Titan Investment Solutions Ltd
57 holdingsFiling period: 2026-03-31Current AUM: $879.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 125.6K | $42.5M | $50.8M | 5.77% | -41,207 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 226.6K | $39.5M | $45.5M | 5.17% | -54,256 | 2026-03-31 |
| 3 | LLY | ELI LILLY & CO | 41.7K | $38.3M | $47.8M | 5.44% | -2,480 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 99.9K | $37.0M | $46.4M | 5.28% | -2,831 | 2026-03-31 |
| 5 | AMZN | Amazon.com Inc | 161.6K | $33.7M | $43.9M | 4.99% | -30,939 | 2026-03-31 |
| 6 | LMT | LOCKHEED MARTIN CORP | 50.7K | $30.7M | $29.6M | 3.36% | +48.3K | 2026-03-31 |
| 7 | CBOE | Cboe Global Markets Inc | 105.3K | $29.6M | $32.7M | 3.71% | -2,002 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 101.1K | $29.0M | $36.0M | 4.10% | +771 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 95.0K | $27.9M | $33.4M | 3.80% | +90.1K | 2026-03-31 |
| 10 | PG | PROCTER & GAMBLE CO | 175.5K | $25.3M | $25.4M | 2.88% | -- | 2026-03-31 |
| 11 | WM | Waste Management Inc | 109.8K | $25.2M | $24.9M | 2.83% | +51.6K | 2026-03-31 |
| 12 | GOOGL | Alphabet Inc | 86.8K | $25.0M | $30.9M | 3.52% | -41,430 | 2026-03-31 |
| 13 | — | Ferrari NV | 70.1K | $23.7M | $23.7M | 2.70% | +42.3K | 2026-03-31 |
| 14 | MCK | McKesson Corp | 27.4K | $23.7M | $23.4M | 2.67% | -732 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 76.3K | $23.6M | $29.7M | 3.38% | -18,486 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 91.2K | $23.1M | $28.2M | 3.20% | -- | 2026-03-31 |
| 17 | V | Visa Inc | 70.0K | $21.2M | $25.6M | 2.92% | +32.0K | 2026-03-31 |
| 18 | — | Linde PLC | 42.2K | $20.9M | $20.9M | 2.38% | -1,062 | 2026-03-31 |
| 19 | FAST | FASTENAL CO | 432.5K | $20.1M | $20.6M | 2.35% | -- | 2026-03-31 |
| 20 | BRK-B | Berkshire Hathaway Inc | 40.9K | $19.6M | $19.6M | 2.23% | -979 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 124.0K | $19.3M | $17.3M | 1.97% | -- | 2026-03-31 |
| 22 | CMI | CUMMINS INC | 35.0K | $18.8M | $22.2M | 2.52% | +23.0K | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 259.2K | $18.6M | $18.2M | 2.07% | -86,327 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 30.2K | $17.3M | $16.8M | 1.91% | -1,659 | 2026-03-31 |
| 25 | ANET | Arista Networks Inc | 135.3K | $16.6M | $24.4M | 2.77% | +66.2K | 2026-03-31 |
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