Titelia

Portfolio von NORTH DALLAS BANK & TRUST CO

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Finanzen 11,9 %
  • Kommunikation 7,7 %
  • Industrie 7,6 %
  • Gesundheit 7,5 %
  • Zyklischer Konsum 7,5 %
  • Basiskonsum 5,3 %
  • Fonds 4,3 %
  • Versorger 2,8 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 24,0 %

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
1US105145,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 30.1677,7 Mio. $
2iShares MSCI EAFE ETF 75.6567,3 Mio. $
3Alphabet Inc 23.6526,8 Mio. $
4iShares National Muni Bond ETF 59.6986,3 Mio. $
5Microsoft Corp 14.8825,5 Mio. $
6Amazon.com Inc 23.6464,9 Mio. $
7NVIDIA Corp 26.8664,7 Mio. $
8iShares Core S&P Mid-Cap ETF 59.8614 Mio. $
9iShares Short-Term National Muni Bond ETF 33.6113,6 Mio. $
10Johnson & Johnson 14.4473,5 Mio. $
11Ishares Gold Trust 39.4413,5 Mio. $
12JPMorgan Chase & Co 11.5733,4 Mio. $
13Broadcom Inc 8.6822,7 Mio. $
14Chevron Corp 12.9372,7 Mio. $
15Meta Platforms Inc 4.3172,5 Mio. $
16Blackrock Inc 2.5092,4 Mio. $
17Visa Inc 7.4582,3 Mio. $
18Walmart Inc 17.9382,2 Mio. $
19Procter & Gamble Co/The 14.7322,1 Mio. $
20PepsiCo Inc 13.3582,1 Mio. $
21AbbVie Inc 9.1692 Mio. $
22Bank of America Corp 39.0061,9 Mio. $
23Marriott International Inc/MD 5.7961,9 Mio. $
24Morgan Stanley 11.3421,9 Mio. $
25Cummins Inc 3.2581,8 Mio. $
26NextEra Energy Inc 16.7481,6 Mio. $
27Cadence Design Systems Inc 5.5891,6 Mio. $
28Eli Lilly & Co 1.6581,5 Mio. $
29iShares Core S&P Small-Cap ETF 12.0151,5 Mio. $
30Tesla Inc 4.0141,5 Mio. $
31Merck & Co Inc 12.0081,4 Mio. $
32State Street SPDR S&P 500 ETF Trust 2.2051,4 Mio. $
33General Dynamics Corp 3.8291,3 Mio. $
34Vanguard International Equity Index Funds 23.2551,3 Mio. $
35RTX Corp 6.4781,2 Mio. $
36Oracle Corp 8.4441,2 Mio. $
37International Business Machines Corp. 5.1141,2 Mio. $
38Berkshire Hathaway Inc 2.5761,2 Mio. $
39Vanguard Real Estate ETF 13.8151,2 Mio. $
40Deere & Co 2.1071,2 Mio. $
41Southern Co/The 12.2201,2 Mio. $
42Honeywell International Inc 5.2091,2 Mio. $
43Palo Alto Networks Inc 7.0231,1 Mio. $
44Home Depot Inc/The 3.3931,1 Mio. $
45McDonald's Corp. 3.5581,1 Mio. $
46Vanguard Scottsdale Funds 18.8531,1 Mio. $
47Duke Energy Corp 7.7661 Mio. $
48Costco Wholesale Corp 970966.537 $
49Intercontinental Exchange Inc 5.821915.527 $
50Uber Technologies Inc 12.461896.320 $
51Public Storage 3.213870.337 $
52iShares 5-10 Year Investment Grade Corporate Bond ETF 16.025852.851 $
53Stryker Corp 2.583848.748 $
54PNC Financial Services Group Inc/The 3.720774.095 $
55Cisco Systems, Inc. 9.932770.624 $
56Thermo Fisher Scientific Inc 1.411693.549 $
57US Bancorp 13.319692.722 $
58Microchip Technology Inc 10.536680.731 $
59PIMCO 0-5 Year High Yield Corp 7.069659.325 $
60United Rentals Inc 903657.889 $
61Salesforce Inc 3.520657.078 $
62Marvell Technology Inc 6.607654.424 $
63T-Mobile US Inc 2.903609.717 $
64Netflix Inc 6.070583.631 $
65Vanguard Total Bond Market ETF 7.650563.346 $
66Invesco S&P 500 Equal Weight ETF 2.804538.144 $
67Waste Management Inc 2.296527.598 $
68CME Group Inc 1.632482.011 $
69Paychex Inc 5.185477.643 $
70Emerson Electric Co. 3.505459.226 $
71Advanced Micro Devices Inc 2.253458.328 $
72iShares MSCI EAFE Min Vol Factor ETF 4.944451.733 $
73Lockheed Martin Corp 745450.270 $
74EOG Resources Inc 3.050440.939 $
75Zoetis Inc 3.690436.195 $
76Pfizer Inc 15.248428.164 $
77Mastercard Inc 843421.213 $
78Caterpillar Inc 583413.032 $
79iShares Trust 1.927411.742 $
80iShares Core MSCI EAFE ETF 4.425400.595 $
81iShares Core U.S. Aggregate Bond ETF 3.990396.087 $
82Illinois Tool Works Inc 1.498389.914 $
83Alphabet Inc 1.338383.819 $
84American Express Co 1.168353.297 $
85American Electric Power Co Inc 2.551334.385 $
86iShares Core MSCI Emerging Markets ETF 4.780333.406 $
87Goldman Sachs Group Inc/The 375317.247 $
88Lowe's Cos Inc 1.320311.890 $
89Prologis Inc 2.348310.359 $
90Exxon Mobil Corp 1.803305.897 $
91Verizon Communications Inc 5.416271.883 $
92Lam Research Corp 1.195255.324 $
93Genuine Parts Co 2.402254.012 $
94Prudential Financial, Inc. 2.552249.305 $
95QUALCOMM Inc 1.929248.416 $
96iShares Trust 3.000247.710 $
97Air Products and Chemicals Inc 852247.497 $
98Altria Group, Inc. 3.719245.417 $
99ServiceNow Inc 2.230233.147 $
100Select Sector Spdr Trust 4.528223.547 $