Titelia

Holdings of GuideMark Large Cap Core Fund

GPS Funds I · 333 declared positions · as of Mar 31, 2026

Original filing · Net assets 727.3M $ · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 22.4 %
  • Financials 11.6 %
  • Consumer discretionary 8.7 %
  • Communication 8.4 %
  • Health care 6.3 %
  • Consumer staples 4.5 %
  • Funds 3.7 %
  • Industrials 3.2 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Unattributed 28.3 %

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 97.9 %
  • BM 0.7 %
  • IE 0.5 %
  • LU 0.4 %
  • KY 0.3 %
  • JE 0.1 %
  • CH 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US321707.8M $97.91 %
BM45.3M $0.74 %
IE23.6M $0.50 %
LU13.2M $0.45 %
KY22.1M $0.28 %
JE1398.3K $0.06 %
CH1359.9K $0.05 %
GB1149.5K $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 256,46544.7M $6.15 %
Apple Inc 154,31939.2M $5.39 %
Microsoft Corp 73,79827.3M $3.76 %
Vanguard S&P 500 ETF 44,86526.8M $3.69 %
Amazon.com Inc 92,36519.2M $2.65 %
Alphabet Inc 61,94217.8M $2.45 %
Alphabet Inc 50,38214.5M $1.99 %
Broadcom Inc 42,64213.2M $1.81 %
Meta Platforms Inc 22,17912.7M $1.74 %
JPMorgan Chase & Co 34,40710.1M $1.39 %
Berkshire Hathaway Inc 16,6828M $1.10 %
Walmart Inc 55,7996.9M $0.95 %
Johnson & Johnson 26,2096.4M $0.88 %
Eli Lilly & Co 6,7196.2M $0.85 %
Tesla Inc 14,3085.3M $0.73 %
APA Corp 114,6944.9M $0.67 %
Visa Inc 16,0064.8M $0.67 %
Incyte Corp 47,6194.5M $0.62 %
Macy's Inc 244,5214.4M $0.61 %
Palantir Technologies Inc 29,4964.3M $0.59 %
Exelixis Inc 99,4134.3M $0.59 %
Tapestry Inc 29,6574.2M $0.58 %
Gilead Sciences Inc 29,7534.1M $0.57 %
Lam Research Corp 18,8534M $0.55 %
Kroger Co/The 54,7944M $0.55 %
Dollar Tree Inc 35,9503.9M $0.54 %
Costco Wholesale Corp 3,9403.9M $0.54 %
Gap Inc/The 161,8833.9M $0.54 %
Allstate Corp/The 18,8913.9M $0.54 %
Coca-Cola Consolidated Inc 20,0603.8M $0.53 %
Mastercard Inc 7,5743.8M $0.52 %
CH Robinson Worldwide Inc 22,7863.8M $0.52 %
US Foods Holding Corp 40,2633.7M $0.51 %
Morgan Stanley 22,5353.7M $0.51 %
Dollar General Corp 31,1173.7M $0.51 %
Exxon Mobil Corp 21,5703.7M $0.50 %
EMCOR Group Inc 4,8523.6M $0.49 %
Synchrony Financial 50,2653.4M $0.47 %
Cirrus Logic Inc 23,3473.4M $0.46 %
Bank of America Corp 68,9603.4M $0.46 %
Jazz Pharmaceuticals PLC 17,5633.3M $0.46 %
AbbVie Inc 15,2483.3M $0.46 %
Cisco Systems, Inc. 42,0303.3M $0.45 %
Millicom International Cellular SA 43,2753.2M $0.45 %
Netflix Inc 33,1563.2M $0.44 %
KLA Corp 2,1463.2M $0.43 %
New York Times Co/The 36,7923.1M $0.42 %
Casey's General Stores Inc 4,2323.1M $0.42 %
Hartford Insurance Group Inc/The 22,6813.1M $0.42 %
Micron Technology Inc 9,0763.1M $0.42 %
Dillard's Inc 5,3513.1M $0.42 %
