Portfolio von Rare Wolf Capital LLC
119 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 45.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,7 %
- Kommunikation 16,9 %
- Zyklischer Konsum 9,2 %
- Gesundheit 6,1 %
- Industrie 4,4 %
- Finanzen 4,0 %
- Basiskonsum 2,8 %
- Fonds 1,1 %
- Immobilien 0,7 %
- Energie 0,7 %
- Rohstoffe 0,3 %
- Nicht zugeordnet 30,9 %
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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 117 | 145,9 Mio. $ | 99,38 % |
| 2 | TW | 1 | 655.623 $ | 0,45 % |
| 3 | NL | 1 | 252.279 $ | 0,17 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | WisdomTree Trust | 319.962 | 16,1 Mio. $ | |
| 2 | Alphabet Inc | 50.719 | 14,5 Mio. $ | |
| 3 | Microsoft Corp | 26.158 | 9,7 Mio. $ | |
| 4 | Amazon.com Inc | 28.567 | 5,9 Mio. $ | |
| 5 | NVIDIA Corp | 32.733 | 5,7 Mio. $ | |
| 6 | Alphabet Inc | 15.997 | 4,6 Mio. $ | |
| 7 | Pfizer Inc | 100.429 | 2,8 Mio. $ | |
| 8 | Meta Platforms Inc | 4.850 | 2,8 Mio. $ | |
| 9 | Dollar General Corp | 21.987 | 2,6 Mio. $ | |
| 10 | Adobe Inc | 10.676 | 2,6 Mio. $ | |
| 11 | ServiceNow Inc | 22.424 | 2,3 Mio. $ | |
| 12 | Berkshire Hathaway Inc | 3 | 2,2 Mio. $ | |
| 13 | Palantir Technologies Inc | 13.249 | 1,9 Mio. $ | |
| 14 | Hercules Capital Inc | 130.771 | 1,9 Mio. $ | |
| 15 | Black Stone Minerals LP | 122.876 | 1,9 Mio. $ | |
| 16 | Veeva Systems Inc | 10.500 | 1,8 Mio. $ | |
| 17 | Merck & Co Inc | 15.249 | 1,8 Mio. $ | |
| 18 | UnitedHealth Group Inc | 6.703 | 1,8 Mio. $ | |
| 19 | Salesforce Inc | 9.455 | 1,8 Mio. $ | |
| 20 | PepsiCo Inc | 11.316 | 1,8 Mio. $ | |
| 21 | Tyson Foods Inc | 25.289 | 1,6 Mio. $ | |
| 22 | Lithia Motors Inc | 6.367 | 1,6 Mio. $ | |
| 23 | Vanguard Tax-Exempt Bond Index ETF | 29.314 | 1,5 Mio. $ | |
| 24 | Pinterest Inc | 76.929 | 1,4 Mio. $ | |
| 25 | Lockheed Martin Corp | 2.197 | 1,3 Mio. $ | |
| 26 | Crocs Inc | 15.815 | 1,3 Mio. $ | |
| 27 | Advanced Micro Devices Inc | 6.210 | 1,3 Mio. $ | |
| 28 | Etsy Inc | 24.820 | 1,2 Mio. $ | |
| 29 | Netflix Inc | 12.855 | 1,2 Mio. $ | |
| 30 | Walt Disney Co/The | 12.678 | 1,2 Mio. $ | |
| 31 | Lemonade Inc | 19.090 | 1,2 Mio. $ | |
| 32 | Lam Research Corp | 5.319 | 1,1 Mio. $ | |
| 33 | Sun Communities Inc | 8.641 | 1,1 Mio. $ | |
| 34 | iShares Trust | 11.150 | 1,1 Mio. $ | |
| 35 | Vertex Pharmaceuticals Inc | 2.425 | 1,1 Mio. $ | |
| 36 | Tesla Inc | 2.781 | 1 Mio. $ | |
| 37 | Apple Inc | 3.907 | 991.557 $ | |
| 38 | FedEx Corp | 2.745 | 977.714 $ | |
| 39 | Citigroup Inc | 7.905 | 896.506 $ | |
| 40 | Sprouts Farmers Market Inc | 11.265 | 868.869 $ | |
| 41 | iShares Silver Trust | 12.401 | 845.004 $ | |
| 42 | Expedia Group Inc | 3.624 | 836.745 $ | |
| 43 | ABRDN SILVER ETF TRUST | 11.503 | 823.730 $ | |
| 44 | Vanguard Information Technology ETF | 1.151 | 803.076 $ | |
