Titan Global Capital Management Usa

Titan Global Capital Management Usa as of June 30, 2024

Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Tr SHS (IBIT) 8.6 $54M 1.6M 34.14
Amazon (AMZN) 6.3 $40M 206k 193.25
Microsoft Corporation (MSFT) 5.2 $32M 72k 446.95
TransDigm Group Incorporated (TDG) 4.9 $31M 24k 1277.61
Alphabet Cap Stk Cl C (GOOG) 4.5 $28M 153k 183.42
Ishares Tr Core S&p500 Etf (IVV) 4.4 $27M 50k 547.23
Mastercard Incorporated Cl A (MA) 4.2 $26M 60k 441.16
Alcon Ord Shs (ALC) 3.9 $25M 275k 89.08
S&p Global (SPGI) 3.8 $24M 54k 446.00
Uber Technologies (UBER) 3.6 $22M 308k 72.68
Meta Platforms Cl A (META) 3.6 $22M 44k 504.23
Charles Schwab Corporation (SCHW) 3.5 $22M 301k 73.69
Thermo Fisher Scientific (TMO) 3.4 $22M 39k 553.00
Apple (AAPL) 3.2 $20M 96k 210.62
NVIDIA Corporation (NVDA) 3.1 $19M 156k 123.54
Advanced Micro Devices (AMD) 3.0 $19M 118k 162.21
Servicenow (NOW) 2.8 $18M 22k 786.65
Walt Disney Company (DIS) 2.5 $16M 158k 99.29
Metropcs Communications (TMUS) 2.3 $14M 82k 176.18
Exxon Mobil Corporation (XOM) 2.3 $14M 124k 115.12
Adobe Systems Incorporated (ADBE) 2.1 $13M 23k 555.53
Block Cl A (SQ) 1.7 $11M 168k 64.49
Moody's Corporation (MCO) 1.1 $7.2M 17k 420.94
Ge Aerospace Com New (GE) 0.9 $5.5M 34k 158.97
Denison Mines Corp (DNN) 0.8 $5.3M 2.7M 1.99
Canadian Pacific Kansas City (CP) 0.8 $5.0M 64k 78.73
Okta Cl A (OKTA) 0.8 $4.9M 53k 93.61
Nexgen Energy (NXE) 0.8 $4.7M 679k 6.98
Elastic N V Ord Shs (ESTC) 0.7 $4.7M 41k 113.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.2M 23k 182.55
Iqvia Holdings (IQV) 0.6 $3.9M 19k 211.44
Confluent Class A Com (CFLT) 0.6 $3.8M 128k 29.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 84k 43.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $3.6M 95k 37.64
Raytheon Technologies Corp (RTX) 0.5 $3.4M 34k 100.39
Graphic Packaging Holding Company (GPK) 0.5 $3.2M 124k 26.21
Acv Auctions Com Cl A (ACVA) 0.5 $3.1M 173k 18.25
Ss&c Technologies Holding (SSNC) 0.5 $2.9M 47k 62.67
MercadoLibre (MELI) 0.4 $2.7M 1.6k 1643.04
Cameco Corporation (CCJ) 0.4 $2.6M 53k 49.20
Visa Com Cl A (V) 0.4 $2.5M 9.3k 262.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $2.4M 52k 45.48
Five Below (FIVE) 0.4 $2.3M 21k 108.97
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.1M 32k 68.24
Xpel (XPEL) 0.3 $2.0M 57k 35.56
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.0M 31k 64.33
Canadian Natl Ry (CNI) 0.3 $2.0M 17k 118.13
Oracle Corporation (ORCL) 0.3 $1.9M 13k 141.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.8M 66k 27.02
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.6M 126k 12.89
Marvell Technology (MRVL) 0.2 $1.5M 22k 69.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 32k 48.54
Analog Devices (ADI) 0.2 $1.5M 6.7k 228.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 1.5k 1022.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $989k 12k 79.93
Stmicroelectronics N V Ny Registry (STM) 0.2 $966k 25k 39.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $888k 18k 50.11
Suncor Energy (SU) 0.1 $844k 22k 38.10
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $825k 17k 49.24
Veren Com New (VRN) 0.1 $762k 97k 7.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $651k 7.4k 88.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 5.9k 106.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $272k 2.7k 100.09