Titelia

Portfolio von Mission Creek Capital Partners, Inc.

201 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 9,3 %
  • Industrie 7,9 %
  • Kommunikation 5,9 %
  • Fonds 5,1 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 2,8 %
  • Rohstoffe 2,3 %
  • Versorger 1,4 %
  • Energie 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 38,1 %

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 99,5 %
  • NL 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200475,5 Mio. $99,53 %
2NL12,2 Mio. $0,47 %

Positionen

RangGesellschaftStückeWertGewicht
101Stryker Corp 2.771910.523 $
102Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.272909.925 $
103State Street Health Care Select Sector SPDR ETF 6.163903.513 $
104Netflix Inc 9.373901.214 $
105ISHARES TRUST 9.430853.878 $
106iShares MSCI USA Min Vol Factor ETF 9.113845.140 $
107Genuine Parts Co 7.900835.425 $
108PepsiCo Inc 12.520830.719 $
109Schwab US Broad Market ETF 32.780822.778 $
110Schwab U.S. Small-Cap ETF 41.388822.097 $
111Digital Realty Trust Inc 4.551820.136 $
112Mastercard Inc 1.589793.937 $
113Vanguard Information Technology ETF 1.110774.469 $
114Select Sector Spdr Trust 15.654772.838 $
115iShares Russell 1000 Growth ETF 1.740741.756 $
116Vanguard Real Estate ETF 8.358741.372 $
117MetLife Inc 10.278726.860 $
118Invesco S&P 500 Equal Weight ETF 3.698709.663 $
119SPDR Series Trust 9.247707.765 $
120Charles Schwab Corp/The 7.263682.577 $
121GE Vernova Inc 4.177670.308 $
122Schwab US Dividend Equity ETF 21.571661.798 $
123BWX Technologies Inc 3.212656.723 $
124iShares Core MSCI Europe ETF 9.324655.209 $
125iShares Core MSCI EAFE ETF 7.128645.311 $
126Invesco S&P 500 Low Volatility 8.079590.919 $
127Cisco Systems, Inc. 8.893584.926 $
128Coca-Cola Co/The 7.664582.829 $
129Medpace Holdings Inc 1.171562.302 $
130Procter & Gamble Co/The 3.844555.227 $
131VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.881545.481 $
132Schwab Strategic Trust 20.549534.119 $
133State Street SPDR Portfolio S& 11.361517.160 $
134Honeywell International Inc 3.689501.680 $
135Illinois Tool Works Inc 1.908496.740 $
136iShares Core S&P Total U.S. Stock Market ETF 3.416486.541 $
137Vanguard Charlotte Funds 9.895475.446 $
138iShares ESG MSCI KLD 400 ETF 3.798460.310 $
139Tesla Inc 1.237459.855 $
140iShares Core High Dividend ETF 3.123423.788 $
141Ceribell Inc 23.116423.716 $
142Analog Devices Inc 1.330423.126 $
143Merck & Co Inc 3.460416.203 $
144iShares MSCI Emerging Markets Min Vol Factor ETF 6.312408.585 $
145Walt Disney Co/The 5.850404.823 $
146Axos Financial Inc 4.631394.052 $
147Winmark Corp 911389.403 $
148UnitedHealth Group Inc 1.396377.869 $
149Arthur J Gallagher & Co 1.740376.849 $
150Lamar Advertising Co 2.974376.687 $
151iShares TIPS Bond ETF 3.340368.578 $
152NIKE Inc 6.902364.551 $
153FedEx Corp 1.783360.160 $
154International Business Machines Corp. 17.761355.466 $
155SPDR Series Trust 6.273354.929 $
156Axon Enterprise Inc 822349.095 $
157Cencora Inc 1.100345.554 $
158Nelnet Inc 2.642340.707 $
159Oracle Corp 2.285336.122 $
160Texas Pacific Land Corp 702333.141 $
161ConocoPhillips 2.471326.172 $
162Nordson Corp 1.220324.642 $
163O'Reilly Automotive Inc 3.485321.700 $
164Vanguard World Fund 1.006314.093 $
165INVESCO AEROSPACE & DEFEN 1.799298.148 $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.377296.187 $
167iShares ESG Aware MSCI EAFE ETF 3.044291.067 $
168Select Sector Spdr Trust 1.795290.349 $
169Bank of America Corp 23.745287.240 $
170Vanguard World Fund 1.048285.402 $
171Tractor Supply Co 6.278284.392 $
172Boeing Co/The 4.165282.981 $
173WP Carey Inc 4.131280.743 $
174Tempus AI Inc 6.195280.138 $
175Intel Corp 8.683279.280 $
176Danaher Corp 1.456276.058 $
177Salesforce Inc 1.466273.637 $
178AutoZone Inc 81273.600 $
179Vanguard Malvern Funds 5.374268.418 $
180Vanguard Bond Index Funds 3.415263.596 $
181iShares Trust 3.239257.732 $
182Travelers Cos Inc/The 883257.560 $
183Gilead Sciences Inc 1.762245.570 $
184Vanguard World Fund 1.335240.086 $
185iShares Trust 2.838234.332 $
186Capital One Financial Corp 1.284234.188 $
187iShares MSCI EAFE ETF 2.335226.784 $
188Marsh & McLennan Cos Inc 1.300225.485 $
189WisdomTree Trust 1.420225.184 $
190CVS Health Corp 5.958224.721 $
191Pfizer Inc 15.502222.768 $
192Emerson Electric Co. 1.695222.079 $
193Hewlett Packard Enterprise Co 18.517212.539 $
194iShares Trust 2.167210.672 $
195Vanguard World Fund 1.026203.353 $
196AT&T Inc 10.470190.918 $
197Verizon Communications Inc 12.779187.488 $
198Archer-Daniels-Midland Co 10.967166.821 $
199HP Inc 22.195147.771 $
200McKesson Corp 10.217100.975 $