Holdings of CARDIFF PARK ADVISORS, LLC
330 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Communication 11.2 %
- Technology 6.0 %
- Funds 5.3 %
- Financials 1.5 %
- Consumer discretionary 1.4 %
- Industrials 0.8 %
- Consumer staples 0.7 %
- Energy 0.7 %
- Health care 0.7 %
- Utilities 0.1 %
- Unattributed 71.7 %
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 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 326 | 1.2B $ | 99.82 % |
| 2 | TW | 1 | 1.1M $ | 0.10 % |
| 3 | GB | 2 | 508.8K $ | 0.04 % |
| 4 | KY | 1 | 465.5K $ | 0.04 % |