Progressive Corp/The 15,0503M $0.41 %
Bank of New York Mellon Corp/The 25,0983M $0.41 %
Merck & Co Inc 24,7463M $0.41 %
Ciena Corp 7,5442.9M $0.40 %
Ralph Lauren Corp 8,5092.9M $0.40 %
Boston Beer Co Inc/The 12,6542.9M $0.40 %
Ulta Beauty Inc 5,5672.9M $0.40 %
Applied Materials Inc 8,5102.9M $0.40 %
Bristol-Myers Squibb Co 47,5782.9M $0.40 %
Virtu Financial Inc 65,0582.9M $0.39 %
TJX Cos Inc/The 17,7462.8M $0.39 %
Travelers Cos Inc/The 9,6082.8M $0.39 %
Electronic Arts Inc 13,7062.8M $0.38 %
RenaissanceRe Holdings Ltd 9,1592.7M $0.37 %
YETI Holdings Inc 73,9912.7M $0.37 %
American Express Co 8,8572.7M $0.37 %
Wells Fargo & Co 33,2842.6M $0.36 %
Philip Morris International Inc. 15,8922.6M $0.36 %
GE Vernova Inc 2,9932.6M $0.36 %
Western Union Co/The 295,0152.6M $0.35 %
Valmont Industries Inc 6,3222.5M $0.35 %
RingCentral Inc 67,7672.5M $0.35 %
Wayfair Inc 32,9002.5M $0.34 %
Dropbox Inc 107,2372.4M $0.34 %
Etsy Inc 48,5632.4M $0.33 %
Ubiquiti Inc 3,0512.4M $0.33 %
Globe Life Inc 17,2012.4M $0.33 %
OneMain Holdings Inc 44,6652.4M $0.33 %
BorgWarner Inc 43,4582.4M $0.32 %
Ferguson Enterprises Inc 10,0432.3M $0.32 %
Axis Capital Holdings Ltd 22,8372.3M $0.32 %
Verizon Communications Inc 46,1152.3M $0.32 %
Performance Food Group Co 27,0112.3M $0.32 %
Crocs Inc 27,7402.3M $0.32 %
Expedia Group Inc 9,9672.3M $0.32 %
State Street Corp 18,1592.3M $0.32 %
Match Group Inc 74,2932.3M $0.31 %
United Therapeutics Corp 3,7682.2M $0.31 %
Hanover Insurance Group Inc/The 12,8512.2M $0.31 %
Acuity Inc 7,9412.2M $0.31 %
NewMarket Corp 3,4712.2M $0.31 %
Citigroup Inc 19,5322.2M $0.30 %
VeriSign Inc 8,8662.2M $0.30 %
Northern Trust Corp 15,6742.2M $0.30 %
QUALCOMM Inc 16,9662.2M $0.30 %
SLM Corp 100,9692.2M $0.30 %
AppLovin Corp 5,4242.2M $0.30 %
Toro Co/The 22,9802.1M $0.30 %
Booking Holdings Inc 5092.1M $0.29 %
W R Berkley Corp 31,6542.1M $0.29 %
Newmont Corp 19,0782.1M $0.28 %
Monster Beverage Corp 28,2782M $0.28 %
Albertsons Cos Inc 120,1732M $0.28 %
Affiliated Managers Group Inc 7,3802M $0.28 %
Charles Schwab Corp/The 21,5182M $0.28 %
Teradata Corp 76,4602M $0.27 %
Home Depot Inc/The 5,9001.9M $0.27 %
PVH Corp 27,6921.9M $0.27 %
Reliance Inc 6,1991.9M $0.26 %
Five Below Inc 8,2361.9M $0.26 %
Halozyme Therapeutics Inc 29,0991.9M $0.26 %
Altria Group, Inc. 28,2991.9M $0.26 %
CACI International Inc 3,4231.9M $0.26 %
Lowe's Cos Inc 7,8781.9M $0.26 %
AT&T Inc 63,7081.8M $0.25 %
UnitedHealth Group Inc 6,7821.8M $0.25 %
Comfort Systems USA Inc 1,3291.8M $0.25 %
Williams-Sonoma Inc 9,8201.8M $0.25 %
Mattel Inc 122,7241.8M $0.25 %
Old Republic International Corp 44,6881.8M $0.25 %
AutoZone Inc 5261.8M $0.24 %
Core & Main Inc 35,8821.8M $0.24 %
Popular Inc 13,0661.8M $0.24 %
Align Technology Inc 10,2171.8M $0.24 %
Mueller Industries Inc 15,6621.7M $0.24 %
Grand Canyon Education Inc 10,2041.7M $0.24 %
Henry Schein Inc 23,2901.7M $0.24 %
BJ's Wholesale Club Holdings Inc 17,4101.7M $0.24 %
Builders FirstSource Inc 20,6621.7M $0.23 %
EOG Resources Inc 11,7311.7M $0.23 %
Pegasystems Inc 39,3261.7M $0.23 %
SiteOne Landscape Supply Inc 12,4131.7M $0.23 %
Hasbro Inc 17,6061.6M $0.23 %
MSC Industrial Direct Co Inc 17,8381.6M $0.23 %
CVS Health Corp 22,6121.6M $0.22 %
API Group Corp 39,4081.6M $0.22 %
SharkNinja Inc 15,0291.6M $0.22 %
F5 Inc 5,3201.5M $0.21 %
Ameriprise Financial Inc 3,4151.5M $0.21 %
Sysco Corp 21,1131.5M $0.21 %
Lyft Inc 112,7461.5M $0.21 %
Warner Bros Discovery Inc 54,6061.5M $0.21 %
Chubb Ltd 4,5551.5M $0.20 %
Arch Capital Group Ltd 15,4291.5M $0.20 %
Best Buy Co Inc 22,9481.5M $0.20 %
Chemed Corp 3,8711.5M $0.20 %
Adobe Inc 5,9321.4M $0.20 %
Roku Inc 15,1761.4M $0.20 %
Envista Holdings Corp 56,3001.4M $0.20 %
A O Smith Corp 21,6351.4M $0.20 %
Donaldson Co Inc 16,8091.4M $0.20 %
Murphy USA Inc 2,8521.4M $0.19 %
eBay Inc 15,4591.4M $0.19 %
O'Reilly Automotive Inc 15,0101.4M $0.19 %
Travel + Leisure Co 19,8471.4M $0.19 %
Lincoln National Corp 38,1011.4M $0.19 %
Vertex Pharmaceuticals Inc 2,9851.3M $0.18 %
Devon Energy Corp 26,3881.3M $0.18 %
Bath & Body Works Inc 71,0791.3M $0.18 %
Allegion plc 9,0431.3M $0.18 %
Fox Corp 22,2361.3M $0.18 %
Western Digital Corp 4,7851.3M $0.18 %
Rollins Inc 24,0201.3M $0.18 %
Maplebear Inc 33,9641.3M $0.17 %
Sprouts Farmers Market Inc 16,3901.3M $0.17 %
Biogen Inc 6,8841.3M $0.17 %
Globus Medical Inc 14,2921.2M $0.17 %
Qorvo Inc 15,8541.2M $0.17 %
Caterpillar Inc 1,7281.2M $0.17 %
Fox Corp 23,0081.2M $0.17 %
Illumina Inc 9,7711.2M $0.17 %
Apellis Pharmaceuticals Inc 29,8661.2M $0.17 %
Credit Acceptance Corp 2,8291.2M $0.16 %
Evercore Inc 3,9691.2M $0.16 %
HCA Healthcare Inc 2,4941.2M $0.16 %
Applied Industrial Technologies Inc 4,4461.2M $0.16 %
Columbia Sportswear Co 21,3711.2M $0.16 %
Primerica Inc 4,6701.2M $0.16 %
Docusign Inc 24,5911.2M $0.16 %
Vontier Corp 32,7971.2M $0.16 %
Humana Inc 6,6311.1M $0.16 %
Deckers Outdoor Corp 11,1901.1M $0.15 %
PepsiCo Inc 7,1811.1M $0.15 %
Fastenal Co 23,8661.1M $0.15 %
CF Industries Holdings Inc 8,3511.1M $0.15 %
United Airlines Holdings Inc 11,7521.1M $0.15 %
WW Grainger Inc 9891.1M $0.15 %
East West Bancorp Inc 9,9981.1M $0.15 %
Annaly Capital Management Inc 50,4091.1M $0.15 %
Procter & Gamble Co/The 7,3511.1M $0.15 %
LKQ Corp 36,1021.1M $0.15 %
Cboe Global Markets Inc 3,7641.1M $0.15 %
Robinhood Markets Inc 15,2461.1M $0.15 %
Flowers Foods Inc 129,1421.1M $0.14 %
