Titan Global Capital Management Usa as of June 30, 2023
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 7.3 | $30M | 33k | 894.16 | |
| Microsoft Corporation (MSFT) | 6.6 | $27M | 79k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $25M | 63k | 393.30 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $21M | 41k | 521.75 | |
| Meta Platforms Cl A (META) | 5.0 | $21M | 72k | 286.98 | |
| Amazon (AMZN) | 4.8 | $20M | 150k | 130.36 | |
| Apple (AAPL) | 4.6 | $19M | 96k | 193.97 | |
| Advanced Micro Devices (AMD) | 4.2 | $17M | 151k | 113.91 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $17M | 160k | 107.25 | |
| Servicenow (NOW) | 4.1 | $17M | 30k | 561.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $17M | 137k | 120.97 | |
| Alcon Ord Shs (ALC) | 4.0 | $16M | 200k | 82.11 | |
| S&p Global (SPGI) | 3.7 | $15M | 38k | 400.89 | |
| Uber Technologies (UBER) | 3.6 | $15M | 339k | 43.17 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $14M | 250k | 56.68 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $10M | 21k | 488.99 | |
| Walt Disney Company (DIS) | 2.1 | $8.5M | 96k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $6.8M | 69k | 97.96 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $6.3M | 132k | 47.79 | |
| Metropcs Communications (TMUS) | 1.5 | $6.3M | 45k | 138.90 | |
| Moody's Corporation (MCO) | 1.5 | $6.2M | 18k | 347.72 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $5.5M | 68k | 80.77 | |
| Consol Energy (CEIX) | 1.3 | $5.2M | 76k | 67.81 | |
| Iqvia Holdings (IQV) | 1.2 | $5.1M | 23k | 224.77 | |
| Five Below (FIVE) | 1.2 | $4.8M | 24k | 196.54 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $4.2M | 214k | 19.72 | |
| Proshares Tr Short Qqq New | 0.9 | $3.5M | 336k | 10.57 | |
| Xpel (XPEL) | 0.9 | $3.5M | 42k | 84.22 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.9 | $3.5M | 191k | 18.49 | |
| Okta Cl A (OKTA) | 0.8 | $3.4M | 49k | 69.35 | |
| Denison Mines Corp (DNN) | 0.8 | $3.2M | 2.6M | 1.25 | |
| Nexgen Energy (NXE) | 0.8 | $3.2M | 670k | 4.71 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $2.7M | 114k | 24.03 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.4M | 40k | 60.60 | |
| Visa Com Cl A (V) | 0.6 | $2.3M | 9.8k | 237.47 | |
| Ebix Com New (EBIXQ) | 0.6 | $2.3M | 90k | 25.20 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $2.3M | 35k | 64.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.2M | 32k | 69.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.1M | 17k | 121.07 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.8M | 66k | 26.93 | |
| Peabody Energy (BTU) | 0.4 | $1.7M | 78k | 21.66 | |
| Cameco Corporation (CCJ) | 0.4 | $1.6M | 50k | 31.33 | |
| MercadoLibre (MELI) | 0.3 | $1.1M | 962.00 | 1184.71 | |
| Analog Devices (ADI) | 0.2 | $975k | 5.0k | 194.82 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $940k | 39k | 24.12 | |
| Suncor Energy (SU) | 0.2 | $836k | 29k | 29.32 | |
| Crescent Point Energy Trust | 0.2 | $830k | 123k | 6.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $796k | 1.1k | 724.68 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $762k | 23k | 33.57 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $706k | 31k | 22.83 | |
| Cenovus Energy (CVE) | 0.1 | $430k | 25k | 16.98 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 0.1 | $255k | 18k | 14.63 |
