Titelia

Holdings of NFSG Corp

1003 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Communication 7.4 %
  • Consumer discretionary 7.0 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 3.9 %
  • Health care 2.4 %
  • Financials 2.4 %
  • Utilities 2.2 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 33.3 %

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 98.9 %
  • GB 0.7 %
  • TW 0.2 %
  • KY 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US968567.3M $98.89 %
GB94.2M $0.72 %
TW11.2M $0.21 %
KY3329.4K $0.06 %
NL3250.2K $0.04 %
DK1173.7K $0.03 %
JP362.3K $0.01 %
BR249.5K $0.01 %
MX236.6K $0.01 %
IL222.1K $0.00 %
IT122K $0.00 %
ES113.6K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 240,36941.9M $
Apple Inc 89,47722.7M $
Amazon.com Inc 105,50022M $
VanEck Semiconductor ETF 47,85018.3M $
Invesco QQQ Trust Series 1 27,68516M $
Microsoft Corp 41,87415.5M $
Alphabet Inc 50,69914.5M $
Meta Platforms Inc 24,91014.3M $
Broadcom Inc 44,91713.9M $
Crowdstrike Holdings Inc 34,27613.4M $
Palantir Technologies Inc 89,46213.1M $
iShares Core S&P 500 ETF 18,08711.8M $
SELECT SECTOR SPDR TRUST (THE) 77,61410.3M $
iShares Trust 101,86210.2M $
Vanguard Growth ETF 22,2999.7M $
Tesla Inc 24,8149.2M $
Oracle Corp 58,2158.6M $
Vanguard Mid-Cap Growth ETF 30,9628M $
Vanguard Index Funds 25,9747.9M $
ISHARES TRUST 83,6716.7M $
iShares Global 100 ETF 54,3576.6M $
J P Morgan Exchange Traded Fund Trust 118,0166.6M $
Snowflake Inc 41,7186.3M $
Marvell Technology Inc 60,5336M $
Walmart Inc 47,9206M $
Netflix Inc 61,9126M $
JPMorgan Ultra-Short Income ETF 115,5235.8M $
CoreWeave Inc 70,4275.5M $
Advanced Micro Devices Inc 26,4875.4M $
Cloudflare Inc 25,9625.4M $
Global X Funds 305,0095.2M $
Global X Funds 132,2015.2M $
Berkshire Hathaway Inc 10,2754.9M $
Eli Lilly & Co 5,1844.8M $
Uber Technologies Inc 64,5724.6M $
General Electric Co 14,9974.3M $
Alphabet Inc 14,7664.2M $
International Business Machines Corp. 16,8934.1M $
Cisco Systems, Inc. 50,4763.9M $
Altria Group, Inc. 58,8283.9M $
Costco Wholesale Corp 3,8703.9M $
J P Morgan Exchange Traded Fund Trust 66,0863.7M $
GE Vernova Inc 4,1663.6M $
ARM Holdings PLC 22,9383.5M $
Global X SuperDividend ETF 137,1813.5M $
ServiceNow Inc 31,2693.3M $
Micron Technology Inc 9,5723.2M $
State Street SPDR S&P 500 ETF Trust 4,8193.1M $
API Group Corp 74,1793M $
iShares Russell 1000 Growth ETF 6,7242.9M $
Coca-Cola Co/The 37,4532.8M $
Exxon Mobil Corp 15,6082.6M $
Home Depot Inc/The 7,9202.6M $
McDonald's Corp. 8,3562.6M $
NiSource Inc 55,2482.6M $
Coinbase Global Inc 14,2922.5M $
Annaly Capital Management Inc 110,0132.3M $
CenterPoint Energy Inc 48,1902.1M $
Chevron Corp 9,5382M $
Synopsys Inc 4,9021.9M $
AbbVie Inc 8,7351.9M $
iShares Bitcoin Trust ETF 48,2291.9M $
Energy Transfer LP 95,8761.9M $
Duke Energy Corp 14,0971.8M $
Madrigal Pharmaceuticals Inc 3,4781.8M $
iShares Trust 42,6691.8M $
Navitas Semiconductor Corp 204,9721.8M $
Constellation Energy Corp. 6,4341.8M $
Johnson & Johnson 7,3191.8M $
UnitedHealth Group Inc 6,4351.7M $
TJX Cos Inc/The 10,6401.7M $
Procter & Gamble Co/The 11,4741.7M $
Cadence Design Systems Inc 5,5031.5M $
Boeing Co/The 7,6741.5M $
RTX Corp 7,7851.5M $
Verizon Communications Inc 29,0811.5M $
BorgWarner Inc 26,8181.5M $
Arista Networks Inc 11,4511.4M $
Palo Alto Networks Inc 8,6861.4M $
Strategy Inc 10,9731.4M $
SPDR Gold Shares 3,0061.3M $
Waste Management Inc 5,3801.2M $
Taiwan Semiconductor Manufacturing Co Ltd 3,5451.2M $
JPMorgan Chase & Co 3,9531.2M $
Goldman Sachs Nasdaq-100 Premium Income ETF 23,3211.2M $
Goldman Sachs Group Inc/The 1,3451.1M $
Goldman Sachs ETF Trust 22,4721.1M $
Gilead Sciences Inc 7,9091.1M $
AT&T Inc 37,8021.1M $
Oklo Inc 21,9641.1M $
Twilio Inc 8,5861.1M $
Invesco Exchange-Traded Fund T 18,8251M $
SPDR Series Trust 7,0711M $
Applied Digital Corp 42,042998.1K $
Lockheed Martin Corp 1,644993.5K $
State Street Spdr Dow Jones Industrial Average Etf Trust 2,122983K $
iShares Core Dividend Growth ETF 13,794968.1K $
American Express Co 3,179961.6K $
Caterpillar Inc 1,346953.4K $
Ares Capital Corp 52,621948.2K $