13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014814
Total Value
$627.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TR | IBIT | 1,586,750 | $54.2M | 8.63% |
| 2 | AMAZON COM INC | AMZN | 205,903 | $39.8M | 6.34% |
| 3 | MICROSOFT CORP | MSFT | 72,368 | $32.3M | 5.15% |
| 4 | TRANSDIGM GROUP INC | TDG | 23,950 | $30.6M | 4.88% |
| 5 | ALPHABET INC | GOOG | 153,063 | $28.1M | 4.47% |
| 6 | ISHARES TR | 464287200 | 49,999 | $27.4M | 4.36% |
| 7 | MASTERCARD INCORPORATED | MA | 59,481 | $26.2M | 4.18% |
| 8 | ALCON AG | ALC | 274,597 | $24.5M | 3.90% |
| 9 | S&P GLOBAL INC | SPGI | 53,572 | $23.9M | 3.81% |
| 10 | UBER TECHNOLOGIES INC | UBER | 308,233 | $22.4M | 3.57% |
| 11 | META PLATFORMS INC | META | 44,291 | $22.3M | 3.56% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 301,335 | $22.2M | 3.54% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 39,120 | $21.6M | 3.45% |
| 14 | APPLE INC | AAPL | 95,629 | $20.1M | 3.21% |
| 15 | NVIDIA CORPORATION | NVDA | 155,483 | $19.2M | 3.06% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 117,726 | $19.1M | 3.04% |
| 17 | SERVICENOW INC | NOW | 22,256 | $17.5M | 2.79% |
| 18 | DISNEY WALT CO | 254687106 | 158,325 | $15.7M | 2.50% |
| 19 | T-MOBILE US INC | TMUSZ | 81,626 | $14.4M | 2.29% |
| 20 | EXXON MOBIL CORP | XOM | 124,230 | $14.3M | 2.28% |
| 21 | ADOBE INC | ADBE | 23,328 | $13.0M | 2.07% |
| 22 | BLOCK INC | BSQKZ | 167,709 | $10.8M | 1.72% |
| 23 | MOODYS CORP | MCO | 16,986 | $7.2M | 1.14% |
| 24 | GE AEROSPACE | 369604301 | 34,295 | $5.5M | 0.87% |
| 25 | DENISON MINES CORP | DNN | 2,657,782 | $5.3M | 0.84% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 63,566 | $5.0M | 0.80% |
| 27 | OKTA INC | OKTA | 52,743 | $4.9M | 0.79% |
| 28 | NEXGEN ENERGY LTD | NXE | 679,377 | $4.7M | 0.76% |
| 29 | ELASTIC N V | ESTC | 41,313 | $4.7M | 0.75% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,147 | $4.2M | 0.67% |
| 31 | IQVIA HLDGS INC | IQV | 18,493 | $3.9M | 0.62% |
| 32 | CONFLUENT INC | 20717M103 | 127,822 | $3.8M | 0.60% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,525 | $3.7M | 0.58% |
| 34 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 95,424 | $3.6M | 0.57% |
| 35 | RTX CORPORATION | RTX | 33,903 | $3.4M | 0.54% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 123,623 | $3.2M | 0.52% |
| 37 | ACV AUCTIONS INC | ACVA | 172,575 | $3.1M | 0.50% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 46,584 | $2.9M | 0.47% |
| 39 | MERCADOLIBRE INC | MELI | 1,642 | $2.7M | 0.43% |
| 40 | CAMECO CORP | CCJ | 53,011 | $2.6M | 0.42% |
| 41 | VISA INC | V | 9,349 | $2.5M | 0.39% |
| 42 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 51,801 | $2.4M | 0.38% |
| 43 | FIVE BELOW INC | FIVE | 20,648 | $2.3M | 0.36% |
| 44 | ISHARES INC | 46434G822 | 31,496 | $2.1M | 0.34% |
| 45 | XPEL INC | XPEL | 57,214 | $2.0M | 0.32% |
| 46 | HDFC BANK LTD | HDB | 31,203 | $2.0M | 0.32% |
| 47 | CANADIAN NATL RY CO | 136375102 | 16,830 | $2.0M | 0.32% |
| 48 | ORACLE CORP | ORCL-PD | 13,217 | $1.9M | 0.30% |
| 49 | KRANESHARES TRUST | 500767306 | 66,254 | $1.8M | 0.29% |
| 50 | NU HLDGS LTD | NU | 126,350 | $1.6M | 0.26% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 22,110 | $1.5M | 0.25% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 31,520 | $1.5M | 0.24% |
| 53 | ANALOG DEVICES INC | ADI | 6,686 | $1.5M | 0.24% |
| 54 | ASML HOLDING N V | ASMLF | 1,480 | $1.5M | 0.24% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,377 | $989,267 | 0.16% |
| 56 | STMICROELECTRONICS N V | STMEF | 24,582 | $965,588 | 0.15% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 17,712 | $887,572 | 0.14% |
| 58 | SUNCOR ENERGY INC NEW | SU | 22,157 | $844,176 | 0.13% |
| 59 | SPROTT FDS TR | SII | 16,763 | $825,424 | 0.13% |
| 60 | VEREN INC | 92340V107 | 96,830 | $762,050 | 0.12% |
| 61 | ISHARES TR | 464288281 | 7,355 | $650,755 | 0.10% |
| 62 | ISHARES TR | 464287804 | 5,901 | $629,447 | 0.10% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 2,716 | $271,847 | 0.04% |