TITLEIST ASSET MANAGEMENT, LTD.

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CIK 1223025

13F portfolio (2022-Q4)

$427M

Positions

238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

238

Top 5

22.7%

Top 10

35.0%

Effective N

51.4

HHI

0.019

This quarter

29 new · 0 exit →

By sector

Unclassified51.3%

Information Technology13.1%

Consumer Discretionary9.2%

Health Care7.5%

Industrials5.6%

Financials4.1%

Communication Services3.6%

Energy2.4%

Other3.3%

By market cap

Unknown54.5%

Large ($10–200B)22.3%

Mega (>$200B)18.9%

Mid ($2–10B)3.2%

Micro (<$300M)0.6%

Small ($300M–2B)0.5%

By region

Other51.3%

North America46.0%

Europe2.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.76%	93
Automobiles & Components	5.39%	2
Pharmaceuticals & Biotechnology	4.96%	12
Software	4.61%	13
Software & IT Services	4.39%	7
Technology Hardware & Equipment	3.25%	4
Machinery	2.89%	2
Oil, Gas & Consumable Fuels	2.40%	11
Specialty Retail	2.21%	6
Life Sciences Tools & Services	2.15%	1
Media & Entertainment	2.07%	4
Banks	1.86%	9
Semiconductors & Semiconductor Equipment	1.79%	7
Commercial Services & Supplies	1.22%	6
Aerospace & Defense	1.04%	5
Hotels, Restaurants & Leisure	0.95%	5
Chemicals	0.88%	6
Utilities	0.68%	6
Airlines	0.64%	2
Capital Markets	0.59%	4
Insurance	0.57%	5
Metals & Mining	0.56%	3
Tobacco	0.56%	3
Distributors	0.56%	3
Diversified Telecommunication Services	0.47%	2
Equity Real Estate Investment Trusts (REITs)	0.41%	3
Health Care Providers & Services	0.24%	1
Road & Rail	0.21%	2
Health Care Equipment & Supplies	0.17%	2
Marine	0.15%	1
Beverages	0.14%	2
Food Products	0.06%	1
Entertainment	0.06%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Communications Equipment	0.05%	1
Household Durables	0.03%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		LISTED FD TR	Unclassified	7.50%
2	TSLA	Tesla, Inc.	Consumer Discretionary	5.33%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.04%
4	MRNA	Moderna, Inc.	Health Care	3.25%
5	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.58%
6	ASML	ASML Holding NV	Industrials	2.54%
7	TTD	Trade Desk, Inc.	Information Technology	2.51%
8	AAPL	Apple Inc.	Information Technology	2.46%
9	DGRW	WISDOMTREE TR	Unclassified	2.41%
10	IWM	ISHARES TR	Unclassified	2.35%

146/238 names classified · sector 48.7% of weight · industry 48.2% · mkt cap 45.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyTTD, AAPL, SHOP, TWLO, NVDA · other

Consumer DiscretionaryTSLA, AMZN, W, CHGG, PTON · other

Health CareMRNA, ILMN, JNJ, TDOC, ABBV · other

IndustrialsASML, BA, FDX, CAT, CCL · other

Communication ServicesSPOT, ROKU, NFLX, GOOG, META · other

FinancialsAFRM, JPM, BRK.B, PYPL, LMND · other

EnergyCVX, DVN, XOM, HAL, SLB · other

MaterialsNKE, FCX, CCJ, DD, ONON · other

Consumer StaplesPM, MO, PEP, BTI, MDLZ · other

UtilitiesPCG, KMI, AEP, FE, LNT · other

Real EstateSPG, CCI, WPC, WELL, PLD

UnclassifiedLISTED FD TR, SPY, IWM, RSP, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)TITLEIST ASSET MANAGEMENT, LTD. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for TITLEIST ASSET MANAGEMENT, LTD.: centroid Large Core. Heaviest cells: Large Core 11.3%, Large Growth 10.2%, Large Value 4.5%.

