Titelia

Holdings of Portfolio Design Labs, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Communication 8.8 %
  • Financials 8.7 %
  • Funds 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Industrials 5.8 %
  • Consumer staples 4.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Unattributed 19.5 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220546.8M $99.64 %
2TW11.3M $0.23 %
3GB1383.6K $0.07 %
4NL1332K $0.06 %

Positions

RankCompanySharesValueWeight
101Hilton Worldwide Holdings Inc 3,8601.2M $
102Adobe Inc 4,8041.2M $
103Progressive Corp/The 5,8451.2M $
104Arthur J Gallagher & Co 5,1931.1M $
105S&P Global Inc 2,6171.1M $
106Old Dominion Freight Line Inc 5,6871.1M $
107Cencora Inc 3,5151.1M $
108Danaher Corp 5,8221.1M $
109Vistra Corp 7,2611.1M $
110Amgen Inc 3,0781.1M $
111Blackstone Inc 9,3131.1M $
112Expeditors International of Washington Inc 7,4661.1M $
113NextEra Energy Inc 11,4551.1M $
114Boeing Co/The 5,3181.1M $
115Uber Technologies Inc 14,6771.1M $
116KKR & Co Inc 11,3721.1M $
117Paychex Inc 11,4121.1M $
118Parker-Hannifin Corp 1,1531M $
119WEC Energy Group Inc 8,9161M $
120Lowe's Cos Inc 4,3611M $
121Federal Realty Investment Trust 9,5621M $
122Cintas Corp 5,9161M $
123Starbucks Corp 11,107995.1K $
124Lennar Corp 11,410990.9K $
125Morgan Stanley 5,934976.6K $
126Assurant Inc 4,481976.1K $
127Air Products and Chemicals Inc 3,345971.7K $
128Constellation Brands Inc 6,399959.9K $
129Church & Dwight Co Inc 10,251956.6K $
130Colgate-Palmolive Co 11,198954.4K $
131NIKE Inc 18,054953.6K $
132DoorDash Inc 6,283943.4K $
133Honeywell International Inc 4,170942.6K $
134Deere & Co 1,673942.4K $
135SEI Investments Co 11,824927.8K $
136American Tower Corp 5,341921.8K $
137Pinnacle West Capital Corp. 9,143921.1K $
138Ingersoll Rand Inc 11,090888.5K $
139Synopsys Inc 2,207875K $
140Fox Corp 16,463874.2K $
141Roper Technologies Inc 2,461870.9K $
142Fiserv Inc 15,491864.4K $
143iShares California Muni Bond ETF 13,975794.6K $
144Darden Restaurants Inc 4,043792.6K $
145Quanta Services Inc 1,376755.5K $
146Bristol-Myers Squibb Co 12,242742.5K $
147SPDR Series Trust 7,819716.5K $
148Intercontinental Exchange Inc 4,432697.1K $
149Atmos Energy Corp 3,525651.1K $
150Kroger Co/The 8,795636.4K $
151Cardinal Health, Inc. 2,896612K $
152O'Reilly Automotive Inc 6,434593.9K $
153L3Harris Technologies Inc 1,702587.4K $
154Vertex Pharmaceuticals Inc 1,191531.8K $
155Sempra 5,389523.7K $
156Bank of New York Mellon Corp/The 4,359517.1K $
157NetApp Inc 5,012513.2K $
158Baker Hughes Co 7,982487.3K $
159PG&E Corp 27,374481K $
160Electronic Arts Inc 2,351479.3K $
161Hubbell Inc 969475.5K $
162Verizon Communications Inc 9,096456.6K $
163Ventas Inc 5,435444.5K $
164Waste Management Inc 1,885433.2K $
165Monster Beverage Corp 5,969432.5K $
166M&T Bank Corp 2,086431.2K $
167PNC Financial Services Group Inc/The 2,072431.2K $
168Rockwell Automation Inc 1,197429.6K $
169Vulcan Materials Co 1,530416.6K $
170Cigna Group/The 1,538410.3K $
171Duke Energy Corp 3,126409.3K $
172Intuit Inc 945408.6K $
173Autodesk Inc 1,609385.2K $
174ARM Holdings PLC 2,536383.6K $
175KeyCorp 18,763376.2K $
176KLA Corp 250368.1K $
177American Electric Power Co Inc 2,716356K $
178Teledyne Technologies Inc 565341.8K $
179ASML Holding NV 251332K $
180Texas Roadhouse Inc 1,734286.4K $
181AutoZone Inc 78263.5K $
182VICI Properties Inc 9,099248.6K $
183Cboe Global Markets Inc 867243.7K $
184Take-Two Interactive Software Inc 1,229242.7K $
185eBay Inc 2,654241.6K $
186iShares Short-Term National Muni Bond ETF 2,266241.3K $
187General Dynamics Corp 699239.9K $
188Williams Cos Inc/The 3,276238.4K $
189Quest Diagnostics Inc 1,216238.3K $
190Hartford Insurance Group Inc/The 1,758237.7K $
191Altria Group, Inc. 3,562235.1K $
192Tyler Technologies Inc 685234.5K $
193Novartis AG 1,531233.9K $
194Regions Financial Corp 8,902232.5K $
195Realty Income Corp 3,782231.4K $
196Synchrony Financial 3,387230.4K $
197Intel Corp 5,210229.9K $
198Rollins Inc 4,254227.2K $
199Fifth Third Bancorp 4,889227.1K $
200Emerson Electric Co. 1,729226.5K $