Portfolio (Quarterly)
Guide ↗
Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's Corp | Financial Services | 50,015 | $25.6M | 3.08% | SOLD |
| 2 | MA | Mastercard Inc | Financial Services | 41,876 | $23.9M | 2.88% | SOLD |
| 3 | CRM | Salesforce Inc | Technology | 83,246 | $22.1M | 2.65% | SOLD |
| 4 | — | Fortinet Inc | — | 238,260 | $18.9M | 2.28% | SOLD |
| 5 | INTU | Intuit Inc | Technology | 27,285 | $18.1M | 2.17% | SOLD |
| 6 | MSCI | MSCI Inc | Financial Services | 31,429 | $18.0M | 2.17% | SOLD |
| 7 | NOW | ServiceNow Inc | Technology | 116,670 | $17.9M | 2.15% | SOLD |
| 8 | EW | Edwards Lifesciences Corp | Healthcare | 86,905 | $7.4M | 0.89% | SOLD |
| 9 | — | Etsy Inc | — | 128,717 | $7.1M | 0.86% | SOLD |
| 10 | ADBE | Adobe Inc | Technology | 15,510 | $5.4M | 0.65% | SOLD |
| 11 | ABNB | Airbnb Inc | Consumer Cyclical | 38,119 | $5.2M | 0.62% | SOLD |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | — | 16,447 | $2.5M | 0.31% | SOLD |
| 13 | KWEB | KraneShares CSI China Internet ETF | — | 55,068 | $1.9M | 0.23% | SOLD |
| 14 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 9,770 | $1.7M | 0.20% | SOLD |
| 15 | AMD | Advanced Micro Devices Inc | Technology | 7,278 | $1.6M | 0.19% | SOLD |
| 16 | RTX | RTX Corp | Industrials | 8,425 | $1.5M | 0.19% | SOLD |
| 17 | MELI | MercadoLibre Inc | Consumer Cyclical | 392 | $790K | 0.10% | SOLD |
Sector Allocation
Technology
29.9%
Industrials
13.5%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Basic Materials
3.1%
Energy
0.8%