American Financial Group Inc/OH 8,1731M $0.14 %
Pinterest Inc 55,9971M $0.14 %
Viatris Inc 75,8251M $0.14 %
Genpact Ltd 27,1541M $0.14 %
MGIC Investment Corp 38,019998K $0.14 %
WESCO International Inc 3,635994.6K $0.14 %
Lazard Inc 23,230986.8K $0.14 %
NetApp Inc 9,589981.8K $0.14 %
Ross Stores Inc 4,518978.7K $0.13 %
US Bancorp 18,596967.2K $0.13 %
Concentrix Corp 33,759923.6K $0.13 %
Uber Technologies Inc 12,493898.6K $0.12 %
Zoom Communications Inc 11,059889K $0.12 %
H&R Block Inc 27,878884.8K $0.12 %
Lincoln Electric Holdings Inc 3,507873.5K $0.12 %
Teradyne Inc 2,900859.7K $0.12 %
International Business Machines Corp. 3,544859K $0.12 %
Chewy Inc 31,515850.9K $0.12 %
Lululemon Athletica Inc 5,470837.5K $0.12 %
Nexstar Media Group Inc 4,556823.9K $0.11 %
Regeneron Pharmaceuticals, Inc. 1,055815.1K $0.11 %
AGNC Investment Corp 80,455807K $0.11 %
Target Corp 6,588798.5K $0.11 %
Raymond James Financial Inc 5,322770.6K $0.11 %
PayPal Holdings Inc 17,025770K $0.11 %
elf Beauty Inc 12,461755.3K $0.10 %
Estee Lauder Cos Inc/The 10,460750.7K $0.10 %
Expeditors International of Washington Inc 5,165739.8K $0.10 %
Masco Corp 12,248739.4K $0.10 %
Nutanix Inc 19,268732.4K $0.10 %
Amphenol Corp 5,683718K $0.10 %
FedEx Corp 2,003713.4K $0.10 %
Otis Worldwide Corp 9,219710.6K $0.10 %
Zions Bancorp NA 12,315709.6K $0.10 %
AGCO Corp 6,102707K $0.10 %
ResMed Inc 3,124701.3K $0.10 %
Abbott Laboratories 6,805698.7K $0.10 %
Boyd Gaming Corp 8,335685K $0.09 %
Armstrong World Industries Inc 4,120679K $0.09 %
Roivant Sciences Ltd 23,377647.5K $0.09 %
WEX Inc 4,229647.2K $0.09 %
Aon PLC 1,999645.2K $0.09 %
VF Corp 37,038629.3K $0.09 %
ADT Inc 95,243625.7K $0.09 %
Cincinnati Financial Corp 3,966624.1K $0.09 %
Domino's Pizza Inc 1,705611.7K $0.08 %
T-Mobile US Inc 2,904609.9K $0.08 %
SEI Investments Co 7,598596.2K $0.08 %
Alnylam Pharmaceuticals Inc 1,799595.2K $0.08 %
Accenture PLC 2,985591.9K $0.08 %
Ryder System Inc 2,799573K $0.08 %
Fortinet Inc 6,999572K $0.08 %
Inspire Medical Systems Inc 10,955565.1K $0.08 %
Everpure Inc 9,544563.5K $0.08 %
Salesforce Inc 3,010561.9K $0.08 %
Coca-Cola Co/The 7,297554.9K $0.08 %
Leidos Holdings Inc 3,459537.9K $0.07 %
Yum! Brands Inc 3,392527.4K $0.07 %
Aptiv PLC 7,247503.2K $0.07 %
Kyndryl Holdings Inc 37,776495.6K $0.07 %
White Mountains Insurance Group Ltd 223489.9K $0.07 %
Colgate-Palmolive Co 5,732488.5K $0.07 %
PNC Financial Services Group Inc/The 2,346488.2K $0.07 %
ROBLOX Corp 8,539483K $0.07 %
Natera Inc 2,389477.8K $0.07 %
XP Inc 24,522466.9K $0.06 %
Quest Diagnostics Inc 2,372464.9K $0.06 %
Parsons Corp 8,333451.4K $0.06 %
SoFi Technologies Inc 27,836442K $0.06 %
