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
801Toll Brothers Inc 608.2K $
802Acuity Inc 298.1K $
803Vanguard Index Funds 448.1K $
804Fidelity Total Bond ETF 1778.1K $
805Freshpet Inc 1368K $
806Prudential PLC 2828K $
807Vanguard FTSE All-World ex-US ETF 1068K $
808Microchip Technology Inc 1237.9K $
809Commerce Bancshares Inc/MO 1617.9K $
810Intuitive Machines Inc 4267.9K $
811Cboe Global Markets Inc 287.9K $
812Macy's Inc 4357.9K $
813Coherent Corp 337.9K $
814United States Copper Index Fun 2277.8K $
815Onto Innovation Inc 387.8K $
816Dominion Energy Inc 1267.8K $
817Rocket Cos Inc 5407.7K $
818Caesars Entertainment Inc 2907.7K $
819Carlyle Group Inc/The 1587.6K $
820RadNet Inc 1367.6K $
821NRG Energy Inc 527.6K $
822Woodside Energy Group Ltd 3187.6K $
823Sempra 787.6K $
824Realty Income Corp 1237.5K $
825Goodyear Tire & Rubber Co/The 1,1287.5K $
826Diageo PLC 1007.4K $
827Roper Technologies Inc 217.4K $
828elf Beauty Inc 1227.4K $
829Hercules Capital Inc 5007.4K $
830Hubbell Inc 157.4K $
831CCC Intelligent Solutions Holdings Inc 1,2247.3K $
832Tri-Continental Corp 2317.3K $
833Vanguard Financials ETF 607.2K $
834Vanguard Extended Market ETF 357.2K $
835Equitable Holdings Inc 1927.1K $
836Chord Energy Corp 507.1K $
837Weyerhaeuser Co 2897.1K $
838Kyndryl Holdings Inc 5357K $
839Newell Brands Inc 2,0407K $
840News Corp 2807K $
841Globe Life Inc 507K $
842Hims & Hers Health Inc 3357K $
843TransDigm Group Inc 67K $
844Select Water Solutions Inc 4536.9K $
845Kenvue Inc 4016.9K $
846Shake Shack Inc 786.9K $
847Hartford Insurance Group Inc/The 516.9K $
848Banco Bilbao Vizcaya Argentaria SA 3186.9K $
849Healthcare Realty Trust Inc 4036.8K $
850Vanguard World Fund 256.8K $
851ONE Gas Inc 796.8K $
852Thor Industries Inc 856.8K $
853Williams-Sonoma Inc 376.7K $
854Warner Music Group Corp 2636.7K $
855Paycom Software Inc 556.7K $
856Etsy Inc 1336.6K $
857Viasat Inc 1456.6K $
858Strategic Education Inc 796.6K $
859Rocket Lab Corp 1026.6K $
860Stanley Black & Decker Inc 926.5K $
861Sirius XM Holdings Inc 2826.5K $
862Edwards Lifesciences Corp 816.5K $
863Embraer SA 1096.5K $
864Lineage Inc 1966.4K $
865Eastman Chemical Co 846.4K $
866Axon Enterprise Inc 156.4K $
867Carlisle Cos Inc 196.3K $
868HEICO Corp 236.3K $
869Alnylam Pharmaceuticals Inc 196.3K $
870IDEXX Laboratories Inc 116.2K $
871Tandem Diabetes Care Inc 3216.2K $
872MasTec Inc 196.1K $
873Reliance Inc 206.1K $
874Teledyne Technologies Inc 106.1K $
875Avnet Inc 986K $
876Solstice Advanced Materials Inc 796K $
877Rivian Automotive Inc 3945.9K $
878Sanofi SA 1235.9K $
879Mama's Creations Inc 3815.8K $
880Air Products and Chemicals Inc 205.8K $
881Millrose Properties Inc 2075.8K $
882Science Applications International Corp 615.8K $
883Fox Corp 1085.7K $
884Brown-Forman Corp 2165.7K $
885Spinnaker ETF Series 1405.7K $
886Invitation Homes Inc 2295.7K $
887Global X Funds 805.7K $
888Truist Financial Corp 1235.7K $
889First Citizens BancShares Inc/NC 35.7K $
890Camden Property Trust 575.6K $
891Anheuser-Busch InBev SA/NV 805.6K $
892SiTime Corp 165.5K $
893Packaging Corp of America 265.5K $
894Tempus AI Inc 1225.5K $
895Novo Nordisk A/S 1505.5K $
896NPK International Inc 3805.5K $
897Kimberly-Clark Corp 575.5K $
898Dollar Tree Inc 505.5K $
899Unilever PLC 965.5K $
900Simon Property Group Inc 295.4K $