Titelia

Holdings of GDS Wealth Management

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 7.4 %
  • Health care 6.4 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.3 %
  • Communication 3.6 %
  • Industrials 2.9 %
  • Funds 2.2 %
  • Energy 2.1 %
  • Real estate 1.0 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 38.7 %

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 100.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1871.6B $99.97 %
NL1284K $0.02 %
TW1231.5K $0.01 %

Positions

CompanySharesValueWeight
iShares iBoxx USD Investment Grade Corporate Bond ETF 994,088108.3M $
Vanguard Intermediate-Term Corporate Bond ETF 796,33665.9M $
Vanguard Scottsdale Funds 834,24362.3M $
iShares Trust 928,73446.5M $
First Trust Exchange-Traded Fund IV 709,78442.4M $
Micron Technology Inc 122,08141.2M $
iShares Trust 932,53039.7M $
Walmart Inc 303,12837.7M $
Alphabet Inc 124,08635.7M $
Apple Inc 127,53932.4M $
iShares Preferred and Income S 1,055,06732M $
First Trust Exchange-Traded Fund VIII 685,73529.9M $
Amazon.com Inc 139,72229.1M $
NVIDIA Corp 155,61727.1M $
JPMorgan Chase & Co 90,87626.7M $
iShares MSCI USA Min Vol Factor ETF 278,14925.8M $
Salesforce Inc 136,68925.5M $
Hewlett Packard Enterprise Co 1,060,01825.2M $
Synopsys Inc 63,24525.1M $
Lam Research Corp 116,25024.8M $
Microsoft Corp 65,26124.2M $
TJX Cos Inc/The 149,45923.9M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 446,96923.8M $
First Trust Exchange-Traded Fund IV 1,086,10923.4M $
First Trust Securitized Plus ETF 1,097,73523.4M $
iShares Trust 228,07223.3M $
Diamondback Energy Inc 111,62622.1M $
GE Vernova Inc 25,16922M $
Allstate Corp/The 105,02321.8M $
American Express Co 71,62321.7M $
Monolithic Power Systems Inc 19,25221M $
Cadence Design Systems Inc 72,97120.3M $
Ingersoll Rand Inc 251,00120.1M $
Edwards Lifesciences Corp 247,61219.8M $
Advanced Micro Devices Inc 93,93419.1M $
Meta Platforms Inc 32,10818.4M $
Amphenol Corp 144,53818.3M $
Visa Inc 56,82217.2M $
IQVIA Holdings Inc 98,38816.8M $
Tenet Healthcare Corp 87,63516.5M $
Home Depot Inc/The 50,18116.5M $
S&P Global Inc 37,56016M $
Chipotle Mexican Grill Inc 492,97715.8M $
Natera Inc 78,80415.8M $
Analog Devices Inc 49,50415.7M $
Welltower Inc 73,91314.6M $
Costco Wholesale Corp 14,62014.6M $
Dexcom Inc 221,04813.9M $
Toll Brothers Inc 101,69113.9M $
Procter & Gamble Co/The 95,63413.8M $
Motorola Solutions Inc 30,32613.2M $
Martin Marietta Materials Inc 21,19712.5M $
Constellation Energy Corp. 41,95311.7M $
Crowdstrike Holdings Inc 29,87211.7M $
Applied Materials Inc 33,76411.5M $
Flywire Corp 940,16010.9M $
Shake Shack Inc 122,26310.8M $
HealthEquity Inc 125,60810.5M $
Fortinet Inc 117,3389.6M $
Tractor Supply Co 209,5309.5M $
Tradeweb Markets Inc 78,5599.2M $
Boston Scientific Corp 135,9918.5M $
Intercontinental Exchange Inc 48,1247.6M $
Exxon Mobil Corp 42,1107.1M $
Eli Lilly & Co 7,6077M $
Guidewire Software Inc 46,3426.9M $
Broadcom Inc 14,8354.6M $
iShares Core S&P 500 ETF 6,2764.1M $
Halliburton Co 78,9693.1M $
Old Republic International Corp 51,4872.1M $
Synchrony Financial 28,0511.9M $
Deckers Outdoor Corp 18,4101.8M $
Berkshire Hathaway Inc 3,6391.7M $
Vanguard Total Stock Market ETF 4,6651.5M $
iShares Core S&P Mid-Cap ETF 22,0481.5M $
Tesla Inc 3,5251.3M $
T-Mobile US Inc 5,7241.2M $
iShares Trust 12,9761.1M $
Alphabet Inc 3,8791.1M $
International Business Machines Corp. 4,5141.1M $
iShares Core MSCI EAFE ETF 11,8511.1M $
AbbVie Inc 4,6451M $
Texas Pacific Land Corp 2,1231M $
McDonald's Corp. 3,135974.3K $
Invesco QQQ Trust Series 1 1,651952.9K $
iShares Trust 8,295938.2K $
Orion Group Holdings Inc 85,894936.2K $
Vanguard S&P 500 ETF 1,560932.2K $
Palantir Technologies Inc 6,138897.9K $
Atmos Energy Corp 4,507832.5K $
Johnson & Johnson 3,360821.3K $
iShares Core S&P U.S. Growth ETF 5,213808.6K $
Lockheed Martin Corp 1,311792.4K $
iShares MSCI USA Momentum Factor ETF 3,147755.2K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,493752.5K $
CME Group Inc 2,516743.1K $
RTX Corp 3,766726.5K $
Chevron Corp 3,409705.3K $
iShares Trust 4,962686.6K $
Vanguard Growth ETF 1,547675.7K $