Titelia

Holdings of Platform Technology Partners

318 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 10.5 %
  • Consumer discretionary 7.7 %
  • Communication 6.0 %
  • Health care 5.6 %
  • Funds 5.0 %
  • Industrials 4.9 %
  • Consumer staples 4.2 %
  • Utilities 2.5 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Materials 0.9 %
  • Unattributed 29.5 %

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 99.7 %
  • TW 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US313485.7M $99.71 %
2TW1416.9K $0.09 %
3IN1299.8K $0.06 %
4DK1288.9K $0.06 %
5NL1231.1K $0.05 %
6GB1168.4K $0.03 %

Positions

RankCompanySharesValueWeight
201Monster Beverage Corp 4,500326.1K $
202Kraft Heinz Co/The 14,486325.8K $
203T-Mobile US Inc 1,550325.5K $
204America's Car-Mart Inc/TX 25,400323.3K $
205Illumina Inc 2,572317K $
206iShares Trust 1,444315.9K $
207Airbnb Inc 2,489314.3K $
208SPDR Series Trust 4,077312K $
209Simon Property Group Inc 1,668311.1K $
210Huntington Bancshares Inc/OH 19,755309.2K $
211Regions Financial Corp 11,818308.7K $
212Ameris Bancorp 3,941307.4K $
213HDFC Bank Ltd 12,049299.8K $
214Equity Residential 5,017296.8K $
215Cheniere Energy Inc 1,021289.7K $
216Novo Nordisk A/S 7,862288.9K $
217Pacer US Small Cap Cash Cows E 6,400287.2K $
218VanEck Semiconductor ETF 747286.5K $
219Adobe Inc 1,177286.2K $
220Clean Harbors Inc 989283.6K $
221Cadence Design Systems Inc 1,019283.2K $
222QUALCOMM Inc 2,197282.9K $
223Ross Stores Inc 1,297280.9K $
224Cardinal Health, Inc. 1,329280.8K $
225iShares Trust 2,431274.9K $
226Marvell Technology Inc 2,771274.4K $
227Stryker Corp 833273.8K $
228Lamar Advertising Co 2,159273.5K $
229Comcast Corp 9,359268.7K $
230Motorola Solutions Inc 616267.3K $
231Gen Digital Inc 14,147266.4K $
232ServiceNow Inc 2,541265.7K $
233Skyworks Solutions Inc 4,959265.6K $
23410X Genomics Inc 12,492265.2K $
235US Bancorp 5,089264.7K $
236Essex Property Trust Inc 1,090263.8K $
237CF Industries Holdings Inc 2,017261.9K $
238Ameriprise Financial Inc 582258.6K $
239FINGERMOTION INC 259,643258.3K $
240Prudential Financial, Inc. 2,644258.3K $
241Mid-America Apartment Communities, Inc. 2,091255.4K $
242iShares Core U.S. REIT ETF 4,307254.9K $
243iShares Biotechnology ETF 1,492252K $
244iShares Core MSCI Emerging Markets ETF 3,579249.6K $
245Dollar Tree Inc 2,249246.3K $
246Intel Corp 5,566245.6K $
247Kroger Co/The 3,394245.6K $
248Bank of New York Mellon Corp/The 2,070245.5K $
249Nucor Corp 1,451245.4K $
250Ingredion Inc 2,173244.8K $
251iShares Core MSCI EAFE ETF 2,702244.6K $
252Edwards Lifesciences Corp 3,046243.9K $
253Driven Brands Holdings Inc 19,000239.6K $
254iShares U.S. Real Estate ETF 2,530239.2K $
255Plains GP Holdings LP 9,834238.8K $
256IQVIA Holdings Inc 1,400238.8K $
257Unilever PLC 4,185238.4K $
258Vanguard Financials ETF 1,945235K $
259Edison International 3,175232.4K $
260BlackRock MuniYield New York Q 24,186232.2K $
261Cintas Corp 1,372232.1K $
262ASML Holding NV 175231.1K $
263Synopsys Inc 581230.4K $
264iShares Core S&P Small-Cap ETF 1,843229.1K $
265Dillard's Inc 400228.8K $
266Morgan Stanley 1,377226.6K $
267Match Group Inc 7,366226.2K $
268WESCO International Inc 826226K $
269Freeport-McMoRan Inc 3,839225.7K $
270American Tower Corp 1,305225.2K $
271Webster Financial Corp 3,213223.1K $
272Cirrus Logic Inc 1,542223K $
273FedEx Corp 626222.8K $
274Illinois Tool Works Inc 855222.5K $
275GOLDMAN SACHS ASSET MANAGEMENT LP 4,805221.9K $
276G-III Apparel Group Ltd 8,000221.6K $
277AB Emerging Markets Opportunities ETF 5,057221.6K $
278Biogen Inc 1,201220.2K $
279Masco Corp 3,641219.8K $
280Dell Technologies Inc 1,336219.3K $
281ITT Inc 1,149218.9K $
282News Corp 8,717217.3K $
283Iron Mountain Inc 2,120216.5K $
284Omega Healthcare Investors Inc 4,871213.4K $
285Crown Holdings Inc 2,118212.3K $
286Federal Realty Investment Trust 1,988211.1K $
287EastGroup Properties Inc 1,135210.1K $
288Genuine Parts Co 1,981209.5K $
289Elevance Health Inc 715209.3K $
290Autodesk Inc 870208.3K $
291Progressive Corp/The 1,045207.2K $
292Ralph Lauren Corp 597205.4K $
293Somnigroup International Inc 2,770204.8K $
294Wintrust Financial Corp 1,473204.7K $
295International Flavors & Fragrances Inc 2,817204.4K $
296Curtiss-Wright Corp 300204.3K $
297Kayne Anderson Energy Infrastr 14,248203.5K $
298Dollar General Corp 1,709202.9K $
299Eversource Energy 2,927202.8K $
300Dynatrace Inc 5,477202.5K $