Portfolio von HARTLINE INVESTMENT CORP/
104 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 60.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 40,2 %
- Finanzen 16,5 %
- Industrie 9,5 %
- Fonds 9,3 %
- Kommunikation 6,9 %
- Zyklischer Konsum 6,0 %
- Basiskonsum 3,7 %
- Gesundheit 2,4 %
- Versorger 1,8 %
- Energie 0,1 %
- Immobilien 0,1 %
- Nicht zugeordnet 3,6 %
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 | 104 | 889,9 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 629.855 | 109,8 Mio. $ | |
| 2 | Berkshire Hathaway Inc | 119 | 85,5 Mio. $ | |
| 3 | iShares Trust | 1.407.923 | 71,7 Mio. $ | |
| 4 | Apple Inc | 217.374 | 55,2 Mio. $ | |
| 5 | Vertiv Holdings Co | 190.948 | 47,8 Mio. $ | |
| 6 | Alphabet Inc | 136.491 | 39,2 Mio. $ | |
| 7 | Corning Inc | 275.364 | 37,4 Mio. $ | |
| 8 | Marvell Technology Inc | 361.043 | 35,8 Mio. $ | |
| 9 | Amazon.com Inc | 143.699 | 29,9 Mio. $ | |
| 10 | Cloudflare Inc | 120.517 | 24,9 Mio. $ | |
| 11 | Microsoft Corp | 66.019 | 24,4 Mio. $ | |
| 12 | Advanced Micro Devices Inc | 114.656 | 23,3 Mio. $ | |
| 13 | Walmart Inc | 183.189 | 22,8 Mio. $ | |
| 14 | Meta Platforms Inc | 31.749 | 18,2 Mio. $ | |
| 15 | Schwab 1-5 Year Corporate Bond ETF | 640.325 | 15,8 Mio. $ | |
| 16 | GE Vernova Inc | 17.022 | 14,9 Mio. $ | |
| 17 | Dell Technologies Inc | 84.632 | 13,9 Mio. $ | |
| 18 | Morgan Stanley | 83.337 | 13,7 Mio. $ | |
| 19 | Eli Lilly & Co | 14.494 | 13,3 Mio. $ | |
| 20 | Citigroup Inc | 113.135 | 12,8 Mio. $ | |
| 21 | Palantir Technologies Inc | 81.470 | 11,9 Mio. $ | |
| 22 | Berkshire Hathaway Inc | 22.732 | 10,9 Mio. $ | |
| 23 | iShares Trust | 213.380 | 10,8 Mio. $ | |
| 24 | Marriott International Inc/MD | 30.126 | 9,9 Mio. $ | |
| 25 | Visa Inc | 31.658 | 9,6 Mio. $ | |
| 26 | Costco Wholesale Corp | 9.340 | 9,3 Mio. $ | |
| 27 | Lowe's Cos Inc | 28.316 | 6,7 Mio. $ | |
| 28 | NextEra Energy Inc | 69.876 | 6,5 Mio. $ | |
| 29 | Vistra Corp | 38.392 | 5,8 Mio. $ | |
| 30 | Uber Technologies Inc | 75.137 | 5,4 Mio. $ | |
| 31 | Union Pacific Corp | 18.612 | 4,5 Mio. $ | |
| 32 | ServiceNow Inc | 42.335 | 4,4 Mio. $ | |
| 33 | Home Depot Inc/The | 13.350 | 4,4 Mio. $ | |
| 34 | American Express Co | 14.349 | 4,3 Mio. $ | |
| 35 | JPMorgan Chase & Co | 14.564 | 4,3 Mio. $ | |
| 36 | Palo Alto Networks Inc | 20.056 | 3,2 Mio. $ | |
| 37 | Fastenal Co | 64.660 | 3 Mio. $ | |
| 38 | Sterling Infrastructure Inc | 7.151 | 2,9 Mio. $ | |
| 39 | Applied Materials Inc | 8.385 | 2,9 Mio. $ | |
| 40 | Constellation Energy Corp. | 10.006 | 2,8 Mio. $ | |
| 41 | AbbVie Inc | 12.311 | 2,7 Mio. $ | |
| 42 | Waste Management Inc | 11.510 | 2,6 Mio. $ | |
| 43 | Broadcom Inc | 7.619 | 2,4 Mio. $ | |
| 44 | Cisco Systems, Inc. | 27.232 | 2,1 Mio. $ | |
| 45 | Robinhood Markets Inc | 29.850 | 2,1 Mio. $ | |
