Titelia

Holdings of 71 West Capital Partners

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 12.5 %
  • Financials 7.9 %
  • Communication 4.4 %
  • Industrials 3.1 %
  • Consumer discretionary 1.7 %
  • Health care 1.5 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 52.8 %

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 97.3 %
  • TW 1.6 %
  • NL 1.0 %
  • JP 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2832.2B $97.30 %
2TW136.3M $1.62 %
3NL123.2M $1.04 %
4JP3651.4K $0.03 %
5GB2334.7K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 879,787375.1M $
2iShares Trust 1,264,328270.1M $
3Vanguard Value ETF 845,174165.8M $
4SELECT SECTOR SPDR TRUST (THE) 877,176116.6M $
5Vanguard Growth ETF 241,167105.3M $
6Vanguard Information Technology ETF 135,40594.5M $
7Apple Inc 329,30883.6M $
8NVIDIA Corp 422,83873.7M $
9SPDR Series Trust 1,079,18261.1M $
10SPDR Series Trust 450,20144.1M $
11iShares Core MSCI EAFE ETF 469,89842.5M $
12Alphabet Inc 135,61139M $
13JPMorgan Chase & Co 129,02838M $
14State Street SPDR S&P 500 ETF Trust 57,69937.5M $
15Taiwan Semiconductor Manufacturing Co Ltd 107,40136.3M $
16RTX Corp 160,71631M $
17Bank of America Corp 587,08428.6M $
18Vanguard FTSE Developed Markets ETF 446,40128.6M $
19iShares MSCI EAFE ETF 283,48127.5M $
20Berkshire Hathaway Inc 54,97626.3M $
21Microsoft Corp 65,87224.4M $
22ASML Holding NV 17,55123.2M $
23Amazon.com Inc 108,56522.6M $
24Blackrock Inc 22,43421.6M $
25Meta Platforms Inc 34,28819.6M $
26Mastercard Inc 39,22419.6M $
27Alphabet Inc 62,35617.9M $
28S&P Global Inc 41,91717.8M $
29Crowdstrike Holdings Inc 41,63716.3M $
30Automatic Data Processing Inc 79,16416.1M $
31AT&T Inc 476,77613.8M $
32Vanguard Russell 1000 Growth ETF 124,76713.7M $
33UnitedHealth Group Inc 48,06113M $
34VANGUARD SCOTTSDALE FUNDS 128,63312.1M $
35Broadcom Inc 38,68412M $
36Datadog Inc 85,82910.1M $
37Palo Alto Networks Inc 61,9649.9M $
38iShares Core S&P Total U.S. Stock Market ETF 68,0239.7M $
39Target Hospitality Corp 907,3228.4M $
40ServiceNow Inc 69,0407.2M $
41Salesforce Inc 37,4187M $
42Netflix Inc 62,9936.1M $
43Tesla Inc 14,1015.2M $
44Palantir Technologies Inc 33,6054.9M $
45Berkshire Hathaway Inc 64.3M $
46Vanguard High Dividend Yield E 27,0574M $
47Eli Lilly & Co 3,9633.6M $
48Exxon Mobil Corp 20,2693.4M $
49Visa Inc 10,6723.2M $
50Vanguard S&P 500 ETF 5,3263.2M $
51Schwab U.S. Large-Cap ETF 120,9983.1M $
52Invesco QQQ Trust Series 1 5,3553.1M $
53Uber Technologies Inc 40,2102.9M $
54Costco Wholesale Corp 2,7192.7M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,4422.7M $
56Vanguard Total Stock Market ETF 8,0112.6M $
57Walmart Inc 19,7482.5M $
58Johnson & Johnson 9,8652.4M $
59Ishares S&p 100 Etf 6,9982.2M $
60Goldman Sachs Group Inc/The 2,5932.2M $
61Caterpillar Inc 2,9762.1M $
62Chevron Corp 9,4111.9M $
63Home Depot Inc/The 5,8741.9M $
64TJX Cos Inc/The 11,8361.9M $
65AbbVie Inc 8,6541.9M $
66Independent Bank Corp 24,5001.8M $
67ALPS ETF Trust 34,9081.8M $
68Morgan Stanley 10,7811.8M $
69Lam Research Corp 8,1501.7M $
70Advanced Micro Devices Inc 7,8831.6M $
71iShares Core S&P Mid-Cap ETF 23,1751.6M $
72Applied Materials Inc 4,4081.5M $
73Cisco Systems, Inc. 19,2011.5M $
74iShares Core S&P 500 ETF 2,2291.5M $
75Oracle Corp 9,8311.4M $
76SPDR INDEX SHARES FUNDS 23,2731.4M $
77Teradyne Inc 4,8721.4M $
78KLA Corp 9431.4M $
79Merck & Co Inc 10,9871.3M $
80Vertiv Holdings Co 5,2251.3M $
81Schwab International Equity ETF 52,0611.3M $
82Micron Technology Inc 3,7331.3M $
83General Electric Co 4,3961.2M $
84Procter & Gamble Co/The 8,5581.2M $
85Wells Fargo & Co 15,5071.2M $
86Thermo Fisher Scientific Inc 2,4101.2M $
87Coca-Cola Co/The 15,2921.2M $
88ConocoPhillips 8,6421.1M $
89Select Sector Spdr Trust 22,4881.1M $
90iShares Core S&P Small-Cap ETF 8,8381.1M $
91Vanguard Small-Cap ETF 4,0741.1M $
92Philip Morris International Inc. 6,2321M $
93iShares Trust 8,708985K $
94NextEra Energy Inc 10,184945.9K $
95McDonald's Corp. 3,039944.5K $
96GE Vernova Inc 1,069933.1K $
97Corning Inc 6,779921.7K $
98American Express Co 3,022914.1K $
99Abbott Laboratories 8,883912K $
100PepsiCo Inc 5,810902.2K $