Titelia

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

  • USD 100.0 %

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.

CountryLinesValueShare
US1,4868B $98.12 %
GB2416.5M $0.20 %
FR1313M $0.16 %
JP2712.8M $0.16 %
DE1612.6M $0.16 %
TW312M $0.15 %
AU1310.5M $0.13 %
KR710.4M $0.13 %
CH710.1M $0.12 %
NL108.9M $0.11 %
ES56.3M $0.08 %
HK93.7M $0.05 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,477,414432.1M $
Apple Inc 1,593,859404.5M $
Microsoft Corp 797,361295.2M $
Amazon.com Inc 1,041,942217M $
Alphabet Inc 615,908177.1M $
Broadcom Inc 492,051152.3M $
Alphabet Inc 497,407142.7M $
Meta Platforms Inc 238,267136.3M $
Tesla Inc 300,346111.7M $
Berkshire Hathaway Inc 211,397101.3M $
Exxon Mobil Corp 555,36494.2M $
JPMorgan Chase & Co 314,83792.6M $
Johnson & Johnson 296,08672.4M $
Eli Lilly & Co 73,94368M $
Walmart Inc 461,29957.3M $
Chevron Corp 272,04156.3M $
Visa Inc 181,83155M $
Costco Wholesale Corp 51,49551.3M $
Caterpillar Inc 69,05748.9M $
State Street SPDR S&P 500 ETF Trust 73,26047.6M $
AbbVie Inc 214,83446.7M $
iShares MSCI Taiwan ETF 625,83244.4M $
Micron Technology Inc 129,33243.7M $
Mastercard Inc 86,64643.3M $
Netflix Inc 439,95842.3M $
Procter & Gamble Co/The 289,16841.8M $
Bank of America Corp 791,56538.6M $
Home Depot Inc/The 115,02137.8M $
Cisco Systems, Inc. 486,67337.8M $
Advanced Micro Devices Inc 174,21435.4M $
General Electric Co 119,14633.8M $
Palantir Technologies Inc 229,02333.5M $
Coca-Cola Co/The 431,83932.8M $
International Business Machines Corp. 131,18331.8M $
iShares MSCI South Korea ETF 250,53430.8M $
iShares Trust 654,71630.7M $
Wells Fargo & Co 377,61230.1M $
Goldman Sachs Group Inc/The 35,27129.8M $
NextEra Energy Inc 317,95829.5M $
Merck & Co Inc 245,33029.5M $
Applied Materials Inc 86,19329.5M $
Lam Research Corp 135,06528.9M $
Oracle Corp 186,42427.4M $
Verizon Communications Inc 535,59626.9M $
McDonald's Corp. 84,40326.2M $
AT&T Inc 899,64626.1M $
Intel Corp 585,98125.9M $
PepsiCo Inc 164,95425.6M $
Citigroup Inc 218,43724.8M $
UnitedHealth Group Inc 91,04224.6M $
GE Vernova Inc 28,12824.6M $
Abbott Laboratories 234,82024.1M $
Morgan Stanley 141,08123.2M $
Lowe's Cos Inc 93,56022.1M $
Intuitive Surgical Inc 47,24121.8M $
KLA Corp 14,60221.5M $
TJX Cos Inc/The 132,38621.1M $
Welltower Inc 102,39020.2M $
S&P Global Inc 47,28420.1M $
Texas Instruments Inc 102,02619.8M $
Amgen Inc 55,53119.5M $
ConocoPhillips 145,51719.2M $
iShares Core S&P Small-Cap ETF 152,83519M $
RTX Corp 98,19518.9M $
Walt Disney Co/The 195,85818.9M $
iShares MSCI EAFE ETF 193,28218.8M $
Salesforce Inc 100,20218.7M $
Gilead Sciences Inc 130,16218.1M $
American Express Co 59,86118.1M $
Thermo Fisher Scientific Inc 36,41117.9M $
Prologis Inc 135,10617.9M $
Analog Devices Inc 55,52617.7M $
Amphenol Corp 138,70617.5M $
Union Pacific Corp 71,70317.4M $
Charles Schwab Corp/The 179,88516.9M $
Cardinal Health, Inc. 79,43816.8M $
Philip Morris International Inc. 100,34516.6M $
Deere & Co 29,17416.4M $
Stryker Corp 48,56316M $
McKesson Corp 18,37515.9M $
Uber Technologies Inc 220,89915.9M $
Pfizer Inc 563,32615.8M $
QUALCOMM Inc 122,00315.7M $
Aflac Inc 142,22815.6M $
Realty Income Corp 251,67515.4M $
Blackrock Inc 15,95615.3M $
Illinois Tool Works Inc 58,94915.3M $
Vanguard Total Stock Market ETF 47,45515.2M $
Honeywell International Inc 67,03315.2M $
Ecolab Inc 56,93315.1M $
Automatic Data Processing Inc 74,37815.1M $
Colgate-Palmolive Co 176,20415M $
General Dynamics Corp 43,50914.9M $
iShares MSCI Japan ETF 174,75414.8M $
Emerson Electric Co. 111,31714.6M $
Target Corp 119,99714.5M $
Air Products and Chemicals Inc 49,80814.5M $
Booking Holdings Inc 3,40414.3M $
Boeing Co/The 71,77614.3M $
Sherwin-Williams Co/The 44,45114.2M $