क्षेत्रवार विवरण

04
Healthcare 41.5%
Industrials 11.2%
Real Estate 6.7%
Financials 6.0%
Technology 4.9%
Communication Services 2.2%
Consumer Discretionary 2.0%
Materials 1.8%
Consumer Staples 1.1%
Retail 0.5%
Energy 0.2%
Utilities 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 21.6%

पूर्ण पोर्टफोलियो 259 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GILD Gilead Sciences, Inc. - Common Stock $2580621 2.19% 20426 $-243015 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2484643 2.11% 5002 $282754 ऊपर ×2
INVH Invitation Homes Inc. Common Stock $2205330 1.87% 73000 $391280
AZN AstraZeneca PLC - American Depositary Shares $2160530 1.83% 11394 $-54645 ऊपर ×1
ROIV Roivant Sciences Ltd. - Common Shares $1711283 1.45% 48355 $390907 ऊपर ×2
ARGX argenx SE - American Depositary Shares $1675553 1.42% 1806 $365484 ऊपर ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $1639340 1.39% 9727 $373714 ऊपर ×2
INCY Incyte Corporation - Common Stock $1638165 1.39% 14451 $297426 ऊपर ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $1598593 1.36% 6531 $510442 ऊपर ×2
APGE Apogee Therapeutics, Inc. - Common Stock $1530775 1.30% 11533 $573846 ऊपर ×2
EEFT Euronet Worldwide, Inc. - Common Stock $1463800 1.24% 20000 $-384936 नीचे ×1
AEVA Aeva Technologies, Inc. - Common Stock $1436000 1.22% 50000 $778000
IWD iShares Russell 1000 Value ETF $1399064 1.19% 5771 $-1127584 नीचे ×1
RPV Invesco Exchange-Traded Fund Trust $1379726 1.17% 12122 $-1184962 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1369704 1.16% 1860
QQQM Invesco NASDAQ 100 ETF $1368818 1.16% 4518
BFS Saul Centers, Inc. Common Stock $1308650 1.11% 35000 $168350
IONS Ionis Pharmaceuticals, Inc. - Common Stock $1223445 1.04% 15430 $-247343 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: K08588103) $1222911 1.04% 4585 ऊपर ×1
INSM Insmed Incorporated - Common Stock $1214828 1.03% 11394 $-236248 ऊपर ×2
PTGX Protagonist Therapeutics, Inc. - Common Stock $1124181 0.95% 9171 $171365 ऊपर ×2
BLDR Builders FirstSource, Inc. Common Stock $1118500 0.95% 12500 $295200 ऊपर ×1
UMAC CUSIP: 91532F102 $1115000 0.95% 50000 $681000 ऊपर ×1
HHH Howard Hughes Holdings Inc. Common Stock $1072350 0.91% 15000 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $1063653 0.90% 12954 $282458 ऊपर ×2
PSNL Personalis, Inc. - Common Stock $1057582 0.90% 78924 $649698 ऊपर ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $1049122 0.89% 9449 $240562 ऊपर ×2
STXS CUSIP: 85916J409 $1032000 0.87% 600000 $-72000
ROK Rockwell Automation, Inc. Common Stock $990160 0.84% 2000 $272400
XMTR Xometry, Inc. - Class A Common Stock $965200 0.82% 10000 $454700 नीचे ×1
ABBV AbbVie Inc. Common Stock $909175 0.77% 3613 $138390 ऊपर ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $870625 0.74% 3613 $197418 ऊपर ×2
TEM Tempus AI, Inc. - Class A Common Stock $868950 0.74% 15000 $416750 ऊपर ×1
PNNT PennantPark Investment Corporation Common Stock $867500 0.74% 250000 $167284 ऊपर ×1
