Titelia

Portfolio von Alessandra Capital Management, LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,0 %
  • Gesundheit 12,0 %
  • Basiskonsum 8,7 %
  • Industrie 6,8 %
  • Zyklischer Konsum 5,7 %
  • Energie 4,7 %
  • Versorger 3,0 %
  • Finanzen 2,3 %
  • Rohstoffe 1,1 %
  • Fonds 0,6 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 28,7 %

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 95,8 %
  • NL 2,5 %
  • GB 1,1 %
  • AU 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96105,4 Mio. $95,83 %
2NL12,7 Mio. $2,50 %
3GB21,3 Mio. $1,14 %
4AU1587.871 $0,53 %

Positionen

RangGesellschaftStückeWertGewicht
1Eli Lilly & Co 12.79011,8 Mio. $
2NVIDIA Corp 35.8406,3 Mio. $
3Costco Wholesale Corp 4.9194,9 Mio. $
4Amazon.com Inc 22.3254,6 Mio. $
5Microsoft Corp 10.5033,9 Mio. $
6Apple Inc 13.3403,4 Mio. $
7Kimberly-Clark Corp 31.3213 Mio. $
8ASML Holding NV 2.0822,7 Mio. $
9Intel Corp 62.1782,7 Mio. $
10Exxon Mobil Corp 14.3292,4 Mio. $
11Everus Construction Group Inc 19.4622,3 Mio. $
12Boeing Co/The 10.7612,1 Mio. $
13MongoDB Inc 8.6502,1 Mio. $
14Oshkosh Corp 13.7232 Mio. $
15BioAge Labs Inc 107.8201,9 Mio. $
16Thornburg Income Builder Opportunities Trust 82.6461,7 Mio. $
17Entergy Corp 14.8731,7 Mio. $
18JPMorgan Ultra-Short Income ETF 32.4921,6 Mio. $
19Northrop Grumman Corp 2.3621,6 Mio. $
20Jefferies Financial Group Inc 38.1231,6 Mio. $
21Tortoise Energy Infrastructure 31.0991,6 Mio. $
22Beam Therapeutics Inc 62.6061,5 Mio. $
23Prime Medicine Inc 425.5101,5 Mio. $
24Goldman Sachs Ultra Short Bond 28.3801,4 Mio. $
25International Business Machines Corp. 5.1851,3 Mio. $
26Primoris Services Corp 8.3961,2 Mio. $
27Fortinet Inc 14.3511,2 Mio. $
28Chevron Corp 5.6671,2 Mio. $
29Duke Energy Corp 8.1391,1 Mio. $
30QUALCOMM Inc 7.8151 Mio. $
31Palantir Technologies Inc 6.763989.292 $
32ONEOK Inc 9.995903.451 $
33Berkshire Hathaway Inc 1.866894.185 $
34Crowdstrike Holdings Inc 2.285892.086 $
35Mosaic Co/The 34.245873.253 $
36Bank of America Corp 17.000828.754 $
37JPMorgan Chase & Co 2.810826.591 $
38Coca-Cola Co/The 10.375789.023 $
39First Trust Exchange Traded Fund VI 33.225762.514 $
40Lockheed Martin Corp 1.252756.701 $
41RTX Corp 3.894751.154 $
42First Trust Intermediate Duration Preferred & Income Fund 41.518731.962 $
43BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 135.228731.583 $
44Tesla Inc 1.962729.373 $
45BP PLC 15.134711.313 $
46Texas Instruments Inc 3.629704.537 $
47Energy Transfer LP 34.700669.710 $
48USA Compression Partners LP 23.850646.812 $
49Walmart Inc 5.170642.528 $
50General Electric Co 2.197623.446 $
51Voya Infrastructure Industrials and Materials Fund 49.524618.059 $
52BHP Group Ltd 8.082587.871 $
53Cisco Systems, Inc. 7.540585.030 $
54Annaly Capital Management Inc 27.515581.943 $
55APA Corp 13.300564.452 $
56GAMCO Global Gold Natural Reso 104.525556.073 $
57Shell PLC 5.844543.461 $
58State Street SPDR S&P 500 ETF Trust 828538.481 $
59Goldman Sachs Nasdaq-100 Premium Income ETF 10.784533.703 $
60Southern Co/The 5.480528.930 $
61Rocket Lab Corp 8.035516.009 $
62Starbucks Corp 5.069454.131 $
63CoreWeave Inc 5.748445.301 $
64Verizon Communications Inc 8.232413.246 $
65ALLIANCEBERNSTEIN HOLDING LP 10.275384.696 $
66Bristol-Myers Squibb Co 6.100369.967 $
67iShares Trust 15.500355.183 $
68iShares Russell 1000 Growth ETF 826352.206 $
69Corning Inc 2.585351.485 $
70Huntington Ingalls Industries, Inc. 909345.330 $
71Modiv Industrial Inc 23.995343.608 $
72BlackRock Energy & Resources Trust 18.825325.862 $
73Waste Management Inc 1.400321.707 $
74Newmont Corp 2.955319.880 $
75Hexcel Corp 3.890314.817 $
76Advanced Micro Devices Inc 1.510307.181 $
77BlackRock Health Sciences Trust 7.885303.653 $
78iShares Trust 13.500302.805 $
79Johnson & Johnson 1.215296.995 $
80International Paper Co 8.185292.205 $
81Merck & Co Inc 2.410289.900 $
82Intuitive Surgical Inc 616283.971 $
83Gabelli Healthcare & WellnessRx Trust 29.687268.667 $
84WisdomTree Trust 5.200261.768 $
85OSI Systems Inc 965256.219 $
86Honeywell International Inc 1.129255.190 $
87First Trust Exchange-Traded Fund IV 4.900244.069 $
88Amgen Inc 690242.778 $
89First Trust Exchange-Traded Fund IV 9.400240.170 $
90Booking Holdings Inc 57239.988 $
91Rockwell Automation Inc 651233.631 $
92General Mills, Inc. 6.255232.812 $
93MOBIX LABS INC 687.894229.825 $
94Caterpillar Inc 320226.707 $
95J P Morgan Exchange Traded Fund Trust 4.050224.856 $
96Broadcom Inc 689213.254 $
97Home Depot Inc/The 638209.834 $
98Blackrock Res & Commdities Strgy Tr 17.200207.260 $
99BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10.687111.145 $
100PERASO INC 12.20012.322 $