Titelia

Portfolio von Baker Avenue Asset Management, LP

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,8 %
  • Fonds 8,2 %
  • Finanzen 4,7 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Gesundheit 3,1 %
  • Energie 2,2 %
  • Rohstoffe 1,2 %
  • Basiskonsum 0,7 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,7 %

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 99,8 %
  • KY 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6814,1 Mrd. $99,76 %
2KY24,8 Mio. $0,12 %
3GB33,9 Mio. $0,09 %
4TW1742.386 $0,02 %
5NL1332.003 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Vaxcyte Inc 13.143763.740 $
302Okta Inc 9.618757.041 $
303MKS Inc 3.277753.087 $
304Vanguard World Fund 4.172750.360 $
305Fortinet Inc 9.146747.408 $
306Northern Trust Corp 5.355747.365 $
307Taiwan Semiconductor Manufacturing Co Ltd 2.197742.386 $
308iShares Russell 2000 ETF 2.991741.881 $
309Ulta Beauty Inc 1.409736.634 $
310Williams-Sonoma Inc 3.998729.028 $
311Keysight Technologies Inc 2.582728.941 $
312Casey's General Stores Inc 995724.221 $
313iShares Trust 6.383722.001 $
314Schwab International Equity ETF 29.126720.869 $
315Boeing Co/The 3.616719.747 $
316Berkshire Hathaway Inc 1718.140 $
317ProShares Ultra S&P500 13.768714.284 $
318Pfizer Inc 25.334711.371 $
319VeriSign Inc 2.852708.256 $
320Adobe Inc 2.910707.414 $
321Blackrock Inc 729700.966 $
322Wayfair Inc 9.284698.246 $
323Dollar General Corp 5.831692.316 $
324EastGroup Properties Inc 3.723689.090 $
325Citizens Financial Group Inc 11.477688.267 $
326Centene Corp 20.929685.229 $
327Atlantic Union Bankshares Corp 19.111683.038 $
328Ball Corp 11.542682.263 $
329VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.584680.454 $
330Newmont Corp 6.271678.792 $
331Edison International 9.245676.529 $
332Applied Digital Corp 28.375673.623 $
333Expedia Group Inc 2.912672.331 $
334Invesco S&P 500 Momentum ETF 5.907662.289 $
335Illumina Inc 5.367661.582 $
336Jabil Inc 2.477657.966 $
337PayPal Holdings Inc 14.453653.719 $
338Prologis Inc 4.881645.225 $
339Eversource Energy 9.250640.827 $
340Blackstone Inc 5.548637.963 $
341Walt Disney Co/The 6.521628.458 $
342iShares Core MSCI Emerging Markets ETF 9.007628.227 $
343Invesco Exchange-Traded Fund T 11.495627.049 $
344Affirm Holdings Inc 13.580622.249 $
345INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35.848620.887 $
346Cboe Global Markets Inc 2.202618.877 $
347Intuit Inc 1.423615.405 $
348Expand Energy Corp 5.592613.890 $
349Snap-on Inc 1.681610.573 $
350Alliant Energy Corp 8.387601.881 $
351Boyd Gaming Corp 7.284598.599 $
352Invesco Solar ETF 10.680594.983 $
353Howmet Aerospace Inc 2.581594.877 $
354Ecolab Inc 2.233594.088 $
355Vanguard Total International S 7.704594.055 $
356Natera Inc 2.920583.971 $
357BP PLC 12.397582.674 $
358Essex Property Trust Inc 2.403581.526 $
359Prestige Consumer Healthcare Inc 9.810581.439 $
360Lamar Advertising Co 4.590581.369 $
361Ameriprise Financial Inc 1.306580.569 $
362Bank of New York Mellon Corp/The 4.893580.487 $
363iShares Russell 3000 ETF 1.557577.027 $
364Zoetis Inc 4.846572.805 $
365Robert Half Inc 22.257565.328 $
366United Airlines Holdings Inc 6.128564.235 $
367EPR Properties 11.191559.102 $
368NNN REIT Inc 13.233556.183 $
369Vanguard Mega Cap Growth ETF 1.505552.997 $
370New York Times Co/The 6.593552.032 $
371Woodward Inc 1.542551.913 $
372Illinois Tool Works Inc 2.112549.759 $
373SoundHound AI Inc 80.000549.600 $
374Boston Scientific Corp 8.668543.940 $
375CVS Health Corp 7.503538.899 $
376VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.504538.510 $
377iShares Silver Trust 7.888537.484 $
378Moody's Corp 1.226534.700 $
379American Eagle Outfitters Inc 31.954533.625 $
380SUNOCO LP 8.211533.469 $
381Dow Inc 12.770531.885 $
382AT&T Inc 18.342531.726 $
383United Rentals Inc 730531.703 $
384First Industrial Realty Trust Inc 9.161529.964 $
385Comcast Corp 18.365527.256 $
386Masco Corp 8.533515.137 $
387Texas Roadhouse Inc 3.115514.411 $
388iShares U.S. Pharmaceuticals E 5.894510.929 $
389Abercrombie & Fitch Co 5.538505.965 $
390J P Morgan Exchange Traded Fund Trust 9.111505.847 $
391General Mills, Inc. 13.467501.242 $
392iShares ESG Aware MSCI USA ETF 3.523498.223 $
393Paylocity Holding Corp 4.600496.984 $
394DuPont de Nemours Inc 10.845496.719 $
395Kinder Morgan, Inc. 14.777495.458 $
396International Flavors & Fragrances Inc 6.826495.226 $
397State Street Corp 3.906494.308 $
398Toro Co/The 5.277493.083 $
399Schwab US Dividend Equity ETF 16.002490.941 $
400Evercore Inc 1.643490.452 $