Titelia

Holdings of Marquette Asset Management, LLC

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.8 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Communication 0.9 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 82.3 %

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 100.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US742629.7M $100.00 %
2AU18.5K $0.00 %

Positions

RankCompanySharesValueWeight
501Ooma Inc 1392K $
502Webster Financial Corp 292K $
503CNO Financial Group Inc 492K $
504Bridgebio Pharma Inc 272K $
505HealthEquity Inc 242K $
506Otis Worldwide Corp 262K $
507Primerica Inc 82K $
508Alnylam Pharmaceuticals Inc 62K $
509Red Violet Inc 572K $
510Figma Inc 932K $
511Belden Inc 172K $
512Revolution Medicines Inc 201.9K $
513Cohen & Steers Inc 311.9K $
514Marsh & McLennan Cos Inc 111.9K $
515DT Midstream Inc 141.9K $
516First Citizens BancShares Inc/NC 11.9K $
517Expand Energy Corp 171.9K $
518SEMrush Holdings Inc 1551.9K $
519BorgWarner Inc 341.8K $
520Clearwater Analytics Holdings Inc 781.8K $
521Kenvue Inc 1071.8K $
522MediaAlpha Inc 1981.8K $
523Angi Inc 2681.8K $
524Applied Digital Corp 771.8K $
525Reliance Inc 61.8K $
526Unity Software Inc 831.8K $
527ON24 Inc 2241.8K $
528Omnicom Group Inc 241.8K $
529UL Solutions Inc 211.8K $
530American Healthcare REIT Inc 381.8K $
531Graco Inc 211.8K $
532PTC Therapeutics Inc 261.8K $
533Datadog Inc 151.8K $
534Airbnb Inc 141.8K $
535Ishares Inc 331.8K $
536SOUTHSTATE BANK CORP 191.8K $
537Humana Inc 101.7K $
538Arista Networks Inc 141.7K $
539Kyndryl Holdings Inc 1311.7K $
540Dillard's Inc 31.7K $
541Commvault Systems Inc 221.7K $
542IQVIA Holdings Inc 101.7K $
543Tenet Healthcare Corp 91.7K $
544Huntington Bancshares Inc/OH 1081.7K $
545Morningstar Inc 101.7K $
546Aramark 411.7K $
547TTM Technologies Inc 171.7K $
548HEICO Corp 61.6K $
549Gaming and Leisure Properties Inc 371.6K $
550Rackspace Technology Inc 1,6651.6K $
551TG Therapeutics Inc 491.6K $
552Antero Midstream Corp 711.6K $
553First Horizon Corp 711.6K $
554ON Semiconductor Corp 261.6K $
555Roku Inc 171.6K $
556Liberty Live Holdings Inc 171.6K $
557TransUnion 231.6K $
558ACADIA Pharmaceuticals Inc 711.6K $
559LifeStance Health Group Inc 2481.6K $
560Victory Capital Holdings Inc 241.6K $
561Arrowhead Pharmaceuticals Inc 251.6K $
562BGC Group Inc 1581.5K $
563Zeta Global Holdings Corp 971.5K $
564PJT Partners Inc 111.5K $
565Astera Labs Inc 141.5K $
566Moderna Inc 301.5K $
567Fidelity National Information Services Inc 321.5K $
568Trade Desk Inc/The 661.5K $
569Waters Corp 51.5K $
570LiveRamp Holdings Inc 561.5K $
571Packaging Corp of America 71.5K $
572Service Corp International/US 181.5K $
573MarketAxess Holdings Inc 91.5K $
574United Rentals Inc 21.5K $
575fuboTV Inc 1531.4K $
576Pegasystems Inc 341.4K $
577F5 Inc 51.4K $
578Nextpower Inc 121.4K $
579Concentra Group Holdings Parent Inc 671.4K $
580Fidelity National Financial Inc 311.4K $
581Masimo Corp 81.4K $
582Chipotle Mexican Grill Inc 441.4K $
583Henry Schein Inc 191.4K $
584Coeur Mining Inc 741.4K $
585Rocket Cos Inc 971.4K $
586Rambus Inc 161.4K $
587Darden Restaurants Inc 71.4K $
588Waystar Holding Corp 561.4K $
589Alarm.com Holdings Inc 311.3K $
590Paycom Software Inc 111.3K $
591AST SpaceMobile Inc 161.3K $
592Citizens Financial Group Inc 221.3K $
593Penumbra Inc 41.3K $
594United Airlines Holdings Inc 141.3K $
595TXNM Energy Inc 221.3K $
596Axon Enterprise Inc 31.3K $
597ACI Worldwide Inc 311.3K $
598Select Medical Holdings Corp 771.3K $
599Circle Internet Group Inc 131.2K $
600Phinia Inc 181.2K $