Classified: 38.2% of book weight (118/225 names) · unclassified 61.8%: , SPY, MRNA, RSP, ASML, DGRW, IWM, IJH, QQQ, SCHD +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 238 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	LISTED FD TR	1,105,403	$32M	7.5%	TRIM −3%
2	TSLATESLA INC	184,661	$23M	5.3%	ADD 2%
3	SPYSTATE STR SPDR S&P 500 ETF T	45,107	$17M	4.0%	HOLD
4	MRNAMODERNA INC	77,130	$14M	3.2%	TRIM −2%
5	RSPINVESCO EXCHANGE TRADED FD T	78,082	$11M	2.6%	ADD 19%
6	ASMLASML HOLDING N V	19,860	$11M	2.5%	TRIM −3%
7	TTDTHE TRADE DESK INC	238,667	$11M	2.5%	HOLD
8	AAPLAPPLE INC	80,909	$11M	2.5%	HOLD
9	DGRWWISDOMTREE TR	170,235	$10M	2.4%	ADD 13%
10	IWMISHARES TR	57,435	$10M	2.3%	HOLD
11	ILMNILLUMINA INC	45,369	$9M	2.1%	HOLD
12	IJHISHARES TR	37,858	$9M	2.1%	HOLD
13	QQQINVESCO QQQ TR	29,478	$8M	1.8%	ADD 2%
14	SCHDSCHWAB STRATEGIC TR	100,023	$8M	1.8%	ADD 14%
15	SHOPSHOPIFY INC	175,663	$6M	1.4%	ADD 3%
16	AMZNAMAZON COM INC	64,764	$5M	1.3%	ADD 80%
17	NVDANVIDIA CORPORATION	35,168	$5M	1.2%	ADD 9%
18	IEMGISHARES INC	109,530	$5M	1.2%	ADD 7%
19	IWNISHARES TR	31,372	$4M	1.0%	ADD 11%
20	ARKKARK ETF TR	137,193	$4M	1.0%	ADD 270%
21	GINKGO BIOWORKS HOLDINGS INC	2,309,803	$4M	0.9%	ADD 2%
22	IVVISHARES TR	9,866	$4M	0.9%	ADD 54%
23	EFAISHARES TR	57,382	$4M	0.9%	HOLD
24	VGSHVANGUARD SHORT-TERM TREASURY ETF	63,359	$4M	0.9%	ADD 35%
25	PTNQPACER FDS TR	74,360	$4M	0.9%	NEW
26	VCSHVANGUARD SCOTTSDALE FDS	47,449	$4M	0.8%	ADD 3%
27	JNJJOHNSON & JOHNSON	19,991	$4M	0.8%	TRIM −6%
28	CDCVICTORY PORTFOLIOS II	56,075	$3M	0.8%	ADD 14%
29	PROSHARES TR	235,582	$3M	0.8%	TRIM −7%
30	NFLXNETFLIX INC	11,536	$3M	0.8%	TRIM −5%
31	SPOTSPOTIFY TECHNOLOGY S A	41,326	$3M	0.8%	HOLD
32	LVHILEGG MASON ETF INVT	123,162	$3M	0.7%	ADD 17%
33	SPDR S&P 600 Small Cap ETF	38,109	$3M	0.7%	HOLD
34	IWFISHARES TR	13,792	$3M	0.7%	ADD 11%
35	VCITVANGUARD SCOTTSDALE FDS	36,860	$3M	0.7%	ADD 8%
36	IHDGWisdomTree International Hdgd Div Gr ETF	78,196	$3M	0.7%	ADD 23%
37	VHTVANGUARD WORLD FD	10,890	$3M	0.6%	HOLD
38	JPMJPMORGAN CHASE & CO	20,094	$3M	0.6%	TRIM −2%
39	CVXCHEVRON CORP NEW	14,652	$3M	0.6%	ADD 11%
