Portfolio von Bull Harbor Capital LLC
417 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 15.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 17,1 %
- Industrie 10,7 %
- Finanzen 8,3 %
- Gesundheit 7,5 %
- Zyklischer Konsum 6,8 %
- Fonds 4,5 %
- Kommunikation 4,2 %
- Basiskonsum 3,8 %
- Versorger 3,1 %
- Energie 2,9 %
- Rohstoffe 2,7 %
- Immobilien 0,9 %
- Nicht zugeordnet 27,3 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 417 | 345,2 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Prosperity Bancshares Inc | 15.171 | 1 Mio. $ | |
| 102 | Textron Inc | 11.610 | 1 Mio. $ | |
| 103 | Medpace Holdings Inc | 2.093 | 1 Mio. $ | |
| 104 | F/m US Treasury 3 Month Bill F | 20.050 | 999.693 $ | |
| 105 | Hasbro Inc | 10.530 | 985.608 $ | |
| 106 | Lincoln Electric Holdings Inc | 3.953 | 984.613 $ | |
| 107 | Capital One Financial Corp | 5.353 | 976.548 $ | |
| 108 | Northern Trust Corp | 6.993 | 976.013 $ | |
| 109 | CarMax Inc | 23.288 | 968.315 $ | |
| 110 | Howmet Aerospace Inc | 4.195 | 966.780 $ | |
| 111 | Las Vegas Sands Corp | 17.908 | 964.883 $ | |
| 112 | ITT Inc | 4.963 | 945.600 $ | |
| 113 | Travelers Cos Inc/The | 3.237 | 944.168 $ | |
| 114 | Ventas Inc | 11.517 | 941.860 $ | |
| 115 | Zoom Communications Inc | 11.675 | 938.553 $ | |
| 116 | CME Group Inc | 3.170 | 936.260 $ | |
| 117 | State Street SPDR S&P 500 ETF Trust | 1.434 | 932.605 $ | |
| 118 | Biogen Inc | 5.077 | 930.766 $ | |
| 119 | Alcoa Corp | 13.887 | 921.125 $ | |
| 120 | Molina Healthcare Inc | 6.893 | 918.837 $ | |
| 121 | Exelixis Inc | 21.258 | 911.756 $ | |
| 122 | Ameriprise Financial Inc | 2.043 | 907.909 $ | |
| 123 | Match Group Inc | 29.523 | 906.651 $ | |
| 124 | MasTec Inc | 2.802 | 901.515 $ | |
| 125 | Omnicom Group Inc | 11.797 | 888.432 $ | |
| 126 | Veeva Systems Inc | 4.976 | 874.084 $ | |
| 127 | Huntington Ingalls Industries, Inc. | 2.257 | 857.434 $ | |
| 128 | Chipotle Mexican Grill Inc | 26.405 | 845.224 $ | |
| 129 | Goldman Sachs ETF Trust | 16.875 | 844.425 $ | |
| 130 | Nutanix Inc | 22.161 | 842.340 $ | |
| 131 | Cigna Group/The | 3.131 | 835.194 $ | |
| 132 | Altria Group, Inc. | 12.623 | 832.992 $ | |
| 133 | Caterpillar Inc | 1.171 | 829.890 $ | |
| 134 | Mohawk Industries Inc | 8.298 | 817.021 $ | |
| 135 | Salesforce Inc | 4.361 | 814.068 $ | |
| 136 | Curtiss-Wright Corp | 1.182 | 805.084 $ | |
| 137 | Federal Realty Investment Trust | 7.569 | 803.903 $ | |
| 138 | United Airlines Holdings Inc | 8.705 | 801.469 $ | |
| 139 | Ulta Beauty Inc | 1.530 | 799.746 $ | |
| 140 | Welltower Inc | 4.028 | 796.376 $ | |
| 141 | Woodward Inc | 2.214 | 792.435 $ | |
| 142 | Gartner Inc | 4.980 | 788.533 $ | |
| 143 | Halliburton Co | 19.726 | 769.117 $ | |
| 144 | Visa Inc | 2.543 | 768.596 $ | |
| 145 | Lululemon Athletica Inc | 4.953 | 758.304 $ | |
