Titelia

Portfolio von Trask Adam Roland

170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.5 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 19,7 %
  • Technologie 18,9 %
  • Zyklischer Konsum 7,3 %
  • Industrie 5,9 %
  • Kommunikation 4,8 %
  • Versorger 4,4 %
  • Finanzen 4,3 %
  • Basiskonsum 2,5 %
  • Rohstoffe 1,1 %
  • Energie 0,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 30,6 %

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 99,9 %
  • GB 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US16796,6 Mio. $99,94 %
2GB253.725 $0,06 %
3DK17350 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Eli Lilly & Co 8.3087,6 Mio. $
2Centrus Energy Corp 41.3307,2 Mio. $
3Goldman Sachs Ultra Short Bond 111.9335,7 Mio. $
4NVIDIA Corp 32.2085,6 Mio. $
5Amazon.com Inc 25.5805,3 Mio. $
6Microsoft Corp 13.9865,2 Mio. $
7Apple Inc 17.4704,4 Mio. $
8Stryker Corp 12.0774 Mio. $
9United Parcel Service Inc 35.0863,5 Mio. $
10HNI Corp 98.5243,3 Mio. $
11AbbVie Inc 13.0032,8 Mio. $
12Alphabet Inc 9.5632,7 Mio. $
13Constellation Energy Corp. 9.1322,6 Mio. $
14NuScale Power Corp 183.9752 Mio. $
15Johnson & Johnson 7.7161,9 Mio. $
16International Business Machines Corp. 7.5471,8 Mio. $
17Vistra Corp 10.7141,6 Mio. $
18Goldman Sachs ETF Trust 31.2751,6 Mio. $
19Xylem Inc/NY 11.2831,3 Mio. $
20Alphabet Inc 4.4151,3 Mio. $
21JPMorgan Chase & Co 3.9551,2 Mio. $
22Abbott Laboratories 10.3071,1 Mio. $
23Costco Wholesale Corp 1.0591,1 Mio. $
24Ecolab Inc 3.8651 Mio. $
25Clean Harbors Inc 3.5801 Mio. $
26Walmart Inc 8.1721 Mio. $
27Oklo Inc 18.003892.769 $
28Wells Fargo & Co 10.675849.837 $
29UnitedHealth Group Inc 3.075832.064 $
30Thermo Fisher Scientific Inc 1.670820.855 $
31Tesla Inc 2.150799.263 $
32MP Materials Corp 15.475746.824 $
33JPMorgan Ultra-Short Income ETF 14.550736.376 $
34Target Corp 5.800702.960 $
35Invesco Preferred ETF 64.188698.361 $
36Jpmorgan Core Plus Bond Etf 13.100616.748 $
37Palantir Technologies Inc 3.980582.194 $
38Meta Platforms Inc 963550.961 $
39Berkshire Hathaway Inc 1.000479.200 $
40Fifth Third Bancorp 10.000464.600 $
41SELECT SECTOR SPDR TRUST (THE) 3.413453.595 $
42Oracle Corp 2.808413.085 $
43Pinnacle Financial Partners Inc 3.900335.946 $
44iShares Preferred and Income S 10.488318.003 $
45ALPS ETF Trust 5.594294.468 $
46Procter & Gamble Co/The 1.970284.547 $
47AES Corp/The 19.500274.755 $
48J P Morgan Exchange Traded Fund Trust 4.300243.724 $
49Advanced Micro Devices Inc 1.125228.859 $
50Enterprise Products Partners LP 6.000227.040 $
51RTX Corp 1.175226.658 $
52Energy Transfer LP 11.441220.811 $
53Prudential Financial, Inc. 2.174212.378 $
54Truist Financial Corp 4.600211.462 $
55Bank of America Corp 3.500170.625 $
56BLACKROCK MUNIYIELD MICH QUALITY FD INC 14.000166.320 $
57KeyCorp 7.500150.375 $
58United Bankshares Inc/WV 3.544146.792 $
59Home Depot Inc/The 400131.556 $
60Emerson Electric Co. 1.000131.020 $
61State Street Health Care Select Sector SPDR ETF 883129.457 $
62Select Sector Spdr Trust 694112.241 $
63First Trust NASDAQ Cybersecuri 1.758110.195 $
64Iridium Communications Inc 3.836106.411 $
65Omega Healthcare Investors Inc 2.400105.168 $
66iShares Trust 85096.144 $
67SELECT SECTOR SPDR TRUST (THE) 83692.679 $
68Exxon Mobil Corp 53190.089 $
69GE Vernova Inc 10087.290 $
70Moody's Corp 20087.250 $
71Schwab U.S. Large-Cap ETF 3.39787.087 $
72Visa Inc 28084.627 $
73SPDR Gold Shares 19383.046 $
74Huntington Bancshares Inc/OH 5.30082.945 $
75Vanguard Information Technology ETF 11882.331 $
76Robinhood Markets Inc 1.18482.051 $
77CSX Corp 1.95080.048 $
78Global X Artificial Intelligence & Technology ETF 1.54772.198 $
79Arthur J Gallagher & Co 33271.905 $
80Western Alliance Bancorp 1.00070.850 $
81Northrop Grumman Corp 10068.224 $
82Principal Financial Group Inc 75067.583 $
83Walt Disney Co/The 70067.466 $
84iShares Core Dividend Growth ETF 95066.671 $
85iShares Core S&P Mid-Cap ETF 98066.179 $
86Republic Services Inc 30065.706 $
87Invesco QQQ Trust Series 1 11063.490 $
88J P Morgan Exchange Traded Fund Trust 1.15061.836 $
89GLOBAL X FUNDS 3.25259.837 $
90ProShares Trust 5.10759.445 $
91Plains All American Pipeline L 2.50055.825 $
92CareTrust REIT Inc 1.50054.975 $
93Vanguard High Dividend Yield E 36053.316 $
94State Street SPDR S&P 500 ETF Trust 7951.377 $
95Automatic Data Processing Inc 24048.763 $
96iShares Core S&P Small-Cap ETF 39048.481 $
97iShares Trust 22547.509 $
98Lowe's Cos Inc 20047.256 $
99VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21546.238 $
100Zions Bancorp NA 80046.096 $