Titelia

Portfolio von BLALOCK WILLIAMS, LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Fonds 11,6 %
  • Gesundheit 11,3 %
  • Finanzen 8,5 %
  • Kommunikation 8,0 %
  • Basiskonsum 4,0 %
  • Zyklischer Konsum 3,3 %
  • Industrie 3,2 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Nicht zugeordnet 36,8 %

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 99,4 %
  • TW 0,4 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136125,4 Mio. $99,43 %
2TW1479.551 $0,38 %
3NL1237.749 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1Eli Lilly & Co 10.2209,4 Mio. $
2iShares Core S&P 500 ETF 9.5206,2 Mio. $
3iShares Trust 21.6004,6 Mio. $
4BlackRock ETF Trust 69.5254 Mio. $
5iShares Trust 35.1324 Mio. $
6iShares Core MSCI Emerging Markets ETF 52.0503,6 Mio. $
7Alphabet Inc 12.3973,6 Mio. $
8iShares Trust 45.3373,4 Mio. $
9iShares Core U.S. Aggregate Bond ETF 29.7823 Mio. $
10NVIDIA Corp 16.7672,9 Mio. $
11Meta Platforms Inc 5.0642,9 Mio. $
12Apple Inc 10.9472,8 Mio. $
13iShares Trust 11.0362,1 Mio. $
14iShares MSCI EAFE Growth ETF 18.7942,1 Mio. $
15Arista Networks Inc 17.0092,1 Mio. $
16Microsoft Corp 5.5442,1 Mio. $
17BlackRock ETF Trust 50.8511,8 Mio. $
18Alphabet Inc 6.1491,8 Mio. $
19iShares MSCI USA Momentum Factor ETF 6.7951,6 Mio. $
20iShares Trust 35.0271,6 Mio. $
21Amazon.com Inc 7.6921,6 Mio. $
22Charles Schwab Corp/The 15.9791,5 Mio. $
23Berkshire Hathaway Inc 3.1301,5 Mio. $
24JPMorgan Chase & Co 4.9021,4 Mio. $
25iShares Defense Industrials Ac 42.0071,4 Mio. $
26BlackRock ETF Trust 31.9201,3 Mio. $
27Johnson & Johnson 5.0061,2 Mio. $
28Mastercard Inc 2.4371,2 Mio. $
29Walmart Inc 9.6241,2 Mio. $
30Vanguard Total Stock Market ETF 3.4761,1 Mio. $
31Medpace Holdings Inc 2.2391,1 Mio. $
32Kinsale Capital Group Inc 3.1321,1 Mio. $
33Vanguard Total Bond Market ETF 14.3551,1 Mio. $
34Broadcom Inc 3.2831 Mio. $
35Costco Wholesale Corp 1.0111 Mio. $
36iShares Trust 17.898940.719 $
37HEICO Corp 4.093864.077 $
38Installed Building Products Inc 3.255863.063 $
39Progressive Corp/The 4.351862.496 $
40Watsco Inc 2.332848.358 $
41Ishares S&p 100 Etf 2.543808.852 $
42iShares 0-1 Year Treasury Bond ETF 7.254800.769 $
43Southern Co/The 8.207792.140 $
44Tesla Inc 2.053763.203 $
45Verizon Communications Inc 14.554730.636 $
46State Street SPDR Portfolio Short Term Treasury ETF 25.005729.646 $
47Philip Morris International Inc. 4.396726.752 $
48iShares Trust 7.201725.285 $
49Visa Inc 2.319700.895 $
50State Street SPDR Portfolio Intermediate Term Treasury ETF 24.342697.642 $
51Cisco Systems, Inc. 8.946694.120 $
52American Express Co 2.214669.691 $
53Gilead Sciences Inc 4.678651.973 $
54Exxon Mobil Corp 3.796643.945 $
55iShares MSCI Eurozone ETF 10.269643.250 $
56AAON Inc 7.030581.732 $
57iShares Trust 6.975575.926 $
58Procter & Gamble Co/The 3.945569.816 $
59Thermo Fisher Scientific Inc 1.080530.852 $
60Union Pacific Corp 2.126515.810 $
61IDEXX Laboratories Inc 915514.129 $
62PepsiCo Inc 3.294511.525 $
63Hawkins Inc 3.320509.952 $
64Home Depot Inc/The 1.520499.913 $
65iShares MSCI Japan ETF 5.885496.929 $
66Taiwan Semiconductor Manufacturing Co Ltd 1.419479.551 $
67TJX Cos Inc/The 2.965473.510 $
68BlackRock ETF Trust II 8.978466.228 $
69iShares Trust 4.815459.544 $
70Citigroup Inc 3.951448.083 $
71iShares MBS ETF 4.666443.037 $
72Altria Group, Inc. 6.548432.103 $
73Caterpillar Inc 586415.158 $
74Chevron Corp 1.964406.352 $
75Zoetis Inc 3.395401.323 $
76iShares Trust 17.279395.862 $
77KLA Corp 261384.299 $
78TWFG Inc 19.933366.568 $
79iShares Trust 7.201360.338 $
80iShares Trust 3.028359.121 $
81Bio-Techne Corp 6.752352.860 $
82Bank of America Corp 7.230352.462 $
83McDonald's Corp. 1.113345.909 $
84Ferguson Enterprises Inc 1.431333.795 $
85Netflix Inc 3.467333.352 $
86Cintas Corp 1.959331.345 $
87Lockheed Martin Corp 536323.953 $
88T-Mobile US Inc 1.526320.506 $
89Coca-Cola Co/The 4.190318.650 $
90Advanced Micro Devices Inc 1.565318.368 $
91Builders FirstSource Inc 3.795312.442 $
92AT&T Inc 10.709310.454 $
93iShares MSCI Canada ETF 5.496301.126 $
94McKesson Corp 343296.818 $
95Micron Technology Inc 876295.948 $
96Globe Life Inc 2.068287.804 $
97General Dynamics Corp 835286.589 $
98Vanguard Mid-Cap Growth ETF 1.107284.886 $
99Colgate-Palmolive Co 3.307281.856 $
100Goldman Sachs Group Inc/The 333281.715 $