13F HOLDINGS REPORT (Amended)
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020652
Total Value
$383.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 38,799 | $28.6M | 7.46% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 41,448 | $23.9M | 6.23% |
| 3 | MICROSOFT CORP | MSFT | 78,994 | $22.8M | 5.94% |
| 4 | MASTERCARD INCORPORATED | MA | 62,247 | $22.6M | 5.90% |
| 5 | PROSHARES TR | SPOT | 1,503,337 | $18.3M | 4.78% |
| 6 | EXXON MOBIL CORP | XOM | 156,922 | $17.2M | 4.49% |
| 7 | AMAZON COM INC | AMZN | 146,064 | $15.1M | 3.94% |
| 8 | META PLATFORMS INC | META | 70,758 | $15.0M | 3.91% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 146,384 | $14.3M | 3.74% |
| 10 | ALPHABET INC | GOOG | 136,845 | $14.2M | 3.71% |
| 11 | ALCON AG | ALC | 201,524 | $14.2M | 3.71% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 265,797 | $13.9M | 3.63% |
| 13 | SERVICENOW INC | NOW | 29,183 | $13.6M | 3.54% |
| 14 | S&P GLOBAL INC | SPGI | 36,712 | $12.7M | 3.30% |
| 15 | APPLE INC | AAPL | 72,856 | $12.0M | 3.14% |
| 16 | UBER TECHNOLOGIES INC | UBER | 325,464 | $10.3M | 2.69% |
| 17 | DISNEY WALT CO | 254687106 | 100,422 | $10.1M | 2.62% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,829 | $8.4M | 2.20% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,288 | $7.2M | 1.87% |
| 20 | T-MOBILE US INC | TMUSZ | 47,546 | $6.9M | 1.80% |
| 21 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 135,199 | $6.3M | 1.65% |
| 22 | ALLIANCE RESOURCE PARTNERS L | ARLP | 295,035 | $6.0M | 1.55% |
| 23 | PROSHARES TR | 74348A210 | 236,706 | $5.7M | 1.48% |
| 24 | MOODYS CORP | MCO | 18,419 | $5.6M | 1.47% |
| 25 | CANADIAN PAC RY LTD | 13645T100 | 71,748 | $5.5M | 1.44% |
| 26 | ISHARES TR | 464287200 | 11,783 | $4.8M | 1.26% |
| 27 | FIVE BELOW INC | FIVE | 23,088 | $4.8M | 1.24% |
| 28 | IQVIA HLDGS INC | IQV | 23,556 | $4.7M | 1.22% |
| 29 | CONSOL ENERGY INC NEW | 20854L108 | 77,688 | $4.5M | 1.18% |
| 30 | VERRA MOBILITY CORP | VRRM | 198,926 | $3.4M | 0.88% |
| 31 | DENISON MINES CORP | DNN | 2,409,588 | $2.6M | 0.69% |
| 32 | NEXGEN ENERGY LTD | NXE | 610,727 | $2.3M | 0.61% |
| 33 | VISA INC | V | 10,342 | $2.3M | 0.61% |
| 34 | HDFC BANK LTD | HDB | 33,449 | $2.2M | 0.58% |
| 35 | KRANESHARES TR | 500767306 | 69,958 | $2.2M | 0.57% |
| 36 | CANADIAN NATL RY CO | 136375102 | 18,441 | $2.2M | 0.57% |
| 37 | PEABODY ENERGY CORP | BTU | 83,523 | $2.1M | 0.56% |
| 38 | PROSHARES TR | 74347R396 | 142,645 | $2.1M | 0.55% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 34,212 | $1.9M | 0.50% |
| 40 | ELASTIC N V | ESTC | 27,641 | $1.6M | 0.42% |
| 41 | CAMECO CORP | CCJ | 52,264 | $1.4M | 0.36% |
| 42 | ANALOG DEVICES INC | ADI | 5,261 | $1.0M | 0.27% |
| 43 | SUNCOR ENERGY INC NEW | SU | 29,948 | $929,889 | 0.24% |
| 44 | CENOVUS ENERGY INC | CVE | 52,721 | $920,515 | 0.24% |
| 45 | CRESCENT PT ENERGY CORP | 22576C101 | 130,080 | $918,364 | 0.24% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,464 | $841,541 | 0.22% |
| 47 | ASML HOLDING N V | ASMLF | 1,166 | $793,607 | 0.21% |
| 48 | SPROTT FDS TR | SII | 23,774 | $745,803 | 0.19% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,753 | $596,002 | 0.16% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 9,287 | $444,099 | 0.12% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 6,948 | $351,981 | 0.09% |