Titelia

Holdings of Align Financial, LLC

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Funds 2.9 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Financials 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 86.8 %

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 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US341166.7M $99.84 %
2GB2197.5K $0.12 %
3NL231.8K $0.02 %
4DK129.8K $0.02 %
5BR21.1K $0.00 %

Positions

RankCompanySharesValueWeight
201W R Berkley Corp 33322.1K $
202Quest Diagnostics Inc 11021.6K $
203Pimco Corporate & Income Opportunity Fund 1,75021.1K $
204Paychex Inc 22720.9K $
205Trade Desk Inc/The 92020.9K $
206Broadcom Inc 6720.7K $
207NIKE Inc 37419.8K $
208Amgen Inc 5619.7K $
209Sysco Corp 27219.4K $
210Ameriprise Financial Inc 4319.1K $
211American Express Co 6018.1K $
212iShares Trust 33818K $
213Snap-on Inc 4917.8K $
214Walt Disney Co/The 18317.6K $
215Nordson Corp 6617.6K $
216STMicroelectronics NV 50017.3K $
217Advanced Micro Devices Inc 8216.7K $
218Altria Group, Inc. 25016.5K $
219Invesco RAFI US 1500 Small-Mid ETF 35416.2K $
220Ingersoll Rand Inc 20216.2K $
221Genelux Corp 6,49015.7K $
222General Electric Co 5515.6K $
223Mastercard Inc 3115.5K $
224Corteva Inc 18015.1K $
225Sea Ltd 17814.7K $
226ASML Holding NV 1114.5K $
227Kroger Co/The 20014.5K $
228Pfizer Inc 51414.4K $
229Schwab U.S. Small-Cap ETF 49414.4K $
230RTX Corp 7414.3K $
231Jack Henry & Associates Inc 8613.6K $
232Marsh & McLennan Cos Inc 7513K $
233iShares Core S&P Mid-Cap ETF 19012.8K $
234CDW Corp/DE 10412.6K $
235Alibaba Group Holding Ltd 10012.5K $
236Verisk Analytics Inc 6512.3K $
237Lockheed Martin Corp 2012.1K $
238WW Grainger Inc 1112K $
239Fastly Inc 40011.6K $
240Schwab Strategic Trust 37511.4K $
241PPL Corp 29411.2K $
242Clorox Co/The 10711.1K $
243Pacer Funds Trust 17010.6K $
244Comcast Corp 35410.2K $
245Equifax Inc 559.9K $
246Carlyle Group Inc/The 2029.8K $
247GE Vernova Inc 119.6K $
248Twist Bioscience Corp 2029.6K $
249Verizon Communications Inc 1899.5K $
250Thermo Fisher Scientific Inc 199.3K $
251Bio-Rad Laboratories Inc 339.2K $
252Invesco International Developed Dynamic Multifactor ETF 2909.2K $
253Phillips 66 509.1K $
254Boston Scientific Corp 1439K $
255Elevance Health Inc 308.8K $
256MercadoLibre Inc 58.6K $
257Aflac Inc 758.2K $
258Autodesk Inc 348.1K $
259Nasdaq Inc 937.9K $
260Landstar System Inc 497.9K $
261Winmark Corp 187.7K $
262Automatic Data Processing Inc 346.9K $
263Realty Income Corp 1126.8K $
264Applied Materials Inc 206.8K $
265Blackrock Inc 76.7K $
266American Electric Power Co Inc 506.6K $
267Cigna Group/The 246.4K $
268Bank of Hawaii Corp 866.4K $
269Synopsys Inc 166.3K $
270iShares California Muni Bond ETF 1106.3K $
271iShares MSCI EAFE Growth ETF 546K $
272Wynn Resorts Ltd 596K $
273Texas Instruments Inc 305.8K $
274Netflix Inc 605.8K $
275Wendy's Co/The 7505.2K $
276Zoetis Inc 445.2K $
277Akamai Technologies Inc 455.2K $
278Biogen Inc 285.1K $
279ServiceNow Inc 454.7K $
280Target Corp 384.6K $
281Vertex Pharmaceuticals Inc 104.5K $
282Citigroup Inc 374.2K $
283FactSet Research Systems Inc 183.9K $
284CME Group Inc 133.8K $
285Solstice Advanced Materials Inc 503.8K $
286Strategy Inc 303.7K $
287Intuitive Surgical Inc 83.7K $
288Adobe Inc 153.6K $
289Zimmer Biomet Holdings Inc 403.6K $
290PayPal Holdings Inc 753.4K $
291Goldman Sachs Group Inc/The 43.4K $
292C3.ai Inc 4013.4K $
293VanEck Gold Miners ETF/USA 333K $
294NUVEEN QUALITY MUN INCOME FD 2442.8K $
295Prologis Inc 192.5K $
296Mondelez International Inc 422.4K $
297Kontoor Brands Inc 322.2K $
298Ishares Inc 501.9K $
299Sherwin-Williams Co/The 61.9K $
300Danaher Corp 101.9K $