Titelia

Holdings of SJS Investment Consulting Inc.

2225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,177709.6M $99.81 %
2TW1794.5K $0.11 %
3GB19264K $0.04 %
4JP689.3K $0.01 %
5NL383.1K $0.01 %
6AU237.7K $0.01 %
7LU229.4K $0.00 %
8ES219.3K $0.00 %
9DE113K $0.00 %
10BR110.6K $0.00 %
11BM18.3K $0.00 %
12FR15.9K $0.00 %

Positions

RankCompanySharesValueWeight
601Enphase Energy Inc 55020.8K $
602Schwab Strategic Trust 39820.7K $
603SPDR Series Trust 42620.6K $
604SCHWAB STRATEGIC TRUST 53820.6K $
605Datadog Inc 17320.4K $
606Ventas Inc 24820.3K $
607Kratos Defense & Security Solutions, Inc. 28720.2K $
608Arthur J Gallagher & Co 9219.9K $
609J P Morgan Exchange Traded Fund Trust 35719.8K $
610Antero Resources Corp 46719.8K $
611SPDR Series Trust 15419.7K $
612Jefferies Financial Group Inc 47419.6K $
613Abercrombie & Fitch Co 21319.5K $
614Halliburton Co 49619.3K $
615ROBLOX Corp 34119.3K $
616Bath & Body Works Inc 1,03219.3K $
617DraftKings Inc 88919.2K $
618Avantis Real Estate ETF 43219K $
619Zions Bancorp NA 32818.9K $
620SoFi Technologies Inc 1,19018.9K $
621MSCI Inc 3418.3K $
622Dimensional ETF Trust 46718.2K $
623Ubiquiti Inc 2318.2K $
624Prosperity Bancshares Inc 27018.1K $
625Albemarle Corp 10118.1K $
626Charles River Laboratories International Inc 10518.1K $
627HubSpot Inc 7418.1K $
628Genuine Parts Co 17018K $
629Bio-Techne Corp 34217.9K $
630SPDR Series Trust 23317.8K $
631Expeditors International of Washington Inc 12417.8K $
632VF Corp 1,03717.6K $
633OneMain Holdings Inc 32617.4K $
634Iridium Communications Inc 61917.2K $
635Haemonetics Corp 30417.1K $
636Plains GP Holdings LP 70517.1K $
637Rockwell Automation Inc 4716.9K $
638SBA Communications Corp 9816.9K $
639Ameren Corp 15316.8K $
640ICU Medical Inc 13016.8K $
641Ares Management Corp 15216.6K $
642Wisdomtree Trust 18216.3K $
643Global X Uranium ETF 33516.2K $
644VanEck Onchain Economy ETF 50016.2K $
645Bitwise Bitcoin ETF 43916.2K $
646Darden Restaurants Inc 8216.1K $
647ExlService Holdings Inc 52716K $
648Vistra Corp 10615.9K $
649HP Inc 82615.9K $
650British American Tobacco PLC 27115.8K $
651Schwab Fundamental International Equity Etf 32315.8K $
652Charter Communications, Inc. 7315.8K $
653ADT Inc 2,39015.7K $
654SPDR SERIES TRUST 14415.6K $
655Vodafone Group PLC 1,02415.4K $
656ArcelorMittal SA 29315.2K $
657Valmont Industries Inc 3815.2K $
658Salesforce Inc 8115.2K $
659Applied Industrial Technologies Inc 5715.1K $
660Taylor Morrison Home Corp 25915.1K $
661Global X US Infrastructure Development ETF 29414.9K $
662Oshkosh Corp 10114.9K $
663Sumitomo Mitsui Financial Group Inc 75214.9K $
664First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9014.7K $
665Autodesk Inc 6114.6K $
666BorgWarner Inc 26914.6K $
667Sotera Health Co 99614.3K $
668Tenaris SA 24414.2K $
669Fidelity Wise Origin Bitcoin Fund 24014.2K $
670Carter's Inc 39414.1K $
671Robinhood Markets Inc 20314.1K $
672Sprouts Farmers Market Inc 18214K $
673PACCAR Inc 12114K $
674FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11613.8K $
675Armstrong World Industries Inc 8413.8K $
676Vertex Pharmaceuticals Inc 3113.8K $
677RPM International Inc 13913.8K $
678International Flavors & Fragrances Inc 19013.8K $
679First Trust Exchange-Traded AlphaDEX Fund 8913.7K $
680Crane Co 8013.7K $
681Chemed Corp 3613.6K $
682Keysight Technologies Inc 4813.6K $
683Marvell Technology Inc 13613.5K $
684National Grid PLC 15813.4K $
685Oklo Inc 26813.3K $
686NVR Inc 213.2K $
687MGM Resorts International 35613.2K $
688iShares Trust 9513.1K $
689Selective Insurance Group Inc 17413.1K $
690Graco Inc 15413K $
691SAP SE 7613K $
692D-Wave Quantum Inc 89813K $
693Verisk Analytics Inc 6812.9K $
694Progressive Corp/The 6512.9K $
695Evercore Inc 4312.8K $
696AppLovin Corp 3212.7K $
697Prologis Inc 9612.7K $
698Moody's Corp 2912.7K $
699Crowdstrike Holdings Inc 3212.5K $
700Invesco S&P 500 Equal Weight ETF 6512.5K $