Titelia

Holdings of CONNABLE OFFICE INC

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Funds 3.2 %
  • Financials 2.8 %
  • Health care 2.3 %
  • Communication 2.2 %
  • Consumer discretionary 1.9 %
  • Industrials 1.8 %
  • Consumer staples 1.7 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 75.0 %

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 99.0 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • IL 0.1 %
  • IN 0.1 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198983.1M $99.04 %
2TW13.5M $0.35 %
3NL12.2M $0.22 %
4GB21.4M $0.15 %
5IL1952.7K $0.10 %
6IN1769.9K $0.08 %
7DE1734.8K $0.07 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 386,499251.4M $
2Vanguard FTSE Developed Markets ETF 1,259,84880.7M $
3iShares Core MSCI Emerging Markets ETF 1,037,65172.4M $
4Flexshares Trust 1,206,79866.6M $
5iShares MSCI Emerging Markets ETF 1,024,08758.2M $
6WisdomTree Trust 522,03945.9M $
7iShares U.S. Real Estate ETF 307,25329.1M $
8iShares Core U.S. Aggregate Bond ETF 240,09923.8M $
9NVIDIA Corp 93,71416.3M $
10Vanguard Russell 1000 Growth ETF 129,02814.2M $
11Apple Inc 52,33513.3M $
12iShares MSCI Eurozone ETF 210,25913.2M $
13Dimensional U S Small Cap ETF 183,11313M $
14Microsoft Corp 35,06913M $
15Vanguard Malvern Funds 217,97310.9M $
16iShares Trust 43,4728.3M $
17Vanguard S&P 500 ETF 13,4968.1M $
18iShares National Muni Bond ETF 74,3067.9M $
19Amazon.com Inc 36,1497.5M $
20Alphabet Inc 22,1556.4M $
21iShares TIPS Bond ETF 55,8476.2M $
22JPMorgan Chase & Co 20,2065.9M $
23Alphabet Inc 19,9995.7M $
24Broadcom Inc 18,4605.7M $
25Mastercard Inc 11,3805.7M $
26KLA Corp 3,6835.4M $
27Vanguard Small-Cap ETF 18,6894.9M $
28ConocoPhillips 36,9094.9M $
29Amphenol Corp 37,1664.7M $
30Vanguard Extended Market ETF 21,8984.5M $
31RTX Corp 22,8884.4M $
32Tesla Inc 11,8264.4M $
33Meta Platforms Inc 7,4424.3M $
34iShares Trust 59,8924.1M $
35Eli Lilly & Co 4,1513.8M $
36Lowe's Cos Inc 15,9083.8M $
37NextEra Energy Inc 39,3713.7M $
38iShares Trust 10,2083.6M $
39Moody's Corp 7,9513.5M $
40Taiwan Semiconductor Manufacturing Co Ltd 10,2503.5M $
41Costco Wholesale Corp 3,3413.3M $
42Stryker Corp 9,6883.2M $
43American Express Co 10,4273.2M $
44Coca-Cola Co/The 40,6263.1M $
45Waste Management Inc 12,9623M $
46Procter & Gamble Co/The 20,6153M $
47Honeywell International Inc 12,8772.9M $
48Sherwin-Williams Co/The 9,0432.9M $
49Palo Alto Networks Inc 17,5992.8M $
50Marriott International Inc/MD 8,4492.8M $
51Thermo Fisher Scientific Inc 5,6072.8M $
52Parker-Hannifin Corp 2,9282.6M $
53EOG Resources Inc 17,7942.6M $
54KKR & Co Inc 27,5802.6M $
55PepsiCo Inc 16,2672.5M $
56Walt Disney Co/The 25,4952.5M $
57Danaher Corp 12,5292.4M $
58T-Mobile US Inc 11,2732.4M $
59Deere & Co 4,1602.3M $
60McKesson Corp 2,5592.2M $
61ServiceNow Inc 21,0792.2M $
62ASML Holding NV 1,6602.2M $
63Visa Inc 7,0872.1M $
64Analog Devices Inc 6,6042.1M $
65Wells Fargo & Co 25,9502.1M $
66Abbott Laboratories 20,1122.1M $
67Amgen Inc 5,6322M $
68Sea Ltd 22,7411.9M $
69Philip Morris International Inc. 11,0371.8M $
70UnitedHealth Group Inc 6,6521.8M $
71Salesforce Inc 9,3381.7M $
72Citigroup Inc 14,7101.7M $
73Baker Hughes Co 26,2211.6M $
74Rockwell Automation Inc 3,9801.4M $
75iShares Core S&P 500 ETF 1,8191.2M $
76Hyatt Hotels Corp 8,1371.2M $
77Oracle Corp 7,0051M $
78IDEXX Laboratories Inc 1,8001M $
79Advanced Energy Industries Inc 3,054985.6K $
80Novartis AG 6,401977.8K $
81Teva Pharmaceutical Industries Ltd 31,629952.7K $
82Ferguson Enterprises Inc 4,024938.6K $
83FormFactor Inc 9,677938.6K $
84Guidewire Software Inc 5,793866.4K $
85Flowserve Corp 11,260827.7K $
86Primerica Inc 3,212804.5K $
87Moog Inc 2,660778.4K $
88Figs Inc 52,532775.9K $
89ICICI Bank Ltd 29,727769.9K $
90Darling Ingredients Inc 12,323762.2K $
91British American Tobacco PLC 12,935756.3K $
92Choice Hotels International Inc 7,200745.2K $
93SAP SE 4,292734.8K $
94FirstCash Holdings Inc 3,869727.4K $
95Amkor Technology Inc 15,448695.6K $
96SPDR Gold Shares 1,611693.2K $
97Lloyds Banking Group PLC 135,791683K $
98AAR Corp 6,083665.8K $
99EnerSys 3,821663.8K $
100Healthpeak Properties Inc 40,345662.9K $