Titan Megacap
The largest, most durable franchises in tech.
Returns before the live inception date are backtested from the constituents' historical prices using the fund's versioned weights, and are clearly labeled on the chart.
Holdings
| Symbol | Company | Weight |
|---|---|---|
| AAPL | Apple Inc. | 22.0% |
| MSFT | Microsoft Corporation | 22.0% |
| GOOGL | Alphabet Inc. Class A | 20.0% |
| AMZN | Amazon.com, Inc. | 18.0% |
| NVDA | NVIDIA Corporation | 18.0% |
Own the handful of platform businesses with structural advantages, pricing power, and relentless free-cash-flow growth.
Equal-ish weighting across the five megacap leaders, rebalanced when weights drift materially from target.
Ex-quant PM. Megacap & quality compounders.
Ava spent a decade running systematic equity books before building portfolios on Prosperity. She focuses on durable, cash-generative businesses.
Charged as an annual percentage of your invested assets, prorated daily and billed monthly.
Not investment advice. Managers are independent individuals. Past and backtested performance does not guarantee future results. Investing involves risk, including loss of principal. Read full disclosures.