Fund HoldingsTITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Total Portfolio Value
$627.56M
Total Bought
$32.05M
Total Sold
$60.01M
Net Transaction
-$27.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BLOCK INC(XYZ)0167,709+167,709010,8161.72%+10,816
ISHARES TR43,36749,999+6,63222,79927,3614.36%+4,562
ALPHABET INC(GOOG)155,289153,063-2,22623,64428,0754.47%+4,431
VANGUARD SPECIALIZED FUNDS023,147+23,14704,2260.67%+4,226
APPLE INC(AAPL)97,17495,629-1,54516,66320,1413.21%+3,478
AMAZON COM INC(AMZN)208,430205,903-2,52737,59739,7916.34%+2,194
MICROSOFT CORP(MSFT)73,10272,368-73430,75532,3455.15%+1,589
ELASTIC N V
ORD SHS
32,92341,313+8,3903,3004,7060.75%+1,406
ALCON AG(ALC)277,801274,597-3,20423,13824,4613.90%+1,323
ADOBE INC(ADBE)23,57323,328-24511,89512,9592.07%+1,065
T-MOBILE US INC(TMUS)82,66781,626-1,04113,49314,3812.29%+888
WILLSCOT MOBIL MINI HLDNG CO(WSC)58,40195,424+37,0232,7163,5920.57%+876
S&P GLOBAL INC(SPGI)54,15953,572-58723,04223,8933.81%+851
TRANSDIGM GROUP INC(TDG)24,21623,950-26629,82430,5994.88%+774
VEREN INC096,830+96,83007620.12%+762
META PLATFORMS INC(META)44,68044,291-38921,69622,3333.56%+637
VANGUARD INTL EQUITY INDEX F76,23283,525+7,2933,1843,6550.58%+471
SERVICENOW INC(NOW)22,43622,256-18017,10517,5082.79%+402
CAMECO CORP(CCJ)53,98753,011-9762,3392,6080.42%+269
HDFC BANK LTD(HDB)31,50831,203-3051,7642,0070.32%+244
MERCADOLIBRE INC(MELI)1,6511,642-92,4962,6980.43%+202
ORACLE CORP(ORCL)13,28613,217-691,6691,8660.30%+197
ANALOG DEVICES INC(ADI)6,7576,686-711,3361,5260.24%+190
VISTA ENERGY S.A.B. DE C.V.(VIST)52,53551,801-7342,1742,3560.38%+182
VANGUARD MALVERN FDS28,40331,520+3,1171,3601,5300.24%+170
NU HLDGS LTD(NU)127,075126,350-7251,5161,6290.26%+113
MOODYS CORP(MCO)17,90616,986-9207,0387,1501.14%+112
SCHWAB CHARLES CORP(SCHW)305,556301,335-4,22122,10422,2053.54%+101
ASML HOLDING N V
N Y REGISTRY SHS
1,4851,480-51,4411,5130.24%+72
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
11,46412,377+9139239890.16%+66
VANGUARD MUN BD FDS16,37817,712+1,3348298880.14%+59
ISHARES TR6,8147,355+5416116510.10%+40
KRANESHARES TRUST66,88366,254-6291,7561,7900.29%+35
SUNCOR ENERGY INC NEW(SU)22,41522,157-2588278440.13%+17
GOLDMAN SACHS ETF TR2,6152,716+1012642720.04%+8
SPROTT FDS TR
URANI MINER ETF
16,97916,763-2168378250.13%-11
MARVELL TECHNOLOGY INC(MRVL)22,33822,110-2281,5831,5460.25%-38
RTX CORPORATION(RTX)35,53533,903-1,6323,4663,4030.54%-62
OKTA INC(OKTA)47,92352,743+4,8205,0144,9370.79%-76
STMICROELECTRONICS N V(STM)24,60224,582-201,0649660.15%-98
ISHARES INC
MSCI JAPAN ETF
31,64031,496-1442,2582,1490.34%-108
VISA INC(V)9,3669,349-172,6142,4540.39%-160
DENISON MINES CORP(DNN)2,802,6352,657,782-144,8535,4655,2890.84%-176
CANADIAN NATL RY CO(CNI)16,89116,830-612,2251,9880.32%-237
SS&C TECHNOLOGIES HLDGS INC(SSNC)49,06846,584-2,4843,1582,9190.47%-239
ACV AUCTIONS INC(ACVA)181,897172,575-9,3223,4143,1490.50%-265
CONFLUENT INC134,771127,822-6,9494,1133,7750.60%-339
GRAPHIC PACKAGING HLDG CO(GPK)130,176123,623-6,5533,7993,2400.52%-558
CRESCENT PT ENERGY CORP97,9140-97,9148020-802
NEXGEN ENERGY LTD(NXE)714,998679,377-35,6215,5564,7420.76%-813
CANADIAN PACIFIC KANSAS CITY(CP)66,85563,566-3,2895,8955,0050.80%-890
GE AEROSPACE(GE)36,26334,295-1,9686,3655,4520.87%-913
IQVIA HLDGS INC(IQV)19,43718,493-9444,9163,9100.62%-1,005
XPEL INC(XPEL)59,90957,214-2,6953,2362,0350.32%-1,202
THERMO FISHER SCIENTIFIC INC(TMO)39,54239,120-42222,98221,6333.45%-1,348
UBER TECHNOLOGIES INC(UBER)310,962308,233-2,72923,94122,4023.57%-1,539
FIVE BELOW INC(FIVE)21,62220,648-9743,9222,2500.36%-1,672
STAGWELL INC(STGW)364,9900-364,9902,2700-2,270
ADVANCED MICRO DEVICES INC(AMD)118,694117,726-96821,42319,0963.04%-2,327
MASTERCARD INCORPORATED(MA)60,05959,481-57828,92326,2414.18%-2,682
ISHARES TR30,4665,901-24,5653,3676290.10%-2,738
EXXON MOBIL CORP148,160124,230-23,93017,22214,3012.28%-2,921
DISNEY WALT CO(DIS)159,837158,325-1,51219,55815,7202.50%-3,838
NVIDIA CORPORATION(NVDA)30,685155,483+124,79827,72619,2083.06%-8,517
ISHARES BITCOIN TR(IBIT)1,619,9261,586,750-33,17665,55854,1728.63%-11,387
Page 1 of 1