Titelia

Portefeuille de Harvest Investment Services, LLC

280 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.2 % de la poche actions

Répartition par secteur

  • Technologie 10,7 %
  • Industrie 6,9 %
  • Fonds 5,2 %
  • Consommation cyclique 2,6 %
  • Consommation de base 1,8 %
  • Santé 1,1 %
  • Communication 0,9 %
  • Immobilier 0,8 %
  • Finance 0,7 %
  • Matériaux 0,6 %
  • Énergie 0,4 %
  • Services publics 0,4 %
  • Non attribué 67,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,4 %
  • TW 0,6 %
  • FI 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US278463,2 M $99,41 %
2TW12,7 M $0,58 %
3FI180,4 k $0,02 %

Positions

RangSociétéTitresValeurPoids
101Berkshire Hathaway Inc 2 1141 M $
102First Trust Exchange-Traded Fund VIII 18 664996,6 k $
103Acadian Asset Management Inc 18 088984,3 k $
104AST SpaceMobile Inc 11 769975,3 k $
105First Trust Exchange-Traded Fund IV 38 064972,6 k $
106First Trust Exchange-Traded Fund VIII 19 251970,4 k $
107Gloo Holdings Inc 201 273968,1 k $
108State Street SPDR S&P MidCap 400 ETF Trust 1 559962,1 k $
109State Street Spdr Dow Jones Industrial Average Etf Trust 2 052950,8 k $
110FS KKR Capital Corp 93 284949,6 k $
111Delek US Holdings Inc 20 730934,3 k $
112Alphabet Inc 3 185913,8 k $
113Vicor Corp 5 433874,7 k $
114Aehr Test Systems 23 228861,3 k $
115Ironwood Pharmaceuticals Inc 241 881849 k $
116First Trust Exchange-Traded Fund VIII 15 121844,5 k $
117Tesla Inc 2 245834,6 k $
118First Trust Exchange-Traded Fund VIII 17 045826,5 k $
119ProShares Ultra S&P500 15 892824,5 k $
120Teradyne Inc 2 761818,5 k $
121Par Pacific Holdings Inc 12 946810,9 k $
122BondBloxx Private Credit CLO ETF 15 970785,2 k $
123First Trust Exchange-Traded Fund III 10 839762,7 k $
124Pacer Funds Trust 16 283752,9 k $
125Applied Digital Corp 31 505747,9 k $
126Liberty Live Holdings Inc 7 939747,1 k $
127First Trust Exchange-Traded Fund IV 35 926745,5 k $
128First Trust NASDAQ Cybersecuri 11 717734,4 k $
129VanEck IG Floating Rate ETF 28 515726,6 k $
130Vanguard Total Stock Market ETF 2 200706,1 k $
131VanEck Semiconductor ETF 1 825699,7 k $
132JPMorgan Chase & Co 2 349691 k $
133First Trust Exchange-Traded Fund VIII 22 457687,5 k $
134FIRST TRUST EXCHANGE-TRADED FUND VII 23 872685,4 k $
135iShares Trust 3 188681,2 k $
136First Trust Exchange-Traded Fund VIII 12 779674,7 k $
137Markel Group Inc 352673,8 k $
138Viavi Solutions Inc 20 010665,9 k $
139First Trust Exchange-Traded Fund VIII 13 137661,2 k $
140First Trust Exchange-Traded Fund IV 13 331649,4 k $
141Royal Gold Inc 2 547648,2 k $
142Goldman Sachs Nasdaq-100 Premium Income ETF 13 050645,8 k $
143First Trust WCM International Equity ETF 37 740632,9 k $
144Vanguard FTSE Developed Markets ETF 9 692621,1 k $
145SPDR SERIES TRUST 3 484620,6 k $
146BondBloxx ETF Trust 12 278618 k $
147Astera Labs Inc 5 606614,4 k $
148Arrowhead Pharmaceuticals Inc 9 762612,1 k $
149iShares MSCI EAFE ETF 6 261608,1 k $
150First Trust Exchange-Traded Fund VIII 15 284602,5 k $
151iShares Trust 2 834598,6 k $
152Meta Platforms Inc 1 034591,6 k $
153PBF Energy Inc 12 220581,9 k $
154First Trust Exchange-Traded Fund VIII 11 055572,5 k $
155Johnson & Johnson 2 330569,8 k $
156Exxon Mobil Corp 3 345567,6 k $
157Oil States International Inc 48 320562,4 k $
158ACM Research Inc 14 182558,1 k $
159American Public Education Inc 9 756554,9 k $
160Abbott Laboratories 5 348549,1 k $
161iShares U.S. Technology ETF 2 988542,1 k $
162EZCORP Inc 21 147536,7 k $
163Tango Therapeutics Inc 25 376530,9 k $
164ProShares Trust 12 479520,1 k $
165Babcock & Wilcox Enterprises Inc 35 016514,4 k $
166J P Morgan Exchange Traded Fund Trust 9 074514,4 k $
167Visa Inc 1 698513,2 k $
168Invesco S&P 500 Momentum ETF 4 524507,3 k $
169Procter & Gamble Co/The 3 409492,5 k $
170Caterpillar Inc 687487 k $
171First Trust Exchange-Traded Fund VIII 8 888486,4 k $
172Idaho Strategic Resources Inc 14 818476 k $
173First Trust Exchange-Traded Fund VIII 10 455469,5 k $
174Compass Therapeutics Inc 87 652463,7 k $
175SandRidge Energy Inc 28 417463,5 k $
176Kite Realty Group Trust 18 849462,7 k $
177Innovator Laddered Allocation Buffer ETF 12 882462,6 k $
178Bridgebio Pharma Inc 6 193459,9 k $
179First Trust Exchange-Traded Fund VIII 14 573455,3 k $
180iShares Russell Top 200 Growth 1 793446,4 k $
181Freedom Holding Corp/NV 3 058443 k $
182Atmos Energy Corp 2 375438,7 k $
183J P Morgan Exchange Traded Fund Trust 7 781432 k $
184Inhibrx Biosciences Inc 6 413431,1 k $
185iShares Bitcoin Trust ETF 11 181429,6 k $
186Ryder System Inc 2 045418,6 k $
187Huntington Ingalls Industries, Inc. 1 087413 k $
188Nasdaq Inc 4 774405,3 k $
189JPMorgan Income ETF 8 646398,3 k $
190Chevron Corp 1 867386,3 k $
191Dimensional International Value ETF 7 305385,6 k $
192Ameren Corp 3 456380 k $
193FS Credit Opportunities Corp 74 395379,4 k $
194Construction Partners Inc 3 386376,3 k $
195Vanguard Large-Cap ETF 1 252374,2 k $
196First Trust Exchange-Traded Fund VI 2 487366,8 k $
197First Trust Exchange-Traded Fund VIII 8 616361,1 k $
198Coherent Corp 1 492355,4 k $
199Constellation Energy Corp. 1 267354 k $
200PSQ Holdings Inc 660 746350,2 k $