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
101Lowe's Cos Inc 3,798897.4K $
102Nucor Corp 5,205880.2K $
103Charles Schwab Corp/The 9,160860.9K $
104Union Pacific Corp 3,458839K $
105Snowflake Inc 5,455822.7K $
106Amphenol Corp 6,487819.6K $
107Amgen Inc 2,283803.3K $
108Parker-Hannifin Corp 896802.1K $
109Deere & Co 1,415797.1K $
110Capital One Financial Corp 4,241773.7K $
111Analog Devices Inc 2,342745.1K $
112Citigroup Inc 6,560744K $
113O'Reilly Automotive Inc 8,019740.2K $
114Vanguard FTSE All-World ex-US ETF 9,799735.9K $
115Quanta Services Inc 1,321725.3K $
116iShares Trust 17,022723.4K $
117Marathon Petroleum Corp 2,910710.6K $
118Texas Instruments Inc 3,594697.7K $
119Vertex Pharmaceuticals Inc 1,558695.7K $
120McKesson Corp 795688K $
121Bristol-Myers Squibb Co 11,235681.4K $
122HCA Healthcare Inc 1,433678.2K $
123International Business Machines Corp. 2,755667.8K $
124State Street SPDR S&P Dividend ETF 4,536662K $
125Vanguard Large-Cap ETF 2,180651.5K $
126Lockheed Martin Corp 1,055637.6K $
127Honeywell International Inc 2,818637K $
128Bloom Energy Corp 4,660631.4K $
129Western Digital Corp 2,320627.5K $
130Gilead Sciences Inc 4,468622.7K $
131Arista Networks Inc 5,038618.6K $
132Intuitive Surgical Inc 1,332614K $
133iShares Trust 4,337600.1K $
134Danaher Corp 3,148596.9K $
135Verizon Communications Inc 11,673586K $
136Webster Financial Corp 8,407583.6K $
137IDEXX Laboratories Inc 1,031579.3K $
138Stryker Corp 1,761578.6K $
139Progressive Corp/The 2,911577.1K $
140T-Mobile US Inc 2,728573K $
141Northrop Grumman Corp 835569.7K $
142Motorola Solutions Inc 1,301564.6K $
143iShares Trust 2,660561.7K $
144US Bancorp 10,738558.5K $
145Southern Co/The 5,700550.2K $
146Axon Enterprise Inc 1,277542.3K $
147Trade Desk Inc/The 23,760539.1K $
148Intuit Inc 1,238535.3K $
149Kroger Co/The 7,394535K $
150Marsh & McLennan Cos Inc 3,076533.5K $
151Cummins Inc 991533.2K $
152Cadence Design Systems Inc 1,909530.5K $
153Valero Energy Corp 2,134527.3K $
154PNC Financial Services Group Inc/The 2,523525K $
155Walt Disney Co/The 5,358516.4K $
156Comcast Corp 17,703508.3K $
157Marriott International Inc/MD 1,537502.7K $
158Booking Holdings Inc 117492.6K $
159Monolithic Power Systems Inc 448489.8K $
160Intel Corp 10,992485.1K $
161Schwab US Broad Market ETF 19,185481.5K $
162Starbucks Corp 5,306475.4K $
163American Electric Power Co Inc 3,583469.7K $
164Boeing Co/The 2,352468.1K $
165Newmont Corp 4,230457.9K $
166Duke Energy Corp 3,468454.1K $
167Workday Inc 3,469450.7K $
168Constellation Energy Corp. 1,598446.2K $
169Hilton Worldwide Holdings Inc 1,462444.6K $
170Williams Cos Inc/The 6,038439.4K $
171QUALCOMM Inc 3,365433.3K $
172Health Catalyst Inc 339,515431.2K $
173DR Horton Inc 3,124428.7K $
174Warner Bros Discovery Inc 15,486425.2K $
175Monster Beverage Corp 5,824422K $
176Viridian Therapeutics Inc 21,400418.6K $
177Emerson Electric Co. 3,186417.4K $
178Ford Motor Co 35,701412K $
179Freeport-McMoRan Inc 6,943408.1K $
180United Rentals Inc 557405.8K $
181Allstate Corp/The 1,954405.1K $
182Intercontinental Exchange Inc 2,575405K $
183Cencora Inc 1,266397.7K $
184Cigna Group/The 1,490397.5K $
185Howmet Aerospace Inc 1,723397.1K $
186Equinix Inc 404396K $
187iShares Bitcoin Trust ETF 10,300395.7K $
188Sherwin-Williams Co/The 1,232394.9K $
189General Motors Co 5,169385.1K $
190Aflac Inc 3,470380.7K $
191Norfolk Southern Corp 1,322379.4K $
192Bank of New York Mellon Corp/The 3,180377.2K $
193ONEOK Inc 4,147374.8K $
194Moody's Corp 859374.7K $
195Watsco Inc 1,030374.7K $
196Boston Scientific Corp 5,954373.6K $
197PACCAR Inc 3,160365K $
198Illinois Tool Works Inc 1,398363.9K $
199Truist Financial Corp 7,790358.1K $
200SPDR Gold Shares 832358K $