Titelia

Holdings of Avalon Trust Co

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 10.9 %
  • Consumer discretionary 10.7 %
  • Communication 9.8 %
  • Health care 7.5 %
  • Industrials 5.4 %
  • Utilities 3.8 %
  • Consumer staples 2.1 %
  • Real estate 1.6 %
  • Funds 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 13.0 %

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 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4071.4B $99.92 %
2TW1640.4K $0.05 %
3NL1282.7K $0.02 %
4DK173.5K $0.01 %
5GB251.8K $0.00 %
6AU129.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Generac Holdings Inc 16331.8K $
302Bristol-Myers Squibb Co 52131.6K $
303Bio-Techne Corp 59631.1K $
304UnitedHealth Group Inc 11330.6K $
305Highwoods Properties Inc 1,42530.5K $
306ARM Holdings PLC 20030.3K $
307American Express Co 10030.2K $
308Chart Industries Inc 14530K $
309First Trust NASDAQ Cybersecuri 47529.8K $
310Trade Desk Inc/The 1,29729.4K $
311BHP Group Ltd 40029.1K $
312Global X Uranium ETF 60029.1K $
313Blackrock Inc 3028.9K $
314First Trust Nasdaq-100 Select Equal Weight ETF 22528.6K $
315PIMCO 0-5 Year High Yield Corp 30028K $
316JPMorgan BetaBuilders Canada E 29027.3K $
317Toast Inc 1,00026.5K $
318VanEck Gold Miners ETF/USA 28526.2K $
319Cloudflare Inc 12525.8K $
320Vanguard Tax-Exempt Bond Index ETF 49724.8K $
321Lam Research Corp 11624.8K $
322Qnity Electronics Inc 21324.6K $
323Roper Technologies Inc 6824.1K $
324Fidelity Wise Origin Bitcoin Fund 39023K $
325Ramaco Resources Inc 1,44522.3K $
326Fidelity Covington Trust 40022.1K $
327Comfort Systems USA Inc 1622.1K $
328National Grid PLC 25521.6K $
329Churchill Downs Inc 24021.6K $
330Cintas Corp 12421K $
331Western Union Co/The 2,40021K $
332iShares Russell 1000 Growth ETF 4920.9K $
333Williams Cos Inc/The 28320.6K $
334iShares Ethereum Trust ETF 1,30020.6K $
335J P Morgan Exchange Traded Fund Trust 34520.5K $
336Blend Labs Inc 11,93920.3K $
337Samsara Inc 63220K $
338West Pharmaceutical Services Inc 7919.8K $
339DuPont de Nemours Inc 42719.6K $
340Motorola Solutions Inc 4519.5K $
341Datadog Inc 16319.2K $
342TransDigm Group Inc 1618.5K $
343Boston Scientific Corp 29518.5K $
344PayPal Holdings Inc 40018.1K $
345Albemarle Corp 10018K $
346Fair Isaac Corp 1617.1K $
347Lululemon Athletica Inc 10616.2K $
348Prudential Financial, Inc. 16416K $
349iShares S&P Small-Cap 600 Growth ETF 10815.6K $
350MP Materials Corp 30014.5K $
351iShares Bitcoin Trust ETF 37514.4K $
352United Parcel Service Inc 13413.1K $
353OptimizeRx Corp 2,00012.6K $
354Vanguard International Equity Index Funds 22812.3K $
355374WATER INC 4,30012.2K $
356Grayscale Bitcoin Mini Trust E 40012K $
357CoStar Group Inc 29712K $
358Beacon Financial Corp 37111.1K $
359DraftKings Inc 51411.1K $
360Moody's Corp 2510.9K $
361Veeva Systems Inc 6210.9K $
362Strategy Inc 8510.6K $
363Uranium Energy Corp 75010.1K $
364Medpace Holdings Inc 2110.1K $
365Vanguard Mid-Cap Growth ETF 379.5K $
366Airbnb Inc 759.5K $
367Charles Schwab Corp/The 1009.4K $
368Warner Bros Discovery Inc 3349.2K $
369Coinbase Global Inc 508.7K $
370Expeditors International of Washington Inc 608.6K $
371Sysco Corp 1208.6K $
372Micron Technology Inc 258.4K $
373Marriott International Inc/MD 258.2K $
374NIKE Inc 1507.9K $
375QuantumScape Corp 1,2007.7K $
376TransMedics Group Inc 757.5K $
377BJ's Wholesale Club Holdings Inc 747.3K $
378Monster Beverage Corp 936.7K $
379Allstate Corp/The 306.2K $
380USA Rare Earth Inc 4006.1K $
381Honeywell International Inc 265.9K $
382Performance Food Group Co 655.6K $
383MSCI Inc 105.4K $
384Palantir Technologies Inc 334.8K $
385FactSet Research Systems Inc 204.3K $
386Ramaco Resources Inc 3733.8K $
387Viatris Inc 2483.4K $
388Vanguard Mid-Cap ETF 113.2K $
389Illumina Inc 253.1K $
390GE HealthCare Technologies Inc 433.1K $
391Enphase Energy Inc 752.8K $
392Parker-Hannifin Corp 32.7K $
393Rivian Automotive Inc 1602.4K $
394Raymond James Financial Inc 162.3K $
395SolarEdge Technologies Inc 452.3K $
396Agilent Technologies Inc 182.1K $
397Corpay Inc 61.7K $
398Microchip Technology Inc 271.7K $
399Builders FirstSource Inc 201.6K $
400Kyndryl Holdings Inc 1251.6K $