Titelia

Holdings of RAELIPSKIE PARTNERSHIP

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.9 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Financials 7.2 %
  • Funds 4.4 %
  • Consumer staples 4.1 %
  • Communication 3.5 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.8 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Energy 0.5 %
  • Unattributed 61.2 %

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 94.7 %
  • JP 1.0 %
  • ES 0.9 %
  • CH 0.9 %
  • AU 0.6 %
  • GB 0.5 %
  • NL 0.5 %
  • FR 0.4 %
  • DK 0.3 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78198M $94.74 %
2JP12.2M $1.03 %
3ES11.9M $0.93 %
4CH11.8M $0.87 %
5AU11.3M $0.61 %
6GB21.1M $0.54 %
7NL11.1M $0.54 %
8FR1833.3K $0.40 %
9DK1655.9K $0.31 %
10MX145.9K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 39,19925.5M $
2Vanguard FTSE Developed Markets ETF 334,12121.4M $
3Invesco S&P 500 Equal Weight ETF 105,08620.2M $
4Invesco QQQ Trust Series 1 30,37417.5M $
5Vanguard International Equity Index Funds 262,95914.2M $
6Ishares Inc 131,43210.3M $
7VANGUARD ADMIRAL FDS INC 82,0809.4M $
8iShares Russell 2000 ETF 36,9439.2M $
9Microsoft Corp 19,4447.2M $
10Apple Inc 27,4857M $
11JPMorgan Chase & Co 15,2464.5M $
12Alphabet Inc 13,6713.9M $
13Cisco Systems, Inc. 49,5893.8M $
14PepsiCo Inc 20,5543.2M $
15Johnson & Johnson 12,7533.1M $
16Berkshire Hathaway Inc 5,6442.7M $
17HSBC Holdings PLC 31,4652.6M $
18Broadcom Inc 8,1582.5M $
19Home Depot Inc/The 7,5252.5M $
20Procter & Gamble Co/The 16,9522.4M $
21iShares Core High Dividend ETF 16,6602.3M $
22Toyota Motor Corp 10,4422.2M $
23Meta Platforms Inc 3,5902.1M $
24NextEra Energy Inc 21,7972M $
25Banco Santander SA 172,2361.9M $
26SPDR Series Trust 38,2351.8M $
27Nestle SA 18,2571.8M $
28Bank of America Corp 34,3191.7M $
29ASTRAZENECA PLC USD 7,4121.4M $
30BHP Group Ltd 17,5271.3M $
31General Electric Co 4,4031.2M $
32Sony Group Corp 59,7381.2M $
33Prudential Financial, Inc. 12,4291.2M $
34Micron Technology Inc 3,5881.2M $
35Airbus SE 23,9191.1M $
36iShares Biotechnology ETF 6,6751.1M $
37Prologis Inc 8,5141.1M $
38Unilever PLC 19,0181.1M $
39BP PLC 22,9791.1M $
40Rio Tinto PLC 10,9521M $
41Uber Technologies Inc 14,1631M $
42Veolia Environnement SA 43,651833.3K $
43iShares Emerging Markets Divid 20,740713K $
44Novo Nordisk A/S 17,848655.9K $
45iShares 0-1 Year Treasury Bond ETF 4,200463.6K $
46Wells Fargo & Co 5,070403.6K $
47Pfizer Inc 11,117312.2K $
48Union Pacific Corp 748181.5K $
49Intel Corp 3,940173.9K $
50Vanguard FTSE All World ex-US 970141.4K $
51iShares Trust 1,350135.9K $
52Vanguard Scottsdale Funds 1,850110.2K $
53Chevron Corp 520107.6K $
54Diageo PLC 77157.4K $
55RTX Corp 25048.2K $
56Vanguard Total International S 61547.4K $
57Constellation Energy Corp. 16646.4K $
58America Movil SAB de CV 1,80045.9K $
59AT&T Inc 1,21135.1K $
60Salesforce Inc 17532.7K $
61McEwen Inc 1,37228K $
62Keysight Technologies Inc 9326.3K $
63API Group Corp 63025.5K $
64Boeing Co/The 11522.9K $
65Truist Financial Corp 44720.5K $
66Vanguard Intermediate-Term Corporate Bond ETF 21517.8K $
67Danaher Corp 9317.6K $
68Carrier Global Corp 25514.4K $
69Spire Global Inc 87511K $
70Roundhill Magnificent Seven ET 1508.7K $
71Palantir Technologies Inc 507.3K $
72Rivian Automotive Inc 4106.2K $
73Solstice Advanced Materials Inc 775.9K $
74L3Harris Technologies Inc 155.2K $
75Aflac Inc 303.3K $
76Repligen Corp 252.9K $
77Cummins Inc 52.7K $
78NIKE Inc 502.6K $
79Alibaba Group Holding Ltd 202.5K $
80ServiceNow Inc 202.1K $
81Dover Corp 102.1K $
82Marvell Technology Inc 161.6K $
83Elevance Health Inc 51.5K $
84iShares Core MSCI EAFE ETF 151.4K $
85Solventum Corp 10653 $
86American Eagle Outfitters Inc 28468 $
87Kyndryl Holdings Inc 30394 $
88Lucid Group Inc 219 $