Titelia

Portfolio von McAdam, LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,7 %
  • Fonds 2,6 %
  • Kommunikation 1,1 %
  • Gesundheit 1,1 %
  • Finanzen 0,9 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,0 %

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 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3852,1 Mrd. $99,95 %
2GB2553.255 $0,03 %
3TW1398.781 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Blackstone Inc 2.652304.999 $
302State Street Materials Select Sector SPDR ETF 6.101304.854 $
303Realty Income Corp 4.934301.835 $
304Monolithic Power Systems Inc 275300.453 $
305Corteva Inc 3.585300.130 $
306Vanguard Real Estate ETF 3.383300.088 $
307iShares Emerging Markets Equity Factor ETF 4.889295.442 $
308Kinder Morgan, Inc. 8.801295.082 $
309Bristol-Myers Squibb Co 4.853294.353 $
310WisdomTree Trust 5.876291.978 $
311Union Pacific Corp 1.192289.312 $
312Hewlett Packard Enterprise Co 12.142289.091 $
313Vanguard Intermediate-Term Corporate Bond ETF 3.479287.896 $
314Thermo Fisher Scientific Inc 584287.054 $
315Equinix Inc 289283.289 $
316Kratos Defense & Security Solutions, Inc. 3.972280.066 $
317Bank of New York Mellon Corp/The 2.359279.885 $
318VanEck Short High Yield Muni ETF 12.257277.744 $
319DigitalOcean Holdings Inc 3.179272.695 $
320CVS Health Corp 3.797272.668 $
321J P Morgan Exchange Traded Fund Trust 4.907272.434 $
322Vanguard World Fund 981267.086 $
323PIMCO 0-5 Year High Yield Corp 2.853266.125 $
324Stryker Corp 796261.478 $
325Aflac Inc 2.376260.671 $
326Travelers Cos Inc/The 880256.678 $
327VANGUARD ADMIRAL FDS INC 2.227254.591 $
328Mondelez International Inc 4.408254.063 $
329INVESCO EXCHANGE-TRADED FUND TRUST II 1.061252.037 $
330Clear Secure Inc 5.148249.215 $
331Innovator U.S. Equity Power Bu 5.769248.413 $
332iShares Core S&P Total U.S. Stock Market ETF 1.735247.131 $
333Allstate Corp/The 1.188246.320 $
334Progressive Corp/The 1.230243.835 $
335Rocket Cos Inc 17.108243.789 $
336Tyson Foods Inc 3.744239.878 $
337Norfolk Southern Corp 835239.729 $
338IDEXX Laboratories Inc 422236.837 $
339AST SpaceMobile Inc 2.857236.760 $
340Kimberly-Clark Corp 2.432234.573 $
341Omnicom Group Inc 3.110234.214 $
342Strategy Inc 1.860232.128 $
343Northrop Grumman Corp 336228.937 $
344iShares MSCI USA Min Vol Factor ETF 2.458227.981 $
345VeriSign Inc 913226.753 $
346Deere & Co 400225.235 $
347Franklin Templeton ETF Trust 9.304224.599 $
348iShares Trust 2.282221.879 $
349Emerson Electric Co. 1.671218.961 $
350First Trust Exchange-Traded Fund IV 4.884218.803 $
351Cummins Inc 404217.360 $
352Innovator U.S. Equity Power Bu 5.461217.348 $
353Chemed Corp 572216.067 $
354Uber Technologies Inc 2.946211.876 $
355Williams Cos Inc/The 2.888210.189 $
356Digital Realty Trust Inc 1.144206.215 $
357SPDR Series Trust 1.614206.156 $
358NIKE Inc 3.838202.704 $
359L3Harris Technologies Inc 587202.516 $
360Teradyne Inc 683202.506 $
361Ford Motor Co 17.507202.032 $
362State Street SPDR Portfolio TIPS ETF 7.757201.760 $
363Target Corp 1.660201.136 $
364Broadridge Financial Solutions Inc 1.233200.294 $
365General Dynamics Corp 583200.224 $
366Ouster Inc 10.656195.751 $
367Aeva Technologies Inc 14.155186.280 $
368Pimco Corporate & Income Opportunity Fund 15.316184.711 $
369Rivian Automotive Inc 11.521173.391 $
370ImmunityBio Inc 21.441164.452 $
371Navitas Semiconductor Corp 18.413161.482 $
372United States Antimony Corp 15.311133.665 $
373Serve Robotics Inc 15.715132.635 $
374Kopin Corp 55.048123.858 $
375Haleon PLC 10.349103.593 $
376LightPath Technologies Inc 10.229102.597 $
377SYNTEC OPTICS HOLDINGS INC 13.99198.357 $
378One Stop Systems Inc 12.74696.487 $
379Plug Power Inc 37.14083.936 $
380Lantronix Inc 15.36880.528 $
381FTAI Infrastructure Inc 14.90273.616 $
382OptimizeRx Corp 10.43965.557 $
383Archer Aviation Inc 10.43353.939 $
384Cognition Therapeutics Inc 69.95353.129 $
385Vuzix Corp 19.51945.089 $
386TechTarget Inc 10.39240.321 $
387SES AI Corp 10.64310.239 $
388Eightco Holdings Inc 10.5009788 $