40	VGTVANGUARD WORLD FD	8,142	$3M	0.6%	ADD 5%
41	CHPTCHARGEPOINT HOLDINGS INC	262,657	$3M	0.6%	ADD 4%
42	IJRISHARES TR	25,951	$2M	0.6%	HOLD
43	NETCLOUDFLARE INC	53,654	$2M	0.6%	HOLD
44	TFLOISHARES TR	47,277	$2M	0.6%	ADD 69%
45	BABOEING CO	12,093	$2M	0.5%	TRIM −18%
46	GOOGALPHABET INC	25,295	$2M	0.5%	ADD 17%
47	GDXVANECK ETF TRUST GOLD MINERS ETF	76,713	$2M	0.5%	ADD 205%
48	TWLOTWILIO INC	43,754	$2M	0.5%	HOLD
49	MSFTMICROSOFT CORP	8,902	$2M	0.5%	TRIM −5%
50	FDXFEDEX CORP	11,744	$2M	0.5%	TRIM −14%
51	XMMOINVESCO EXCHANGE TRADED FD T	26,141	$2M	0.5%	ADD 15%
52	ZMZOOM COMMUNICATIONS INC	29,010	$2M	0.5%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	6,332	$2M	0.5%	HOLD
54	AGGISHARES TR	19,882	$2M	0.5%	TRIM −5%
55	EELVINVESCO EXCH TRADED FD TR II	79,653	$2M	0.4%	ADD 13%
56	XSMOINVESCO EXCHANGE TRADED FD T	38,174	$2M	0.4%	ADD 14%
57	SCHWSCHWAB CHARLES CORP	21,294	$2M	0.4%	TRIM −4%
58	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	65,423	$2M	0.4%	ADD 23%
59	ROKUROKU INC	43,288	$2M	0.4%	TRIM −11%
60	XLESELECT SECTOR SPDR TR	19,087	$2M	0.4%	HOLD
61	VUGVANGUARD INDEX FDS	7,641	$2M	0.4%	ADD 5%
62	BSVVANGUARD BD INDEX FDS	21,412	$2M	0.4%	TRIM −6%
63	NKENIKE INC	13,540	$2M	0.4%	TRIM −12%
64	PINSPINTEREST INC	64,563	$2M	0.4%	ADD 140%
65	WWAYFAIR INC	47,165	$2M	0.4%	ADD 12%
66	PEYINVESCO EXCHANGE TRADED FD T	73,947	$2M	0.4%	ADD 15%
67	DOCUDOCUSIGN INC	27,383	$2M	0.4%	ADD 106%
68	XOMEXXON MOBIL CORP	13,708	$2M	0.4%	HOLD
69	AMLPALPS ETF TR	39,048	$1M	0.3%	TRIM −34%
70	MCKMCKESSON CORP	3,938	$1M	0.3%	TRIM −2%
71	CATCATERPILLAR INC	6,101	$1M	0.3%	HOLD
72	SLBSCHLUMBERGER LTD	27,209	$1M	0.3%	HOLD
73	PIONEER NAT RES CO	6,277	$1M	0.3%	HOLD
74	FCXFREEPORT MCMORAN INC	36,667	$1M	0.3%	TRIM −8%
75	UBERUBER TECHNOLOGIES INC	55,664	$1M	0.3%	ADD 169%
76	BACBANK AMERICA CORP	40,024	$1M	0.3%	TRIM −3%
77	SPGSIMON PPTY GROUP INC NEW	11,160	$1M	0.3%	TRIM −7%
78	SBUXSTARBUCKS CORP	12,724	$1M	0.3%	TRIM −5%
79	DVNDEVON ENERGY CORP NEW	20,272	$1M	0.3%	ADD 3%
80	DGROISHARES CORE DIVIDEND GROWTH ETF	24,566	$1M	0.3%	TRIM −7%
81	VBKVANGUARD INDEX FDS	6,069	$1M	0.3%	ADD 8%