AMGN Amgen Inc. - Common Stock $855327 0.73% 2362 $35868 ऊपर ×2
BIIB Biogen Inc. - Common Stock $840689 0.71% 3891 $137618 ऊपर ×2
AHH CUSIP: 04208T108 $814200 0.69% 115000 $181700
SMA SmartStop Self Storage REIT, Inc. Common Stock $812500 0.69% 25000 $-95900 नीचे ×1
RDW Redwire Corporation Common Stock $794950 0.67% 65000 $476200 ऊपर ×1
GMED Globus Medical, Inc. Class A Common Stock $790100 0.67% 10000 $143900 ऊपर ×1
CTO CTO Realty Growth, Inc. Common Stock $752850 0.64% 35000 $-179046 नीचे ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $742439 0.63% 23622 $165878 ऊपर ×2
ONDS Ondas Inc - Common Stock $741600 0.63% 90000 $244400 ऊपर ×1
AAT American Assets Trust, Inc. Common Stock $740700 0.63% 30000 $96350 नीचे ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $737773 0.63% 9426 $427937 ऊपर ×2
MGTX MeiraGTx Holdings plc - Ordinary Shares $735876 0.62% 54469 $270886 ऊपर ×2
AXR AMREP Corporation Common Stock $732893 0.62% 29060 $-518779 नीचे ×2
KRYS Krystal Biotech, Inc. - Common Stock $722898 0.61% 1945 $227440 ऊपर ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $696400 0.59% 40000 ऊपर ×1
MANH Manhattan Associates, Inc. - Common Stock $696250 0.59% 5000 $230330 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $695940 0.59% 1750 $-110793
AMPX Amprius Technologies, Inc. Common Stock $693000 0.59% 50000 $-318600 नीचे ×1
NUVL Nuvalent, Inc. - Class A Common Stock $686413 0.58% 5558 $209303 ऊपर ×2
ABVX Abivax SA - American Depositary Shares $685090 0.58% 5141 $303828 ऊपर ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $684643 0.58% 9091 $75341 ऊपर ×1
SYM Symbotic Inc. - Class A Common Stock $674250 0.57% 15000 $9250 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $669105 0.57% 1500 $411393 ऊपर ×1
IONQ IonQ, Inc. Common Stock $665750 0.56% 12500 ऊपर ×1
EWA iShares MSCI Australia Index Fund $661084 0.56% 23476 $46006 ऊपर ×1
SERV Serve Robotics Inc. - Common Stock $658000 0.56% 100000 $25000 ऊपर ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $647000 0.55% 100000 $131750 ऊपर ×2
EWTX Edgewise Therapeutics, Inc. - Common Stock $643579 0.55% 15840 $151706 ऊपर ×2
RR Richtech Robotics Inc. - Class B Common Stock $633000 0.54% 300000 $110500 ऊपर ×1
NRIX Nurix Therapeutics, Inc. - Common stock $627000 0.53% 25845 $230649 ऊपर ×2
SNY Sanofi - American Depositary Shares $622409 0.53% 14590 $-70516 ऊपर ×2
ORKA Oruka Therapeutics, Inc. - Common Stock $621555 0.53% 6531 $57186 नीचे ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $617498 0.52% 5385 $172563 ऊपर ×2
IEI iShares 3-7 Year Treasury Bond ETF $612384 0.52% 5214 $-160769 नीचे ×1
PDYN Palladyne AI Corp. - Common stock $608000 0.52% 100000 $1000
QBTS D-Wave Quantum Inc. Common Shares $599750 0.51% 25000 ऊपर ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $592163 0.50% 6670 $257544 ऊपर ×1
BNTX BioNTech SE - American Depositary Shares $583051 0.49% 6266 $83901 ऊपर ×2
AVAV AeroVironment, Inc. - Common Stock $577745 0.49% 3500 $-89289 नीचे ×1
