Holdings of YOUSIF CAPITAL MANAGEMENT, LLC
1698 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 10.1 %
- Communication 7.8 %
- Health care 7.7 %
- Consumer discretionary 7.7 %
- Industrials 7.6 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.6 %
- Materials 2.2 %
- Real estate 1.6 %
- Funds 0.6 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- GB 0.2 %
- FR 0.2 %
- JP 0.2 %
- DE 0.2 %
- TW 0.1 %
- AU 0.1 %
- KR 0.1 %
- CH 0.1 %
- NL 0.1 %
- ES 0.1 %
- HK 0.0 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 1,486 | 8B $ | 98.12 % |
| GB | 24 | 16.5M $ | 0.20 % |
| FR | 13 | 13M $ | 0.16 % |
| JP | 27 | 12.8M $ | 0.16 % |
| DE | 16 | 12.6M $ | 0.16 % |
| TW | 3 | 12M $ | 0.15 % |
| AU | 13 | 10.5M $ | 0.13 % |
| KR | 7 | 10.4M $ | 0.13 % |
| CH | 7 | 10.1M $ | 0.12 % |
| NL | 10 | 8.9M $ | 0.11 % |
| ES | 5 | 6.3M $ | 0.08 % |
| HK | 9 | 3.7M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 2,477,414 | 432.1M $ | |
| Apple Inc | 1,593,859 | 404.5M $ | |
| Microsoft Corp | 797,361 | 295.2M $ | |
| Amazon.com Inc | 1,041,942 | 217M $ | |
| Alphabet Inc | 615,908 | 177.1M $ | |
| Broadcom Inc | 492,051 | 152.3M $ | |
| Alphabet Inc | 497,407 | 142.7M $ | |
| Meta Platforms Inc | 238,267 | 136.3M $ | |
| Tesla Inc | 300,346 | 111.7M $ | |
| Berkshire Hathaway Inc | 211,397 | 101.3M $ | |
| Exxon Mobil Corp | 555,364 | 94.2M $ | |
| JPMorgan Chase & Co | 314,837 | 92.6M $ | |
| Johnson & Johnson | 296,086 | 72.4M $ | |
| Eli Lilly & Co | 73,943 | 68M $ | |
| Walmart Inc | 461,299 | 57.3M $ | |
| Chevron Corp | 272,041 | 56.3M $ | |
| Visa Inc | 181,831 | 55M $ | |
| Costco Wholesale Corp | 51,495 | 51.3M $ | |
| Caterpillar Inc | 69,057 | 48.9M $ | |
| State Street SPDR S&P 500 ETF Trust | 73,260 | 47.6M $ | |
| AbbVie Inc | 214,834 | 46.7M $ | |
| iShares MSCI Taiwan ETF | 625,832 | 44.4M $ | |
| Micron Technology Inc | 129,332 | 43.7M $ | |
| Mastercard Inc | 86,646 | 43.3M $ | |
| Netflix Inc | 439,958 | 42.3M $ | |
| Procter & Gamble Co/The | 289,168 | 41.8M $ | |
| Bank of America Corp | 791,565 | 38.6M $ | |
| Home Depot Inc/The | 115,021 | 37.8M $ | |
| Cisco Systems, Inc. | 486,673 | 37.8M $ | |
| Advanced Micro Devices Inc | 174,214 | 35.4M $ | |
| General Electric Co | 119,146 | 33.8M $ | |
| Palantir Technologies Inc | 229,023 | 33.5M $ | |
| Coca-Cola Co/The | 431,839 | 32.8M $ | |
| International Business Machines Corp. | 131,183 | 31.8M $ | |
| iShares MSCI South Korea ETF | 250,534 | 30.8M $ | |
| iShares Trust | 654,716 | 30.7M $ | |
| Wells Fargo & Co | 377,612 | 30.1M $ | |
| Goldman Sachs Group Inc/The | 35,271 | 29.8M $ | |
| NextEra Energy Inc | 317,958 | 29.5M $ | |