82	AFRMAFFIRM HLDGS INC	124,309	$1M	0.3%	TRIM −6%
83	STIPISHARES TR	12,389	$1M	0.3%	TRIM −21%
84	IWYISHARES TR	9,913	$1M	0.3%	NEW
85	VZVERIZON COMMUNICATIONS INC	29,607	$1M	0.3%	ADD 73%
86	VOTVANGUARD INDEX FDS	6,467	$1M	0.3%	ADD 11%
87	GOOGLALPHABET INC	13,108	$1M	0.3%	TRIM −5%
88	SNOWSNOWFLAKE INC	7,999	$1M	0.3%	TRIM −10%
89	PCGPG&E CORP	70,265	$1M	0.3%	TRIM −15%
90	VVISA INC	5,494	$1M	0.3%	TRIM −5%
91	AMDADVANCED MICRO DEVICES INC	17,504	$1M	0.3%	TRIM −69%
92	PMPHILIP MORRIS INTL INC	11,079	$1M	0.3%	HOLD
93	BCIETFS TR	50,493	$1M	0.3%	HOLD
94	PLTRPALANTIR TECHNOLOGIES INC	169,285	$1M	0.3%	ADD 5%
95	MARMARRIOTT INTL INC NEW	7,090	$1M	0.2%	TRIM −5%
96	WMWASTE MGMT INC DEL	6,631	$1M	0.2%	TRIM −3%
97	TIPISHARES TR	9,666	$1M	0.2%	HOLD
98	PYPLPAYPAL HLDGS INC	14,434	$1M	0.2%	HOLD
99	XYZBLOCK INC	16,141	$1M	0.2%	TRIM −4%
100	TDOCTELADOC HEALTH INC	42,788	$1M	0.2%	HOLD
101	HALHALLIBURTON CO	24,939	$981,335	0.2%	TRIM −5%
102	DVYISHARES TR	7,893	$951,896	0.2%	HOLD
103	CTRACOTERRA ENERGY INC	37,272	$915,782	0.2%	ADD 13%
104	UNHUNITEDHEALTH GROUP INC	1,695	$898,592	0.2%	TRIM −19%
105	TGTTARGET CORP	5,952	$887,139	0.2%	ADD 63%
106	ABBVABBVIE INC	5,427	$877,123	0.2%	HOLD
107	MOALTRIA GROUP INC	18,641	$852,082	0.2%	ADD 2%
108	LMNDLEMONADE INC	62,238	$851,416	0.2%	HOLD
109	TAT&T INC	45,254	$833,135	0.2%	HOLD
110	LMTLOCKHEED MARTIN CORP	1,684	$819,380	0.2%	HOLD
111	CCJCAMECO CORP	35,422	$803,014	0.2%	TRIM −6%
112	METAMETA PLATFORMS INC	6,619	$796,530	0.2%	TRIM −18%
113	ACCOLADE INC	100,000	$779,000	0.2%	NEW
114	VOVANGUARD INDEX FDS	3,816	$777,042	0.2%	HOLD
115	LUVSOUTHWEST AIRLS CO	21,238	$715,099	0.2%	TRIM −15%
116	XLUSELECT SECTOR SPDR TR	9,979	$703,520	0.2%	ADD 6%
117	ONEYSPDR SERIES TRUST	7,403	$693,641	0.2%	ADD 27%
118	CFRCULLEN FROST BANKERS INC	5,165	$690,504	0.2%	TRIM −5%
119	COPCONOCOPHILLIPS	5,798	$684,148	0.2%	TRIM −8%
120	CMGCHIPOTLE MEXICAN GRILL INC	489	$678,483	0.2%	HOLD
121	HDHOME DEPOT INC	2,122	$670,318	0.2%	TRIM −3%
122	FUMBFIRST TR EXCH TRADED FD III	33,495	$668,224	0.2%	ADD 23%
123	RTXRTX CORPORATION	6,618	$667,851	0.2%	TRIM −6%
