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
201United Airlines Holdings Inc 5,985551K $
202Cadence Design Systems Inc 1,962545.2K $
203Marathon Petroleum Corp 2,227543.8K $
204QUALCOMM Inc 4,200540.8K $
205Energy Transfer LP 25,653495.1K $
206Raymond James Financial Inc 3,409493.6K $
207iShares Trust 4,213480.3K $
208Intuitive Surgical Inc 1,032475.7K $
209Lattice Semiconductor Corp 5,000463.8K $
210Invesco Exchange Traded Fund Trust II 7,503450.7K $
211iShares MSCI Emerging Markets ETF 7,900448.6K $
212TransDigm Group Inc 386447.4K $
213Coterra Energy Inc 12,540440.7K $
214Walmart Inc 3,544440.4K $
215Medpace Holdings Inc 911437.5K $
216Generac Holdings Inc 2,208431.3K $
217Cirrus Logic Inc 2,940425.2K $
218News Corp 16,312406.7K $
219TopBuild Corp 1,157406.5K $
220Motorola Solutions Inc 935405.8K $
221Snap-on Inc 1,117405.8K $
222iShares Biotechnology ETF 2,341395.3K $
223First Solar Inc 1,991392.7K $
224Boyd Gaming Corp 4,701386.3K $
225Ameriprise Financial Inc 851378.2K $
226iShares MSCI Canada ETF 6,849375.3K $
227Celsius Holdings Inc 10,565374.8K $
228Roku Inc 3,931372K $
229Alphabet Inc 1,293370.8K $
230Johnson & Johnson 1,497365.9K $
231NetApp Inc 3,530361.4K $
232Commerce Bancshares Inc/MO 7,212354.8K $
233Alnylam Pharmaceuticals Inc 1,060350.7K $
234Tesla Inc 912339K $
235Textron Inc 3,868338.7K $
236Assurant Inc 1,529333.1K $
237Pegasystems Inc 7,806332.2K $
238AECOM 3,880329.1K $
239Rocket Lab Corp 5,068325.5K $
240Performance Food Group Co 3,785324.2K $
241Post Holdings Inc 3,265322.8K $
242Dick's Sporting Goods Inc 1,608318.9K $
243Toast Inc 11,810313.1K $
244iShares MSCI International Value Factor ETF 7,793309.2K $
245Insulet Corp 1,459306.2K $
246Arthur J Gallagher & Co 1,410305.4K $
247Jacobs Solutions Inc 2,399305.4K $
248Vontier Corp 8,573304.1K $
249Palladyne AI Corp 50,000303.5K $
250VanEck Bitcoin ETF/US 15,800302.7K $
251TJX Cos Inc/The 1,872299K $
252Valero Energy Corp 1,188293.5K $
253iShares Russell 3000 ETF 788292.1K $
254Vanguard Growth ETF 645281.7K $
255Reinsurance Group of America Inc 1,364278.5K $
256Ishares Inc 6,798269.7K $
257Ingredion Inc 2,345264.2K $
258Ishares Inc 4,220248.2K $
259Progressive Corp/The 1,185234.9K $
260State Street SPDR Portfolio S& 2,890228.5K $
261DaVita Inc 1,480227.5K $
262Expedia Group Inc 979226K $
263Gen Digital Inc 11,640219.2K $
264Invesco QQQ Trust Series 1 369213.1K $
265Main Street Capital Corp. 3,875205.2K $
266Galaxy Digital Inc 10,000184.5K $