Titelia

Holdings of Purpose Unlimited Inc.

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.

RankCountryLinesValueShare
1US4161.5B $99.42 %
2IT16M $0.38 %
3TW11.3M $0.09 %
4GB7494K $0.03 %
5NL2400.2K $0.03 %
6JP2212K $0.01 %
7BE1200.8K $0.01 %
8DE1188.1K $0.01 %
9DK1151K $0.01 %
10FR122.6K $0.00 %
11CN19.4K $0.00 %
12KY26.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Information Technology ETF 1812.5K $
302Rivian Automotive Inc 83112.5K $
303UiPath Inc 1,09812.2K $
304Adobe Inc 4811.7K $
305Global X US Infrastructure Development ETF 22811.6K $
306Danaher Corp 5510.4K $
307Franklin Templeton ETF Trust 31010.3K $
308Vanguard S&P 500 ETF 1710.2K $
309Kyndryl Holdings Inc 7569.9K $
310Helmerich & Payne Inc 2759.9K $
311Li Auto Inc 5259.4K $
312First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 579.3K $
313MARA Holdings Inc 1,1129.1K $
314Marvell Technology Inc 908.9K $
315Becton Dickinson & Co 548.5K $
316Amplify ETF Trust 1098.1K $
317iShares MSCI Emerging Markets Min Vol Factor ETF 1217.8K $
318Ford Motor Co 6547.5K $
319NCR Atleos Corp 1717.5K $
320Datadog Inc 576.7K $
321IonQ Inc 2286.6K $
322Diageo PLC 836.2K $
323NIO Inc 1,0006K $
324XPeng Inc 3506K $
325Blue Owl Capital Corp 5395.9K $
326iShares MSCI Global Min Vol Factor ETF 495.8K $
327Middleby Corp/The 445.8K $
328AT&T Inc 2005.8K $
329State Street Health Care Select Sector SPDR ETF 395.7K $
330Ball Corp 965.7K $
331Halliburton Co 1445.6K $
332ResMed Inc 255.6K $
333Astera Labs Inc 505.5K $
334Textron Inc 615.3K $
335PROSHARES TRUST 3125.3K $
336SK Telecom Co Ltd 1775.2K $
337Global X Funds 1505K $
338Vanguard Intermediate-Term Corporate Bond ETF 605K $
339Bloom Energy Corp 364.9K $
340VanEck Fallen Angel High Yield 1604.6K $
341Progressive Corp/The 234.6K $
342Constellation Brands Inc 304.5K $
343Cigna Group/The 164.3K $
344Hilton Worldwide Holdings Inc 144.3K $
345Lululemon Athletica Inc 274.1K $
346BlackSky Technology Inc 1604K $
347Corteva Inc 484K $
348Cardinal Health, Inc. 194K $
349Westlake Corp 344K $
350Otis Worldwide Corp 503.9K $
351YieldMax MSTR Option Income Strategy ETF 1803.8K $
352Knight-Swift Transportation Holdings Inc 663.8K $
353HCA Healthcare Inc 83.8K $
354Rio Tinto PLC 403.7K $
355Intuitive Surgical Inc 83.7K $
356Sunococorp LLC 593.6K $
357PNC Financial Services Group Inc/The 173.5K $
358SS&C Technologies Holdings Inc 493.3K $
359Omnicom Group Inc 433.2K $
360Hexcel Corp 403.2K $
361Evergy Inc 393.2K $
362Generac Holdings Inc 163.1K $
363International Flavors & Fragrances Inc 423K $
364Target Corp 253K $
365Block Inc 503K $
366Enphase Energy Inc 772.9K $
367State Street Corp 232.9K $
368Cognizant Technology Solutions Corp. 472.9K $
369NuScale Power Corp 2652.9K $
370Versant Media Group Inc 762.8K $
371Entergy Corp 252.8K $
372Sysco Corp 392.8K $
373EPAM Systems Inc 202.7K $
374Allison Transmission Holdings Inc 232.7K $
375Ishares Inc 512.7K $
376ReposiTrak Inc 3502.6K $
377iShares Biotechnology ETF 152.5K $
378Veralto Corp 272.4K $
379W R Berkley Corp 352.3K $
380TransDigm Group Inc 22.3K $
381Bank of New York Mellon Corp/The 192.3K $
382LKQ Corp 762.2K $
383Cadence Design Systems Inc 82.2K $
384NCR Voyix Corp 3422.2K $
385Intuit Inc 52.2K $
386Autodesk Inc 92.2K $
387ServiceNow Inc 202.1K $
388Blackstone Inc 182.1K $
389Truist Financial Corp 452.1K $
390Samsara Inc 652.1K $
391Cintas Corp 122K $
392Ingredion Inc 182K $
393Fiserv Inc 362K $
394West Pharmaceutical Services Inc 82K $
395Mohawk Industries Inc 202K $
396Zoetis Inc 161.9K $
397Kenvue Inc 1081.9K $
398Freeport-McMoRan Inc 311.8K $
399GE HealthCare Technologies Inc 251.8K $
400Take-Two Interactive Software Inc 91.8K $