Generac Holdings Inc 2,261441.6K $0.06 %
NVR Inc 67441.5K $0.06 %
Cognizant Technology Solutions Corp. 7,126437.2K $0.06 %
Scotts Miracle-Gro Co/The 6,615402.3K $0.06 %
Organon & Co 67,122402.1K $0.06 %
ExlService Holdings Inc 13,192401.7K $0.06 %
Janus Henderson Group PLC 7,753398.3K $0.05 %
Euronet Worldwide Inc 5,924393.2K $0.05 %
NOV Inc 20,639388.2K $0.05 %
Thor Industries Inc 4,713376.5K $0.05 %
Trane Technologies PLC 878365.9K $0.05 %
TopBuild Corp 1,036363.9K $0.05 %
Cummins Inc 675363.2K $0.05 %
On Holding AG 10,578359.9K $0.05 %
Amgen Inc 1,021359.2K $0.05 %
Keysight Technologies Inc 1,265357.2K $0.05 %
Landstar System Inc 2,099336.5K $0.05 %
Rithm Capital Corp 34,657328.5K $0.05 %
Sandisk Corp/DE 507322.1K $0.04 %
Corteva Inc 3,819319.7K $0.04 %
Corcept Therapeutics Inc 7,916319.1K $0.04 %
Brunswick Corp/DE 4,378318.5K $0.04 %
Simpson Manufacturing Co Inc 1,821312.5K $0.04 %
Advanced Micro Devices Inc 1,490303.1K $0.04 %
MSA Safety Inc 1,845302.5K $0.04 %
McKesson Corp 348301.1K $0.04 %
Versant Media Group Inc 7,949294.3K $0.04 %
Oshkosh Corp 1,979291.3K $0.04 %
Gartner Inc 1,760278.7K $0.04 %
Reddit Inc 2,066278.2K $0.04 %
Regions Financial Corp 10,544275.4K $0.04 %
Bank OZK 5,999275.3K $0.04 %
Willis Towers Watson PLC 945274.7K $0.04 %
Summit Therapeutics Inc 13,367253.4K $0.03 %
Mettler-Toledo International Inc 198249.7K $0.03 %
CME Group Inc 833246K $0.03 %
Appfolio Inc 1,525240.7K $0.03 %
Vertiv Holdings Co 928232.5K $0.03 %
Snap-on Inc 595216.1K $0.03 %
IDEXX Laboratories Inc 378212.4K $0.03 %
Gentex Corp 9,362204.6K $0.03 %
Coupang Inc 10,438197.1K $0.03 %
Twilio Inc 1,517190.9K $0.03 %
Flowserve Corp 2,543186.9K $0.03 %
Advanced Drainage Systems Inc 1,357186.1K $0.03 %
Sealed Air Corp 4,401185.1K $0.03 %
Wintrust Financial Corp 1,210168.1K $0.02 %
Spotify Technology SA 341165.4K $0.02 %
Penske Automotive Group Inc 1,075160.7K $0.02 %
First Horizon Corp 6,897157K $0.02 %
Fifth Third Bancorp 3,325154.5K $0.02 %
NU Holdings Ltd/Cayman Islands 10,584152.1K $0.02 %
Valero Energy Corp 612151.2K $0.02 %
Gates Industrial Corp PLC 6,611149.5K $0.02 %
Booz Allen Hamilton Holding Corp 1,879146.6K $0.02 %
Carlisle Cos Inc 431143.8K $0.02 %
Under Armour Inc 24,573142.3K $0.02 %
Boston Scientific Corp 2,061129.3K $0.02 %
Autodesk Inc 476114K $0.02 %
Dell Technologies Inc 661108.5K $0.01 %
Marsh & McLennan Cos Inc 57699.9K $0.01 %
BellRing Brands Inc 5,94995.7K $0.01 %
Intuit Inc 20287.3K $0.01 %
Marathon Petroleum Corp 30975.5K $0.01 %
Voya Financial Inc 1,08173.9K $0.01 %
Labcorp Holdings Inc 27573.4K $0.01 %
Elevance Health Inc 24772.3K $0.01 %
Kinsale Capital Group Inc 21172.1K $0.01 %
GCI Liberty Inc 40014.7K $0.00 %