Titelia

Portfolio von Allegiance Financial Group Advisory Services LLC

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Fonds 5,8 %
  • Industrie 2,2 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 2,1 %
  • Gesundheit 1,5 %
  • Finanzen 0,9 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 76,2 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185447 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Ulta Beauty Inc 728380.533 $
102Capital One Financial Corp 2.035371.245 $
103Amphenol Corp 2.933370.585 $
104Exelixis Inc 8.602368.940 $
105Travelers Cos Inc/The 1.264368.684 $
1063M Co 2.530367.448 $
107Delta Air Lines Inc 5.500365.644 $
108Innovator U.S. Equity Power Bu 7.782358.984 $
109Dollar General Corp 3.017358.208 $
110Science Applications International Corp 3.768357.653 $
111Arista Networks Inc 2.899355.939 $
112Adobe Inc 1.462355.383 $
113Occidental Petroleum Corp 5.400351.006 $
114MarketAxess Holdings Inc 2.113348.603 $
115Natera Inc 1.689337.783 $
116United Parcel Service Inc 3.397334.197 $
117Broadcom Inc 1.075332.723 $
118Medpace Holdings Inc 690331.331 $
119Zoom Communications Inc 4.125331.310 $
120EMCOR Group Inc 448330.763 $
121Newmont Corp 2.997324.425 $
122FedEx Corp 904322.010 $
123New York Times Co/The 3.828320.518 $
124HF Sinclair Corp 5.129319.998 $
125Schwab US Dividend Equity ETF 10.360317.845 $
126Lam Research Corp 1.481316.430 $
127Teradyne Inc 1.052311.876 $
128Boeing Co/The 1.562310.885 $
129Lockheed Martin Corp 514310.656 $
130Truist Financial Corp 6.753310.435 $
131Intuit Inc 717310.016 $
132Sirius XM Holdings Inc 13.015300.376 $
133Five Below Inc 1.309299.080 $
134Dow Inc 7.005291.751 $
135Equifax Inc 1.582284.871 $
136ConocoPhillips 2.138282.203 $
137AMETEK Inc 1.313281.455 $
138CarMax Inc 6.622275.343 $
139Phillips 66 1.508274.672 $
140Innovator U.S. Equity Power Bu 6.392271.660 $
141Best Buy Co Inc 4.149266.366 $
142Molina Healthcare Inc 1.986264.734 $
143Veeva Systems Inc 1.501263.666 $
144Toll Brothers Inc 1.920262.022 $
145Verizon Communications Inc 5.215261.789 $
146DraftKings Inc 11.991259.245 $
147BlackRock ETF Trust 4.416256.923 $
148Lululemon Athletica Inc 1.676256.596 $
149Vanguard FTSE Developed Markets ETF 3.996256.064 $
150Walmart Inc 2.014250.290 $
151iShares Trust 1.301249.545 $
152Comcast Corp 8.681249.221 $
153iShares Trust 2.173245.740 $
154FS Credit Opportunities Corp 47.689243.215 $
155Royal Gold Inc 951242.020 $
156United Therapeutics Corp 408241.936 $
157Nucor Corp 1.405237.664 $
158Chipotle Mexican Grill Inc 7.400236.874 $
159Las Vegas Sands Corp 4.392236.641 $
160Datadog Inc 1.935228.427 $
161Hasbro Inc 2.392223.891 $
162Dover Corp 1.074223.875 $
163MongoDB Inc 905221.517 $
164Bank of America Corp 4.523220.496 $
165Biogen Inc 1.200219.996 $
166BioMarin Pharmaceutical Inc 3.867218.447 $
167Oshkosh Corp 1.472216.693 $
168Burlington Stores Inc 664216.052 $
169Corning Inc 1.578214.561 $
170Cigna Group/The 801213.667 $
171FNB Corp/PA 12.774213.581 $
172Copart Inc 6.169204.811 $
173Marsh & McLennan Cos Inc 1.179204.498 $
174Alcoa Corp 3.078204.164 $
175UnitedHealth Group Inc 750203.009 $
176General Dynamics Corp 590202.500 $
177BorgWarner Inc 3.718201.739 $
178Match Group Inc 6.557201.365 $
179Texas Roadhouse Inc 1.218201.141 $
180Textron Inc 2.290200.512 $
181Under Armour Inc 30.010173.758 $
182ADT Inc 23.054151.465 $
183FS KKR Capital Corp 10.132103.147 $
184BrightSpire Capital Inc 10.77260.324 $
185Ironwood Pharmaceuticals Inc 10.71737.617 $