Titelia

Portfolio von Tripletail Wealth Management, LLC

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Finanzen 6,8 %
  • Gesundheit 5,3 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 3,9 %
  • Energie 3,8 %
  • Basiskonsum 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Fonds 0,5 %
  • Nicht zugeordnet 44,6 %

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 98,4 %
  • GB 1,0 %
  • TW 0,4 %
  • JP 0,2 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US22967,7 Mio. $98,39 %
2GB2707.597 $1,03 %
3TW1261.400 $0,38 %
4JP1131.231 $0,19 %
5DK15843 $0,01 %
6NL13952 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Thermo Fisher Scientific Inc 223109.596 $
102Truist Financial Corp 2.165102.101 $
103Zscaler Inc 67593.528 $
104JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.75291.051 $
105Novartis AG 59090.878 $
106VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 39389.600 $
107iShares Core MSCI Emerging Markets ETF 1.27188.411 $
108VELO3D INC 7.40087.912 $
109Asure Software Inc 10.21086.275 $
110Pacer Funds Trust 1.83684.970 $
111Matthews International Corp 3.21581.597 $
112BP PLC 1.61275.957 $
113Blue Owl Capital Inc 8.70074.559 $
114iShares Core S&P Small-Cap ETF 59374.380 $
115Lantheus Holdings Inc 96073.056 $
116Barrett Business Services Inc 2.46572.915 $
117Motorcar Parts of America Inc 6.56070.782 $
118Astronics Corp 99069.142 $
119Lam Research Corp 30065.532 $
120Arthur J Gallagher & Co 30065.283 $
121Ford Motor Co 5.50363.835 $
122Jefferies Financial Group Inc 1.52063.338 $
123Walt Disney Co/The 65563.280 $
124Johnson & Johnson 26063.190 $
125Palantir Technologies Inc 39258.196 $
126J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66957.616 $
127iShares Core Dividend Growth ETF 80056.248 $
128Chipotle Mexican Grill Inc 1.66255.112 $
129J.P. MORGAN EXCHANGE-TRADED FUND TRUST 72554.317 $
130Vanguard World Fund 19352.703 $
131Roper Technologies Inc 14652.250 $
132State Street SPDR S&P MidCap 400 ETF Trust 8251.037 $
133ACNB Corp 1.06050.880 $
134PayPal Holdings Inc 1.10049.874 $
135Occidental Petroleum Corp 78049.117 $
136VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28948.569 $
137State Street Health Care Select Sector SPDR ETF 33048.447 $
138iShares Core S&P Mid-Cap ETF 71048.408 $
139Cadence Design Systems Inc 17247.940 $
140Air Products and Chemicals Inc 16347.849 $
141Alphabet Inc 16047.114 $
142Entegris Inc 40447.026 $
143HomeTrust Bancshares Inc 1.01043.470 $
144D-Wave Quantum Inc 3.00042.960 $
145Edwards Lifesciences Corp 52442.470 $
146Eagle Materials Inc 22241.727 $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19141.260 $
148Blackrock Inc 4038.662 $
149First American Financial Corp 66038.432 $
150SmartFinancial Inc 97038.344 $
151General Dynamics Corp 10938.051 $
152Vanguard Information Technology ETF 5237.058 $
153Target Corp 30436.617 $
154Verizon Communications Inc 72235.667 $
155PepsiCo Inc 22234.856 $
156iShares Bitcoin Trust ETF 90034.173 $
157Sysco Corp 47033.445 $
158Vanguard World Fund 18233.151 $
159Vanguard S&P 500 ETF 5432.561 $
160Vanguard Financials ETF 26832.514 $
161Vanguard Large-Cap ETF 10030.143 $
162Alps Electrification Infrastructure Etf 75029.856 $
163AST SpaceMobile Inc 32029.638 $
164Cummins Inc 5329.133 $
165Vanguard Mid-Cap ETF 10028.996 $
166VANGUARD WORLD FUND 8028.577 $
167NextEra Energy Inc 30027.945 $
168FB Financial Corp 52027.773 $
169Danaher Corp 14527.712 $
170Nasdaq Inc 30025.995 $
171Pioneer Bancorp Inc/NY 1.69023.660 $
172Bristol-Myers Squibb Co 37622.410 $
173Fiserv Inc 39522.183 $
174Autodesk Inc 8921.189 $
175M&T Bank Corp 10021.016 $
176NANO Nuclear Energy Inc 98020.952 $
177Copart Inc 61220.441 $
178Bar Harbor Bankshares 61020.179 $
179Rigetti Computing Inc 1.40019.866 $
180State Street Spdr Dow Jones Industrial Average Etf Trust 4018.602 $
181Snowflake Inc 11517.463 $
182Starbucks Corp 18316.538 $
183Advanced Micro Devices Inc 7015.225 $
184RTX Corp 7514.716 $
185ASTRAZENECA PLC USD 7114.448 $
186Dexcom Inc 22814.186 $
187Take-Two Interactive Software Inc 7013.991 $
188Cintas Corp 8013.947 $
189Fortinet Inc 16813.865 $
190CDW Corp/DE 9912.079 $
191NIKE Inc 27111.975 $
192Build-A-Bear Workshop Inc 31311.916 $
193Prudential Financial, Inc. 11311.027 $
194NuScale Power Corp 1.05010.658 $
195Andersons Inc/The 14110.351 $
196IonQ Inc 35010.255 $
197Adobe Inc 419960 $
198Kimberly-Clark Corp 1009613 $
199Union Pacific Corp 399544 $
200QXO Inc 5009515 $