Titelia

Holdings of L2 Asset Management, LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Financials 6.6 %
  • Funds 6.6 %
  • Consumer discretionary 5.4 %
  • Communication 5.1 %
  • Health care 4.8 %
  • Energy 3.0 %
  • Materials 3.0 %
  • Industrials 2.3 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 45.2 %

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 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353972.3M $99.97 %
2TW1300.1K $0.03 %

Positions

RankCompanySharesValueWeight
201General Mills, Inc. 14,958556.7K $
202Equinix Inc 555544.2K $
203AppLovin Corp 1,354538.9K $
204Philip Morris International Inc. 3,161522.7K $
205Robinhood Markets Inc 7,496519.5K $
206Crowdstrike Holdings Inc 1,321515.7K $
207Quanta Services Inc 938515K $
208Vertiv Holdings Co 2,032509.2K $
209Sysco Corp 7,071504.4K $
210Boston Scientific Corp 8,001502.1K $
211Waste Management Inc 2,168498.2K $
212US Bancorp 9,520495.1K $
213Western Digital Corp 1,829494.7K $
214Howmet Aerospace Inc 2,146494.6K $
215Williams-Sonoma Inc 2,663485.5K $
216Intercontinental Exchange Inc 3,064481.9K $
217Carlisle Cos Inc 1,444481.9K $
218American Electric Power Co Inc 3,661479.9K $
219Emerson Electric Co. 3,632475.9K $
220Sandisk Corp/DE 747474.6K $
221Constellation Energy Corp. 1,685470.5K $
222Crocs Inc 5,554461.1K $
223Marsh & McLennan Cos Inc 2,647459.1K $
224Blackstone Inc 3,949454.1K $
225Freeport-McMoRan Inc 7,717453.6K $
226Marvell Technology Inc 4,573453K $
227Automatic Data Processing Inc 2,184443.7K $
228Bank of New York Mellon Corp/The 3,696438.4K $
229PNC Financial Services Group Inc/The 2,105438K $
230American Tower Corp 2,523435.4K $
231BJ's Wholesale Club Holdings Inc 4,350428.1K $
232FedEx Corp 1,202428.1K $
233O'Reilly Automotive Inc 4,528418K $
2343M Co 2,870416.8K $
235Equitable Holdings Inc 11,114412.4K $
236CSX Corp 10,037412K $
237Synopsys Inc 1,030408.4K $
238Sempra 4,198407.9K $
239Cadence Design Systems Inc 1,467407.6K $
240Appfolio Inc 2,582407.6K $
241Valero Energy Corp 1,640405.2K $
242Mondelez International Inc 6,958401.1K $
243Cummins Inc 744400.3K $
244Sherwin-Williams Co/The 1,245399.1K $
245Cintas Corp 2,346396.8K $
246United Parcel Service Inc 4,032396.6K $
247Phillips 66 2,174396.1K $
248Illinois Tool Works Inc 1,499390.2K $
249Motorola Solutions Inc 897389.3K $
250Photronics Inc 9,598387.8K $
251iShares Bitcoin Trust ETF 9,936381.7K $
252Marriott International Inc/MD 1,153377.1K $
253Hilton Worldwide Holdings Inc 1,232374.6K $
254Ross Stores Inc 1,711370.7K $
255Colgate-Palmolive Co 4,342370.1K $
256Ecolab Inc 1,372365K $
257Entergy Corp 3,248364.9K $
258General Motors Co 4,881363.6K $
259Moody's Corp 815355.5K $
260Kinder Morgan, Inc. 10,456350.6K $
261TransDigm Group Inc 301348.8K $
262Norfolk Southern Corp 1,213348.1K $
263Warner Bros Discovery Inc 12,656347.5K $
264Hartford Insurance Group Inc/The 2,527341.7K $
265Air Products and Chemicals Inc 1,176341.6K $
266KKR & Co Inc 3,687341K $
267Travelers Cos Inc/The 1,169341K $
268Digital Realty Trust Inc 1,855334.3K $
269NIKE Inc 6,326334.1K $
270Cloudflare Inc 1,595329.1K $
271Baker Hughes Co 5,329325.3K $
272PACCAR Inc 2,806324.1K $
273Truist Financial Corp 6,850314.9K $
274Schwab Intermediate-Term U.S. Treasury ETF 12,579313.4K $
275Fifth Third Bancorp 6,678310.3K $
276Pediatrix Medical Group Inc 14,395307.9K $
277Corteva Inc 3,675307.6K $
278ONEOK Inc 3,396307K $
279Encore Capital Group Inc 4,335303.9K $
280Realty Income Corp 4,968303.9K $
281AutoZone Inc 89300.6K $
282Taiwan Semiconductor Manufacturing Co Ltd 888300.1K $
283Autodesk Inc 1,250299.3K $
284Arthur J Gallagher & Co 1,379298.7K $
285Target Corp 2,442296K $
286Ciena Corp 751291.6K $
287Allstate Corp/The 1,391288.4K $
288DoorDash Inc 1,915287.5K $
289Fastenal Co 6,193287.4K $
290Targa Resources Corp 1,142286.3K $
291Dominion Energy Inc 4,611285.1K $
292Zoetis Inc 2,384281.8K $
293SoFi Technologies Inc 17,694281K $
294Edwards Lifesciences Corp 3,508280.9K $
295Keysight Technologies Inc 980276.7K $
296Electronic Arts Inc 1,350275.2K $
297Monster Beverage Corp 3,773273.4K $
298Monolithic Power Systems Inc 249272.2K $
299Fortinet Inc 3,320271.3K $
300Exelon Corp 5,455267.4K $