Titan Global Capital Management Usa as of Dec. 31, 2023
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.6 | $32M | 211k | 151.94 | |
Microsoft Corporation (MSFT) | 5.7 | $28M | 74k | 376.04 | |
Mastercard Incorporated Cl A (MA) | 5.2 | $26M | 60k | 426.51 | |
TransDigm Group Incorporated (TDG) | 5.0 | $25M | 24k | 1011.59 | |
S&p Global (SPGI) | 4.9 | $24M | 54k | 440.52 | |
Meta Platforms Cl A (META) | 4.4 | $21M | 61k | 353.96 | |
Alcon Ord Shs (ALC) | 4.4 | $21M | 273k | 78.12 | |
Advanced Micro Devices (AMD) | 4.4 | $21M | 144k | 147.41 | |
Thermo Fisher Scientific (TMO) | 4.3 | $21M | 40k | 530.79 | |
Charles Schwab Corporation (SCHW) | 4.2 | $21M | 300k | 68.80 | |
Servicenow (NOW) | 4.0 | $20M | 28k | 706.48 | |
Uber Technologies (UBER) | 4.0 | $19M | 313k | 61.57 | |
Apple (AAPL) | 3.8 | $19M | 97k | 192.53 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $18M | 130k | 140.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $16M | 33k | 477.63 | |
NVIDIA Corporation (NVDA) | 3.1 | $15M | 31k | 495.22 | |
Exxon Mobil Corporation (XOM) | 3.1 | $15M | 150k | 99.98 | |
Metropcs Communications (TMUS) | 2.7 | $13M | 82k | 160.33 | |
Moody's Corporation (MCO) | 1.5 | $7.3M | 19k | 390.55 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $5.7M | 9.6k | 596.60 | |
Canadian Pacific Kansas City (CP) | 1.1 | $5.5M | 70k | 79.06 | |
Walt Disney Company (DIS) | 1.1 | $5.5M | 61k | 90.29 | |
Nexgen Energy (NXE) | 1.1 | $5.3M | 750k | 7.00 | |
Denison Mines Corp (DNN) | 1.1 | $5.2M | 2.9M | 1.77 | |
General Electric Com New (GE) | 1.0 | $4.9M | 38k | 127.63 | |
Five Below (FIVE) | 1.0 | $4.8M | 23k | 213.16 | |
Iqvia Holdings (IQV) | 1.0 | $4.7M | 20k | 231.38 | |
Okta Cl A (OKTA) | 0.9 | $4.6M | 50k | 90.53 | |
Elastic N V Ord Shs (ESTC) | 0.8 | $3.9M | 34k | 112.70 | |
Graphic Packaging Holding Company (GPK) | 0.7 | $3.4M | 136k | 24.65 | |
Xpel (XPEL) | 0.7 | $3.4M | 62k | 53.85 | |
Confluent Class A Com (CFLT) | 0.7 | $3.3M | 142k | 23.40 | |
Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 37k | 84.14 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $3.1M | 51k | 61.11 | |
Acv Auctions Com Cl A (ACVA) | 0.6 | $2.9M | 190k | 15.15 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $2.7M | 61k | 44.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 15k | 170.40 | |
Stagwell Com Cl A (STGW) | 0.5 | $2.5M | 381k | 6.63 | |
Visa Com Cl A (V) | 0.5 | $2.5M | 9.5k | 260.35 | |
Cameco Corporation (CCJ) | 0.5 | $2.4M | 55k | 43.10 | |
MercadoLibre (MELI) | 0.5 | $2.3M | 1.5k | 1571.39 | |
Canadian Natl Ry (CNI) | 0.4 | $2.2M | 17k | 125.63 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.1M | 32k | 67.11 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.1M | 32k | 64.14 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.8M | 68k | 27.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | 41k | 41.10 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $1.6M | 54k | 29.51 | |
Analog Devices (ADI) | 0.3 | $1.4M | 6.8k | 198.57 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 12k | 105.43 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.5k | 757.16 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.1M | 23k | 47.49 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $835k | 17k | 48.27 | |
Suncor Energy (SU) | 0.1 | $731k | 23k | 32.04 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $722k | 14k | 51.05 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $705k | 14k | 50.13 | |
Crescent Point Energy Trust | 0.1 | $687k | 99k | 6.93 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $685k | 6.3k | 108.24 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $680k | 8.4k | 81.28 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $489k | 5.5k | 89.05 |