Holdings of Purpose Unlimited Inc.

Name: Holdings of Purpose Unlimited Inc.
Creator: Titelia

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.4 % of the equity sleeve

Sector breakdown

Consumer discretionary 26.8 %
Technology 20.7 %
Communication 6.3 %
Financials 5.1 %
Health care 3.0 %
Consumer staples 2.0 %
Energy 1.5 %
Materials 1.4 %
Industrials 0.6 %
Funds 0.5 %
Real estate 0.3 %
Utilities 0.1 %
Unattributed 31.7 %

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 99.4 %
IT 0.4 %
TW 0.1 %
GB 0.0 %
NL 0.0 %
JP 0.0 %
BE 0.0 %
DE 0.0 %
DK 0.0 %
FR 0.0 %
CN 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	416	1.5B $	99.42 %
2	IT	1	6M $	0.38 %
3	TW	1	1.3M $	0.09 %
4	GB	7	494K $	0.03 %
5	NL	2	400.2K $	0.03 %
6	JP	2	212K $	0.01 %
7	BE	1	200.8K $	0.01 %
8	DE	1	188.1K $	0.01 %
9	DK	1	151K $	0.01 %
10	FR	1	22.6K $	0.00 %
11	CN	1	9.4K $	0.00 %
12	KY	2	6.3K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Tesla Inc	845,882	314.5M $
2	NVIDIA Corp	1,038,524	181.1M $
3	Vanguard Short-term Bond Etf	2,281,126	178.9M $
4	Amazon.com Inc	461,741	96.2M $
5	Alphabet Inc	216,481	62.3M $
6	Berkshire Hathaway Inc	119,707	57.4M $
7	State Street SPDR S&P 500 ETF Trust	71,696	46.6M $
8	Apple Inc	165,236	41.9M $
9	Microsoft Corp	101,948	37.7M $
10	iShares Core MSCI EAFE ETF	364,353	33M $
11	iShares Trust	222,800	30.8M $
12	UnitedHealth Group Inc	112,904	30.6M $
13	Newmont Corp	198,493	21.5M $
14	Meta Platforms Inc	34,607	19.8M $
15	Avantis International Equity ETF	217,870	18.5M $
16	Advanced Micro Devices Inc	82,092	16.7M $
17	INVESCO EXCHANGE-TRADED FUND TRUST II	576,176	16.2M $
18	iShares MSCI Japan ETF	188,732	15.9M $
19	Coinbase Global Inc	87,703	15.3M $
20	Invesco QQQ Trust Series 1	25,653	14.8M $
21	ISHARES TRUST	178,637	14.3M $
22	Palantir Technologies Inc	97,236	14.2M $
23	Merck & Co Inc	96,913	11.7M $
24	Procter & Gamble Co/The	79,015	11.4M $
25	Netflix Inc	113,633	10.9M $
26	Schwab US Dividend Equity ETF	320,292	9.8M $
27	Costco Wholesale Corp	9,104	9.1M $
28	Cisco Systems, Inc.	115,935	9M $
29	Broadcom Inc	26,486	8.2M $
30	Lazard Inc	183,755	7.8M $
31	Coca-Cola Co/The	101,373	7.7M $
32	Vanguard Total Stock Market ETF	23,274	7.5M $
33	Cheniere Energy Inc	24,840	7M $
34	Sable Offshore Corp	394,243	6.5M $
35	Chevron Corp	30,549	6.3M $
36	Eni SpA	105,691	6M $
37	HF Sinclair Corp	95,782	6M $
38	Marathon Petroleum Corp	23,262	5.7M $
39	AppLovin Corp	13,500	5.4M $
40	iShares Russell 2000 ETF	19,700	4.9M $
41	Vanguard Scottsdale Funds	64,730	4.8M $
42	Franklin Templeton ETF Trust	139,295	4.8M $
43	Alphabet Inc	16,198	4.6M $
44	TALEN ENERGY CORP	11,638	3.7M $
45	iHeartMedia Inc	1,270,000	3.7M $
46	iShares iBoxx USD Investment Grade Corporate Bond ETF	33,810	3.7M $
47	iShares Trust	42,091	3.6M $
48	JPMorgan Chase & Co	11,484	3.4M $
49	DigitalBridge Group Inc	209,895	3.2M $
50	Kimbell Royalty Partners LP	214,067	3.1M $
51	Apollo Commercial Real Estate Finance, Inc.	277,178	2.9M $
52	Hudson Pacific Properties Inc	487,601	2.9M $
53	Exxon Mobil Corp	16,967	2.9M $
54	Kosmos Energy Ltd	1,000,000	2.8M $
55	iShares Bitcoin Trust ETF	71,681	2.8M $
56	FQF TR	195,386	2.7M $
57	Alibaba Group Holding Ltd	21,179	2.7M $
58	iShares Core U.S. Aggregate Bond ETF	24,322	2.4M $
59	Vanguard FTSE All-World ex-US ETF	29,596	2.2M $
60	Global X Lithium & Battery Tec	24,581	1.8M $
61	Finance Of America Cos Inc	110,021	1.8M $
62	ROBO Global Robotics and Autom	22,583	1.5M $
63	iShares MSCI Emerging Markets ETF	26,304	1.5M $
64	iShares MSCI USA Min Vol Factor ETF	15,144	1.4M $
65	Amgen Inc	3,970	1.4M $
66	Vanguard Total International S	18,000	1.4M $
67	Texas Instruments Inc	7,048	1.4M $
68	Taiwan Semiconductor Manufacturing Co Ltd	3,982	1.3M $
69	Granite Point Mortgage Trust Inc	867,675	1.3M $
70	Waste Management Inc	5,347	1.2M $
71	iShares Convertible Bond ETF	12,246	1.2M $
72	Ishares S&p 100 Etf	3,745	1.2M $
73	Invesco S&P 500 Low Volatility	16,097	1.2M $
74	Prologis Inc	8,772	1.2M $
75	Johnson & Johnson	4,714	1.2M $
76	iShares Trust	11,383	1.1M $
77	Caterpillar Inc	1,586	1.1M $
78	Walmart Inc	8,842	1.1M $
79	Visa Inc	3,584	1.1M $
80	KraneShares CSI China Internet ETF	37,378	1.1M $
81	Booking Holdings Inc	250	1.1M $
82	Rocket Lab Corp	16,338	1M $
83	PepsiCo Inc	5,951	924.1K $
84	McDonald's Corp.	2,571	799K $
85	Oracle Corp	5,160	759K $
86	Equinix Inc	768	752.8K $
87	American Tower Corp	4,342	749.3K $
88	International Business Machines Corp.	3,077	745.8K $
89	Home Depot Inc/The	2,175	715K $
90	EOG Resources Inc	4,490	649.1K $
91	SPDR Series Trust	7,003	640.1K $
92	iShares Ethereum Trust ETF	38,639	611.3K $
93	Charles River Laboratories International Inc	3,501	603.9K $
94	Digital Realty Trust Inc	3,276	590.4K $
95	Camden Property Trust	6,028	588.7K $
96	Invesco S&P 500 Equal Weight ETF	3,032	581.7K $
97	Williams Cos Inc/The	7,695	559.7K $
98	Select Sector Spdr Trust	11,217	553.9K $
99	AST SpaceMobile Inc	6,630	549.3K $
100	Eli Lilly & Co	581	534.5K $