S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2026 +30.7%
S&P 500 कुल रिटर्न (समान अवधि) +37.0%
अतिरिक्त रिटर्न -6.3%

वार्षिक: +23.9% · S&P 500: +28.7%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 99.2% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Industrials 26.4%
Technology 20.1%
Financials 17.0%
Health Care 11.9%
Consumer products 4.4%
Real Estate 3.7%
Communication Services 3.7%
Materials 2.8%
Consumer Discretionary 2.5%
Retail 1.5%
Consumer Staples 0.9%
अन्य/अनमैप्ड 5.0%

पूर्ण पोर्टफोलियो 143 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MS Morgan Stanley Common Stock $76245413 10.21% 14327 $73622496 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $72618709 9.72% 27726 $67741475 ऊपर ×1
SWK Stanley Black & Decker, Inc. Common Stock $55826078 7.48% 16108 $54552754 नीचे ×1
WMS Advanced Drainage Systems, Inc. Common Stock $30482317 4.08% 11686 $28699627 नीचे ×1
RRX Regal Rexnord Corporation Common Stock $30233865 4.05% 8989 $28361265 नीचे ×1
CHD Church & Dwight Company, Inc. Common Stock $26951900 3.61% 21694 $24927416
JNJ Johnson & Johnson Common Stock $17628420 2.36% 20620 $14624558 नीचे ×1
GLW Corning Incorporated Common Stock $17201539 2.30% 13808 $15112904 नीचे ×1
TRU TransUnion Common Stock $10800546 1.45% 20505 $9222253 नीचे ×1
KLAC KLA Corporation - Common Stock $9679175 1.30% 33380 $4210644 ऊपर ×2
EQIX Equinix, Inc. - Common Stock $7944586 1.06% 1953 $5814524 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 149123951) $7771671 1.04% 7255 $2053690 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: G9600F104) $7262012 0.97% 8014 ऊपर ×1
AMP Ameriprise Financial, Inc. Common Stock $7201600 0.96% 3694 $5375116 नीचे ×1
STE STERIS plc (Ireland) Ordinary Shares $6911816 0.93% 6703 $5262850 नीचे ×1
ABT Abbott Laboratories Common Stock $6829001 0.91% 42516 $1973121 नीचे ×3
HD Home Depot, Inc. (The) Common Stock $6491468 0.87% 21241 $-1280203 नीचे ×1
CI The Cigna Group Common Stock $6189252 0.83% 5270 $4625297 नीचे ×1
TROX Tronox Holdings plc Ordinary Shares (UK) $5948156 0.80% 55681 $5404153
OTIS Otis Worldwide Corporation Common Stock $5807922 0.78% 16851 $4362980 नीचे ×1
MSFT Microsoft Corporation - Common Stock $5728566 0.77% 131497 $-50097512 नीचे ×1
APH Amphenol Corporation Common Stock $5717981 0.77% 15842 $3491189 नीचे ×1
GM General Motors Company Common Stock $5714901 0.77% 36895 $2657197 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $5680575 0.76% 15588 $163709 नीचे ×1
TMUS T-Mobile US, Inc. - Common Stock $5530030 0.74% 17037 $1549331 नीचे ×1
PCOR Procore Technologies, Inc. Common Stock $5516866 0.74% 21644 $4144420 नीचे ×1
ITW Illinois Tool Works Inc. Common Stock $5511058 0.74% 4055 $4336890 नीचे ×1
LIN Linde plc - Ordinary Shares $5510993 0.74% 7514 $1366935 नीचे ×1
BKT BlackRock Income Trust Inc. (The) $5492939 0.74% 3662 $1574932 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $5468531 0.73% 7587 ऊपर ×1
ALL Allstate Corporation (The) Common Stock $5043369 0.68% 16930 $1138327 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: G3922B907) $4877234 0.65% 53041 $2901457
IBM International Business Machines Corporation Common Stock $4855880 0.65% 16415 $429596 नीचे ×1
T AT&T Inc. $4813990 0.64% 122350 $868277 नीचे ×1
SPG Simon Property Group, Inc. Common Stock $4426284 0.59% 13502 $1624417 नीचे ×5
CMI Cummins Inc. Common Stock $4347570 0.58% 3517 $2242298 नीचे ×1
V Visa Inc. $4144058 0.55% 32123 $-6656488 नीचे ×1
EHC Encompass Health Corporation Common Stock $4088801 0.55% 17168 $2241355 नीचे ×1
SCI Service Corporation International Common Stock $3980699 0.53% 30000 $1505399
NFLX Netflix, Inc. - Common Stock $3945713 0.53% 74276 $-3998873 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $3936849 0.53% 4709 $2414972 नीचे ×1