SIDU Sidus Space, Inc. - Class A Common Stock $562000 0.48% 200000 $98000
LUNR Intuitive Machines, Inc. - Class A Common Stock $534750 0.45% 25000 $-114850 नीचे ×2
RCAT Red Cat Holdings, Inc. - Common Stock $532500 0.45% 50000 $-56550 ऊपर ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $525960 0.45% 14173 $53321 ऊपर ×2
KDK Kodiak AI, Inc. - Common Stock $508000 0.43% 100000 $-12500 ऊपर ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $503877 0.43% 14868 $34738 ऊपर ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $498600 0.42% 10000 $-65480 ऊपर ×2
EMHY iShares, Inc. $497374 0.42% 12231 $32296 ऊपर ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $496473 0.42% 5148 $33304 ऊपर ×2
PBP Invesco Exchange-Traded Fund Trust $495258 0.42% 21627 $31951 ऊपर ×2
CWB SPDR SERIES TRUST $493708 0.42% 4579 $27597 नीचे ×1
BKLN Invesco Exchange-Traded Fund Trust II $491997 0.42% 24153 $7219 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $490841 0.42% 3106 $32323 ऊपर ×2
MBOT Microbot Medical Inc. - Common Stock $487500 0.41% 250000 $5500 ऊपर ×1
CYTK Cytokinetics, Incorporated - Common Stock $485327 0.41% 5697 $115176 ऊपर ×2
DWX SPDR INDEX SHARES FUNDS $484828 0.41% 10549 $35148 ऊपर ×2
RGTI Rigetti Computing, Inc. - Common stock $483000 0.41% 25000 ऊपर ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $475693 0.40% 12784 $75577 ऊपर ×1
GPK Graphic Packaging Holding Company $475650 0.40% 45000 $-71050 नीचे ×1
CAH Cardinal Health, Inc. Common Stock $467993 0.40% 1970 $73900 ऊपर ×2
L Loews Corporation Common Stock $454425 0.39% 4014 $47639 ऊपर ×2
TRVI Trevi Therapeutics, Inc. - Common Stock $453512 0.38% 24317 $167550 ऊपर ×2
REM iShares Trust $446094 0.38% 20231 $250824 ऊपर ×1
IVZ Invesco Ltd Common Stock $434986 0.37% 16483 $145473 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $429396 0.36% 372 $327030 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $426145 0.36% 3628 $160942 ऊपर ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $418432 0.35% 1390 $-34860 ऊपर ×2

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
QQQ $1369704 1860 1.16%
QQQM $1368818 4518 1.16%
अज्ञात जारीकर्ता (CUSIP: K08588103) $1222911 4585 1.04%
HHH $1072350 15000 0.91%
MICC $696400 40000 0.59%
IONQ $665750 12500 0.56%
QBTS $599750 25000 0.51%
RGTI $483000 25000 0.41%
MAT $416400 30000 0.35%
QTUM $413450 2500 0.35%
CRNX $369186 9866 0.31%
BALY $331604 24187 0.28%
CSR $280950 5000 0.24%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $257159 9001 0.22%
CMCSA $245500 10000 0.21%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
RPV छंटनी की -12K -$1.2M
IWD छंटनी की -6K -$1.1M
AEVA केवल मूल्य चाल +0 +$778K
UMAC अधिक खरीदा +15K +$681K
PSNL अधिक खरीदा +15K +$650K
APGE अधिक खरीदा +164 +$574K
AXR छंटनी की -15K -$519K
AXSM अधिक खरीदा +93 +$510K
RDW अधिक खरीदा +28K +$476K
XMTR छंटनी की -2K +$455K

1 position hidden — reported move looks larger than the position itself (data completeness check)

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
