Titelia

Portfolio von Boreal Capital Management LLC

405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Finanzen 11,9 %
  • Zyklischer Konsum 9,4 %
  • Fonds 7,2 %
  • Kommunikation 6,4 %
  • Gesundheit 4,4 %
  • Industrie 3,6 %
  • Basiskonsum 1,3 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Versorger 0,1 %
  • Nicht zugeordnet 25,5 %

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 94,7 %
  • NL 2,7 %
  • TW 1,9 %
  • DE 0,4 %
  • DK 0,2 %
  • GB 0,0 %
  • LU 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US38294,2 Mio. $94,67 %
2NL32,7 Mio. $2,66 %
3TW11,9 Mio. $1,90 %
4DE2403.811 $0,41 %
5DK1220.363 $0,22 %
6GB533.591 $0,03 %
7LU227.904 $0,03 %
8AU225.102 $0,03 %
9ES122.560 $0,02 %
10BR210.832 $0,01 %
11KY17836 $0,01 %
12JP14946 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 43.0517,5 Mio. $
2Amazon.com Inc 25.6475,3 Mio. $
3Apple Inc 19.2554,9 Mio. $
4Microsoft Corp 10.4893,9 Mio. $
5Vanguard S&P 500 ETF 5.3033,2 Mio. $
6Alphabet Inc 10.9383,1 Mio. $
7iShares Trust 14.8102,8 Mio. $
8Broadcom Inc 8.8522,7 Mio. $
9Invesco QQQ Trust Series 1 4.6392,7 Mio. $
10ASML Holding NV 1.9872,6 Mio. $
11State Street SPDR S&P 500 ETF Trust 12,3 Mio. $
12Meta Platforms Inc 3.9792,3 Mio. $
13Visa Inc 6.4522 Mio. $
14Riot Platforms Inc 154.7001,9 Mio. $
15Taiwan Semiconductor Manufacturing Co Ltd 5.5801,9 Mio. $
16Berkshire Hathaway Inc 3.3971,6 Mio. $
17SELECT SECTOR SPDR TRUST (THE) 11.6651,6 Mio. $
18Progressive Corp/The 7.0941,4 Mio. $
19J P Morgan Exchange Traded Fund Trust 24.2141,4 Mio. $
20J P Morgan Exchange Traded Fund Trust 24.0321,3 Mio. $
21MSCI Inc 2.2251,2 Mio. $
22S&P Global Inc 2.8031,2 Mio. $
23Mastercard Inc 2.1841,1 Mio. $
24Murphy USA Inc 11 Mio. $
25Kinsale Capital Group Inc 11 Mio. $
26Old Dominion Freight Line Inc 1940.460 $
27Nasdaq Inc 10.669905.691 $
28UnitedHealth Group Inc 3.188862.641 $
29Fair Isaac Corp 803857.235 $
30Domino's Pizza Inc 2.338838.851 $
31Ishares Inc 13.596799.581 $
32O'Reilly Automotive Inc 8.645798.020 $
33Sherwin-Williams Co/The 2.299736.944 $
34Select Sector Spdr Trust 11.770721.030 $
35Bank of America Corp 14.643713.846 $
36Palo Alto Networks Inc 4.447712.943 $
37JPMorgan Chase & Co 2.390702.967 $
38AAON Inc 8.429697.500 $
39Netflix Inc 6.830656.705 $
40AutoZone Inc 192648.534 $
41Watsco Inc 1.756638.815 $
42Danaher Corp 3.315629.850 $
43Exxon Mobil Corp 1618.241 $
44Copart Inc 18.178603.510 $
45IDEXX Laboratories Inc 1.047588.299 $
46INVESCO EXCHANGE-TRADED FUND TRUST II 2.415573.852 $
47TJX Cos Inc/The 3.537564.859 $
48GE Vernova Inc 629549.369 $
49TransDigm Group Inc 1537.757 $
50Pool Corp 2.568519.583 $
51Vanguard Information Technology ETF 712497.102 $
52Oracle Corp 3.101456.188 $
53iShares MSCI International Quality Factor ETF 9.504439.370 $
54First Trust NASDAQ Cybersecuri 6.875430.925 $
55AbbVie Inc 1.970428.472 $
56Vanguard Growth ETF 966421.939 $
57SAP SE 2.343401.145 $
58Chevron Corp 1.891391.248 $
59Vanguard Value ETF 1.910374.742 $
60Tractor Supply Co 1351.664 $
61Brown & Brown Inc 5.113333.419 $
62Merck & Co Inc 2.732330.954 $
63State Street Spdr Dow Jones Industrial Average Etf Trust 710329.570 $
64State Street SPDR Portfolio S& 7.200327.744 $
65iShares Trust 1.500320.505 $
66State Street Health Care Select Sector SPDR ETF 2.156316.091 $
67Select Sector Spdr Trust 6.290310.551 $
68Marvell Technology Inc 3.064303.489 $
69Philip Morris International Inc. 1.749291.751 $
70Tesla Inc 1290.709 $
71MercadoLibre Inc 165285.288 $
72WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1284.512 $
73Ryan Specialty Holdings Inc 1281.560 $
74Church & Dwight Co Inc 2.970277.160 $
75Uber Technologies Inc 3.487250.820 $
76iShares MSCI Eurozone ETF 4.000250.560 $
77Palantir Technologies Inc 1.638239.607 $
78QUALCOMM Inc 1.857239.144 $
79Micron Technology Inc 700236.572 $
80Johnson & Johnson 943230.507 $
81iShares Russell 2000 ETF 925229.400 $
82Novo Nordisk A/S 5.804220.363 $
83ConocoPhillips 1.664219.648 $
84First Horizon Corp 9.414215.863 $
85Sandisk Corp/DE 330209.662 $
86Home Depot Inc/The 634208.516 $
87Bristol-Myers Squibb Co 3.385205.300 $
88Global X US Infrastructure Development ETF 4.000203.240 $
89Costco Wholesale Corp 200199.286 $
90iShares MSCI EAFE ETF 2.047198.825 $
91Ulta Beauty Inc 354185.039 $
92Advanced Micro Devices Inc 898182.680 $
93Walmart Inc 1.402174.588 $
94ServiceNow Inc 1.660173.553 $
95Ishares Inc 3.153171.239 $
96Amplify ETF Trust 2.275170.830 $
97Rollins Inc 1166.105 $
98Thermo Fisher Scientific Inc 315154.980 $
99Adobe Inc 619150.467 $
100Eli Lilly & Co 159146.243 $