124	BILSPDR SERIES TRUST	7,262	$664,260	0.2%	TRIM −67%
125	MCDMCDONALDS CORP	2,510	$661,340	0.2%	HOLD
126	CCLCARNIVAL CORP	79,290	$639,077	0.1%	TRIM −49%
127	FEFIRSTENERGY CORP	14,182	$594,811	0.1%	HOLD
128	PATHUIPATH INC	46,560	$591,778	0.1%	ADD 78%
129	GPCGENUINE PARTS CO	3,388	$587,839	0.1%	TRIM −2%
130	VWOVANGUARD INTL EQUITY INDEX F	14,877	$579,890	0.1%	TRIM −43%
131	WMTWALMART INC	4,013	$568,940	0.1%	TRIM −6%
132	PNCPNC FINL SVCS GROUP INC	3,480	$549,680	0.1%	ADD 55%
133	XLVSELECT SECTOR SPDR TR	4,044	$549,363	0.1%	TRIM −19%
134	UPSUNITED PARCEL SERVICE INC	3,114	$541,269	0.1%	ADD 4%
135	ONONON HLDG AG	30,880	$529,901	0.1%	ADD 64%
136	MUBISHARES TR	4,962	$523,590	0.1%	TRIM −4%
137	NVONOVO-NORDISK A S	3,813	$516,036	0.1%	ADD 5%
138	PANWPALO ALTO NETWORKS INC	3,692	$515,182	0.1%	TRIM −4%
139	IWDISHARES TR	3,383	$512,581	0.1%	HOLD
140	GENGen Digital Inc.	23,801	$510,047	0.1%	ADD 8%
141	SDSANDRIDGE ENERGY INC	29,819	$507,818	0.1%	TRIM −8%
142	AEPAMERICAN ELEC PWR CO INC	5,297	$502,913	0.1%	HOLD
143	DDDUPONT DE NEMOURS INC	6,796	$466,400	0.1%	TRIM −3%
144	ALBALBEMARLE CORP	2,126	$461,044	0.1%	ADD 62%
145	MDTMEDTRONIC PLC	5,923	$460,303	0.1%	TRIM −3%
146	KMIKINDER MORGAN INC DEL	25,420	$459,596	0.1%	ADD 2%
147	GLDSPDR GOLD TR	2,668	$452,600	0.1%	ADD 19%
148	XSVMINVESCO EXCHANGE TRADED FD T	9,865	$451,240	0.1%	ADD 18%
149	USBUS BANCORP	10,327	$450,381	0.1%	NEW
150	PGPROCTER AND GAMBLE CO	2,960	$448,581	0.1%	TRIM −2%
151	ADBEADOBE INC	1,316	$442,873	0.1%	TRIM −91%
152	ENBENBRIDGE INC	11,028	$431,202	0.1%	HOLD
153	XFFCXFLAHERTY & CRUMRINE PFD SECS	28,602	$429,598	0.1%	HOLD
154	TXNTEXAS INSTRS INC	2,596	$428,948	0.1%	TRIM −7%
155	HONHONEYWELL INTL INC	1,999	$428,364	0.1%	TRIM −12%
156	WYNNWYNN RESORTS LTD	5,060	$417,298	0.1%	NEW
157	XOPSPDR SERIES TRUST	3,009	$408,871	0.1%	TRIM −3%
158	CMCSACOMCAST CORP NEW	11,471	$401,142	0.1%	ADD 8%
159	BTIBRITISH AMERN TOB PLC	9,913	$396,334	0.1%	HOLD
160	JMSTJ P MORGAN EXCHANGE TRADED F	7,840	$396,213	0.1%	ADD 31%
161	AXPAMERICAN EXPRESS CO	2,625	$387,886	0.1%	ADD 4%
