Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,680 in 23 countries
Top ten
27.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Charter Communications, Inc. 71.5K $
1,402Moog Inc 51.5K $
1,403AECOM 171.4K $
1,404SPDR INDEX SHARES FUNDS 281.4K $
1,405Reinsurance Group of America Inc 71.4K $
1,406Dropbox Inc 621.4K $
1,407TopBuild Corp 41.4K $
1,408State Street SPDR S&P Kensho N 241.4K $
1,409Fresenius Medical Care AG 621.4K $
1,410Antero Midstream Corp 591.3K $
1,411Skyworks Solutions Inc 251.3K $
1,412API Group Corp 331.3K $
1,413Vaxcyte Inc 231.3K $
1,414MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 61.3K $
1,415Cognex Corp 271.3K $
1,416ATI Inc 91.3K $
1,417Toro Co/The 141.3K $
1,418Globus Medical Inc 151.3K $
1,419Arrow Electronics Inc 91.3K $
1,420Hologic Inc 171.3K $
1,421BOK Financial Corp 101.3K $
1,422AdvanSix Inc 521.3K $
1,423Revolution Medicines Inc 131.3K $
1,424Liberty Broadband Corp 251.3K $
1,425Enpro Inc 51.3K $
1,426Tetra Tech Inc 411.2K $
1,427Veeva Systems Inc 71.2K $
1,428Moderna Inc 241.2K $
1,429Vodafone Group PLC 811.2K $
1,430Cava Group Inc 151.2K $
1,431Lantheus Holdings Inc 161.2K $
1,432Teledyne Technologies Inc 21.2K $
1,433FLEXSHARES TR MORNING 51.2K $
1,434Rambus Inc 141.2K $
1,435Mirum Pharmaceuticals Inc 131.2K $
1,436United Therapeutics Corp 21.2K $
1,437Carpenter Technology Corp 31.2K $
1,438Watts Water Technologies Inc 41.2K $
1,439Cipher Digital Inc 901.2K $
1,440First Trust Exchange-Traded Fund VIII 371.2K $
1,441iShares MSCI Emerging Markets Asia ETF 121.1K $
1,442AvalonBay Communities, Inc. 71.1K $
1,443Matador Resources Co 181.1K $
1,444Whirlpool Corp 211.1K $
1,445Progress Software Corp 441.1K $
1,446Calix Inc 231.1K $
1,447Regal Rexnord Corp 61.1K $
1,448Hyliion Holdings Corp 6371.1K $
1,449Freshpet Inc 191.1K $
1,450Guardant Health Inc 121.1K $
1,451CORE SCIENTIFIC INC 1261.1K $
1,452Nokia Oyj 1371.1K $
1,453LeMaitre Vascular Inc 101.1K $
1,454RBC Bearings Inc 21.1K $
1,455Blackbaud Inc 281.1K $
1,456Rithm Capital Corp 1141.1K $
1,457Sprouts Farmers Market Inc 141.1K $
1,458Koss Corp 3001.1K $
1,459iShares ESG Aware MSCI EAFE ETF 111.1K $
1,460Westlake Corp 91.1K $
1,461FMC Corp 611.1K $
1,462Align Technology Inc 61K $
1,463Oceaneering International Inc 291K $
1,464Campbell's Company/The 461K $
1,465Ollie's Bargain Outlet Holdings Inc 111K $
1,466Invesco Exchange-Traded Fund Trust 9999 $
1,467Texas Roadhouse Inc 6991 $
1,468Scholar Rock Holding Corp 20983 $
1,469Equinix Inc 1980 $
1,470abrdn Bloomberg All Commodity 27966 $
1,471Robert Half Inc 38965 $
1,472CarMax Inc 23956 $
1,473Nutanix Inc 25950 $
1,474Lumen Technologies Inc 135938 $
1,475Ameris Bancorp 12936 $
1,476Ramaco Resources Inc 60928 $
1,477WEX Inc 6918 $
1,478Trimble Inc 14913 $
1,479Dorchester Minerals LP 33894 $
1,480Smith & Nephew PLC 28890 $
1,481Masimo Corp 5889 $
1,482Boot Barn Holdings Inc 6878 $
1,483ProShares Bitcoin ETF 93868 $
1,484Amentum Holdings Inc 33861 $
1,485Enact Holdings Inc 21857 $
1,486S&P Global Inc 2851 $
1,487Balchem Corp 5847 $
1,488YETI Holdings Inc 23842 $
1,489PJT Partners Inc 6838 $
1,490Viavi Solutions Inc 25832 $
1,491Ryder System Inc 4819 $
1,492Insmed Inc 5818 $
1,493Ingersoll Rand Inc 10801 $
1,494InterContinental Hotels Group PLC 6801 $
1,495Stride Inc 9794 $
1,496Core Scientific Inc 53793 $
1,497Integer Holdings Corp 9792 $
1,498Ubiquiti Inc 1790 $
1,499CSW Industrials Inc 3782 $
1,500Fiserv Inc 14781 $

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Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Financials 1.7 %
  • Consumer staples 1.1 %
  • Communication 1.0 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 77.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6231.3B $99.77 %
2Taiwan11.4M $0.11 %
3United Kingdom18945K $0.07 %
4Brazil3219.7K $0.02 %
5Netherlands5124.2K $0.01 %
6Denmark242.5K $0.00 %
7Japan532.8K $0.00 %
8Germany131.3K $0.00 %
9Spain223.7K $0.00 %
10Australia221.1K $0.00 %
11Cayman Islands419.2K $0.00 %
12Belgium111.2K $0.00 %
Cite this page

Titelia. "Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV". https://titelia.com/en/funds/US13F819864