Holdings of Boit C F David
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Financials 20.0 %
- Health care 17.6 %
- Industrials 13.2 %
- Energy 7.6 %
- Communication 6.0 %
- Consumer staples 5.1 %
- Consumer discretionary 4.1 %
- Materials 0.9 %
- Real estate 0.7 %
- Utilities 0.4 %
- Unattributed 1.9 %
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 99.5 %
- NL 0.2 %
- GB 0.1 %
- AU 0.1 %
- BM 0.0 %
- IN 0.0 %
- RU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 214M $ | 99.55 % |
| 2 | NL | 1 | 396.2K $ | 0.18 % |
| 3 | GB | 2 | 209.6K $ | 0.10 % |
| 4 | AU | 1 | 145.5K $ | 0.07 % |
| 5 | BM | 1 | 106.7K $ | 0.05 % |
| 6 | IN | 1 | 77.1K $ | 0.04 % |
| 7 | RU | 1 | 35.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Versant Media Group Inc | 270 | 10K $ | |
| 102 | Tesla Inc | 10 | 3.7K $ | |
| 103 | Angi Inc | 525 | 3.6K $ |