Titelia

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.

RangLandPositionenWertAnteil
1US417345,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Boston Scientific Corp 8.726547.546 $
202Oracle Corp 3.701544.454 $
203Royal Gold Inc 2.137543.845 $
204SiteOne Landscape Supply Inc 4.050539.096 $
205Globe Life Inc 3.865537.892 $
206Oshkosh Corp 3.608531.134 $
207Cooper Cos Inc/The 7.417530.316 $
208Take-Two Interactive Software Inc 2.639521.203 $
209Owens Corning 4.812520.755 $
210Akamai Technologies Inc 4.534520.730 $
211UnitedHealth Group Inc 1.922519.959 $
212Fidelity National Financial Inc 11.101514.864 $
213Best Buy Co Inc 7.887506.345 $
214Kinder Morgan, Inc. 15.034504.090 $
215Procore Technologies Inc 8.684494.988 $
216United Therapeutics Corp 833493.952 $
217Vulcan Materials Co 1.813493.680 $
218ADT Inc 74.950492.421 $
219Deckers Outdoor Corp 4.900490.441 $
220Ball Corp 8.290490.022 $
221Mid-America Apartment Communities, Inc. 4.003488.846 $
222Equinix Inc 493483.258 $
2233M Co 3.308480.421 $
224Edwards Lifesciences Corp 5.955476.876 $
225Arrow Electronics Inc 3.293472.249 $
226Toro Co/The 5.050471.872 $
227StepStone Group Inc 9.813468.276 $
228Gitlab Inc 21.606467.554 $
229Toll Brothers Inc 3.414465.909 $
230Pfizer Inc 16.530464.151 $
231EOG Resources Inc 3.206463.491 $
232Home Depot Inc/The 1.402460.964 $
233WEX Inc 2.977455.600 $
234Darling Ingredients Inc 7.300451.505 $
235Trimble Inc 6.897449.891 $
236Goldman Sachs Nasdaq-100 Premium Income ETF 8.985444.668 $
237HubSpot Inc 1.819444.018 $
238iShares Trust 4.542441.619 $
239Fiserv Inc 7.873439.313 $
240Chevron Corp 2.114437.325 $
241Bank of New York Mellon Corp/The 3.685437.152 $
242Uber Technologies Inc 6.058435.752 $
243Ferguson Enterprises Inc 1.861434.097 $
244Equifax Inc 2.384429.287 $
245Netflix Inc 4.460428.829 $
246Docusign Inc 8.857419.910 $
247Advanced Micro Devices Inc 2.050417.031 $
248Charles Schwab Corp/The 4.437417.025 $
249Cloudflare Inc 2.021417.013 $
250Armstrong World Industries Inc 2.487409.858 $
251Synchrony Financial 5.968405.943 $
252Genuine Parts Co 3.791400.898 $
253Sarepta Therapeutics Inc 18.298398.164 $
254Chewy Inc 14.734397.818 $
255KeyCorp 19.586392.699 $
256Lennar Corp 4.517392.256 $
257Corpay Inc 1.346391.673 $
258Host Hotels & Resorts Inc 20.427391.381 $
259ATI Inc 2.686390.706 $
260DuPont de Nemours Inc 8.519390.170 $
261OneMain Holdings Inc 7.251387.856 $
262Sysco Corp 5.396384.897 $
263Hilton Worldwide Holdings Inc 1.259382.837 $
264Charter Communications, Inc. 1.773382.755 $
265Masimo Corp 2.151382.598 $
266AutoNation Inc 1.952381.148 $
267Principal Financial Group Inc 4.223380.535 $
268Onto Innovation Inc 1.849379.174 $
269Datadog Inc 3.147371.503 $
270MGM Resorts International 10.014370.618 $
271Murphy USA Inc 738364.550 $
272DR Horton Inc 2.638361.986 $
273Crowdstrike Holdings Inc 925361.129 $
274Progressive Corp/The 1.816360.004 $
275Iron Mountain Inc 3.507358.205 $
276J P Morgan Exchange Traded Fund Trust 6.278355.837 $
277State Street Corp 2.808355.380 $
278Walt Disney Co/The 3.673354.004 $
279Cincinnati Financial Corp 2.237351.992 $
280Versant Media Group Inc 9.507351.949 $
281MGIC Investment Corp 13.399351.724 $
282Paylocity Holding Corp 3.244350.482 $
283CVS Health Corp 4.806345.167 $
284Roku Inc 3.640344.417 $
285McKesson Corp 394340.952 $
286Keysight Technologies Inc 1.205340.256 $
287Bright Horizons Family Solutions Inc 4.135339.608 $
288Air Lease Corp 5.214338.597 $
289Littelfuse Inc 995337.653 $
290Abbott Laboratories 3.273336.035 $
291Valero Energy Corp 1.360336.029 $
292Automatic Data Processing Inc 1.652335.653 $
293Cheniere Energy Inc 1.174333.134 $
294CACI International Inc 609331.217 $
295International Business Machines Corp. 1.349326.984 $
296First Horizon Corp 14.327326.083 $
297Wells Fargo & Co 4.057322.978 $
298Domino's Pizza Inc 897321.835 $
299Intercontinental Exchange Inc 2.037320.379 $
300IQVIA Holdings Inc 1.821310.553 $