| 45 | SPDR Index Shares Funds | 21.298 | 779.294 $ | |
| 46 | iShares Core MSCI Emerging Markets ETF | 11.157 | 778.201 $ | |
| 47 | iShares Expanded Tech Sector ETF | 6.474 | 767.234 $ | |
| 48 | Johnson & Johnson | 3.130 | 765.098 $ | |
| 49 | Upstart Holdings Inc | 29.277 | 750.955 $ | |
| 50 | iShares Core MSCI EAFE ETF | 8.253 | 747.144 $ | |
| 51 | ONEOK Inc | 8.021 | 725.018 $ | |
| 52 | CVS Health Corp | 9.659 | 693.709 $ | |
| 53 | Trade Desk Inc/The | 29.710 | 674.120 $ | |
| 54 | Monster Beverage Corp | 9.090 | 658.661 $ | |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 1.940 | 655.623 $ | |
| 56 | Enterprise Products Partners LP | 16.949 | 641.350 $ | |
| 57 | HP Inc | 32.850 | 631.048 $ | |
| 58 | Intercontinental Exchange Inc | 3.986 | 626.918 $ | |
| 59 | TJX Cos Inc/The | 3.840 | 613.249 $ | |
| 60 | JPMorgan Chase & Co | 2.048 | 602.440 $ | |
| 61 | Intuit Inc | 1.365 | 590.199 $ | |
| 62 | iShares Russell 2000 ETF | 2.371 | 588.008 $ | |
| 63 | BXP Inc | 11.064 | 574.222 $ | |
| 64 | Workday Inc | 4.229 | 549.432 $ | |
| 65 | Yelp Inc | 21.267 | 526.146 $ | |
| 66 | United Parcel Service Inc | 5.333 | 524.661 $ | |
| 67 | NIKE Inc | 9.875 | 521.598 $ | |
| 68 | Broadcom Inc | 1.649 | 510.382 $ | |
| 69 | Blackstone Inc | 4.391 | 504.921 $ | |
| 70 | Altria Group, Inc. | 7.529 | 496.839 $ | |
| 71 | Vanguard FTSE Developed Markets ETF | 7.718 | 494.569 $ | |
| 72 | Zscaler Inc | 3.498 | 490.734 $ | |
| 73 | Comcast Corp | 16.921 | 485.802 $ | |
| 74 | Caterpillar Inc | 685 | 485.295 $ | |
| 75 | Okta Inc | 6.088 | 479.186 $ | |
| 76 | Starbucks Corp | 5.348 | 479.127 $ | |
| 77 | Invesco Preferred ETF | 42.853 | 466.241 $ | |
| 78 | Ishares Gold Trust | 5.260 | 463.722 $ | |
| 79 | NVR Inc | 70 | 461.288 $ | |
| 80 | Fortinet Inc | 5.613 | 458.694 $ | |
| 81 | Albemarle Corp | 2.422 | 434.822 $ | |
| 82 | Paychex Inc | 4.501 | 414.632 $ | |
| 83 | EPAM Systems Inc | 2.874 | 389.140 $ | |
| 84 | Home Depot Inc/The | 1.173 | 385.788 $ | |
| 85 | Invesco QQQ Trust Series 1 | 647 | 373.435 $ | |
| 86 | Walmart Inc | 2.951 | 366.751 $ | |
| 87 | Vanguard Value ETF | 1.800 | 353.160 $ | |
| 88 | Chevron Corp | 1.702 | 352.144 $ | |
| 89 | Vanguard World Fund | 1.092 | 340.944 $ | |
| 90 | Progressive Corp/The | 1.716 | 340.180 $ | |
| 91 | TCW Transform Systems ETF | 3.450 | 337.293 $ | |
| 92 | Tyler Technologies Inc | 977 | 334.505 $ | |
| 93 | Booking Holdings Inc | 78 | 328.405 $ | |
| 94 | TPG Inc | 7.970 | 322.865 $ | |
| 95 | Berkshire Hathaway Inc | 663 | 317.710 $ | |
| 96 | Costco Wholesale Corp | 313 | 311.883 $ | |
| 97 | Kinder Morgan, Inc. | 9.171 | 307.504 $ | |
| 98 | Vanguard International Equity Index Funds | 5.580 | 301.599 $ | |
| 99 | Arista Networks Inc | 2.397 | 294.304 $ | |
| 100 | Wells Fargo & Co | 3.695 | 294.159 $ |