Titelia

Portfolio von C M BIDWELL & ASSOCIATES LTD

424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 5,4 %
  • Kommunikation 1,8 %
  • Industrie 1,7 %
  • Finanzen 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 1,1 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,4 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • LU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US422205,9 Mio. $99,99 %
2LU112.371 $0,01 %
3BE1262 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares 0-5 Year TIPS Bond ETF 51553.266 $
202Lincoln National Corp 1.49853.179 $
203Vanguard Short-Term Tax-Exempt Bond ETF 51351.885 $
204Old Dominion Freight Line Inc 26451.586 $
205iShares Trust 45251.126 $
206Otter Tail Corp 56149.239 $
207Invesco RAFI Emerging Markets 1.82449.084 $
208Maximus Inc 72146.216 $
209Cousins Properties Inc 2.03845.998 $
210WisdomTree US SmallCap Dividen 1.27845.931 $
211Moelis & Co 80345.771 $
212Palantir Technologies Inc 30344.323 $
213iShares Core S&P Small-Cap ETF 29136.174 $
214Kohl's Corp 2.79035.991 $
215Carpenter Technology Corp 9135.868 $
216FedEx Corp 10035.618 $
217iShares MSCI EAFE Small-Cap ETF 45135.363 $
218Five9 Inc 2.30734.997 $
219Mondelez International Inc 60734.987 $
220Teledyne Technologies Inc 5332.066 $
221Arrow Electronics Inc 21330.546 $
222Schwab International Dividend Equity ETF 96030.394 $
223Costco Wholesale Corp 3029.893 $
224Palo Alto Networks Inc 18229.178 $
225Copart Inc 87228.950 $
226Vanguard Mid-Cap Growth ETF 10627.279 $
227iShares Trust 12426.495 $
228Invesco RAFI US 1000 ETF 54525.904 $
229Primerica Inc 10325.799 $
230Cloudflare Inc 12124.967 $
231Steel Dynamics Inc 12823.040 $
232Northrop Grumman Corp 3221.832 $
233iShares Select Dividend ETF 14021.197 $
234Regal Rexnord Corp 3921.182 $
235iShares Trust 21020.994 $
236Silicon Laboratories Inc 9920.607 $
237Advanced Micro Devices Inc 10020.343 $
238Robinhood Markets Inc 27218.850 $
239MPLX LP 32618.605 $
240Home Depot Inc/The 5618.418 $
241Fortinet Inc 22518.387 $
242iShares MSCI EAFE ETF 18217.678 $
243Invesco QQQ Trust Series 1 3017.315 $
244iShares MSCI EAFE Min Vol Factor ETF 17716.172 $
245First Trust Exchange-Traded Fund 7515.061 $
246Schwab U.S. Aggregate Bond Index Fund 1.62014.485 $
247Nucor Corp 8113.697 $
248NVR Inc 213.180 $
249F5 Inc 4513.020 $
250iShares S&P Mid-Cap 400 Growth ETF 12412.477 $
251iShares S&P Small-Cap 600 Growth ETF 8612.445 $
252ArcelorMittal SA 23812.371 $
253Graco Inc 14412.190 $
254Visa Inc 4012.090 $
255Commercial Metals Co 18111.119 $
256Commvault Systems Inc 14010.905 $
257Vanguard FTSE All World ex-US 659476 $
258TTM Technologies Inc 979450 $
259iShares Trust 649443 $
260Bank of Hawaii Corp 1279430 $
261State Street Utilities Select Sector SPDR ETF 2029270 $
262Green Plains Inc 5589179 $
263FormFactor Inc 939020 $
264Marvell Technology Inc 898815 $
265Primoris Services Corp 608582 $
266Lowe's Cos Inc 358270 $
267Pediatrix Medical Group Inc 3778064 $
268ARK ETF Trust 1147705 $
269AMETEK Inc 357503 $
270StoneX Group Inc 937500 $
271Fluor Corp 1597417 $
272NetApp Inc 707167 $
273Coinbase Global Inc 417159 $
274Astronics Corp 1016740 $
275Phathom Pharmaceuticals Inc 5906555 $
276iShares Select U.S. REIT ETF 1026313 $
277FactSet Research Systems Inc 296293 $
278Electronic Arts Inc 306116 $
279InterDigital Inc 206040 $
280Jack Henry & Associates Inc 375847 $
281CryoPort Inc 6945746 $
282BankUnited Inc 1255645 $
283Warrior Met Coal Inc 605589 $
284Avery Dennison Corp 325526 $
285VeriSign Inc 225464 $
286Healthcare Services Group Inc 2855287 $
287Pool Corp 265261 $
288Brookdale Senior Living Inc 3835239 $
289Helios Technologies Inc 785047 $
290Independent Bank Corp 654889 $
291Apollo Commercial Real Estate Finance, Inc. 4594847 $
292Tesla Inc 134833 $
293MarketAxess Holdings Inc 294784 $
294Air Lease Corp 734741 $
295Toro Co/The 504672 $
296NOV Inc 2484665 $
297Avista Corp 1154616 $
298DraftKings Inc 2124583 $
299Industrial Logistics Properties Trust 8004544 $
300Seacoast Banking Corp of Florida 1494513 $