Holdings of Frec Markets, Inc.
598 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 10.8 %
- Communication 7.8 %
- Consumer discretionary 7.5 %
- Health care 7.1 %
- Industrials 6.9 %
- Consumer staples 4.6 %
- Energy 3.2 %
- Utilities 3.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- TW 1.7 %
- GB 0.6 %
- NL 0.4 %
- JP 0.3 %
- ES 0.2 %
- BR 0.2 %
- IN 0.1 %
- AU 0.1 %
- DE 0.1 %
- KY 0.1 %
- BE 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 559 | 541.2M $ | 95.96 % |
| TW | 3 | 9.6M $ | 1.70 % |
| GB | 9 | 3.3M $ | 0.59 % |
| NL | 2 | 2.4M $ | 0.43 % |
| JP | 5 | 1.9M $ | 0.34 % |
| ES | 2 | 1M $ | 0.18 % |
| BR | 5 | 892.4K $ | 0.16 % |
| IN | 3 | 791.2K $ | 0.14 % |
| AU | 1 | 518.2K $ | 0.09 % |
| DE | 1 | 489.8K $ | 0.09 % |
| KY | 2 | 474.9K $ | 0.08 % |
| BE | 1 | 339.2K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 234,461 | 40.9M $ | |
| Apple Inc | 152,494 | 38.7M $ | |
| Microsoft Corp | 62,809 | 23.3M $ | |
| Amazon.com Inc | 67,748 | 14.1M $ | |
| Broadcom Inc | 45,035 | 13.9M $ | |
| Alphabet Inc | 47,624 | 13.7M $ | |
| Alphabet Inc | 36,888 | 10.6M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 26,720 | 9M $ | |
| Tesla Inc | 19,270 | 7.2M $ | |
| Meta Platforms Inc | 12,442 | 7.1M $ | |
| JPMorgan Chase & Co | 22,304 | 6.6M $ | |
| Micron Technology Inc | 16,893 | 5.7M $ | |
| Berkshire Hathaway Inc | 11,178 | 5.4M $ | |
| Exxon Mobil Corp | 31,010 | 5.3M $ | |
| Walmart Inc | 42,233 | 5.2M $ | |
| Johnson & Johnson | 20,178 | 4.9M $ | |
| Eli Lilly & Co | 4,788 | 4.4M $ | |
| Lam Research Corp | 18,824 | 4M $ | |
| Applied Materials Inc | 10,681 | 3.7M $ | |
| Palantir Technologies Inc | 24,128 | 3.5M $ | |
| Advanced Micro Devices Inc | 16,910 | 3.4M $ | |
| Merck & Co Inc | 26,811 | 3.2M $ | |
| Visa Inc | 9,974 | 3M $ | |
| Coca-Cola Co/The | 37,879 | 2.9M $ | |
| Costco Wholesale Corp | 2,881 | 2.9M $ | |
| Netflix Inc | 28,829 | 2.8M $ | |
| Amphenol Corp | 21,931 | 2.8M $ | |
| Cisco Systems, Inc. | 35,013 | 2.7M $ | |
| Chevron Corp | 12,962 | 2.7M $ | |
| Mastercard Inc | 5,320 | 2.7M $ | |
| Procter & Gamble Co/The | 18,283 | 2.6M $ | |
| TJX Cos Inc/The | 15,608 | 2.5M $ | |
| PepsiCo Inc | 16,042 | 2.5M $ | |
| Oracle Corp | 16,674 | 2.5M $ | |
| AbbVie Inc | 10,974 | 2.4M $ | |
| Bank of America Corp | 47,255 | 2.3M $ | |
| Intel Corp | 52,017 | 2.3M $ | |
| Citigroup Inc | 19,532 | 2.2M $ | |
| General Electric Co | 7,675 | 2.2M $ | |
| ASML Holding NV | 1,631 | 2.2M $ | |
