Rocket


News + Filings
Holdings

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon126,2174,76938,913,943,00038,873,097,5778.170.00 Hist 03/31/2022
Alphabet Inc. GOOGCOM12,46244834,805,269,00034,770,504,4327.310.00 Hist 03/31/2022
SCHWAB CHARLES CORP SCHWCommon359,840-87,81230,338,116,00030,300,468,4276.370.02 Hist 03/31/2022
PROSHARES TR MSCI EAFE DIVD PSQCommon2,618,3832,618,38330,320,879,00030,320,879,0006.37  Hist 03/31/2022
TransDigm Group INC TDGCommon44,633-1,15129,080,254,00029,051,122,5866.110.08 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon48,771-8,24528,806,626,00028,768,582,5096.050.01 Hist 03/31/2022
Apple Inc. AAPLCommon142,934-76,76424,957,710,00024,918,698,2235.240.00 Hist 03/31/2022
Mastercard Inc MACL A66,79439223,870,765,00023,846,905,6065.010.01 Hist 03/31/2022
S&P Global Inc. SPGICOM56,10556,10523,012,966,00023,012,966,0004.830.02 Hist 03/31/2022
Walt Disney Co DISCommon130,12760,58717,848,163,00017,837,392,0113.750.01 Hist 03/31/2022
AMAZON COM INC AMZNCommon5,243-3,60517,093,228,00017,063,724,6283.590.00 Hist 03/31/2022
Meta Platforms, Inc. FBCommon66,402-8,44114,765,142,00014,739,968,5683.100.00 Hist 03/31/2022
ALCON INC ALCCommon Stock172,339172,33913,671,626,00013,671,626,0002.870.04 Hist 03/31/2022
Booking Holdings Inc. BKNGCOMMON STOCK5,282-5,03512,404,857,00012,380,104,6002.610.01 Hist 03/31/2022
SS&C TECHNOLOGIES INC SSNCCOM121,897-9,1669,144,709,0009,133,964,4251.92  Hist 03/31/2022
NETFLIX INC NFLXCommon23,925-19,6278,962,082,0008,935,844,6491.880.01 Hist 03/31/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM88,79488,7948,796,866,0008,796,866,0001.850.01 Hist 03/31/2022
CarGurus, Inc. CARGCommon199,078-113,9228,452,842,0008,442,312,6901.780.17 Hist 03/31/2022
DENISON MINES CORP. DMLCommon5,142,931-1,231,3558,228,690,0008,219,957,2291.730.63 Hist 03/31/2022
WillScot Mobile Mini Holdings Corp. WSCCOM196,693-4,6057,696,607,0007,688,385,9971.620.09 Hist 03/31/2022
Avantor, Inc. AVTRCommon217,926-84,9167,370,267,0007,357,505,2261.550.04 Hist 03/31/2022
NexGen Energy Ltd. NXECommon1,212,164-362,5806,860,851,0006,853,969,3691.440.25 Hist 03/31/2022
MOODYS CORP /DE/ MCOCommon20,28220,2826,843,370,0006,843,370,0001.440.01 Hist 03/31/2022
PROSHARES TR MSCI EAFE DIVD RWMCommon290,764247,5046,431,691,0006,430,788,1541.35  Hist 03/31/2022
Uber Technologies, Inc UBERCommon Stock172,194-293,6326,143,871,0006,124,338,9331.290.01 Hist 03/31/2022
Coinbase Global, Inc. COINCOM CL A29,931-81,5845,682,664,0005,654,520,8361.190.01 Hist 03/31/2022
IQVIA HOLDINGS INC. IQVCOM23,598-2645,456,122,0005,449,389,5981.150.01 Hist 03/31/2022
FIVE BELOW, INC FIVECOM28,941-7,0484,583,436,0004,575,990,1570.960.05 Hist 03/31/2022
Digital Turbine, Inc. APPSCommon73,58212,6953,223,640,0003,219,926,5020.680.08 Hist 03/31/2022
SAFRAN S.A. SAFRYCOM105,877105,8773,158,932,0003,158,932,0000.66  Hist 03/31/2022
EXCHANGE TRADED CONCEPTS TRUST URNMCommon34,5137892,871,147,0002,868,718,2020.60  Hist 03/31/2022
CAMECO CORP CCJCommon95,791-36,1882,787,522,0002,784,643,5290.590.02 Hist 03/31/2022
Elastic N.V. ESTCCommon30,963-39,9272,754,181,0002,745,455,1500.580.03 Hist 03/31/2022
LVMH MOET HENNESSY LOUIS VUITTON LVMUYCOM18,95318,9532,738,956,0002,738,956,0000.58  Hist 03/31/2022
L'Oreal SA LRLCYcommon33,62433,6242,722,420,0002,722,420,0000.57  Hist 03/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy