Titelia

Holdings of Y.D. More Investments Ltd

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 10.2 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 4.3 %
  • Financials 2.5 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

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 88.1 %
  • TW 5.8 %
  • IL 5.6 %
  • NL 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US412827.8M $88.15 %
2TW154.5M $5.81 %
3IL252.3M $5.57 %
4NL14.4M $0.47 %
5GB137.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Kinsale Capital Group Inc 5017.1K $
302iShares National Muni Bond ETF 16017K $
303Philip Morris International Inc. 9816.2K $
304Capital Group Dividend Value ETF 38615.8K $
305iShares Aaa - A Rated Corporate Bond ETF 32815.6K $
306Fidelity National Information Services Inc 33115.5K $
307Synchrony Financial 22215.1K $
308GE Vernova Inc 5,33714.7K $
309Freedom 100 Emerging Markets E 26314.4K $
310iShares Core Dividend Growth ETF 20014K $
311Sunrun Inc 1,00013.6K $
312Corpay Inc 4513.1K $
313iShares iBonds Dec 2028 Term C 50012.7K $
314KeyCorp 59812K $
315Deere & Co 6,73112K $
316Vanguard Scottsdale Funds 15011.1K $
317Alibaba Group Holding Ltd 9011K $
318Global Payments Inc 15210.2K $
319PIMCO Enhanced Short Maturity 9910K $
320Boeing Co/The 499.8K $
321iShares Trust 1009.5K $
322Upstart Holdings Inc 3709.5K $
323Doximity Inc 4009.3K $
324Trade Desk Inc/The 4009.1K $
325Quanta Services Inc 5,1639K $
326Amentum Holdings Inc 3368.7K $
327Nasdaq Inc 3878.6K $
328PGIM Investments 978.4K $
329CSX Corp 64,1658.3K $
330Abbott Laboratories 808.2K $
331Illinois Tool Works Inc 9,9458.2K $
332Cummins Inc 4,7688.1K $
333Emerson Electric Co. 19,3928K $
334Omega Healthcare Investors Inc 1707.4K $
335Republic Services Inc 10,6567.4K $
336Jack Henry & Associates Inc 467.3K $
337Norfolk Southern Corp 7,7497K $
338iShares Global Energy ETF 1156.7K $
339PACCAR Inc 18,1466.6K $
340Atlassian Corp 906.1K $
341Invesco S&P 500 High Dividend Low Volatility ETF 1206K $
342iShares Trust 325.9K $
343Fastenal Co 39,6245.8K $
344Ishares Inc 1515.7K $
345WW Grainger Inc 1,6355.6K $
346AMETEK Inc 7,9015.4K $
347Carrier Global Corp 28,8275.1K $
348ConocoPhillips 385K $
349Welltower Inc 224.4K $
350Nucor Corp 7,8604.2K $
351Erie Indemnity Co 164K $
352Vulcan Materials Co 4,5063.9K $
353Martin Marietta Materials Inc 2,0813.9K $
354Newmont Corp 343.7K $
355Ingersoll Rand Inc 13,5133.4K $
356Otis Worldwide Corp 13,4133.3K $
357Xylem Inc/NY 8,3903.2K $
358Dover Corp 4,6543.1K $
359Hubbell Inc 1,8342.8K $
360Steel Dynamics Inc 4,9992.8K $
361Rollins Inc 16,6002.8K $
362American Tower Corp 152.6K $
363American Electric Power Co Inc 172.2K $
364Simon Property Group Inc 101.9K $
365Fortive Corp 10,6231.9K $
366IDEX Corp 2,5651.5K $
367Masco Corp 7,0261.3K $
368A O Smith Corp 4,770994 $
369Valmont Industries Inc 674851 $
370Duke Energy Corp 2,031840 $
371Solventum Corp 12784 $
372Southern Co/The 1,978603 $
373Protalix BioTherapeutics Inc 220477 $
374US Bancorp 2,495410 $
375Truist Financial Corp 2,648385 $
376Franklin Resources Inc 4,816359 $
377EOG Resources Inc 758346 $
378T Rowe Price Group Inc 1,159330 $
379Campbell's Company/The 4,656328 $
380Charles Schwab Corp/The 1,067317 $
381Public Storage 349299 $
382Regions Financial Corp 3,445284 $
383Fifth Third Bancorp 1,931283 $
384Principal Financial Group Inc 961274 $
385Huntington Bancshares Inc/OH 5,445269 $
386Paychex Inc 765223 $
387Public Service Enterprise Group Inc 866221 $
388Marsh & McLennan Cos Inc 309169 $
389Bank of New York Mellon Corp/The 440165 $
390Moody's Corp 98135 $
391KKR & Co Inc 438128 $
392Arthur J Gallagher & Co 164112 $
393Robinhood Markets Inc 505111 $
394Allstate Corp/The 166109 $
395Aflac Inc 298103 $
396Ameriprise Financial Inc 5881 $
397MSCI Inc 4780 $
398Hartford Insurance Group Inc/The 17876 $
399State Street Corp 17871 $
400M&T Bank Corp 9763 $