क्षेत्रवार विवरण

04
Consumer Staples 36.7%
Technology 29.3%
Healthcare 8.4%
Industrials 2.0%
Financials 0.5%
Communication Services 0.3%
अन्य/अनमैप्ड 22.8%

पूर्ण पोर्टफोलियो 46 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CPB The Campbell's Company - Common Stock $74147965 36.68% 3329500 $0
ACWI iShares MSCI ACWI ETF $46098793 22.80% 293679 $5462430
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $24755498 12.25% 32439 $12213967 ऊपर ×1
PATH UiPath, Inc. Class A Common Stock $10975265 5.43% 1009684 $-232227
NTRA Natera, Inc. - Common Stock $3959913 1.96% 14588 $1042459
NVDA NVIDIA Corporation - Common Stock $3037366 1.50% 15180 $-251818 नीचे ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3028284 1.50% 5213 $1584338 नीचे ×1
DDOG Datadog, Inc. - Class A Common Stock $2629636 1.30% 10100 $1437331
NET Cloudflare, Inc. Class A Common Stock $2618855 1.30% 10677 $574851 ऊपर ×1
TWST Twist Bioscience Corporation - Common Stock $2157394 1.07% 20970 $1160900
UBER Uber Technologies, Inc. Common Stock $2118185 1.05% 29354 $6752
VICR Vicor Corporation - Common Stock $2013973 1.00% 5303 $1160190
MU Micron Technology, Inc. - Common Stock $1634475 0.81% 1416 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1599043 0.79% 4689 $847303
GH Guardant Health, Inc. - Common Stock $1370224 0.68% 9133 $526609
SNOW Snowflake Inc. Common Stock $1269446 0.63% 4988 $517156
MDB MongoDB, Inc. - Class A Common Stock $1182704 0.59% 3521 $320869
CRM Salesforce, Inc. Common Stock $1082991 0.54% 6913 $-207459
IOT Samsara Inc. Class A Common Stock $1004357 0.50% 30970 $22918
MA Mastercard Incorporated Common Stock $916776 0.45% 1785 $24883
BEAM Beam Therapeutics Inc. - Common Stock $873616 0.43% 25455 $267023
KYMR Kymera Therapeutics, Inc. - Common Stock $868052 0.43% 7570 $237547
MPWR Monolithic Power Systems, Inc. - Common Stock $833563 0.41% 603 $240967 ऊपर ×1
ALAB Astera Labs, Inc. - Common Stock $781526 0.39% 1618 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $743034 0.37% 1967 $134228
TXG 10x Genomics, Inc. - Common Stock $726083 0.36% 18938 $324029
RLAY Relay Therapeutics, Inc. - Common Stock $719007 0.36% 38429 $336638
GPCR Structure Therapeutics Inc. - American Depositary Shares $716870 0.35% 13357 $73063
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $697788 0.35% 2318 $-350408 नीचे ×5
CELC Celcuity Inc. - Common Stock $692689 0.34% 6621 ऊपर ×1
BLLN BillionToOne, Inc. - Class A common stock $689885 0.34% 5750 $235980
MRNA Moderna, Inc. - Common Stock $665985 0.33% 9510 $182877
GOOG Alphabet Inc. - Class C Capital Stock $656134 0.32% 1857 $123435
SNDK Sandisk Corporation - Common Stock $568433 0.28% 250 ऊपर ×1
TWLO Twilio Inc. Class A Common Stock $486320 0.24% 2357 $189762
ISRG Intuitive Surgical, Inc. - Common Stock $480397 0.24% 1208 $-376122 नीचे ×6
VKTX Viking Therapeutics, Inc. - Common Stock $479862 0.24% 12301 $79587
SDGR Schrodinger, Inc. - Common Stock $462410 0.23% 28456 $139150
LLY Eli Lilly and Company Common Stock $428197 0.21% 357 $-212883 नीचे ×1
OKTA Okta, Inc. - Class A Common Stock $383288 0.19% 2809 $162192
PD PagerDuty, Inc. Common Stock $294489 0.15% 30517 $104978
HTFL Heartflow, Inc. - Common Stock $294104 0.15% 10024 $-114007 नीचे ×1
IMRX Immuneering Corporation - Class A Common Stock $274779 0.14% 55066 ऊपर ×1
KVYO Klaviyo, Inc. Series A Common Stock $262498 0.13% 17384 $-75795
IMTX Immatics N.V. - Ordinary Shares $255550 0.13% 25227 ऊपर ×1
ABCL AbCellera Biologics Inc. - Common Shares $223631 0.11% 28488 $124208

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $1634475 1416 0.81%
ALAB $781526 1618 0.39%
CELC $692689 6621 0.34%
SNDK $568433 250 0.28%
IMRX $274779 55066 0.14%
IMTX $255550 25227 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CRWD अधिक खरीदा +315 +$12.2M
ACWI केवल मूल्य चाल +0 +$5.5M
AMD छंटनी की -2K +$1.6M
DDOG केवल मूल्य चाल +0 +$1.4M
TWST केवल मूल्य चाल +0 +$1.2M
VICR केवल मूल्य चाल +0 +$1.2M
NTRA केवल मूल्य चाल +0 +$1.0M
PANW केवल मूल्य चाल +0 +$847K
NET अधिक खरीदा +771 +$575K
GH केवल मूल्य चाल +0 +$527K

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
ZS 31 मार्च 2026 8359 $1880106 44.3%
RNA 31 मार्च 2026 12540 $904510 -41.7%
NOW 31 मार्च 2026 4465 $683993 30.1%
FIG 31 मार्च 2026 17130 $640148 2.1%
VEEV 31 मार्च 2026 2759 $615892 58.0%
NVO 30 सितमबर 2025 3747 $258618 -33.3%
S 30 सितमबर 2025 10501 $191958 44.3%