APTV Aptiv PLC Ordinary Shares $3918007 0.52% 24042 $2060765 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 26614N201) $3905042 0.52% 12314 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $3885705 0.52% 22723 $1731261 नीचे ×1
SNDK Sandisk Corporation - Common Stock $3777141 0.51% 2358 $2868605 ऊपर ×1
BR Broadridge Financial Solutions, Inc. Common Stock $3742123 0.50% 11171 $1722822 नीचे ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3683606 0.49% 26364 $1993082 नीचे ×5
TXN Texas Instruments Incorporated - Common Stock $3655773 0.49% 23352 $-1387596 नीचे ×1
VTR Ventas, Inc. Common Stock $3581080 0.48% 25987 $1216902 नीचे ×5
DIS Walt Disney Company (The) Common Stock $3580796 0.48% 26353 $755320 नीचे ×1
REG Regency Centers Corporation - Common Stock $3559532 0.48% 15588 $2247512 नीचे ×1
LH Labcorp Holdings Inc. Common Stock $3455519 0.46% 6869 $1416557 नीचे ×1
FTNT Fortinet, Inc. - Common Stock $3429779 0.46% 28855 $806567 नीचे ×1
COR Cencora, Inc. Common Stock $3380141 0.45% 10540 $-303465 नीचे ×1
ELV Elevance Health, Inc. Common Stock $3316381 0.44% 4181 $1954508 नीचे ×1
SYK Stryker Corporation Common Stock $3314078 0.44% 6991 $758305 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $3293442 0.44% 42451 $-2387133 नीचे ×1
ICE Intercontinental Exchange Inc. Common Stock $3115136 0.42% 11587 $1087797 नीचे ×1
PGR Progressive Corporation (The) Common Stock $3087691 0.41% 13484 $114091 नीचे ×1
MAR Marriott International - Class A Common Stock $3082036 0.41% 6935 $558691 नीचे ×1
MET MetLife, Inc. Common Stock $3057704 0.41% 36562 $181309 नीचे ×1
MSCI MSCI Inc. Common Stock $3018972 0.40% 1676 $2013718 नीचे ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $3003862 0.40% 11858 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2986320 0.40% 19099 $-4275692 नीचे ×3
GILD Gilead Sciences, Inc. - Common Stock $2973600 0.40% 21801 $-406541 नीचे ×1
VRSK Verisk Analytics, Inc. - Common Stock $2876395 0.39% 6042 $1600895 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $2825476 0.38% 67289 $-2982446 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 75886F907) $2801867 0.38% 1524 $1491470 नीचे ×1
BSX Boston Scientific Corporation Common Stock $2796021 0.37% 51301 $-785059 नीचे ×1
ORCL Oracle Corporation Common Stock $2783164 0.37% 42235 $-4128652 नीचे ×1
SPGI S&P Global Inc. Common Stock $2637683 0.35% 5514 $28222 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2623212 0.35% 4370 $452135 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2622917 0.35% 6320 $-3325239 नीचे ×1
MA Mastercard Incorporated Common Stock $2609461 0.35% 12956 $-4592139 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2555773 0.34% 3631 $1720932 ऊपर ×1
AXP American Express Company Common Stock $2533056 0.34% 10864 $-1122717 नीचे ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2523345 0.34% 9988 $-564346 नीचे ×1
LFUS Littelfuse, Inc. - Common Stock $2498467 0.33% 6000 $462367
PKG Packaging Corporation of America Common Stock $2475300 0.33% 6783 $873888 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2457540 0.33% 15710 $-657596
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2422139 0.32% 7547 $323895 नीचे ×1
MSA MSA Safety Incorporated Common Stock $2417684 0.32% 11354 $556196
AAPL Apple Inc. - Common Stock $2411046 0.32% 255679 $-70207663 नीचे ×1
ADSK Autodesk, Inc. - Common Stock $2376388 0.32% 11572 $-705648 नीचे ×1
USB U.S. Bancorp Common Stock $2364178 0.32% 40452 $23728 नीचे ×1
DECK Deckers Outdoor Corporation Common Stock $2340450 0.31% 15534 $610795 नीचे ×1
WELL Welltower Inc. Common Stock $2226792 0.30% 19654 $-556372 ऊपर ×1
DE Deere & Company Common Stock $2171077 0.29% 3858 $-246607 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $2154444 0.29% 14694 ऊपर ×1
