Titelia

Holdings of CONTINENTAL INVESTORS SERVICES, INC.

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Consumer discretionary 9.5 %
  • Communication 7.5 %
  • Funds 6.6 %
  • Health care 3.7 %
  • Financials 3.2 %
  • Consumer staples 2.7 %
  • Industrials 2.6 %
  • Energy 1.2 %
  • Unattributed 47.1 %

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 98.5 %
  • TW 1.2 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7369M $98.51 %
2TW1835K $1.19 %
3NL1211.4K $0.30 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 70,1056.9M $
2Tesla Inc 9,2114.1M $
3Apple Inc 9,6502.8M $
4NVIDIA Corp 11,1482.4M $
5Vanguard Scottsdale Funds 47,1452.2M $
6Alphabet Inc 5,4042.1M $
7Vanguard Scottsdale Funds 34,7982M $
8Vanguard FTSE All-World ex-US ETF 24,0792M $
9iShares Core S&P 500 ETF 2,6802M $
10Amazon.com Inc 7,3292M $
11Schwab Emerging Markets Equity ETF 51,8751.9M $
12Microsoft Corp 4,6041.9M $
13State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 56,5051.9M $
14Vanguard Total Stock Market ETF 4,6321.7M $
15Costco Wholesale Corp 1,6271.6M $
16Alphabet Inc 3,7091.4M $
17Berkshire Hathaway Inc 2,9041.4M $
18VANGUARD SCOTTSDALE FUNDS 13,0491.3M $
19Vanguard Total Bond Market ETF 17,8041.3M $
20Netflix Inc 14,7781.3M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,6981.2M $
22iShares Core S&P Mid-Cap ETF 13,6181M $
23Vanguard Total International S 11,410972.3K $
24AbbVie Inc 4,500912.6K $
25Texas Pacific Land Corp 2,156868K $
26iShares Trust 1,622864.1K $
27Taiwan Semiconductor Manufacturing Co Ltd 2,064835K $
28Vanguard Charlotte Funds 14,506696K $
29Broadcom Inc 1,594683K $
30CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 26,109669.2K $
31Palantir Technologies Inc 4,885668.7K $
32INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35,359656.8K $
33Invesco Senior Loan ETF 31,110642.4K $
34Mastercard Inc 1,236615.2K $
35Vanguard Growth ETF 7,069613.7K $
36SPDR Series Trust 10,883581.3K $
37Applied Materials Inc 1,293573.8K $
38IDEXX Laboratories Inc 1,077573K $
39CAPITAL GROUP MUNICIPAL INCOME ETF 20,518561.6K $
40Vanguard Value ETF 2,654552.8K $
41iShares Core MSCI Total International Stock ETF 5,392517.4K $
42Cheniere Energy Inc 2,100505.4K $
43Capital Group Dividend Value ETF 10,038476.3K $
44Meta Platforms Inc 736440.9K $
45CAPITAL GROUP DIVIDEND GROWERS ETF 11,298420.7K $
46Chevron Corp 2,255417.3K $
47Micron Technology Inc 496394.5K $
48Vanguard FTSE Developed Markets ETF 5,538391.4K $
49Westinghouse Air Brake Technologies Corp 1,452389.3K $
50SPDR Series Trust 4,007367.2K $
51Starbucks Corp 3,334352.6K $
52Exxon Mobil Corp 2,291342.7K $
53Nordson Corp 1,215342.4K $
54CSX Corp 7,311327.1K $
55Advanced Micro Devices Inc 712326.7K $
56Eli Lilly & Co 334322.8K $
57SPDR Series Trust 2,316312.1K $
58Walmart Inc 2,179278.1K $
59State Street SPDR Bloomberg High Yield Bond ETF 2,883277.7K $
60iShares Trust 5,443277.1K $
61Stryker Corp 951268.6K $
62Lam Research Corp 903267.4K $
63Intuitive Surgical Inc 621260.9K $
64CAPITAL GROUP GLOBAL EQUITY ETF 7,691259.9K $
65JPMorgan Chase & Co 814245K $
66General Electric Co 812244.3K $
67Bloom Energy Corp 839238.2K $
68Home Depot Inc/The 761237.1K $
69Merck & Co Inc 1,996222.1K $
70Deere & Co 370217.8K $
71ASML Holding NV 135211.4K $
72Schwab US Dividend Equity ETF 6,618210.1K $
73Xylem Inc/NY 1,857208K $
74DBX ETF Trust 5,654206.5K $
75GE Vernova Inc 192206.3K $