Titelia

Holdings of Everest Management Corp.

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.1 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Communication 15.5 %
  • Funds 7.0 %
  • Financials 5.1 %
  • Consumer discretionary 3.7 %
  • Consumer staples 1.1 %
  • Health care 0.9 %
  • Industrials 0.3 %
  • Energy 0.3 %
  • Unattributed 46.8 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66168.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 645,07545.7M $
2Alphabet Inc 43,95412.6M $
3Alphabet Inc 43,60212.5M $
4NVIDIA Corp 46,8748.2M $
5Broadcom Inc 21,7596.7M $
6Vanguard S&P 500 ETF 10,3746.2M $
7Ares Management Corp 224,1545.6M $
8Apple Inc 21,3955.4M $
9Amazon.com Inc 25,4835.3M $
10iShares Core MSCI Total International Stock ETF 51,6764.5M $
11Dimensional ETF Trust 108,0494.2M $
12Vanguard Total Stock Market ETF 12,7704.1M $
13Vanguard Total International S 51,3034M $
14Microsoft Corp 9,5043.5M $
15Applied Materials Inc 9,2203.2M $
16Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20,4222.6M $
17Vanguard Value ETF 11,2872.2M $
18Dimensional ETF Trust 59,1902.2M $
19Invesco S&P 500 Equal Weight ETF 10,8662.1M $
20Goldman Sachs Ultra Short Bond 37,4201.9M $
21Visa Inc 4,9231.5M $
22Goldman Sachs Access Treasury 0-1 Year ETF 14,8191.5M $
23Walmart Inc 11,9151.5M $
24Oracle Corp 8,0781.2M $
25PGIM ETF Trust 22,6981.1M $
26iShares Core S&P 500 ETF 1,7161.1M $
27iShares Trust 8,216973.2K $
28SOUND POINT MERIDIAN CAPITAL INC 96,819866.5K $
29Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 12,888774.5K $
30Meta Platforms Inc 1,299743.2K $
31Tesla Inc 1,926716K $
32Intuit Inc 1,639708.7K $
33Salesforce Inc 3,629677.4K $
34Micron Technology Inc 1,965663.9K $
35Vanguard Scottsdale Funds 10,716638.1K $
36Eli Lilly & Co 676621.8K $
37Cisco Systems, Inc. 7,832607.7K $
38Berkshire Hathaway Inc 1,144548.2K $
39Vanguard Growth ETF 1,203525.6K $
40Vanguard Charlotte Funds 10,882522.9K $
41Arista Networks Inc 4,205516.3K $
42JPMorgan Chase & Co 1,669491K $
43PGIM ETF Trust 9,487485.5K $
44Advanced Micro Devices Inc 2,218451.2K $
45Costco Wholesale Corp 434432.5K $
46Exxon Mobil Corp 2,496423.5K $
47Vanguard FTSE Developed Markets ETF 6,224398.8K $
48iShares Core MSCI Emerging Markets ETF 5,286368.7K $
49Johnson & Johnson 1,250305.6K $
50AbbVie Inc 1,364296.7K $
51Vanguard Information Technology ETF 422294.4K $
52Schwab International Equity ETF 11,008272.4K $
53iShares Trust 2,408272.4K $
54State Street SPDR S&P Emerging Markets Small Cap ETF 4,074269.4K $
55Palantir Technologies Inc 1,841269.3K $
56Netflix Inc 2,676257.3K $
57DFA Dimensional Emerging Mkts High Proftblty ETF 7,358248.6K $
58Mastercard Inc 489244.3K $
59Bank of America Corp 4,811234.5K $
60Home Depot Inc/The 709233.2K $
61General Electric Co 818232.1K $
62GE Vernova Inc 246214.7K $
63Zscaler Inc 1,529214.5K $
64Bristol-Myers Squibb Co 3,469210.4K $
65KLA Corp 141207.6K $
66Western Digital Corp 761205.8K $