Titelia

Holdings of BLAIR WILLIAM & CO/IL

1600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 11.3 %
  • Industrials 10.8 %
  • Health care 9.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Materials 1.7 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 23.4 %

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 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55933.8B $99.64 %
2TW346.9M $0.14 %
3NL232.8M $0.10 %
4GB1118M $0.05 %
5KY111.6M $0.03 %
6IN34.6M $0.01 %
7FR22.2M $0.01 %
8DK11.6M $0.00 %
9ES21.2M $0.00 %
10AU2616.4K $0.00 %
11BR3593.8K $0.00 %
12IE1502.1K $0.00 %

Positions

RankCompanySharesValueWeight
501Core Scientific Inc 292,0694.4M $
502Becton Dickinson & Co 27,7144.4M $
503Realty Income Corp 71,1594.4M $
504Roku Inc 45,5844.3M $
505Digital Realty Trust Inc 23,8084.3M $
506Select Sector Spdr Trust 39,3204.3M $
507iShares Trust 53,6234.3M $
508Sandisk Corp/DE 6,6994.3M $
509First Trust Value Line Dividen 88,8614.2M $
510Kodiak Gas Services Inc 71,1084.1M $
511Williams-Sonoma Inc 22,7144.1M $
512Sterling Infrastructure Inc 10,1494.1M $
513State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 122,9694.1M $
514Qnity Electronics Inc 35,5874.1M $
515Credit Acceptance Corp 9,6704.1M $
516ICICI Bank Ltd 156,8284.1M $
517Dow Inc 97,1084M $
518Innovator U.S. Equity Power Bu 93,7884M $
519iShares Global 100 ETF 33,1524M $
520SiteOne Landscape Supply Inc 30,1114M $
521Teradyne Inc 13,4844M $
522Tempus AI Inc 88,3214M $
523Snowflake Inc 26,4464M $
524Five Below Inc 17,4124M $
525General Mills, Inc. 106,7534M $
526iShares National Muni Bond ETF 36,9313.9M $
527iShares Short-Term National Muni Bond ETF 36,7703.9M $
528Celsius Holdings Inc 109,5313.9M $
529OptimizeRx Corp 614,9923.9M $
530J P Morgan Exchange Traded Fund Trust 55,9893.9M $
531Invesco Preferred ETF 354,2463.9M $
532State Street SPDR Portfolio Developed World ex-US ETF 84,4093.9M $
533Comcast Corp 133,1033.8M $
534Baidu Inc 34,0083.8M $
535Innovator U.S. Equity Power Bu 90,4633.8M $
536CarMax Inc 90,6913.8M $
537Broadridge Financial Solutions Inc 23,0493.7M $
538HCA Healthcare Inc 7,8523.7M $
539Circle Internet Group Inc 38,9303.7M $
540Vanguard Tax-Exempt Bond Index ETF 74,0423.7M $
541Williams Cos Inc/The 50,3333.7M $
542ServiceTitan Inc 57,3483.6M $
543Medpace Holdings Inc 7,5183.6M $
544Sempra 37,0403.6M $
545SPDR Series Trust 36,7483.6M $
546Vanguard World Fund 13,1663.6M $
547Simon Property Group Inc 19,0263.5M $
548Airgain Inc 644,9853.5M $
549Innovator U.S. Equity Power Bu 79,4333.5M $
550Okta Inc 44,4273.5M $
551Old Dominion Freight Line Inc 17,7733.5M $
552GCM Grosvenor Inc 354,3063.5M $
553DuPont de Nemours Inc 75,7533.5M $
554Dell Technologies Inc 20,9683.4M $
555Centrus Energy Corp 19,6513.4M $
556Solstice Advanced Materials Inc 44,7233.4M $
557Akamai Technologies Inc 29,6303.4M $
558iShares U.S. Infrastructure ETF 59,3243.4M $
559Neurogene Inc 168,2183.4M $
560Dick's Sporting Goods Inc 16,9023.4M $
561J P Morgan Exchange Traded Fund Trust 59,5673.3M $
562CH Robinson Worldwide Inc 19,8763.3M $
563Affiliated Managers Group Inc 11,8833.3M $
564Old Second Bancorp Inc 162,8833.3M $
565Best Buy Co Inc 50,9143.3M $
566Kadant Inc 11,1433.3M $
567iShares S&P Mid-Cap 400 Growth ETF 32,3503.3M $
568Labcorp Holdings Inc 12,1133.2M $
569Schwab Intermediate-Term U.S. Treasury ETF 128,9843.2M $
570Fidelity National Financial Inc 69,0903.2M $
571VanEck Morningstar Wide Moat ETF 33,1033.2M $
572Strategy Inc 25,3963.2M $
573Consolidated Edison Inc 27,9363.2M $
574Parsons Corp 58,1613.2M $
575Cogent Communications Holdings Inc 166,5213.1M $
576Vanguard Malvern Funds 62,7073.1M $
577Alnylam Pharmaceuticals Inc 9,4303.1M $
578INVESCO AEROSPACE & DEFEN 18,7053.1M $
579Xcel Energy Inc 38,7393.1M $
580Waystar Holding Corp 127,4493.1M $
581Waters Corp 10,2043M $
582Verra Mobility Corp 212,6133M $
583Vanguard World Fund 13,5253M $
584Acuity Inc 10,7883M $
585Doximity Inc 128,7533M $
586Freeport-McMoRan Inc 50,7993M $
587Prologis Inc 22,2972.9M $
588Cava Group Inc 36,4252.9M $
589Schwab Short-Term U.S. Treasury ETF 120,8872.9M $
590Information Services Group Inc 763,6372.9M $
591Primerica Inc 11,6952.9M $
592Littelfuse Inc 8,6012.9M $
593WEX Inc 18,8442.9M $
594Powerfleet Inc NJ 935,3722.9M $
595Enovix Corp 554,2342.9M $
596Vanguard Scottsdale Funds 47,8432.8M $
597Grid Dynamics Holdings Inc 499,3552.8M $
598VanEck Preferred Securities ex 161,6612.8M $
599Snap-on Inc 7,8032.8M $
600PRA Group Inc 161,8092.8M $