Titelia

Portfolio von NORTHBRIDGE FINANCIAL GROUP, LLC

147 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,6 %
  • Kommunikation 8,2 %
  • Zyklischer Konsum 5,9 %
  • Finanzen 4,8 %
  • Gesundheit 3,3 %
  • Industrie 2,6 %
  • Fonds 2,4 %
  • Basiskonsum 1,3 %
  • Energie 1,0 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 38,5 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US146212,6 Mio. $99,74 %
2TW1547.333 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 137.26326 Mio. $
2Apple Inc 67.68317,5 Mio. $
3Invesco QQQ Trust Series 1 16.47510,2 Mio. $
4Janus Detroit Street Trust 163.9428,3 Mio. $
5Alphabet Inc 22.0937,1 Mio. $
6Broadcom Inc 17.2526,6 Mio. $
7Amazon.com Inc 26.5636,4 Mio. $
8Microsoft Corp 16.0196,2 Mio. $
9Meta Platforms Inc 9.4946 Mio. $
10Pacer Funds Trust 89.2085,5 Mio. $
11Vanguard Mega Cap Growth ETF 8.7833,5 Mio. $
12Tesla Inc 9.2953,3 Mio. $
13Global X Funds 43.8013,3 Mio. $
14Janus Henderson Securitized In 55.7622,9 Mio. $
15Invesco S&P MidCap Momentum ET 16.1272,5 Mio. $
16FIDELITY COVINGTON TRUST 11.0582,5 Mio. $
17iShares MSCI USA Momentum Factor ETF 9.3552,5 Mio. $
18Advanced Micro Devices Inc 9.8322,4 Mio. $
19Eli Lilly & Co 2.4772,3 Mio. $
20Global X US Infrastructure Development ETF 41.7292,3 Mio. $
21Pacer US Cash Cows Growth ETF 36.8862,1 Mio. $
22BlackRock ETF Trust II 37.1001,9 Mio. $
23INVESCO AEROSPACE & DEFEN 10.5351,9 Mio. $
24Pacer US Small Cap Cash Cows E 38.5571,8 Mio. $
25Netflix Inc 17.1591,8 Mio. $
26Parker-Hannifin Corp 1.7211,7 Mio. $
27Visa Inc 5.4851,7 Mio. $
28Costco Wholesale Corp 1.7081,7 Mio. $
29First Trust Exchange-Traded Fund III 89.0071,6 Mio. $
30Palantir Technologies Inc 10.6851,4 Mio. $
31Alphabet Inc 4.3511,4 Mio. $
32Exxon Mobil Corp 8.6401,3 Mio. $
33State Street SPDR Portfolio S& 15.4531,3 Mio. $
34Berkshire Hathaway Inc 2.6201,3 Mio. $
35Vanguard Total Stock Market ETF 3.5741,2 Mio. $
36iShares Bitcoin Trust ETF 28.3381,2 Mio. $
37Wisdomtree Trust 27.2281,2 Mio. $
38Salesforce Inc 6.6251,1 Mio. $
39GOLDMAN SACHS ASSET MANAGEMENT LP 24.3071,1 Mio. $
40Intuitive Surgical Inc 2.4701,1 Mio. $
41Invesco Short Term Treasury ETF 10.6841,1 Mio. $
42JPMorgan Chase & Co 3.5111,1 Mio. $
43State Street SPDR S&P 500 ETF Trust 1.5531,1 Mio. $
44Goldman Sachs Group Inc/The 1.1721 Mio. $
45Mastercard Inc 2.0091 Mio. $
46Janus Detroit Street Trust 21.8171 Mio. $
47Janus Henderson Mortgage-Backed Securities ETF 22.1821 Mio. $
48Marriott International Inc/MD 2.745986.939 $
49Home Depot Inc/The 2.814960.038 $
50iShares Core MSCI EAFE ETF 8.717836.081 $
51Citigroup Inc 6.584831.366 $
52Watsco Inc 1.986826.900 $
53Wells Fargo & Co 9.533825.905 $
54ServiceNow Inc 9.043805.370 $
55SPDR Series Trust 15.503794.839 $
56QUALCOMM Inc 5.930778.278 $
57ConocoPhillips 6.101754.176 $
58Blackstone Inc 6.182753.129 $
59State Street Health Care Select Sector SPDR ETF 4.962734.206 $
60Walmart Inc 5.865730.554 $
61Invesco DB Commodity Index Tracking Fund 24.878720.467 $
62SELECT SECTOR SPDR TRUST (THE) 4.942719.586 $
63American Express Co 2.202713.161 $
64Comfort Systems USA Inc 432703.214 $
65Vanguard Small-Cap ETF 2.516694.708 $
66McKesson Corp 795687.364 $
67iShares Core S&P U.S. Growth ETF 4.091684.912 $
68UnitedHealth Group Inc 2.167678.168 $
69Global X Blockchain ETF 9.897667.545 $
70Chevron Corp 3.473666.117 $
71Walt Disney Co/The 6.577665.493 $
72Lam Research Corp 2.440652.261 $
73General Electric Co 2.061642.860 $
74State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19.088641.914 $
75First Trust NASDAQ Cybersecuri 10.001631.943 $
76J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13.485622.872 $
77VanEck Gold Miners ETF/USA 6.297622.018 $
78Morgan Stanley 3.407617.219 $
79Honeywell International Inc 2.585603.990 $
80INVESCO EXCHANGE-TRADED FUND TRUST II 2.239569.200 $
81SPDR Series Trust 5.959563.349 $
82Snowflake Inc 4.181561.257 $
83iShares Core MSCI Emerging Markets ETF 7.416555.751 $
84Regeneron Pharmaceuticals, Inc. 735548.701 $
85Taiwan Semiconductor Manufacturing Co Ltd 1.481547.333 $
86VanEck ETF Trust 7.413547.114 $
87iShares Core S&P 500 ETF 784540.599 $
88iShares Trust 2.648532.883 $
89VANGUARD SCOTTSDALE FUNDS 5.422532.007 $
90Sherwin-Williams Co/The 1.588531.114 $
91Chipotle Mexican Grill Inc 15.093522.067 $
92NextEra Energy Inc 5.552512.450 $
93State Street SPDR Portfolio Intermediate Term Treasury ETF 17.420499.257 $
94Oracle Corp 3.191496.583 $
95Adobe Inc 2.054493.186 $
96Polaris Inc 8.906491.790 $
97RTX Corp 2.430489.446 $
98iShares Core S&P Small-Cap ETF 3.638479.533 $
99GE HealthCare Technologies Inc 6.462477.105 $
100Select Sector Spdr Trust 8.128464.171 $