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| Name: |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$37,597,000 |
208,430 |
5.93% |
5,511,000 |
-2,746 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$30,755,000 |
73,102 |
4.85% |
2,932,000 |
-888 |
0.001 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
4 |
- |
$1,310.00 |
$29,824,000 |
24,216 |
4.7% |
5,246,000 |
-80 |
0.044 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,208.88 |
$27,726,000 |
30,685 |
4.37% |
12,419,000 |
-224 |
0.001 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$69.31 |
$23,941,000 |
310,962 |
3.78% |
4,666,000 |
-2,101 |
0.018 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$581.09 |
$22,982,000 |
39,542 |
3.63% |
1,943,000 |
-96 |
0.01 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$492.96 |
$21,696,000 |
44,680 |
3.42% |
298,000 |
-15,772 |
0.002 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$167.87 |
$21,423,000 |
118,694 |
3.38% |
149,000 |
-25,627 |
0.01 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.75 |
$17,222,000 |
148,160 |
2.72% |
2,194,000 |
-2,147 |
0.004 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$698.81 |
$17,105,000 |
22,436 |
2.7% |
-2,567,000 |
-5,409 |
0.012 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$16,663,000 |
97,174 |
2.63% |
-2,073,000 |
-142 |
0.001 |
Personal Computers |
|
|
MCO |
Moodys Corp |
22 |
- |
$403.70 |
$7,038,000 |
17,906 |
1.11% |
-257,000 |
-772 |
0.01 |
Business Services |
|
|
GE |
General Electric Co |
23 |
- |
$161.92 |
$6,365,000 |
36,263 |
1% |
1,490,000 |
-1,932 |
0.003 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$77.23 |
$5,895,000 |
66,855 |
0.93% |
349,000 |
-3,288 |
0.007 |
Railroads |
|
|
NXE |
NexGen Energy Ltd |
25 |
- |
$6.90 |
$5,556,000 |
714,998 |
0.88% |
305,000 |
-35,087 |
0.19 |
N/A |
|
|
DNN |
Denison Mines Corp |
26 |
- |
$2.10 |
$5,465,000 |
2,802,635 |
0.86% |
266,000 |
-134,427 |
0.414 |
Industrial Metals & M... |
|
|
OKTA |
Okta, Inc. |
27 |
- |
$87.42 |
$5,014,000 |
47,923 |
0.79% |
458,000 |
-2,408 |
0.031 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$219.23 |
$4,916,000 |
19,437 |
0.78% |
218,000 |
-869 |
0.009 |
Medical Laboratories ... |
|
|
CFLT |
Confluent, Inc. |
29 |
- |
$25.78 |
$4,113,000 |
134,771 |
0.65% |
797,000 |
-6,919 |
0.069 |
N/A |
|
|
FIVE |
Five Below, Inc |
30 |
- |
$118.49 |
$3,922,000 |
21,622 |
0.62% |
-885,000 |
-931 |
0.035 |
Specialty Retail, Other |
|
|
GPK |
Graphic Packaging Internati... |
31 |
- |
$27.57 |
$3,799,000 |
130,176 |
0.6% |
437,000 |
-6,200 |
0.041 |
Packaging & Containers |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,466,000 |
35,535 |
0.55% |
324,000 |
-1,810 |
0.003 |
Conglomerates |
|
|
ACVA |
Acv Auctions Inc. |
33 |
- |
$0.00 |
$3,414,000 |
181,897 |
0.54% |
532,000 |
-8,351 |
0.136 |
N/A |
|
|
ESTC |
Elastic N.v. |
35 |
- |
$0.00 |
$3,300,000 |
32,923 |
0.52% |
-579,000 |
-1,499 |
0.038 |
N/A |
|
|
XPEL |
Xpel, Inc. |
36 |
- |
$39.14 |
$3,236,000 |
59,909 |
0.51% |
-124,000 |
-2,495 |
0.217 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$61.64 |
$3,158,000 |
49,068 |
0.5% |
22,000 |
-2,249 |
0.019 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
39 |
- |
$38.30 |
$2,716,000 |
58,401 |
0.43% |
-3,000 |
-2,703 |
0.026 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$278.67 |
$2,614,000 |
9,366 |
0.41% |
138,000 |
-143 |
0.001 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$53.40 |
$2,339,000 |
53,987 |
0.37% |
-27,000 |
-900 |
0.014 |
Industrial Metals & M... |
|
|
STGW |
Stagwell Inc |
43 |
- |
$6.72 |
$2,270,000 |
364,990 |
0.36% |
-253,000 |
-15,619 |
0.279 |
Marketing Services |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$68.73 |
$2,258,000 |
31,640 |
0.36% |
192,000 |
-566 |
0.018 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$124.12 |
$2,225,000 |
16,891 |
0.35% |
71,000 |
-254 |
0.002 |
Railroads |
|
|
VIST |
Vista Oil Gas Adr Series A |
46 |
- |
$0.00 |
$2,174,000 |
52,535 |
0.34% |
596,000 |
-953 |
0.06 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
47 |
- |
$59.09 |
$1,764,000 |
31,508 |
0.28% |
-367,000 |
-247 |
0.002 |
Foreign Regional Banks |
|
|
KWEB |
Kraneshares Csi China Internet |
48 |
- |
$28.81 |
$1,756,000 |
66,883 |
0.28% |
-70,000 |
-732 |
0.037 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$1,441,000 |
1,485 |
0.23% |
295,000 |
-28 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$234.77 |
$1,336,000 |
6,757 |
0.21% |
-23,000 |
-88 |
0.001 |
Semiconductor- Broad... |
|
|
URNM |
Sprott Uranium Miners Etf |
57 |
- |
$51.87 |
$837,000 |
16,979 |
0.13% |
2,000 |
-328 |
0.019 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$37.99 |
$827,000 |
22,415 |
0.13% |
96,000 |
-391 |
0.001 |
Oil & Gas Refining, P... |
|
|
CPG |
Crescent Point Energy Trust |
60 |
- |
$8.59 |
$802,000 |
97,914 |
0.13% |
115,000 |
-1,277 |
0.018 |
N/A |
|
