13F HOLDINGS REPORT (Amended)
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020661
Total Value
$422.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 33,170 | $29.7M | 7.03% |
| 2 | MICROSOFT CORP | MSFT | 78,989 | $26.9M | 6.37% |
| 3 | MASTERCARD INCORPORATED | MA | 63,126 | $24.8M | 5.88% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 40,917 | $21.3M | 5.06% |
| 5 | META PLATFORMS INC | META | 71,562 | $20.5M | 4.87% |
| 6 | AMAZON COM INC | AMZN | 149,454 | $19.5M | 4.62% |
| 7 | APPLE INC | AAPL | 95,939 | $18.6M | 4.41% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 150,870 | $17.2M | 4.07% |
| 9 | EXXON MOBIL CORP | XOM | 160,067 | $17.2M | 4.07% |
| 10 | SERVICENOW INC | NOW | 29,680 | $16.7M | 3.95% |
| 11 | ALPHABET INC | GOOG | 136,743 | $16.5M | 3.92% |
| 12 | ALCON AG | ALC | 200,015 | $16.4M | 3.89% |
| 13 | S&P GLOBAL INC | SPGI | 37,569 | $15.1M | 3.57% |
| 14 | UBER TECHNOLOGIES INC | UBER | 339,082 | $14.6M | 3.47% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 249,874 | $14.2M | 3.36% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,640 | $10.1M | 2.39% |
| 17 | ISHARES TR | 464287200 | 21,513 | $9.6M | 2.27% |
| 18 | DISNEY WALT CO | 254687106 | 95,760 | $8.5M | 2.03% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,189 | $6.8M | 1.61% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 131,906 | $6.3M | 1.49% |
| 21 | T-MOBILE US INC | TMUSZ | 45,202 | $6.3M | 1.49% |
| 22 | MOODYS CORP | MCO | 17,924 | $6.2M | 1.48% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 67,522 | $5.5M | 1.29% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 75,967 | $5.2M | 1.22% |
| 25 | IQVIA HLDGS INC | IQV | 22,530 | $5.1M | 1.20% |
| 26 | FIVE BELOW INC | FIVE | 24,318 | $4.8M | 1.13% |
| 27 | VERRA MOBILITY CORP | VRRM | 213,979 | $4.2M | 1.00% |
| 28 | PROSHARES TR | SPOT | 335,815 | $3.5M | 0.84% |
| 29 | XPEL INC | XPEL | 42,065 | $3.5M | 0.84% |
| 30 | ALLIANCE RESOURCE PARTNERS L | ARLP | 190,882 | $3.5M | 0.84% |
| 31 | OKTA INC | OKTA | 48,577 | $3.4M | 0.80% |
| 32 | DENISON MINES CORP | DNN | 2,596,743 | $3.2M | 0.77% |
| 33 | NEXGEN ENERGY LTD | NXE | 670,271 | $3.2M | 0.75% |
| 34 | GRAPHIC PACKAGING HLDG CO | GPK | 113,470 | $2.7M | 0.65% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,813 | $2.6M | 0.61% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,034 | $2.4M | 0.57% |
| 37 | VISA INC | V | 9,812 | $2.3M | 0.55% |
| 38 | EBIX INC | 278715206 | 90,033 | $2.3M | 0.54% |
| 39 | ELASTIC N V | ESTC | 35,222 | $2.3M | 0.54% |
| 40 | HDFC BANK LTD | HDB | 31,830 | $2.2M | 0.53% |
| 41 | CANADIAN NATL RY CO | 136375102 | 17,371 | $2.1M | 0.50% |
| 42 | KRANESHARES TR | 500767306 | 66,402 | $1.8M | 0.42% |
| 43 | PEABODY ENERGY CORP | BTU | 78,404 | $1.7M | 0.40% |
| 44 | CAMECO CORP | CCJ | 49,574 | $1.6M | 0.37% |
| 45 | MERCADOLIBRE INC | MELI | 962 | $1.1M | 0.27% |
| 46 | ANALOG DEVICES INC | ADI | 5,002 | $974,488 | 0.23% |
| 47 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 38,975 | $940,086 | 0.22% |
| 48 | SUNCOR ENERGY INC NEW | SU | 28,512 | $835,967 | 0.20% |
| 49 | CRESCENT PT ENERGY CORP | 22576C101 | 123,287 | $829,719 | 0.20% |
| 50 | ASML HOLDING N V | ASMLF | 1,098 | $795,698 | 0.19% |
| 51 | SPROTT FDS TR | SII | 22,685 | $761,533 | 0.18% |
| 52 | PROSHARES TR | 74348A210 | 30,912 | $705,730 | 0.17% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 13,930 | $660,567 | 0.16% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 10,048 | $504,592 | 0.12% |
| 55 | CENOVUS ENERGY INC | CVE | 25,330 | $430,105 | 0.10% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,060 | $409,224 | 0.10% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,707 | $372,014 | 0.09% |
| 58 | ISHARES TR | 464288281 | 3,577 | $309,535 | 0.07% |
| 59 | PROSHARES TR | 74347R396 | 17,456 | $255,398 | 0.06% |