| 146 | DraftKings Inc | 35.062 | 758.040 $ | |
| 147 | Becton Dickinson & Co | 4.714 | 741.182 $ | |
| 148 | Comcast Corp | 25.656 | 736.584 $ | |
| 149 | Crown Holdings Inc | 7.342 | 736.036 $ | |
| 150 | Fidelity National Information Services Inc | 15.556 | 729.732 $ | |
| 151 | Tenet Healthcare Corp | 3.815 | 719.929 $ | |
| 152 | T-Mobile US Inc | 3.402 | 714.522 $ | |
| 153 | Align Technology Inc | 4.144 | 710.406 $ | |
| 154 | Xcel Energy Inc | 8.933 | 709.638 $ | |
| 155 | Philip Morris International Inc. | 4.260 | 704.348 $ | |
| 156 | Antero Resources Corp | 16.557 | 702.679 $ | |
| 157 | Occidental Petroleum Corp | 10.797 | 701.805 $ | |
| 158 | AMETEK Inc | 3.263 | 699.457 $ | |
| 159 | Blackrock Inc | 724 | 696.278 $ | |
| 160 | Ross Stores Inc | 3.203 | 693.866 $ | |
| 161 | Honeywell International Inc | 3.059 | 691.426 $ | |
| 162 | Roper Technologies Inc | 1.949 | 689.673 $ | |
| 163 | Prologis Inc | 5.162 | 682.313 $ | |
| 164 | General Mills, Inc. | 18.226 | 678.372 $ | |
| 165 | Aramark | 16.728 | 678.153 $ | |
| 166 | MongoDB Inc | 2.753 | 673.852 $ | |
| 167 | Copart Inc | 20.170 | 669.644 $ | |
| 168 | MSCI Inc | 1.239 | 667.833 $ | |
| 169 | Gap Inc/The | 27.274 | 660.031 $ | |
| 170 | PayPal Holdings Inc | 14.591 | 659.951 $ | |
| 171 | ROBLOX Corp | 11.514 | 651.232 $ | |
| 172 | RBC Bearings Inc | 1.193 | 647.942 $ | |
| 173 | VF Corp | 38.127 | 647.778 $ | |
| 174 | Insulet Corp | 3.076 | 645.468 $ | |
| 175 | Paychex Inc | 6.991 | 644.011 $ | |
| 176 | Evercore Inc | 2.143 | 639.707 $ | |
| 177 | Agilent Technologies Inc | 5.592 | 637.376 $ | |
| 178 | SentinelOne Inc | 49.186 | 633.516 $ | |
| 179 | Keurig Dr Pepper Inc | 23.954 | 630.709 $ | |
| 180 | Boeing Co/The | 3.164 | 629.716 $ | |
| 181 | Applied Industrial Technologies Inc | 2.350 | 623.502 $ | |
| 182 | Tradeweb Markets Inc | 5.282 | 621.480 $ | |
| 183 | Intuit Inc | 1.430 | 618.303 $ | |
| 184 | Jefferies Financial Group Inc | 14.911 | 615.377 $ | |
| 185 | Atlassian Corp | 8.997 | 614.045 $ | |
| 186 | Manhattan Associates Inc | 4.611 | 613.816 $ | |
| 187 | Amkor Technology Inc | 13.399 | 603.357 $ | |
| 188 | Coterra Energy Inc | 17.151 | 602.686 $ | |
| 189 | AT&T Inc | 20.662 | 598.991 $ | |
| 190 | Reinsurance Group of America Inc | 2.888 | 589.614 $ | |
| 191 | Lumentum Holdings Inc | 837 | 588.210 $ | |
| 192 | Stryker Corp | 1.779 | 584.562 $ | |
| 193 | HF Sinclair Corp | 9.300 | 580.227 $ | |
| 194 | ConocoPhillips | 4.388 | 579.213 $ | |
| 195 | US Bancorp | 10.829 | 563.216 $ | |
| 196 | Devon Energy Corp | 11.179 | 562.527 $ | |
| 197 | Goldman Sachs Group Inc/The | 656 | 554.906 $ | |
| 198 | Carpenter Technology Corp | 1.405 | 553.781 $ | |
| 199 | International Flavors & Fragrances Inc | 7.610 | 552.106 $ | |
| 200 | Moody's Corp | 1.262 | 550.548 $ |