| Block Inc | 34,793 | 2.1M $ | |
| KLA Corp | 1,402 | 2.1M $ | |
| Western Digital Corp | 7,475 | 2M $ | |
| Analog Devices Inc | 6,355 | 2M $ | |
| Goldman Sachs Group Inc/The | 2,343 | 2M $ | |
| RTX Corp | 9,938 | 1.9M $ | |
| Caterpillar Inc | 2,680 | 1.9M $ | |
| Philip Morris International Inc. | 11,360 | 1.9M $ | |
| Texas Instruments Inc | 9,529 | 1.8M $ | |
| Morgan Stanley | 11,194 | 1.8M $ | |
| GE Vernova Inc | 2,011 | 1.8M $ | |
| Intuitive Surgical Inc | 3,628 | 1.7M $ | |
| Salesforce Inc | 8,829 | 1.6M $ | |
| International Business Machines Corp. | 6,724 | 1.6M $ | |
| Home Depot Inc/The | 4,884 | 1.6M $ | |
| Pfizer Inc | 56,187 | 1.6M $ | |
| AT&T Inc | 54,203 | 1.6M $ | |
| Corning Inc | 11,532 | 1.6M $ | |
| Verizon Communications Inc | 31,200 | 1.6M $ | |
| Bristol-Myers Squibb Co | 25,148 | 1.5M $ | |
| QUALCOMM Inc | 11,821 | 1.5M $ | |
| Newmont Corp | 13,779 | 1.5M $ | |
| Wells Fargo & Co | 18,218 | 1.5M $ | |
| ServiceNow Inc | 13,871 | 1.5M $ | |
| Duke Energy Corp | 10,833 | 1.4M $ | |
| McDonald's Corp. | 4,554 | 1.4M $ | |
| Alibaba Group Holding Ltd | 11,275 | 1.4M $ | |
| UnitedHealth Group Inc | 4,995 | 1.4M $ | |
| FedEx Corp | 3,731 | 1.3M $ | |
| Lockheed Martin Corp | 2,198 | 1.3M $ | |
| Arista Networks Inc | 10,545 | 1.3M $ | |
| General Motors Co | 17,050 | 1.3M $ | |
| Gilead Sciences Inc | 9,108 | 1.3M $ | |
| Marvell Technology Inc | 12,571 | 1.2M $ | |
| NextEra Energy Inc | 13,323 | 1.2M $ | |
| Freeport-McMoRan Inc | 21,045 | 1.2M $ | |
| Intuit Inc | 2,831 | 1.2M $ | |
| Southern Co/The | 12,415 | 1.2M $ | |
| Thermo Fisher Scientific Inc | 2,382 | 1.2M $ | |
| Uber Technologies Inc | 16,227 | 1.2M $ | |
| Amgen Inc | 3,285 | 1.2M $ | |
| DoorDash Inc | 7,558 | 1.1M $ | |
| Cadence Design Systems Inc | 4,083 | 1.1M $ | |
| Consolidated Edison Inc | 9,914 | 1.1M $ | |
| Bank of New York Mellon Corp/The | 9,350 | 1.1M $ | |
| ConocoPhillips | 8,361 | 1.1M $ | |
| American Express Co | 3,609 | 1.1M $ | |
| Blackstone Inc | 9,376 | 1.1M $ | |
| Prologis Inc | 8,036 | 1.1M $ | |
| Monolithic Power Systems Inc | 968 | 1.1M $ | |
| Edison International | 14,453 | 1.1M $ | |
| Paychex Inc | 11,430 | 1.1M $ | |
| Comfort Systems USA Inc | 756 | 1M $ | |
| Progressive Corp/The | 5,178 | 1M $ | |
| Ciena Corp | 2,613 | 1M $ | |
| HSBC Holdings PLC | 12,190 | 1M $ | |
| Ross Stores Inc | 4,617 | 1M $ | |
| Fortinet Inc | 12,203 | 997.2K $ | |
| Welltower Inc | 5,013 | 991.1K $ | |
| Charles Schwab Corp/The | 10,543 | 990.8K $ | |