क्षेत्रवार विवरण

04
Technology 31.0%
Financials 14.1%
Communication Services 11.7%
Healthcare 11.7%
Industrials 7.7%
Retail 6.5%
Energy 3.7%
Utilities 2.3%
Real Estate 2.3%
Consumer Discretionary 1.4%
Consumer products 0.9%
Materials 0.9%
Consumer Staples 0.7%
अन्य/अनमैप्ड 5.2%

पूर्ण पोर्टफोलियो 89 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $577568000 7.95% 2532732 $577118662 ऊपर ×1
AAPL Apple Inc. - Common Stock $408633000 5.62% 1228875 $408282179 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $406974000 5.60% 794655 $406713393 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $383851000 5.28% 1117244 $383489000 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $338931000 4.66% 4328422 $338603128 ऊपर ×2
AZN AstraZeneca PLC - American Depositary Shares $336276000 4.63% 2064415 $335914558 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $271146000 3.73% 1089900 $270910405 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $259469000 3.57% 424765 $259245133 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $193128000 2.66% 550741 $192939291 ऊपर ×2
LLY Eli Lilly and Company Common Stock $156773000 2.16% 135691 $156625391 ऊपर ×4
META Meta Platforms, Inc. - Class A Common Stock $156374000 2.15% 215955 $156263686 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $145329000 2.00% 439939 $145198371 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $129850000 1.79% 254298 $129701634 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $123993000 1.71% 249376 $123879818 ऊपर ×1
UBS UBS Group AG Registered Ordinary Shares $120939000 1.66% 2510000 $120820167 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $108277000 1.49% 1007510 $108169633 ऊपर ×1
TTE TotalEnergies SE Ordinary Shares $99277000 1.37% 1156313 $99196730 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $96927000 1.33% 1281633 $96821911 ऊपर ×2
MA Mastercard Incorporated Common Stock $96563000 1.33% 175361 $96491235 ऊपर ×1
RTX RTX Corporation Common Stock $90742000 1.25% 489507 $90657771 ऊपर ×1
V Visa Inc. $86444000 1.19% 240926 $86400649 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $83247000 1.15% 297658 $83166495 ऊपर ×1
CVX Chevron Corporation Common Stock $83063000 1.14% 407358 $83001760 ऊपर ×1
WST West Pharmaceutical Services, Inc. Common Stock $81220000 1.12% 219390 $81138625 नीचे ×1
INTC Intel Corporation - Common Stock $80448000 1.11% 670109 $80363069 ऊपर ×2
SNPS Synopsys, Inc. - Common Stock $78016000 1.07% 179639 $77955868 ऊपर ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $73543000 1.01% 256466 $73480282 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $72526000 1.00% 197869 $72451405 ऊपर ×1
DE Deere & Company Common Stock $71196000 0.98% 106175 $71124493 नीचे ×1
MS Morgan Stanley Common Stock $69872000 0.96% 372053 $69801448 ऊपर ×3
NRG NRG Energy, Inc. Common Stock $69756000 0.96% 730371 $69674490 ऊपर ×4
DIS Walt Disney Company (The) Common Stock $66237000 0.91% 632367 $66181792 ऊपर ×2
COP ConocoPhillips Common Stock $65887000 0.91% 527249 $65837290 ऊपर ×1
BAC Bank of America Corporation Common Stock $65884000 0.91% 1212238 $65821360 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $65338000 0.90% 96934 $65293922 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $64718000 0.89% 446129 $64658663 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $64321000 0.89% 925785 $64261046 ऊपर ×4
WMT Walmart Inc. - Common Stock $59975000 0.83% 577987 $59903487 नीचे ×1
MAR Marriott International - Class A Common Stock $57195000 0.79% 161047 $57131594 नीचे ×1
DG Dollar General Corporation Common Stock $56189000 0.77% 470586 $56139852 ऊपर ×3
JNJ Johnson & Johnson Common Stock $53247000 0.73% 201429 $53200600 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $52737000 0.73% 322657 $52670072 नीचे ×2
UNP Union Pacific Corporation Common Stock $51795000 0.71% 190615 $51740079 नीचे ×4
AXP American Express Company Common Stock $51134000 0.70% 168399 $51082339 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $50407000 0.69% 381545 $50354570 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $43726000 0.60% 123422 $43636854 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $43218000 0.59% 194737 $43174510 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $41024000 0.56% 450000 $40980899 नीचे ×1
TECH Bio-Techne Corp - Common Stock $40655000 0.56% 561827 $40608006 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $38558000 0.53% 119451 $38520696 ऊपर ×1
RSG Republic Services, Inc. Common Stock $38237000 0.53% 182463 $38201741 ऊपर ×1
SPOT Spotify Technology S.A. Ordinary Shares $35832000 0.49% 73629 $35801331 ऊपर ×2
VLTO Veralto Corp Common Stock $34736000 0.48% 368822 $34706331 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $34047000 0.47% 497700 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $32422000 0.45% 1700000 $32384970 नीचे ×2
LYV Live Nation Entertainment, Inc. Common Stock $32079000 0.44% 189762 $32047482 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $31882000 0.44% 112233 $31846097 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $30302000 0.42% 30000 $30272316 ऊपर ×1
XPO XPO, Inc. Common Stock $30196000 0.42% 171840 $30163999 ऊपर ×1
APO Apollo Global Management, Inc. (New) Common Stock $30131000 0.41% 260000 $30100856 ऊपर ×3
ITT ITT Inc. Common Stock $29454000 0.41% 146158 $29427783 ऊपर ×2
MLM Martin Marietta Materials, Inc. Common Stock $29335000 0.40% 61230 $29302971 ऊपर ×1
QXO QXO, Inc. Common Stock $29015000 0.40% 2485741 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $28708000 0.40% 281617 $28682549 ऊपर ×1
CRH CRH PLC Ordinary Shares $26911000 0.37% 325500 $26879408 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: G2004J103) $26669000 0.37% 1088351 $26641246 ऊपर ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $26589000 0.37% 240000 $26554293 नीचे ×3
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $25037000 0.34% 700000 $25015735 ऊपर ×3
AU AngloGold Ashanti PLC Ordinary Shares $24793000 0.34% 264716 $24770214 नीचे ×1
BX Blackstone Inc. Common Stock $24064000 0.33% 215000 $24040485 ऊपर ×4
ENB Enbridge Inc Common Stock $23960000 0.33% 515000 $23926147 नीचे ×3
COO The Cooper Companies, Inc. - Common Stock $23571000 0.32% 417578 $23543839 ऊपर ×1
IBN ICICI Bank Limited Common Stock $22706000 0.31% 825409 $22680541 नीचे ×1
PLD Prologis, Inc. Common Stock $20744000 0.29% 160000 $20724373 ऊपर ×3
VICI VICI Properties Inc. Common Stock $20069000 0.28% 875000 $20046451 ऊपर ×6
TPG TPG Inc. - Class A Common Stock $19956000 0.27% 452882 $19937651
INTU Intuit Inc. - Common Stock $19139000 0.26% 69520 $19101065 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $19053000 0.26% 150578 $19011159 नीचे ×1
GLOB Globant S.A. Common Shares $18592000 0.26% 536601 $18578827 ऊपर ×6
BSX Boston Scientific Corporation Common Stock $18569000 0.26% 426040 $18552509 ऊपर ×1
WELL Welltower Inc. Common Stock $17242000 0.24% 75000 $17194375 नीचे ×2
WM Waste Management, Inc. Common Stock $14762000 0.20% 72500 $14745298 नीचे ×1
OBDC Blue Owl Capital Corporation Common Stock $13093000 0.18% 1250000 $13078881 नीचे ×1
HTGC Hercules Capital, Inc. Common Stock $10071000 0.14% 600000 $10061546
JBBB Janus Henderson B-BBB CLO ETF $9428000 0.13% 200000 $9414989 नीचे ×1
CLH Clean Harbors, Inc. Common Stock $8519000 0.12% 27500 $8507060 नीचे ×4
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3592000 0.05% 150000 $3580155 नीचे ×2
OWL Blue Owl Capital Inc. Class A Common Stock $454000 0.01% 50000 $446569 नीचे ×2
JAAA Janus Detroit Street Trust $252000 0.00% 5000 $246955 नीचे ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
AMD $259469000 3.57% 3 गुना ऊपर
LLY $156773000 2.16% 4 गुना ऊपर
META $156374000 2.15% 3 गुना ऊपर
SNPS $78016000 1.07% 3 गुना ऊपर
MS $69872000 0.96% 3 गुना ऊपर
NRG $69756000 0.96% 4 गुना ऊपर
NFLX $64321000 0.89% 4 गुना ऊपर
DG $56189000 0.77% 3 गुना ऊपर
APO $30131000 0.41% 3 गुना ऊपर
HASI $25037000 0.34% 3 गुना ऊपर
BX $24064000 0.33% 4 गुना ऊपर
PLD $20744000 0.29% 3 गुना ऊपर
VICI $20069000 0.28% 6 गुना ऊपर
GLOB $18592000 0.26% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
UBER $34047000 497700 0.47%
QXO $29015000 2485741 0.40%

