Titelia

Portfolio von 3Chopt Investment Partners, LLC

216 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Fonds 14,0 %
  • Finanzen 8,2 %
  • Gesundheit 7,6 %
  • Kommunikation 6,4 %
  • Basiskonsum 6,0 %
  • Zyklischer Konsum 5,3 %
  • Industrie 4,6 %
  • Energie 3,3 %
  • Versorger 2,7 %
  • Rohstoffe 1,1 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 19,5 %

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 99,9 %
  • MX 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US215423 Mio. $99,94 %
2MX1244.608 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Danaher Corp 3.950750.531 $
102Synchrony Financial 10.887740.534 $
103UnitedHealth Group Inc 2.709733.073 $
104Lowe's Cos Inc 3.086729.262 $
105Invesco S&P 500 Equal Weight ETF 3.799729.104 $
106Southern Co/The 7.343708.746 $
107Mondelez International Inc 12.174707.796 $
108iShares Core S&P Small-Cap ETF 5.600696.136 $
109GE Vernova Inc 796695.217 $
110eBay Inc 7.617693.299 $
111Blackrock Inc 702675.238 $
112Truist Financial Corp 14.687675.161 $
113International Business Machines Corp. 2.749666.330 $
114Corteva Inc 7.785651.682 $
115L3Harris Technologies Inc 1.867644.395 $
116JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.385644.392 $
117EQT Corp 10.120644.037 $
118Ameriprise Financial Inc 1.387616.383 $
119Abbott Laboratories 5.954611.297 $
120Walt Disney Co/The 6.335610.583 $
121VICI Properties Inc 21.458596.036 $
122Zoom Communications Inc 7.370592.474 $
123Air Products and Chemicals Inc 2.032590.157 $
124Target Corp 4.745575.094 $
125Dell Technologies Inc 3.491572.978 $
126Adobe Inc 2.337568.078 $
127Kimberly-Clark Corp 5.800566.976 $
128Jones Lang LaSalle Inc 1.776540.472 $
129J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.243538.021 $
130Netflix Inc 5.565535.075 $
131Salesforce Inc 2.863534.436 $
132General Dynamics Corp 1.542529.245 $
133Vanguard International Equity Index Funds 9.624520.177 $
134iShares Core MSCI Emerging Markets ETF 7.428518.103 $
135Cummins Inc 943507.401 $
136Verizon Communications Inc 9.906497.305 $
137HCA Healthcare Inc 1.044494.063 $
138Amgen Inc 1.348474.294 $
139PNC Financial Services Group Inc/The 2.156448.642 $
140American Electric Power Co Inc 3.360440.429 $
141FedEx Corp 1.185423.712 $
142Starbucks Corp 4.668418.229 $
143Universal Corp/VA 7.800411.060 $
144Paychex Inc 4.447409.623 $
145Incyte Corp 4.280402.834 $
146Palantir Technologies Inc 2.732399.637 $
147Vanguard Whitehall Funds 4.144390.531 $
148Fastenal Co 8.414390.414 $
149Advanced Micro Devices Inc 1.919390.382 $
150Thermo Fisher Scientific Inc 789388.159 $
151NiSource Inc 8.279386.298 $
152Huntington Ingalls Industries, Inc. 1.004381.420 $
153Textron Inc 4.284375.192 $
154S&P Global Inc 877373.023 $
155Roku Inc 3.780357.664 $
156Allstate Corp/The 1.639341.339 $
157iShares U.S. Technology ETF 1.810328.370 $
158Kinder Morgan, Inc. 9.725326.079 $
159Travelers Cos Inc/The 1.112324.348 $
160Emerson Electric Co. 2.414316.282 $
161Intuit Inc 729315.205 $
162Medpace Holdings Inc 646310.203 $
163Waste Management Inc 1.319303.093 $
164Constellation Energy Corp. 1.071299.077 $
165Pfizer Inc 10.467293.913 $
166RPM International Inc 2.928291.043 $
167Western Digital Corp 1.068288.883 $
168ENERGOUS CORP 18.000282.420 $
169Chipotle Mexican Grill Inc 8.665277.367 $
170Cincinnati Financial Corp 1.725272.939 $
171Invesco QQQ Trust Series 1 471271.852 $
172Enterprise Products Partners LP 7.116269.269 $
173Mueller Industries Inc 2.325257.610 $
1743M Co 1.770257.057 $
175Snap-on Inc 700254.254 $
176Colgate-Palmolive Co 2.955251.855 $
177T-Mobile US Inc 1.186249.096 $
178Westinghouse Air Brake Technologies Corp 984245.911 $
179America Movil SAB de CV 9.600244.608 $
180J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.820241.504 $
181Intel Corp 5.470241.391 $
182Union Pacific Corp 993240.922 $
183iShares Trust 1.116238.456 $
184Ecolab Inc 891237.613 $
185Coherent Corp 992236.304 $
186AT&T Inc 8.051233.398 $
187Post Holdings Inc 2.283225.697 $
188American International Group Inc 2.991225.073 $
189Cadence Design Systems Inc 809224.797 $
190ConocoPhillips 1.635215.820 $
191Ferguson Enterprises Inc 910213.077 $
192Intuitive Surgical Inc 462212.977 $
193Arista Networks Inc 1.725211.796 $
194Plug Power Inc 92.860209.864 $
195Uber Technologies Inc 2.888207.734 $
196Elevance Health Inc 708207.267 $
197Parker-Hannifin Corp 225201.429 $
198Welltower Inc 1.016200.873 $
199Vanguard Total World Stock ETF 1.398193.322 $
200J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.468183.224 $