Titelia

Portfolio von Murphy & Mullick Capital Management Corp

628 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,3 %
  • Industrie 9,5 %
  • Zyklischer Konsum 7,6 %
  • Gesundheit 6,8 %
  • Kommunikation 4,6 %
  • Finanzen 4,5 %
  • Fonds 2,1 %
  • Basiskonsum 1,6 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 40,7 %

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 97,1 %
  • NL 1,6 %
  • TW 0,6 %
  • IN 0,3 %
  • DK 0,2 %
  • GB 0,2 %
  • ES 0,0 %
  • KY 0,0 %
  • CN 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US603124 Mio. $97,13 %
2NL22 Mio. $1,58 %
3TW1788.696 $0,62 %
4IN3364.958 $0,29 %
5DK1213.628 $0,17 %
6GB5200.588 $0,16 %
7ES151.629 $0,04 %
8KY614.739 $0,01 %
9CN28727 $0,01 %
10BR17955 $0,01 %
11AU15190 $0,00 %
12CA1375 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 30.5875,3 Mio. $
2Tesla Inc 11.0174,1 Mio. $
3Schwab Strategic Trust 134.2303,9 Mio. $
4Broadcom Inc 11.9423,7 Mio. $
5Schwab Strategic Trust 102.3753,1 Mio. $
6Alphabet Inc 10.0362,9 Mio. $
7Vanguard Total World Stock ETF 18.6832,6 Mio. $
8Microsoft Corp 6.9082,6 Mio. $
9Schwab U.S. Small-Cap ETF 86.4512,5 Mio. $
10Schwab International Equity ETF 101.4012,5 Mio. $
11State Street SPDR S&P 500 ETF Trust 3.6002,3 Mio. $
12Apple Inc 8.9522,3 Mio. $
13ASML Holding NV 1.5082 Mio. $
14Amazon.com Inc 9.5232 Mio. $
15Palantir Technologies Inc 12.1491,8 Mio. $
16State Street SPDR Portfolio S& 20.7591,6 Mio. $
17Vanguard Total Stock Market ETF 5.0031,6 Mio. $
18General Electric Co 5.3841,5 Mio. $
19Advanced Micro Devices Inc 7.2211,5 Mio. $
20Meta Platforms Inc 2.5171,4 Mio. $
21Vertex Pharmaceuticals Inc 3.1481,4 Mio. $
22Vanguard Intermediate-Term Corporate Bond ETF 16.8831,4 Mio. $
23Merck & Co Inc 11.3221,4 Mio. $
24J P Morgan Exchange Traded Fund Trust 23.2121,3 Mio. $
25Eli Lilly & Co 1.4061,3 Mio. $
26GE Vernova Inc 1.3741,2 Mio. $
27State Street Health Care Select Sector SPDR ETF 7.8881,2 Mio. $
28Deere & Co 2.0301,1 Mio. $
29JPMorgan Chase & Co 3.8771,1 Mio. $
30Select Sector Spdr Trust 18.1571,1 Mio. $
31Uber Technologies Inc 15.2461,1 Mio. $
32Clean Harbors Inc 3.8061,1 Mio. $
33Axon Enterprise Inc 2.4011 Mio. $
34Vanguard Mid-Cap ETF 3.5311 Mio. $
35Fluor Corp 21.7221 Mio. $
36Micron Technology Inc 2.646893.915 $
37Goldman Sachs Group Inc/The 1.050888.007 $
38Intuitive Surgical Inc 1.866860.207 $
39Schwab International Small-Cap Equity ETF 18.201850.715 $
40Schwab U.S. REIT ETF 39.308844.718 $
41Schwab Emerging Markets Equity ETF 24.555809.087 $
42Vanguard S&P 500 ETF 1.336798.327 $
43Taiwan Semiconductor Manufacturing Co Ltd 2.334788.696 $
44Netflix Inc 8.098778.623 $
45Costco Wholesale Corp 777773.760 $
46Lam Research Corp 3.530754.220 $
47Walmart Inc 6.035750.012 $
48Select Sector Spdr Trust 6.790739.959 $
49SPDR Series Trust 2.910739.102 $
50VanEck Semiconductor ETF 1.906730.761 $
51State Street Spdr Dow Jones Industrial Average Etf Trust 1.569726.848 $
52Waste Management Inc 3.114715.566 $
53Palo Alto Networks Inc 3.782606.330 $
54ServiceNow Inc 5.790605.345 $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.617603.800 $
56MercadoLibre Inc 348601.699 $
57J P Morgan Exchange Traded Fund Trust 10.394577.061 $
58UnitedHealth Group Inc 2.119573.361 $
59Invesco S&P 500 Equal Weight ETF 2.820541.296 $
60Home Depot Inc/The 1.614530.828 $
61Veeva Systems Inc 2.963520.481 $
62Pfizer Inc 18.214511.454 $
63FT Vest Laddered Buffer ETF 15.050508.239 $
64EMCOR Group Inc 680502.051 $
65Vanguard Index Funds 2.249488.595 $
66CSX Corp 11.777483.442 $
67AutoZone Inc 141476.267 $
68Vanguard International Equity Index Funds 8.789475.032 $
69Republic Services Inc 2.001438.259 $
70Crowdstrike Holdings Inc 1.120437.259 $
71Abbott Laboratories 4.176428.750 $
72Intercontinental Exchange Inc 2.669419.780 $
73Alphabet Inc 1.446414.939 $
74KLA Corp 279410.802 $
75NextEra Energy Inc 4.402408.837 $
76State Street Utilities Select Sector SPDR ETF 8.715399.943 $
77Schwab US Broad Market ETF 15.908399.291 $
78Johnson & Johnson 1.628398.059 $
79Vanguard Value ETF 1.937380.039 $
80United Parcel Service Inc 3.839377.652 $
81Workday Inc 2.817365.985 $
82Arista Networks Inc 2.979365.762 $
83RTX Corp 1.872361.109 $
84MasTec Inc 1.120360.349 $
85State Street SPDR S&P Regional Banking ETF 5.462355.828 $
86Select Sector Spdr Trust 7.167353.844 $
87Starbucks Corp 3.908350.150 $
88Select Sector Spdr Trust 4.171341.943 $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.975340.417 $
90Schwab US TIPS ETF 12.432330.816 $
91iShares Trust 6.920324.134 $
92VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.248322.174 $
93L3Harris Technologies Inc 911314.432 $
94Vanguard Bond Index Funds 4.070314.123 $
95Visa Inc 1.030311.307 $
96Union Pacific Corp 1.268307.739 $
97Blackrock Inc 299287.551 $
98Applied Materials Inc 834285.053 $
99SELECT SECTOR SPDR TRUST (THE) 2.121281.861 $
100HDFC Bank Ltd 11.200278.656 $