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
KO 31 मार्च 2026 788000 $55189000 21.9%
ABT 31 मार्च 2026 363027 $45566000 1.0%
ADP 30 सितमबर 2025 142611 $43981000 3.6%
MRK 30 जून 2025 479329 $43025000 83.5%
CCEP 31 दिसमबर 2025 451830 $40998000 22.2%
ACN 31 दिसमबर 2025 162202 $39999000 -7.1%
MCD 30 सितमबर 2025 134466 $39287000 -18.2%
AON 31 दिसमबर 2025 102557 $36570000 -14.0%
ZBH 31 मार्च 2026 395621 $35639000 9.0%
ZTS 31 दिसमबर 2025 232421 $34008000 -35.6%
CNM 31 दिसमबर 2025 604112 $32519000 -19.2%
DHR 31 मार्च 2026 119536 $27414000 21.6%
OTIS 30 जून 2025 262972 $27139000 -24.1%
ELV 30 सितमबर 2025 68121 $26496000 36.2%
FLUT 31 दिसमबर 2025 101084 $26319000 -62.8%
COST 31 दिसमबर 2025 27024 $25014000 16.3%
STZ 30 जून 2025 126236 $23167000 -14.8%
PSX 30 जून 2025 149162 $18419000 137.4%
ORCL 31 मार्च 2026 87811 $17146000 -14.2%
CDW 31 मार्च 2026 79785 $10887000 36.4%
ADBE 30 सितमबर 2025 27570 $10666000 -25.2%
OXLC (के रूप में दायर OXLCXXXX) 30 सितमबर 2025 2200000 $9240000 -59.8%
OXLC 30 जून 2026 440000 $4316000 -22.4%
LINE 30 जून 2026 50000 $1643000 -18.2%
CPT 30 जून 2026 15000 $1469000 -10.9%
ARE 30 जून 2026 25000 $1164000 -18.6%
BLD 30 सितमबर 2026 114286 $40485 अब ट्रैक नहीं किया जा रहा है
LNG 30 सितमबर 2026 50000 $11941 11.0%
GBDC 30 सितमबर 2026 300000 $3861 -4.0%