3.3M $ | 3.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 86,673 | 16.6M $ | |
| 2 | Schwab US Dividend Equity ETF | 295,492 | 9.1M $ | |
| 3 | Alphabet Inc | 22,629 | 6.5M $ | |
| 4 | Broadcom Inc | 19,514 | 6M $ | |
| 5 | Corning Inc | 31,297 | 4.3M $ | |
| 6 | Apple Inc | 16,173 | 4.1M $ | |
| 7 | Amazon.com Inc | 17,240 | 3.6M $ | |
| 8 | ASML Holding NV | 2,515 | 3.3M $ | |
| 9 | Thermo Fisher Scientific Inc | 4,922 | 2.4M $ | |
| 10 | iShares Core MSCI International Developed Markets ETF | 26,822 | 2.2M $ | |
| 11 | JPMorgan Chase & Co | 7,554 | 2.2M $ | |
| 12 | International Business Machines Corp. | 8,552 | 2.1M $ | |
| 13 | Tesla Inc | 5,382 | 2M $ | |
| 14 | T-Mobile US Inc | 7,301 | 1.5M $ | |
| 15 | Lockheed Martin Corp | 2,359 | 1.4M $ | |
| 16 | Enterprise Products Partners LP | 37,129 | 1.4M $ | |
| 17 | Uber Technologies Inc | 19,007 | 1.4M $ | |
| 18 | Goldman Sachs Group Inc/The | 1,595 | 1.3M $ | |
| 19 | iShares MSCI USA Min Vol Factor ETF | 12,909 | 1.2M $ | |
| 20 | Visa Inc | 3,946 | 1.2M $ | |
| 21 | Equinix Inc | 1,197 | 1.2M $ | |
| 22 | Allstate Corp/The | 5,519 | 1.1M $ | |
| 23 | Microsoft Corp | 3,041 | 1.1M $ | |
| 24 | Vistra Corp | 6,803 | 1M $ | |
| 25 | Johnson & Johnson | 3,853 | 941.8K $ | |
| 26 | Exxon Mobil Corp | 5,366 | 910.4K $ | |
| 27 | Oracle Corp | 6,129 | 901.6K $ | |
| 28 | ServiceNow Inc | 8,567 | 895.7K $ | |
| 29 | Cisco Systems, Inc. | 11,028 | 855.6K $ | |
| 30 | Merit Medical Systems Inc | 11,525 | 794.4K $ | |
| 31 | Salesforce Inc | 3,906 | 729K $ | |
| 32 | Home Depot Inc/The | 2,169 | 713.4K $ | |
| 33 | Rio Tinto PLC | 7,547 | 704.1K $ | |
| 34 | Berkshire Hathaway Inc | 1,314 | 629.7K $ | |
| 35 | Deere & Co | 1,082 | 609.6K $ | |
| 36 | iShares Core MSCI Total International Stock ETF | 6,662 | 577.2K $ | |
| 37 | Union Pacific Corp | 2,203 | 534.4K $ | |
| 38 | TD SYNNEX Corp | 2,563 | 432.4K $ | |
| 39 | ProShares Trust | 3,849 | 408K $ | |
| 40 | Walmart Inc | 3,261 | 405.3K $ | |
| 41 | Dell Technologies Inc | 2,155 | 353.6K $ | |
| 42 | Cigna Group/The | 1,308 | 348.8K $ | |
| 43 | Amgen Inc | 990 | 348.3K $ | |
| 44 | Diamondback Energy Inc | 1,627 | 321.7K $ | |
| 45 | McKesson Corp | 320 | 276.9K $ | |
| 46 | SoFi Technologies Inc | 17,036 | 270.5K $ | |
| 47 | Blackstone Inc | 2,248 | 258.5K $ | |
| 48 | UnitedHealth Group Inc | 951 | 257.3K $ | |
| 49 | Vanguard S&P 500 ETF | 414 | 247.7K $ | |
| 50 | ConocoPhillips | 1,846 | 243.6K $ | |
| 51 | Marathon Petroleum Corp | 935 | 228.3K $ | |
| 52 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,012 | 217.5K $ | |
| 53 | NextEra Energy Inc | 2,224 | 206.5K $ | |
| 54 | Nuveen Municipal Value Fund Inc | 21,100 | 189.7K $ | |
| 55 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 10,382 | 116.6K $ | |
| 56 | Cricut Inc | 20,000 | 74.8K $ | |