EQR Equity Residential Common Shares of Beneficial Interest $2134757 0.29% 42492 $-661264 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $2130062 0.29% 35222 $-246326 नीचे ×1
JLL Jones Lang LaSalle Incorporated Common Stock $2105272 0.28% 7380 $-393195 नीचे ×5
ADP Automatic Data Processing, Inc. - Common Stock $2098244 0.28% 11669 $-539439 नीचे ×1
INTC Intel Corporation - Common Stock $2089510 0.28% 83126
ABBV AbbVie Inc. Common Stock $2088635 0.28% 40006 $-7590540 नीचे ×1
ANET Arista Networks, Inc. Common Stock $2072293 0.28% 24264 $-1241785 नीचे ×1
MU Micron Technology, Inc. - Common Stock $2038962 0.27% 19119 $-3675939 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2036100 0.27% 18034 $-15165439 नीचे ×1
STT State Street Corporation Common Stock $2033370 0.27% 14719 $-38923 नीचे ×1
C Citigroup, Inc. Common Stock $2027339 0.27% 45407 $-3701227 नीचे ×3

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: G9600F104) $7262012 8014 0.97%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $5468531 7587 0.73%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $3905042 12314 0.52%
NBIX $3003862 11858 0.40%
MRVL $2154444 14694 0.29%
INTC $2089510 83126 0.28%
GE $1975777 11000 0.26%
THC $1483958 8942 0.20%
TJX $1444942 21000 0.19%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ABBV छंटनी की -4K -$7.6M
V छंटनी की -4K -$6.7M
EQIX छंटनी की -220 +$5.8M
AMP छंटनी की -416 +$5.4M
STE छंटनी की -754 +$5.3M
PLTR छंटनी की -4K -$4.9M
CI छंटनी की -593 +$4.6M
MA छंटनी की -1K -$4.6M
OTIS छंटनी की -2K +$4.4M
ITW छंटनी की -456 +$4.3M

20 positions 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
TSLA 30 जून 2025 50312 $13038858 16.7%
BKNG 30 जून 2025 1540 $7094641 -97.3%
GE 30 जून 2025 33691 $6743254 20.3%
TJX 31 दिसमबर 2025 43332 $6263207 -13.6%
CRM 30 जून 2026 29523 $5511058 49.8%
KO 30 जून 2026 72228 $5492939 5.4%
SCI 30 जून 2025 65936 $5288067 -5.2%
EA 31 मार्च 2026 22408 $4578627 अब ट्रैक नहीं किया जा रहा है
DDOG 31 मार्च 2026 31188 $4241256 134.8%
DXCM 30 सितमबर 2025 45836 $4001024 26.9%
SNOW 31 मार्च 2026 17415 $3820154 126.1%
FITB 30 जून 2025 93062 $3648030 23.7%
MCK 30 जून 2025 5309 $3572904 23.1%
WFC 31 दिसमबर 2025 41394 $3469645 -13.7%
ELV 30 सितमबर 2025 8596 $3343500 19.6%
CSX 30 जून 2026 80230 $3293442 -0.2%
INTC 31 मार्च 2026 84101 $3103327 170.4%
SNPS 31 मार्च 2026 6306 $2962054 23.6%
EW 31 मार्च 2026 34524 $2943171 6.3%
ADBE 31 मार्च 2026 8194 $2867818 -2.2%
QCOM 31 मार्च 2026 16478 $2818562 43.6%
COHR 31 मार्च 2026 15134 $2793282 41.5%
HOLX 31 दिसमबर 2025 40545 $2736382 अब ट्रैक नहीं किया जा रहा है
PPG 30 जून 2025 24271 $2654034 -7.6%
BURL 30 जून 2025 10750 $2562048 18.4%
COO 30 जून 2025 29592 $2496085 -20.0%
DELL 31 मार्च 2026 19204 $2417400 242.7%
VZ 31 मार्च 2026 55123 $2245160 -8.5%
ZS 31 मार्च 2026 9700 $2181724 40.1%
INTU 31 मार्च 2026 3279 $2172075 -35.0%
CTSH 31 दिसमबर 2025 31089 $2085139 -29.5%
OMC 30 जून 2026 27000 $2033370 1.8%
DD 30 जून 2026 41098 $1882288 -4.2%
GWRE 31 मार्च 2026 8969 $1802859 1.7%
FISV 31 दिसमबर 2025 13724 $1769435 -34.0%
HUBS 31 मार्च 2026 4324 $1735221 -12.1%
PAYX 31 मार्च 2026 14605 $1638389 7.4%
CDW 31 दिसमबर 2025 9969 $1587862 -2.1%
BL 31 दिसमबर 2025 29860 $1585566 -50.4%
KDP 30 जून 2025 44079 $1508383 -8.1%
A 30 जून 2026 13001 $1481854 26.3%
MDB 30 जून 2026 6047 $1480124 6.6%
PTC 31 दिसमबर 2025 7266 $1475143 -17.3%
GEHC 30 सितमबर 2025 18637 $1380443 -14.4%
TEAM 30 जून 2026 19121 $1305008 141.5%
MOH 30 सितमबर 2025 4269 $1271735 -1.0%
BAH 31 दिसमबर 2025 11334 $1132833 -20.2%
GIS 31 मार्च 2026 23635 $1099028 -14.0%
ALV 30 जून 2026 9947 $1046027 -3.7%
TFX 30 जून 2025 6556 $905974 4.9%
WDAY 31 मार्च 2026 4090 $878450 43.3%
NXPI 30 जून 2026 4239 $834490 -13.3%
HUM 31 मार्च 2026 2321 $594478 124.0%