13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020639
Total Value
$409.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 32,104 | $27.1M | 6.61% |
| 2 | MASTERCARD INCORPORATED | MA | 61,867 | $24.5M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 76,446 | $24.1M | 5.90% |
| 4 | AMAZON COM INC | AMZN | 175,731 | $22.3M | 5.46% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 39,350 | $19.9M | 4.86% |
| 6 | EXXON MOBIL CORP | XOM | 154,813 | $18.2M | 4.45% |
| 7 | ALPHABET INC | GOOG | 131,904 | $17.4M | 4.25% |
| 8 | UBER TECHNOLOGIES INC | UBER | 370,325 | $17.0M | 4.16% |
| 9 | ALCON AG | ALC | 218,155 | $16.8M | 4.11% |
| 10 | S&P GLOBAL INC | SPGI | 45,753 | $16.7M | 4.08% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 294,757 | $16.2M | 3.95% |
| 12 | APPLE INC | AAPL | 94,067 | $16.1M | 3.93% |
| 13 | SERVICENOW INC | NOW | 28,696 | $16.0M | 3.92% |
| 14 | META PLATFORMS INC | META | 50,646 | $15.2M | 3.71% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 146,028 | $15.0M | 3.67% |
| 16 | ISHARES TR | 464287200 | 28,080 | $12.1M | 2.95% |
| 17 | NVIDIA CORPORATION | NVDA | 23,188 | $10.1M | 2.46% |
| 18 | T-MOBILE US INC | TMUSZ | 43,802 | $6.1M | 1.50% |
| 19 | MOODYS CORP | MCO | 16,871 | $5.3M | 1.30% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 126,189 | $5.2M | 1.28% |
| 21 | DISNEY WALT CO | 254687106 | 61,448 | $5.0M | 1.22% |
| 22 | CONSOL ENERGY INC NEW | 20854L108 | 46,945 | $4.9M | 1.20% |
| 23 | ADOBE INC | ADBE | 9,540 | $4.9M | 1.19% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 63,369 | $4.7M | 1.15% |
| 25 | IQVIA HLDGS INC | IQV | 21,126 | $4.2M | 1.02% |
| 26 | PROSHARES TR | SPOT | 373,770 | $4.1M | 0.99% |
| 27 | OKTA INC | OKTA | 48,103 | $3.9M | 0.96% |
| 28 | FIVE BELOW INC | FIVE | 23,580 | $3.8M | 0.93% |
| 29 | DENISON MINES CORP | DNN | 2,183,823 | $3.6M | 0.88% |
| 30 | ALLIANCE RESOURCE PARTNERS L | ARLP | 156,813 | $3.5M | 0.86% |
| 31 | NEXGEN ENERGY LTD | NXE | 572,270 | $3.4M | 0.83% |
| 32 | XPEL INC | XPEL | 39,703 | $3.1M | 0.75% |
| 33 | ELASTIC N V | ESTC | 35,925 | $2.9M | 0.71% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 106,769 | $2.4M | 0.58% |
| 35 | RTX CORPORATION | RTX | 31,297 | $2.3M | 0.55% |
| 36 | CAMECO CORP | CCJ | 56,130 | $2.2M | 0.54% |
| 37 | VISA INC | V | 9,561 | $2.2M | 0.54% |
| 38 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 67,072 | $2.0M | 0.50% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,288 | $2.0M | 0.49% |
| 40 | ISHARES INC | 46434G822 | 33,143 | $2.0M | 0.49% |
| 41 | CANADIAN NATL RY CO | 136375102 | 17,082 | $1.9M | 0.45% |
| 42 | HDFC BANK LTD | HDB | 31,260 | $1.8M | 0.45% |
| 43 | KRANESHARES TR | 500767306 | 66,185 | $1.8M | 0.44% |
| 44 | MERCADOLIBRE INC | MELI | 1,251 | $1.6M | 0.39% |
| 45 | ISHARES TR | 464287804 | 15,857 | $1.5M | 0.37% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,966 | $1.4M | 0.34% |
| 47 | PEABODY ENERGY CORP | BTU | 48,250 | $1.3M | 0.31% |
| 48 | ANALOG DEVICES INC | ADI | 6,974 | $1.2M | 0.30% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,848 | $908,645 | 0.22% |
| 50 | ASML HOLDING N V | ASMLF | 1,544 | $908,628 | 0.22% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 18,841 | $890,822 | 0.22% |
| 52 | SPROTT FDS TR | SII | 17,687 | $834,302 | 0.20% |
| 53 | CRESCENT PT ENERGY CORP | 22576C101 | 99,856 | $828,802 | 0.20% |
| 54 | SUNCOR ENERGY INC NEW | SU | 23,344 | $802,583 | 0.20% |
| 55 | PROSHARES TR | 74348A210 | 28,224 | $683,307 | 0.17% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 12,115 | $582,712 | 0.14% |
| 57 | CENOVUS ENERGY INC | CVE | 24,853 | $517,433 | 0.13% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,753 | $513,067 | 0.13% |
| 59 | ISHARES TR | 464288281 | 4,653 | $383,995 | 0.09% |
| 60 | PROSHARES TR | 74347R396 | 18,226 | $279,587 | 0.07% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 2,265 | $226,717 | 0.06% |