| 46 | Alphabet Inc | 7.177 | 2,1 Mio. $ | |
| 47 | Illinois Tool Works Inc | 7.823 | 2 Mio. $ | |
| 48 | Stryker Corp | 6.138 | 2 Mio. $ | |
| 49 | Schwab Intermediate-Term U.S. Treasury ETF | 79.700 | 2 Mio. $ | |
| 50 | O'Reilly Automotive Inc | 20.607 | 1,9 Mio. $ | |
| 51 | Zillow Group Inc | 44.946 | 1,9 Mio. $ | |
| 52 | Cintas Corp | 10.620 | 1,8 Mio. $ | |
| 53 | Aflac Inc | 16.268 | 1,8 Mio. $ | |
| 54 | SPDR Series Trust | 13.797 | 1,8 Mio. $ | |
| 55 | Vanguard Index Funds | 4.306 | 1,3 Mio. $ | |
| 56 | Exxon Mobil Corp | 7.323 | 1,2 Mio. $ | |
| 57 | Goldman Sachs Group Inc/The | 1.440 | 1,2 Mio. $ | |
| 58 | Veeva Systems Inc | 6.870 | 1,2 Mio. $ | |
| 59 | Microchip Technology Inc | 18.150 | 1,2 Mio. $ | |
| 60 | Amgen Inc | 3.006 | 1,1 Mio. $ | |
| 61 | Vanguard Mega Cap Growth ETF | 2.685 | 986.576 $ | |
| 62 | Walt Disney Co/The | 9.308 | 897.105 $ | |
| 63 | Abbott Laboratories | 8.198 | 841.689 $ | |
| 64 | Synopsys Inc | 2.115 | 838.555 $ | |
| 65 | Labcorp Holdings Inc | 3.100 | 827.111 $ | |
| 66 | GE HealthCare Technologies Inc | 11.334 | 806.754 $ | |
| 67 | Carrier Global Corp | 14.274 | 803.769 $ | |
| 68 | Snowflake Inc | 4.903 | 739.470 $ | |
| 69 | Netflix Inc | 7.601 | 730.836 $ | |
| 70 | Schwab U.S. Large-Cap ETF | 26.798 | 687.101 $ | |
| 71 | Public Storage | 2.489 | 674.220 $ | |
| 72 | Schwab Short-Term U.S. Treasury ETF | 27.650 | 671.066 $ | |
| 73 | T Rowe Price Group Inc | 7.070 | 637.290 $ | |
| 74 | Oracle Corp | 3.798 | 558.724 $ | |
| 75 | Extra Space Storage Inc | 4.021 | 527.274 $ | |
| 76 | Welltower Inc | 2.652 | 524.327 $ | |
| 77 | Southern Co/The | 5.260 | 507.695 $ | |
| 78 | HA Sustainable Infrastructure Capital Inc | 13.504 | 496.272 $ | |
| 79 | SolarEdge Technologies Inc | 8.700 | 444.135 $ | |
| 80 | Chevron Corp | 2.084 | 431.180 $ | |
| 81 | McDonald's Corp. | 1.360 | 422.674 $ | |
| 82 | International Business Machines Corp. | 1.543 | 374.008 $ | |
| 83 | Schwab International Equity ETF | 13.744 | 340.164 $ | |
| 84 | Exelon Corp | 6.873 | 336.914 $ | |
| 85 | BitMine Immersion Technologies Inc | 16.555 | 327.458 $ | |
| 86 | Strategy Inc | 2.619 | 326.851 $ | |
| 87 | Salesforce Inc | 1.732 | 323.312 $ | |
| 88 | Advanced Energy Industries Inc | 975 | 314.642 $ | |
| 89 | First Solar Inc | 1.544 | 304.569 $ | |
| 90 | Blackrock Inc | 297 | 285.628 $ | |
| 91 | Zoetis Inc | 2.413 | 285.241 $ | |
| 92 | DTE Energy Co | 1.948 | 284.837 $ | |
| 93 | Nextpower Inc | 2.087 | 251.588 $ | |
| 94 | Kimberly-Clark Corp | 2.414 | 232.879 $ | |
| 95 | Schwab Strategic Trust | 7.854 | 228.787 $ | |
| 96 | Bloom Energy Corp | 1.585 | 214.752 $ | |
| 97 | Colgate-Palmolive Co | 2.500 | 213.075 $ | |
| 98 | Wintrust Financial Corp | 1.500 | 208.410 $ | |
| 99 | Lam Research Corp | 975 | 208.319 $ | |
| 100 | Tesla Inc | 560 | 208.180 $ |