162	IGHGPROSHARES TR	5,432	$386,257	0.1%	HOLD
163	CRWDCROWDSTRIKE HLDGS INC	3,587	$377,675	0.1%	TRIM −41%
164	PEPPEPSICO INC	2,074	$374,731	0.1%	HOLD
165	MDYSPDR S&P MIDCAP 400 ETF TR	845	$374,158	0.1%	HOLD
166	WFCWELLS FARGO CO NEW	8,973	$370,504	0.1%	TRIM −23%
167	AMGNAMGEN INC	1,398	$367,216	0.1%	TRIM −12%
168	TPLTEXAS PACIFIC LAND CORPORATI	154	$361,011	0.1%	HOLD
169	MRKMERCK & CO INC	3,242	$359,735	0.1%	TRIM −8%
170	ABTABBOTT LABS	3,199	$351,186	0.1%	TRIM −7%
171	VTRSVIATRIS INC	31,225	$347,534	0.1%	ADD 5%
172	PGFINVESCO EXCHANGE TRADED FD T	23,514	$338,598	0.1%	HOLD
173	UNPUNION PAC CORP	1,618	$334,958	0.1%	HOLD
174	CSCOCISCO SYS INC	6,968	$331,935	0.1%	TRIM −12%
175	GSYINVESCO ACTIVELY MANAGED EXC	6,703	$331,530	0.1%	NEW
176	SPLUNK INC	3,803	$327,400	0.1%	NEW
177	IAUISHARES GOLD TR	9,219	$318,885	0.1%	HOLD
178	SHELSHELL PLC	5,473	$311,709	0.1%	ADD 28%
179	ACNACCENTURE PLC IRELAND	1,162	$309,977	0.1%	TRIM −10%
180	GPIGROUP 1 AUTOMOTIVE INC	1,714	$309,154	0.1%	HOLD
181	OEFISHARES TR	1,800	$307,026	0.1%	NEW
182	SDYSPDR SER TR	2,446	$306,019	0.1%	HOLD
183	WCCWESCO INTL INC	2,431	$304,361	0.1%	HOLD
184	WDAYWORKDAY INC	1,803	$301,696	0.1%	NEW
185	MAMASTERCARD INCORPORATED	848	$294,812	0.1%	TRIM −19%
186	SHYISHARES TR	3,593	$291,628	0.1%	TRIM −26%
187	VNQVANGUARD INDEX FDS	3,372	$278,106	0.1%	NEW
188	RXRXRECURSION PHARMACEUTICALS IN	35,750	$275,633	0.1%	HOLD
189	HALOHALOZYME THERAPEUTICS INC	4,794	$272,779	0.1%	NEW
190	VONGVANGUARD SCOTTSDALE FDS	4,944	$272,536	0.1%	TRIM −18%
191	GILDGILEAD SCIENCES INC	3,141	$269,697	0.1%	NEW
192	PTENPATTERSON-UTI ENERGY INC	15,910	$267,930	0.1%	TRIM −13%
193	PENPENUMBRA INC	1,200	$266,952	0.1%	NEW
194	PBTPERMIAN BASIN RTY TR	10,342	$260,614	0.1%	TRIM −6%
195	SOCIETAL CDMO INC	174,751	$260,379	0.1%	ADD 4%
196	OBKORIGIN BANCORP INC	7,000	$256,900	0.1%	NEW
197	FFORD MTR CO	22,035	$256,263	0.1%	HOLD
198	DFACDIMENSIONAL ETF TRUST	10,470	$254,212	0.1%	HOLD
199	SMBVANECK ETF TRUST	15,000	$253,200	0.1%	HOLD
200	AVGOBROADCOM INC	451	$252,293	0.1%	TRIM −18%

showing the top 200 by weight

☆TITLEIST ASSET MANAGEMENT, LTD.