Titelia

Holdings of DECISION INVESTMENTS, INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 36.7 %
  • Funds 8.7 %
  • Health care 6.4 %
  • Financials 4.1 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Industrials 1.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 29.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12584.2M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 107,49518.7M $
2Lam Research Corp 24,5595.2M $
3Apple Inc 14,6733.7M $
4iShares Trust 30,2283M $
5Sandisk Corp/DE 3,4212.2M $
6Amazon.com Inc 9,8922.1M $
7Costco Wholesale Corp 1,9892M $
8iShares Russell 2000 Growth ETF 5,2221.6M $
9iShares Russell 1000 Growth ETF 3,8051.6M $
10JPMorgan Chase & Co 4,9671.5M $
11Berkshire Hathaway Inc 2,8341.4M $
12iShares Trust 11,8961.4M $
13AbbVie Inc 5,8841.3M $
14iShares Trust 13,4181.3M $
15Alphabet Inc 4,2031.2M $
16Valero Energy Corp 4,7801.2M $
17iShares Russell 2000 ETF 4,6391.2M $
18Johnson & Johnson 4,4651.1M $
19Alphabet Inc 3,6261M $
20iShares MSCI EAFE ETF 10,125983.4K $
21Amgen Inc 2,632926.2K $
22Intuitive Surgical Inc 1,955901.2K $
23Eli Lilly & Co 959882.1K $
24Microsoft Corp 2,339865.9K $
25Exxon Mobil Corp 4,908832.7K $
26iShares Global Industrials ETF 4,529819.8K $
27State Street SPDR S&P Dividend ETF 5,247765.7K $
28iShares MSCI Emerging Markets ETF 13,447763.7K $
29iShares Biotechnology ETF 4,441749.9K $
30PIMCO Multisector Bond Active 23,010602.9K $
31iShares Trust 2,556546.1K $
32Chevron Corp 2,544526.4K $
33Nuveen S&P 500 Dynamic Overwrite Fund 32,747526.2K $
34Advanced Micro Devices Inc 2,489506.3K $
35Cisco Systems, Inc. 6,410497.4K $
36Vanguard Growth ETF 1,092477K $
37Meta Platforms Inc 829474.3K $
38DaVita Inc 2,981458.2K $
39Virtus Artificial Intelligence & Technology Opportunities Fund 19,277412.7K $
40MFS Intermediate Income Trust 163,000409.1K $
41Boeing Co/The 2,023402.6K $
42Citigroup Inc 3,477394.3K $
43Invesco Senior Loan ETF 18,785383.4K $
44Incyte Corp 3,887365.8K $
45BlackRock Energy & Resources Trust 21,070364.7K $
46Caterpillar Inc 514364.1K $
47State Street SPDR S&P 500 ETF Trust 531345.3K $
48Waste Management Inc 1,450333.2K $
49RTX Corp 1,719331.6K $
50SoFi Technologies Inc 20,066318.6K $
51Snowflake Inc 2,102317K $
52Blackrock Res & Commdities Strgy Tr 26,126314.8K $
53iShares Russell 2000 Value ETF 1,624307.9K $
54Tesla Inc 803298.5K $
55Palantir Technologies Inc 2,022295.8K $
56Equinor ASA 6,850289.1K $
57abrdn Life Sciences Investors 17,704288K $
58SPDR Series Trust 4,810284.8K $
59Marriott International Inc/MD 862281.9K $
60Eaton Vance Risk Managed Diversified Equity Income Fund 34,443281.4K $
61Pacer Developed Markets Intern 6,540277.6K $
62CVS Health Corp 3,809273.6K $
63ONEOK Inc 2,959267.5K $
64Verizon Communications Inc 5,313266.7K $
65MFS Government Markets Income Trust 89,500263.1K $
66Citizens Financial Group Inc 4,340260.3K $
67Nuveen NASDAQ 100 Dynamic Overwrite Fund 9,699258.7K $
68Voya Global Equity Dividend and Premium Opportunity Fund 45,231257.8K $
69Invesco RAFI US 1000 ETF 5,280251K $
70ServiceNow Inc 2,370247.8K $
71Blackrock Multi-Sector Income Tr 19,350242.3K $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,064230.4K $
73Dominion Energy Inc 3,674227.1K $
74QUALCOMM Inc 1,761226.8K $
75Invesco QQQ Trust Series 1 391225.7K $
76MFS Charter Income Trust 36,853223.3K $
77iShares S&P Small-Cap 600 Growth ETF 1,526220.8K $
78Pacer Funds Trust 4,765220.3K $
79NXG NextGen Infrastructure Inc 3,990219.2K $
80Micron Technology Inc 640216.2K $
81iShares Trust 1,652211.7K $
82iShares Global Energy ETF 3,644209.9K $
83Schwab Strategic Trust 7,200209.7K $
84Neuberger Next Generation Connectivity Fund Inc. 16,040206.4K $
85SRH Total Return Fund Inc 11,811202K $
86Edison International 2,740200.5K $
87Kayne Anderson Energy Infrastr 13,870198.1K $
88abrdn Healthcare Investors 10,861193.2K $
89Eaton Vance T/M Gl 21,530189K $
90abrdn Total Dynamic Dividend F 19,750181.9K $
91Aberdeen India Fund Inc 15,740178.2K $
92Voya Emerging Markets High Dividend Equity Fund 26,590177.1K $
93Voya Asia Pacific High Dividend Equity Income Fund 23,658174.4K $
94Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,864172K $
95BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16,529171.9K $
96Duff & Phelps Utility & Infrastructure Fund Inc. 11,650168.2K $
97abrdn Emerging Markets ex China Fund Inc. 20,760151.3K $
98MFS Multimkt In Tr 32,500150.2K $
99Blackrock Enhanced Global Dividend Trust 13,350146.3K $
100Ellington Credit Company 32,050142K $