Titelia

Portfolio von LYELL WEALTH MANAGEMENT, LP

201 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,8 %
  • Kommunikation 14,2 %
  • Industrie 10,4 %
  • Finanzen 8,1 %
  • Zyklischer Konsum 6,3 %
  • Gesundheit 5,7 %
  • Basiskonsum 3,6 %
  • Fonds 1,9 %
  • Energie 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 18,5 %

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 96,3 %
  • NL 2,0 %
  • TW 1,7 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1981,3 Mrd. $96,26 %
2NL126,6 Mio. $2,00 %
3TW123 Mio. $1,73 %
4SG1252.037 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab Emerging Markets Equity ETF 39.9401,3 Mio. $
102ISHARES TRUST 14.5011,3 Mio. $
103Northrop Grumman Corp 1.8871,3 Mio. $
104Select Sector Spdr Trust 25.8251,3 Mio. $
105Cisco Systems, Inc. 16.2761,3 Mio. $
106CorVel Corp 22.9481,3 Mio. $
107PepsiCo Inc 7.6941,2 Mio. $
108State Street SPDR S&P MidCap 400 ETF Trust 1.9031,2 Mio. $
109Micron Technology Inc 3.4531,2 Mio. $
110CSX Corp 27.8311,1 Mio. $
111iShares Russell 1000 Growth ETF 2.6751,1 Mio. $
112iShares Trust 11.7121,1 Mio. $
113Reddit Inc 7.8371,1 Mio. $
114Dexcom Inc 16.4741 Mio. $
115Gilead Sciences Inc 7.2761 Mio. $
116Lam Research Corp 4.446949.932 $
117Targa Resources Corp 3.753940.990 $
118Trade Desk Inc/The 40.000907.600 $
119Booking Holdings Inc 215905.219 $
120Procter & Gamble Co/The 5.768833.130 $
121Charles Schwab Corp/The 8.078759.170 $
122iShares Trust 2.309758.876 $
123State Street SPDR S&P Homebuilders ETF 7.453735.760 $
124Lockheed Martin Corp 1.202726.477 $
125Coherent Corp 3.000714.630 $
126Schwab US Dividend Equity ETF 22.729697.326 $
127Oracle Corp 4.682688.769 $
128International Business Machines Corp. 2.819683.297 $
129Merck & Co Inc 5.675682.646 $
130iShares Core MSCI EAFE ETF 7.464675.716 $
131VanEck ETF Trust 1.600646.569 $
132Starbucks Corp 7.167642.092 $
133Vanguard Small-Cap ETF 2.408630.703 $
134Ameriprise Financial Inc 1.392618.605 $
135Travelers Cos Inc/The 2.106614.278 $
136DoorDash Inc 4.027604.654 $
137Texas Instruments Inc 3.061594.263 $
138Amgen Inc 1.664585.478 $
139Applied Materials Inc 1.699580.730 $
140Goldman Sachs Group Inc/The 666563.429 $
141Vanguard Mid-Cap ETF 1.908547.939 $
142Vanguard Total Stock Market ETF 1.652529.978 $
143Vanguard FTSE Europe ETF 5.851482.298 $
144NIKE Inc 9.038477.387 $
145AMETEK Inc 2.227477.380 $
146ISHARES TRUST 5.891471.575 $
147Palantir Technologies Inc 3.223471.460 $
148Coca-Cola Co/The 6.168469.076 $
149Danaher Corp 2.448464.141 $
150GE Vernova Inc 529461.764 $
151iShares Bitcoin Trust ETF 11.676448.592 $
152General Electric Co 1.565444.100 $
153Kinder Morgan, Inc. 13.135440.417 $
154MercadoLibre Inc 248428.797 $
155Axon Enterprise Inc 1.009428.512 $
156AbbVie Inc 1.968428.020 $
157Vanguard Growth ETF 931406.737 $
158Vanguard Information Technology ETF 560390.552 $
159VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.810389.259 $
160Norfolk Southern Corp 1.344385.728 $
161Broadridge Financial Solutions Inc 2.297373.217 $
162iShares MSCI Taiwan ETF 5.125363.465 $
163iShares MSCI Japan ETF 4.128348.568 $
164iShares Broad USD Investment Grade Corporate Bond ETF 6.710343.753 $
165Arista Networks Inc 2.785341.942 $
166Bristol-Myers Squibb Co 5.595339.337 $
167iShares Russell 3000 ETF 900333.612 $
168Illumina Inc 2.663328.241 $
169Plains All American Pipeline L 13.900310.387 $
170Ishares Gold Trust 3.517310.059 $
171Illinois Tool Works Inc 1.126293.160 $
172Ishares S&p 100 Etf 921292.883 $
173iShares S&P Mid-Cap 400 Growth ETF 2.875289.283 $
174iShares Trust 3.492288.334 $
175Enterprise Products Partners LP 7.589287.168 $
176PROCEPT BIOROBOTICS CORP 11.440286.114 $
177Vanguard Real Estate ETF 3.145278.962 $
178Parker-Hannifin Corp 308275.734 $
179Equinix Inc 275269.566 $
180Cheniere Energy Inc 928263.329 $
181Cigna Group/The 970258.748 $
182CVS Health Corp 3.512252.232 $
183Trip.com Group Ltd 5.062252.037 $
184Select Sector Spdr Trust 2.902237.906 $
185Citigroup Inc 2.091237.140 $
186ALPS ETF Trust 4.500236.880 $
187Intel Corp 5.230230.800 $
188Ishares Inc 3.990229.465 $
189NextEra Energy Inc 2.403223.191 $
190Schwab Fundamental U.S. Large Company ETF 7.888219.681 $
191iShares Core U.S. Aggregate Bond ETF 2.195217.898 $
192PNC Financial Services Group Inc/The 1.033214.957 $
193Novartis AG 1.405214.614 $
194Invesco RAFI US 1500 Small-Mid ETF 4.674214.388 $
195AutoZone Inc 63212.800 $
196iPath Bloomberg Commodity Index Total Return ETN 4.370210.372 $
197Verizon Communications Inc 4.045203.059 $
198Schwab US Broad Market ETF 8.056202.215 $
199Energy Transfer LP 10.350199.755 $
200Atlas Energy Solutions Inc 14.766193.730 $