MBB 31 मार्च 2026 26000 $2475720
PINE 31 मार्च 2026 112674 $1883909 -2.5%
ASND 30 जून 2026 4526 $1035232 -14.5%
IYR 31 मार्च 2026 10000 $938900 -0.2%
AVDL 31 मार्च 2026 37693 $812284 अब ट्रैक नहीं किया जा रहा है
EXAS 31 मार्च 2026 7901 $802426 अब ट्रैक नहीं किया जा रहा है
QQQM 31 मार्च 2026 2308 $583739
QQQ 31 मार्च 2026 950 $583595 29.0%
OMCL 31 मार्च 2026 12500 $566250 3.8%
RKLB 31 मार्च 2026 7500 $523200 13.7%
RNA 31 मार्च 2026 6995 $504549 -40.4%
WRD 31 मार्च 2026 55000 $477400 -37.3%
FOXA 31 मार्च 2026 6526 $476855 8.4%
WSR 30 जून 2026 28490 $460114 अब ट्रैक नहीं किया जा रहा है
SRRK 31 मार्च 2026 9974 $439355 -11.7%
RZLV 30 जून 2026 150000 $384000 -29.2%
PONY 31 मार्च 2026 25000 $362500 -35.3%
DPRO 31 मार्च 2026 50000 $345500 -0.2%
WELL 31 मार्च 2026 1723 $319806 13.4%
BBAI 30 जून 2026 75000 $264000 -28.9%
WMT 31 मार्च 2026 2365 $263485 -15.5%
DAWN 31 मार्च 2026 26812 $249888 अब ट्रैक नहीं किया जा रहा है
WAB 31 मार्च 2026 1124 $239918 16.8%
WMB 31 मार्च 2026 3863 $232205 -2.7%
ABUS 31 मार्च 2026 47925 $230519 3.8%
CCL 30 जून 2026 8549 $221248 -10.5%
KMI 31 मार्च 2026 7871 $216374 -6.3%
PKG 31 मार्च 2026 961 $198187 8.1%
ADP 31 मार्च 2026 742 $190865 28.1%
HOOD 31 मार्च 2026 1662 $187972 64.7%
AORT 31 मार्च 2026 4015 $183124 -38.3%
MSI 31 मार्च 2026 465 $178244 4.9%
AVTX 30 जून 2026 11668 $174203 -21.0%
FTI 30 जून 2026 2471 $170820 6.0%
EIDO 31 मार्च 2026 7879 $147337
INDA 31 मार्च 2026 2689 $145340
MDV 30 जून 2026 10000 $143200 अब ट्रैक नहीं किया जा रहा है
FXI 31 मार्च 2026 3721 $142477 -5.7%
FIX 31 मार्च 2026 149 $139060 24.2%
EWG 31 मार्च 2026 3196 $135830
BDTX 31 मार्च 2026 53625 $130309 -8.9%
CINF 31 मार्च 2026 752 $122817 3.0%
CB 31 मार्च 2026 392 $122351 1.4%
HPE 31 मार्च 2026 4949 $118875 187.1%
ACGL 31 मार्च 2026 1157 $110979 -1.7%
VNQI 30 जून 2026 2479 $110192
IBKR 30 जून 2026 1637 $109794 2.3%
NTRS 30 जून 2026 780 $108865 -1.8%
PRU 31 मार्च 2026 933 $105317 16.2%
THC 31 मार्च 2026 523 $103931 37.5%
USFD 30 जून 2026 1115 $102814 -7.5%
RY 31 मार्च 2026 582 $99225 20.3%
NCLH 31 मार्च 2026 4160 $92851 -20.5%
CVNA 30 जून 2026 294 $92428 -3.2%
PWR 31 मार्च 2026 211 $89055 24.5%
EXEL 30 जून 2026 2047 $87796 8.2%
EME 31 मार्च 2026 143 $87486 5.5%
RCL 31 मार्च 2026 301 $83955 -0.1%
PFGC 30 जून 2026 977 $83690 -17.2%
MDXH 30 जून 2026 32951 $75787 45.2%
HLI 30 जून 2026 499 $71666 -5.4%
PPC 31 मार्च 2026 1755 $68427 -25.9%
LAD 30 जून 2026 258 $64428 4.3%
ARES 31 मार्च 2026 385 $62228 7.4%
EQH 30 जून 2026 1630 $60489 23.1%
COIN 31 मार्च 2026 255 $57666 7.8%
AVGO 30 जून 2026 170 $52617 -4.0%
DVA 31 मार्च 2026 441 $50102 16.3%
NET 30 जून 2026 239 $49315 46.6%
APP 30 जून 2026 115 $45770 -45.3%
NVDA 31 मार्च 2026 240 $44760 37.0%
SFM 30 जून 2026 532 $41033 -23.2%
ANET 31 मार्च 2026 292 $38261 68.5%
IOT 30 जून 2026 1093 $34637 30.7%
AXON 31 मार्च 2026 60 $34076 -3.0%
NOW 31 मार्च 2026 160 $24510 30.2%
RBLX 30 जून 2026 426 $24095 -18.0%
ZS 30 जून 2026 140 $19641 43.0%
UVXY 31 मार्च 2026 300 $10779 -68.1%
DUOL 30 जून 2026 90 $8871 27.9%