Titelia

Portfolio von Twin Lakes Capital Management, LLC

197 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Industrie 11,6 %
  • Finanzen 11,2 %
  • Gesundheit 7,5 %
  • Kommunikation 5,8 %
  • Energie 3,7 %
  • Zyklischer Konsum 3,3 %
  • Rohstoffe 1,1 %
  • Basiskonsum 1,0 %
  • Fonds 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 32,4 %

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 99,3 %
  • AU 0,3 %
  • TW 0,2 %
  • ZA 0,1 %
  • CN 0,1 %
  • GB 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188179,7 Mio. $99,27 %
2AU1484.618 $0,27 %
3TW1380.854 $0,21 %
4ZA1196.269 $0,11 %
5CN1167.317 $0,09 %
6GB262.781 $0,03 %
7KY19319 $0,01 %
8IN18719 $0,00 %
9IE16589 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 300.15527,5 Mio. $
2Apple Inc 81.41620,7 Mio. $
3Gilead Sciences Inc 58.1028,1 Mio. $
4Exxon Mobil Corp 39.1836,6 Mio. $
5NVIDIA Corp 38.0786,6 Mio. $
6FedEx Corp 18.3646,5 Mio. $
7Charles Schwab Corp/The 65.7066,2 Mio. $
8Central Pacific Financial Corp 184.1445,9 Mio. $
9ServiceNow Inc 50.0545,2 Mio. $
10L3Harris Technologies Inc 14.1574,9 Mio. $
11State Street SPDR S&P 500 ETF Trust 7.3274,8 Mio. $
12Vanguard Total Stock Market ETF 13.2004,2 Mio. $
13Southwest Airlines Co 107.6174 Mio. $
14JPMorgan Chase & Co 13.4764 Mio. $
15Berkshire Hathaway Inc 7.5813,6 Mio. $
16Netflix Inc 36.9803,6 Mio. $
17Amazon.com Inc 16.2363,4 Mio. $
18Microsoft Corp 8.3473,1 Mio. $
19Alphabet Inc 10.3823 Mio. $
20Starwood Property Trust Inc 157.7652,7 Mio. $
21Meta Platforms Inc 4.1662,4 Mio. $
22RH INC 16.8542,4 Mio. $
23Incyte Corp 20.0001,9 Mio. $
24Boeing Co/The 8.8431,8 Mio. $
25Visa Inc 5.7581,7 Mio. $
26Johnson & Johnson 7.0481,7 Mio. $
27Alibaba Group Holding Ltd 13.6041,7 Mio. $
28Vanguard Growth ETF 3.4511,5 Mio. $
29Berkshire Hathaway Inc 21,4 Mio. $
30Cisco Systems, Inc. 14.7501,1 Mio. $
31United Parcel Service Inc 10.3601 Mio. $
32SPDR Gold Shares 2.310993.970 $
33Vanguard International Equity Index Funds 17.347937.599 $
34CVS Health Corp 12.405890.951 $
35Lockheed Martin Corp 1.450876.559 $
36Procter & Gamble Co/The 7.293792.799 $
37Alphabet Inc 2.742786.525 $
38American Express Co 2.526763.971 $
39Intel Corp 16.453726.090 $
40Honeywell International Inc 3.054690.252 $
41Regions Financial Corp 25.291660.613 $
42Planet Fitness Inc 8.721648.690 $
43Abbott Laboratories 6.259642.594 $
44MGIC Investment Corp 24.094632.464 $
45Six Flags Entertainment Corp 33.837600.607 $
46Novartis AG 3.830585.074 $
47Ishares Gold Trust 5.969526.227 $
48Workday Inc 3.940511.885 $
49Reliance Inc 1.640498.290 $
50Invesco QQQ Trust Series 1 853492.480 $
51ALTERITY THERAPEUTICS LTD 139.258484.618 $
52Walt Disney Co/The 4.680451.043 $
53Pfizer Inc 16.013449.646 $
54Goldman Sachs Group Inc/The 509430.632 $
55MillerKnoll Inc 28.074405.944 $
56iShares Trust 8.512398.702 $
57PNC Financial Services Group Inc/The 1.855385.937 $
58Taiwan Semiconductor Manufacturing Co Ltd 1.127380.854 $
59VanEck Gold Miners ETF/USA 4.014368.404 $
60International Business Machines Corp. 1.456352.847 $
61Eaton Vance T/M Gl 39.985351.072 $
62Walmart Inc 2.792346.990 $
63Advanced Micro Devices Inc 1.641333.829 $
64Tesla Inc 897333.460 $
653M Co 2.186317.473 $
66Costco Wholesale Corp 318316.865 $
67Eli Lilly & Co 325298.925 $
68Palantir Technologies Inc 1.989290.951 $
69Howard Hughes Holdings Inc 4.584289.962 $
70Bristol-Myers Squibb Co 4.731286.933 $
71Chevron Corp 1.353280.032 $
72Moody's Corp 620270.355 $
73Home Depot Inc/The 675222.001 $
74Vanguard 0-3 Month Treasury Bi 2.663201.457 $
75Gold Fields Ltd 4.323196.269 $
76Verizon Communications Inc 3.894195.472 $
77NextEra Energy Inc 1.926178.919 $
78Cigna Group/The 629167.771 $
79AT&T Inc 5.778167.509 $
80Li Auto Inc 9.384167.317 $
81Merck & Co Inc 1.325159.408 $
82Kimberly-Clark Corp 3.014154.518 $
83General Electric Co 540153.236 $
84Northrop Grumman Corp 221150.610 $
85Docusign Inc 3.072145.644 $
86United Airlines Holdings Inc 1.550142.709 $
87Agilent Technologies Inc 1.247142.133 $
88Prologis Inc 1.049138.657 $
89Mastercard Inc 277138.546 $
90Regeneron Pharmaceuticals, Inc. 158122.035 $
91GE Vernova Inc 135117.842 $
92McDonald's Corp. 351108.952 $
93Union Pacific Corp 424102.871 $
94ALLIANCEBERNSTEIN HOLDING LP 2.695100.919 $
95Vanguard Large-Cap ETF 335100.115 $
96Hilton Worldwide Holdings Inc 32398.218 $
97Schwab US Dividend Equity ETF 2.92589.739 $
98Air Products and Chemicals Inc 28983.952 $
99Affirm Holdings Inc 1.81182.980 $
100Vanguard Scottsdale Funds 1.35879.526 $