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.

RankCountryLinesValueShare
1US1871.6B $99.97 %
2NL1284K $0.02 %
3TW1231.5K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 994,088108.3M $
2Vanguard Intermediate-Term Corporate Bond ETF 796,33665.9M $
3Vanguard Scottsdale Funds 834,24362.3M $
4iShares Trust 928,73446.5M $
5First Trust Exchange-Traded Fund IV 709,78442.4M $
6Micron Technology Inc 122,08141.2M $
7iShares Trust 932,53039.7M $
8Walmart Inc 303,12837.7M $
9Alphabet Inc 124,08635.7M $
10Apple Inc 127,53932.4M $
11iShares Preferred and Income S 1,055,06732M $
12First Trust Exchange-Traded Fund VIII 685,73529.9M $
13Amazon.com Inc 139,72229.1M $
14NVIDIA Corp 155,61727.1M $
15JPMorgan Chase & Co 90,87626.7M $
16iShares MSCI USA Min Vol Factor ETF 278,14925.8M $
17Salesforce Inc 136,68925.5M $
18Hewlett Packard Enterprise Co 1,060,01825.2M $
19Synopsys Inc 63,24525.1M $
20Lam Research Corp 116,25024.8M $
21Microsoft Corp 65,26124.2M $
22TJX Cos Inc/The 149,45923.9M $
23iShares 5-10 Year Investment Grade Corporate Bond ETF 446,96923.8M $
24First Trust Exchange-Traded Fund IV 1,086,10923.4M $
25First Trust Securitized Plus ETF 1,097,73523.4M $
26iShares Trust 228,07223.3M $
27Diamondback Energy Inc 111,62622.1M $
28GE Vernova Inc 25,16922M $
29Allstate Corp/The 105,02321.8M $
30American Express Co 71,62321.7M $
31Monolithic Power Systems Inc 19,25221M $
32Cadence Design Systems Inc 72,97120.3M $
33Ingersoll Rand Inc 251,00120.1M $
34Edwards Lifesciences Corp 247,61219.8M $
35Advanced Micro Devices Inc 93,93419.1M $
36Meta Platforms Inc 32,10818.4M $
37Amphenol Corp 144,53818.3M $
38Visa Inc 56,82217.2M $
39IQVIA Holdings Inc 98,38816.8M $
40Tenet Healthcare Corp 87,63516.5M $
41Home Depot Inc/The 50,18116.5M $
42S&P Global Inc 37,56016M $
43Chipotle Mexican Grill Inc 492,97715.8M $
44Natera Inc 78,80415.8M $
45Analog Devices Inc 49,50415.7M $
46Welltower Inc 73,91314.6M $
47Costco Wholesale Corp 14,62014.6M $
48Dexcom Inc 221,04813.9M $
49Toll Brothers Inc 101,69113.9M $
50Procter & Gamble Co/The 95,63413.8M $
51Motorola Solutions Inc 30,32613.2M $
52Martin Marietta Materials Inc 21,19712.5M $
53Constellation Energy Corp. 41,95311.7M $
54Crowdstrike Holdings Inc 29,87211.7M $
55Applied Materials Inc 33,76411.5M $
56Flywire Corp 940,16010.9M $
57Shake Shack Inc 122,26310.8M $
58HealthEquity Inc 125,60810.5M $
59Fortinet Inc 117,3389.6M $
60Tractor Supply Co 209,5309.5M $
61Tradeweb Markets Inc 78,5599.2M $
62Boston Scientific Corp 135,9918.5M $
63Intercontinental Exchange Inc 48,1247.6M $
64Exxon Mobil Corp 42,1107.1M $
65Eli Lilly & Co 7,6077M $
66Guidewire Software Inc 46,3426.9M $
67Broadcom Inc 14,8354.6M $
68iShares Core S&P 500 ETF 6,2764.1M $
69Halliburton Co 78,9693.1M $
70Old Republic International Corp 51,4872.1M $
71Synchrony Financial 28,0511.9M $
72Deckers Outdoor Corp 18,4101.8M $
73Berkshire Hathaway Inc 3,6391.7M $
74Vanguard Total Stock Market ETF 4,6651.5M $
75iShares Core S&P Mid-Cap ETF 22,0481.5M $
76Tesla Inc 3,5251.3M $
77T-Mobile US Inc 5,7241.2M $
78iShares Trust 12,9761.1M $
79Alphabet Inc 3,8791.1M $
80International Business Machines Corp. 4,5141.1M $
81iShares Core MSCI EAFE ETF 11,8511.1M $
82AbbVie Inc 4,6451M $
83Texas Pacific Land Corp 2,1231M $
84McDonald's Corp. 3,135974.3K $
85Invesco QQQ Trust Series 1 1,651952.9K $
86iShares Trust 8,295938.2K $
87Orion Group Holdings Inc 85,894936.2K $
88Vanguard S&P 500 ETF 1,560932.2K $
89Palantir Technologies Inc 6,138897.9K $
90Atmos Energy Corp 4,507832.5K $
91Johnson & Johnson 3,360821.3K $
92iShares Core S&P U.S. Growth ETF 5,213808.6K $
93Lockheed Martin Corp 1,311792.4K $
94iShares MSCI USA Momentum Factor ETF 3,147755.2K $
95VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,493752.5K $
96CME Group Inc 2,516743.1K $
97RTX Corp 3,766726.5K $
98Chevron Corp 3,409705.3K $
99iShares Trust 4,962686.6K $
100Vanguard Growth ETF 1,547675.7K $