Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US559541.2M $95.96 %
2TW39.6M $1.70 %
3GB93.3M $0.59 %
4NL22.4M $0.43 %
5JP51.9M $0.34 %
6ES21M $0.18 %
7BR5892.4K $0.16 %
8IN3791.2K $0.14 %
9AU1518.2K $0.09 %
10DE1489.8K $0.09 %
11KY2474.9K $0.08 %
12BE1339.2K $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 234,46140.9M $
2Apple Inc 152,49438.7M $
3Microsoft Corp 62,80923.3M $
4Amazon.com Inc 67,74814.1M $
5Broadcom Inc 45,03513.9M $
6Alphabet Inc 47,62413.7M $
7Alphabet Inc 36,88810.6M $
8Taiwan Semiconductor Manufacturing Co Ltd 26,7209M $
9Tesla Inc 19,2707.2M $
10Meta Platforms Inc 12,4427.1M $
11JPMorgan Chase & Co 22,3046.6M $
12Micron Technology Inc 16,8935.7M $
13Berkshire Hathaway Inc 11,1785.4M $
14Exxon Mobil Corp 31,0105.3M $
15Walmart Inc 42,2335.2M $
16Johnson & Johnson 20,1784.9M $
17Eli Lilly & Co 4,7884.4M $
18Lam Research Corp 18,8244M $
19Applied Materials Inc 10,6813.7M $
20Palantir Technologies Inc 24,1283.5M $
21Advanced Micro Devices Inc 16,9103.4M $
22Merck & Co Inc 26,8113.2M $
23Visa Inc 9,9743M $
24Coca-Cola Co/The 37,8792.9M $
25Costco Wholesale Corp 2,8812.9M $
26Netflix Inc 28,8292.8M $
27Amphenol Corp 21,9312.8M $
28Cisco Systems, Inc. 35,0132.7M $
29Chevron Corp 12,9622.7M $
30Mastercard Inc 5,3202.7M $
31Procter & Gamble Co/The 18,2832.6M $
32TJX Cos Inc/The 15,6082.5M $
33PepsiCo Inc 16,0422.5M $
34Oracle Corp 16,6742.5M $
35AbbVie Inc 10,9742.4M $
36Bank of America Corp 47,2552.3M $
37Intel Corp 52,0172.3M $
38Citigroup Inc 19,5322.2M $
39General Electric Co 7,6752.2M $
40ASML Holding NV 1,6312.2M $
41Block Inc 34,7932.1M $
42KLA Corp 1,4022.1M $
43Western Digital Corp 7,4752M $
44Analog Devices Inc 6,3552M $
45Goldman Sachs Group Inc/The 2,3432M $
46RTX Corp 9,9381.9M $
47Caterpillar Inc 2,6801.9M $
48Philip Morris International Inc. 11,3601.9M $
49Texas Instruments Inc 9,5291.8M $
50Morgan Stanley 11,1941.8M $
51GE Vernova Inc 2,0111.8M $
52Intuitive Surgical Inc 3,6281.7M $
53Salesforce Inc 8,8291.6M $
54International Business Machines Corp. 6,7241.6M $
55Home Depot Inc/The 4,8841.6M $
56Pfizer Inc 56,1871.6M $
57AT&T Inc 54,2031.6M $
58Corning Inc 11,5321.6M $
59Verizon Communications Inc 31,2001.6M $
60Bristol-Myers Squibb Co 25,1481.5M $
61QUALCOMM Inc 11,8211.5M $
62Newmont Corp 13,7791.5M $
63Wells Fargo & Co 18,2181.5M $
64ServiceNow Inc 13,8711.5M $
65Duke Energy Corp 10,8331.4M $
66McDonald's Corp. 4,5541.4M $
67Alibaba Group Holding Ltd 11,2751.4M $
68UnitedHealth Group Inc 4,9951.4M $
69FedEx Corp 3,7311.3M $
70Lockheed Martin Corp 2,1981.3M $
71Arista Networks Inc 10,5451.3M $
72General Motors Co 17,0501.3M $
73Gilead Sciences Inc 9,1081.3M $
74Marvell Technology Inc 12,5711.2M $
75NextEra Energy Inc 13,3231.2M $
76Freeport-McMoRan Inc 21,0451.2M $
77Intuit Inc 2,8311.2M $
78Southern Co/The 12,4151.2M $
79Thermo Fisher Scientific Inc 2,3821.2M $
80Uber Technologies Inc 16,2271.2M $
81Amgen Inc 3,2851.2M $
82DoorDash Inc 7,5581.1M $
83Cadence Design Systems Inc 4,0831.1M $
84Consolidated Edison Inc 9,9141.1M $
85Bank of New York Mellon Corp/The 9,3501.1M $
86ConocoPhillips 8,3611.1M $
87American Express Co 3,6091.1M $
88Blackstone Inc 9,3761.1M $
89Prologis Inc 8,0361.1M $
90Monolithic Power Systems Inc 9681.1M $
91Edison International 14,4531.1M $
92Paychex Inc 11,4301.1M $
93Comfort Systems USA Inc 7561M $
94Progressive Corp/The 5,1781M $
95Ciena Corp 2,6131M $
96HSBC Holdings PLC 12,1901M $
97Ross Stores Inc 4,6171M $
98Fortinet Inc 12,203997.2K $
99Welltower Inc 5,013991.1K $
100Charles Schwab Corp/The 10,543990.8K $