Titelia

Holdings of COOKSON PEIRCE & CO INC

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 30.3 %
  • Industrials 13.3 %
  • Health care 9.9 %
  • Financials 9.8 %
  • Communication 6.1 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.2 %
  • Materials 1.8 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Funds 0.1 %
  • Real estate 0.1 %
  • Unattributed 21.9 %

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 91.5 %
  • TW 7.4 %
  • GB 1.0 %
  • ES 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2601.9B $91.50 %
2TW1152.8M $7.36 %
3GB321.5M $1.04 %
4ES11.1M $0.05 %
5NL1936.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 451,991152.8M $
2Corning Inc 939,365127.7M $
3Alphabet Inc 423,499121.8M $
4Amphenol Corp 926,128117M $
5Eli Lilly & Co 61,60956.7M $
6HSBC Holdings PLC 593,87749M $
7Cardinal Health, Inc. 226,82147.9M $
8Ralph Lauren Corp 139,31547.9M $
9Howmet Aerospace Inc 195,89745.1M $
10Novartis AG 283,61743.3M $
11EMCOR Group Inc 58,10842.9M $
12US Foods Holding Corp 433,44540M $
13Alcoa Corp 559,67437.1M $
14Sterling Infrastructure Inc 82,66233.7M $
15Palantir Technologies Inc 228,15333.4M $
16State Street Corp 256,81832.5M $
17Southwest Airlines Co 863,34532.4M $
18Monolithic Power Systems Inc 29,47432.2M $
19Quest Diagnostics Inc 156,34230.6M $
20Woodward Inc 78,69528.2M $
21GE Vernova Inc 31,75627.7M $
22Nextpower Inc 226,88127.4M $
23NVIDIA Corp 151,75926.5M $
24Flowserve Corp 350,68925.8M $
25Toll Brothers Inc 188,47225.7M $
26Citigroup Inc 221,93925.2M $
27Interactive Brokers Group Inc 369,26824.8M $
28BWX Technologies Inc 117,51324M $
29Jabil Inc 88,58623.5M $
30Broadcom Inc 73,08022.6M $
31Ross Stores Inc 103,67622.5M $
32Micron Technology Inc 64,49121.8M $
33Allison Transmission Holdings Inc 185,09821.7M $
34Baker Hughes Co 338,48120.7M $
35Goldman Sachs Group Inc/The 24,14320.4M $
36McKesson Corp 22,94319.9M $
37Lam Research Corp 89,98619.2M $
38Barclays PLC 823,46917.4M $
39Evercore Inc 57,45017.1M $
40General Electric Co 55,96615.9M $
41Five Below Inc 65,88615.1M $
42Cloudflare Inc 69,92414.4M $
43BorgWarner Inc 259,16514.1M $
44Casey's General Stores Inc 19,14413.9M $
45Tapestry Inc 94,87013.4M $
46Incyte Corp 130,63812.3M $
47Clear Secure Inc 244,56611.8M $
48Newmont Corp 109,14011.8M $
49Ulta Beauty Inc 21,90411.4M $
50Invesco BulletShares 2030 Corp 646,11610.8M $
51Primoris Services Corp 74,97010.7M $
52Invesco Bulletshares 2031 Corp 649,60410.7M $
53Invesco BulletShares 2032 Corp 514,01710.6M $
54Invesco BulletShares 2034 Corp 508,10110.5M $
55Invesco BulletShares 2033 Corp 496,31510.5M $
56Commercial Metals Co 155,5849.6M $
57Omega Healthcare Investors Inc 188,8108.3M $
58TD SYNNEX Corp 32,1365.4M $
59Wynn Resorts Ltd 50,4895.1M $
60Quanta Services Inc 9,1445M $
61American Express Co 15,4254.7M $
62Microsoft Corp 12,4024.6M $
63Advanced Energy Industries Inc 14,0684.5M $
64Halliburton Co 109,6394.3M $
65Coherent Corp 17,7734.2M $
66ATI Inc 28,9494.2M $
67Delta Air Lines Inc 58,6473.9M $
68Apple Inc 14,2523.6M $
69Viavi Solutions Inc 102,8963.4M $
70Citizens Financial Group Inc 56,1353.4M $
71JPMorgan Chase & Co 11,4243.4M $
72Carpenter Technology Corp 8,3873.3M $
73Cboe Global Markets Inc 11,3313.2M $
74Synopsys Inc 7,8163.1M $
75Dell Technologies Inc 18,5933.1M $
76MasTec Inc 9,2633M $
77Morgan Stanley 17,9443M $
78IonQ Inc 101,5852.9M $
79Liberty Media Corp-Liberty Formula One 32,4662.8M $
80Invesco S&P 500 High Dividend Low Volatility ETF 53,7642.7M $
81Arista Networks Inc 21,6492.7M $
82Kratos Defense & Security Solutions, Inc. 37,3692.6M $
83Amazon.com Inc 12,0962.5M $
84Shell PLC 26,1892.4M $
85Entergy Corp 20,2362.3M $
86KLA Corp 1,5322.3M $
87Parker-Hannifin Corp 2,5142.3M $
88Sphere Entertainment Co 18,8982.2M $
89DT Midstream Inc 16,2732.2M $
90WESCO International Inc 7,8292.1M $
91Ligand Pharmaceuticals Inc 10,5902.1M $
92VanEck Morningstar Wide Moat ETF 21,7082.1M $
93Planet Labs PBC 74,7522.1M $
94Vanguard Value ETF 10,5912.1M $
95New York Times Co/The 24,6912.1M $
96Dimensional ETF Trust 50,9782M $
97Wells Fargo & Co 24,6712M $
98T-Mobile US Inc 9,1911.9M $
99Kroger Co/The 26,5061.9M $
100Allstate Corp/The 9,1001.9M $