| Merck & Co Inc | 245,330 | 29.5M $ | |
| Applied Materials Inc | 86,193 | 29.5M $ | |
| Lam Research Corp | 135,065 | 28.9M $ | |
| Oracle Corp | 186,424 | 27.4M $ | |
| Verizon Communications Inc | 535,596 | 26.9M $ | |
| McDonald's Corp. | 84,403 | 26.2M $ | |
| AT&T Inc | 899,646 | 26.1M $ | |
| Intel Corp | 585,981 | 25.9M $ | |
| PepsiCo Inc | 164,954 | 25.6M $ | |
| Citigroup Inc | 218,437 | 24.8M $ | |
| UnitedHealth Group Inc | 91,042 | 24.6M $ | |
| GE Vernova Inc | 28,128 | 24.6M $ | |
| Abbott Laboratories | 234,820 | 24.1M $ | |
| Morgan Stanley | 141,081 | 23.2M $ | |
| Lowe's Cos Inc | 93,560 | 22.1M $ | |
| Intuitive Surgical Inc | 47,241 | 21.8M $ | |
| KLA Corp | 14,602 | 21.5M $ | |
| TJX Cos Inc/The | 132,386 | 21.1M $ | |
| Welltower Inc | 102,390 | 20.2M $ | |
| S&P Global Inc | 47,284 | 20.1M $ | |
| Texas Instruments Inc | 102,026 | 19.8M $ | |
| Amgen Inc | 55,531 | 19.5M $ | |
| ConocoPhillips | 145,517 | 19.2M $ | |
| iShares Core S&P Small-Cap ETF | 152,835 | 19M $ | |
| RTX Corp | 98,195 | 18.9M $ | |
| Walt Disney Co/The | 195,858 | 18.9M $ | |
| iShares MSCI EAFE ETF | 193,282 | 18.8M $ | |
| Salesforce Inc | 100,202 | 18.7M $ | |
| Gilead Sciences Inc | 130,162 | 18.1M $ | |
| American Express Co | 59,861 | 18.1M $ | |
| Thermo Fisher Scientific Inc | 36,411 | 17.9M $ | |
| Prologis Inc | 135,106 | 17.9M $ | |
| Analog Devices Inc | 55,526 | 17.7M $ | |
| Amphenol Corp | 138,706 | 17.5M $ | |
| Union Pacific Corp | 71,703 | 17.4M $ | |
| Charles Schwab Corp/The | 179,885 | 16.9M $ | |
| Cardinal Health, Inc. | 79,438 | 16.8M $ | |
| Philip Morris International Inc. | 100,345 | 16.6M $ | |
| Deere & Co | 29,174 | 16.4M $ | |
| Stryker Corp | 48,563 | 16M $ | |
| McKesson Corp | 18,375 | 15.9M $ | |
| Uber Technologies Inc | 220,899 | 15.9M $ | |
| Pfizer Inc | 563,326 | 15.8M $ | |
| QUALCOMM Inc | 122,003 | 15.7M $ | |
| Aflac Inc | 142,228 | 15.6M $ | |
| Realty Income Corp | 251,675 | 15.4M $ | |
| Blackrock Inc | 15,956 | 15.3M $ | |
| Illinois Tool Works Inc | 58,949 | 15.3M $ | |
| Vanguard Total Stock Market ETF | 47,455 | 15.2M $ | |
| Honeywell International Inc | 67,033 | 15.2M $ | |
| Ecolab Inc | 56,933 | 15.1M $ | |
| Automatic Data Processing Inc | 74,378 | 15.1M $ | |
| Colgate-Palmolive Co | 176,204 | 15M $ | |
| General Dynamics Corp | 43,509 | 14.9M $ | |
| iShares MSCI Japan ETF | 174,754 | 14.8M $ | |
| Emerson Electric Co. | 111,317 | 14.6M $ | |
| Target Corp | 119,997 | 14.5M $ | |
| Air Products and Chemicals Inc | 49,808 | 14.5M $ | |
| Booking Holdings Inc | 3,404 | 14.3M $ | |
| Boeing Co/The | 71,776 | 14.3M $ | |
| Sherwin-Williams Co/The | 44,451 | 14.2M $ | |