Titelia

Holdings of BAYBAN

608 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Health care 14.2 %
  • Technology 9.0 %
  • Funds 8.7 %
  • Financials 8.5 %
  • Consumer staples 6.6 %
  • Industrials 5.8 %
  • Energy 5.4 %
  • Consumer discretionary 2.9 %
  • Utilities 2.9 %
  • Communication 1.2 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 34.0 %

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 99.4 %
  • GB 0.5 %
  • JP 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US587110.9M $99.36 %
2GB9562.1K $0.50 %
3JP356.2K $0.05 %
4AU230.4K $0.03 %
5TW124.3K $0.02 %
6DE123.3K $0.02 %
7NL17.9K $0.01 %
8BE12.9K $0.00 %
9FR1867 $0.00 %
10ES1699 $0.00 %
11FI132 $0.00 %

Positions

RankCompanySharesValueWeight
401IDEXX Laboratories Inc 126.7K $
402Delta Air Lines Inc 1006.6K $
403Avantis International Small Cap Value ETF 666.6K $
404Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 876.5K $
405Veeva Systems Inc 376.5K $
406Cigna Group/The 246.4K $
407Ulta Beauty Inc 126.3K $
408West Pharmaceutical Services Inc 256.3K $
409Vanguard Tax-Exempt Bond Index ETF 1256.2K $
410Tyler Technologies Inc 186.2K $
411Sherwin-Williams Co/The 196.1K $
412GE HealthCare Technologies Inc 835.9K $
413Solstice Advanced Materials Inc 775.9K $
414T-Mobile US Inc 285.9K $
415Salesforce Inc 315.8K $
416Ralliant Corp 1385.7K $
417iShares S&P Mid-Cap 400 Growth ETF 565.6K $
418Delaware Investments National Municipal Income Fund 5655.6K $
419Fidelity Covington Trust 1515.6K $
420O'Reilly Automotive Inc 605.5K $
421Alliance Resource Partners LP 2005.5K $
422Verisk Analytics Inc 295.5K $
423Monolithic Power Systems Inc 55.5K $
424Healthpeak Properties Inc 3175.2K $
425BLACKROCK MUNIYIELD QUALITY FD III INC 4785K $
426CoStar Group Inc 1204.8K $
427Vistra Corp 324.8K $
428VICI Properties Inc 1714.7K $
429Affirm Holdings Inc 1004.6K $
430AECOM 544.6K $
431Hamilton Lane Inc 464.6K $
432State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1844.6K $
433Antero Midstream Corp 2004.6K $
434SPDR Series Trust 2024.5K $
435Privia Health Group Inc 2184.5K $
436iShares Broad USD Investment Grade Corporate Bond ETF 864.4K $
437Vanguard Emerging Markets Government Bond ETF 674.4K $
438Palantir Technologies Inc 304.4K $
439Northern Oil & Gas Inc 1504.4K $
440Trimble Inc 674.4K $
441Booking Holdings Inc 14.2K $
442Atmus Filtration Technologies Inc 744.2K $
443Intuitive Surgical Inc 94.1K $
444Omnicom Group Inc 554.1K $
445Lumen Technologies Inc 5814K $
446Packaging Corp of America 194K $
447SPDR Series Trust 444K $
448Zoom Communications Inc 504K $
449Versant Media Group Inc 1084K $
450SoFi Technologies Inc 2504K $
451Genuine Parts Co 373.9K $
452Motorola Solutions Inc 93.9K $
453Ryder System Inc 193.9K $
454BWX Technologies Inc 193.9K $
455Global Payments Inc 573.8K $
456Kraft Heinz Co/The 1703.8K $
457XPO Inc 193.7K $
458Howmet Aerospace Inc 163.7K $
459Tetra Tech Inc 1223.7K $
460Repligen Corp 313.7K $
461Paycom Software Inc 293.5K $
462BlackRock Energy & Resources Trust 2003.5K $
463Independent Bank Corp/MI 1003.3K $
464Monster Beverage Corp 443.2K $
465Blackrock Res & Commdities Strgy Tr 2643.2K $
466WisdomTree Trust 363.2K $
467ON Semiconductor Corp 503.1K $
468Dynatrace Inc 833.1K $
469Vericel Corp 943K $
470UGI Corp 833K $
471Block Inc 503K $
472Marvell Technology Inc 303K $
473Alerus Financial Corp 1253K $
474Uber Technologies Inc 412.9K $
475Anheuser-Busch InBev SA/NV 422.9K $
476Okta Inc 372.9K $
477Ford Motor Co 2502.9K $
478DBX ETF Trust 772.8K $
479PPG Industries Inc 262.8K $
480Pinnacle Financial Partners Inc 322.8K $
481SkyWater Technology Inc 1002.7K $
482Vanguard Scottsdale Funds 462.7K $
483Freshpet Inc 462.7K $
484Western Digital Corp 102.7K $
485Diageo PLC 362.7K $
486Phinia Inc 392.7K $
487NIKE Inc 502.6K $
488Workiva Inc 442.6K $
489iShares MSCI International Value Factor ETF 662.6K $
490Regions Financial Corp 1002.6K $
491Etsy Inc 502.5K $
492elf Beauty Inc 412.5K $
493GCI Liberty Inc 672.5K $
494Workday Inc 192.5K $
495Pool Corp 122.4K $
496HealthEquity Inc 292.4K $
497Crane Co 142.4K $
498Fifth Third Bancorp 502.3K $
499Trump Media & Technology Group Corp 2502.3K $
500TransDigm Group Inc 22.3K $