Titan Global Capital Management Usa as of March 31, 2024
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Bitcoin Tr SHS (IBIT) | 10.3 | $66M | 1.6M | 40.47 | |
Amazon (AMZN) | 5.9 | $38M | 208k | 180.38 | |
Microsoft Corporation (MSFT) | 4.9 | $31M | 73k | 420.72 | |
TransDigm Group Incorporated (TDG) | 4.7 | $30M | 24k | 1231.59 | |
Mastercard Incorporated Cl A (MA) | 4.6 | $29M | 60k | 481.57 | |
NVIDIA Corporation (NVDA) | 4.4 | $28M | 31k | 903.56 | |
Uber Technologies (UBER) | 3.8 | $24M | 311k | 76.99 | |
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $24M | 155k | 152.26 | |
Alcon Ord Shs (ALC) | 3.6 | $23M | 278k | 83.29 | |
S&p Global (SPGI) | 3.6 | $23M | 54k | 425.45 | |
Thermo Fisher Scientific (TMO) | 3.6 | $23M | 40k | 581.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $23M | 43k | 525.72 | |
Charles Schwab Corporation (SCHW) | 3.5 | $22M | 306k | 72.34 | |
Meta Platforms Cl A (META) | 3.4 | $22M | 45k | 485.58 | |
Advanced Micro Devices (AMD) | 3.4 | $21M | 119k | 180.49 | |
Walt Disney Company (DIS) | 3.1 | $20M | 160k | 122.36 | |
Exxon Mobil Corporation (XOM) | 2.7 | $17M | 148k | 116.24 | |
Servicenow (NOW) | 2.7 | $17M | 22k | 762.40 | |
Apple (AAPL) | 2.6 | $17M | 97k | 171.48 | |
Metropcs Communications (TMUS) | 2.1 | $14M | 83k | 163.22 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 24k | 504.59 | |
Moody's Corporation (MCO) | 1.1 | $7.0M | 18k | 393.03 | |
General Electric Com New (GE) | 1.0 | $6.4M | 36k | 175.53 | |
Canadian Pacific Kansas City (CP) | 0.9 | $5.9M | 67k | 88.17 | |
Nexgen Energy (NXE) | 0.9 | $5.6M | 715k | 7.77 | |
Denison Mines Corp (DNN) | 0.9 | $5.5M | 2.8M | 1.95 | |
Okta Cl A (OKTA) | 0.8 | $5.0M | 48k | 104.62 | |
Iqvia Holdings (IQV) | 0.8 | $4.9M | 19k | 252.90 | |
Confluent Class A Com (CFLT) | 0.6 | $4.1M | 135k | 30.52 | |
Five Below (FIVE) | 0.6 | $3.9M | 22k | 181.38 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $3.8M | 130k | 29.18 | |
Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 36k | 97.53 | |
Acv Auctions Com Cl A (ACVA) | 0.5 | $3.4M | 182k | 18.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 31k | 110.52 | |
Elastic N V Ord Shs (ESTC) | 0.5 | $3.3M | 33k | 100.24 | |
Xpel (XPEL) | 0.5 | $3.2M | 60k | 54.02 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.2M | 76k | 41.77 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $3.2M | 49k | 64.37 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $2.7M | 58k | 46.50 | |
Visa Com Cl A (V) | 0.4 | $2.6M | 9.4k | 279.09 | |
MercadoLibre (MELI) | 0.4 | $2.5M | 1.7k | 1512.03 | |
Cameco Corporation (CCJ) | 0.4 | $2.3M | 54k | 43.32 | |
Stagwell Com Cl A (STGW) | 0.4 | $2.3M | 365k | 6.22 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.3M | 32k | 71.35 | |
Canadian Natl Ry (CNI) | 0.4 | $2.2M | 17k | 131.71 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $2.2M | 53k | 41.38 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.8M | 32k | 55.97 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.8M | 67k | 26.25 | |
Oracle Corporation (ORCL) | 0.3 | $1.7M | 13k | 125.61 | |
Marvell Technology (MRVL) | 0.2 | $1.6M | 22k | 70.88 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.5M | 127k | 11.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.5k | 970.37 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.4M | 28k | 47.89 | |
Analog Devices (ADI) | 0.2 | $1.3M | 6.8k | 197.78 | |
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.1M | 25k | 43.24 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $923k | 12k | 80.51 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $837k | 17k | 49.29 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $829k | 16k | 50.60 | |
Suncor Energy (SU) | 0.1 | $827k | 22k | 36.91 | |
Crescent Point Energy Trust | 0.1 | $802k | 98k | 8.19 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $611k | 6.8k | 89.67 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $264k | 2.6k | 100.89 |