S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +7.9%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न -0.8%

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: 97.3% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 26.2%
Financials 14.5%
Communication Services 12.2%
Healthcare 9.8%
Industrials 9.7%
Retail 6.9%
Energy 5.0%
Materials 4.6%
Utilities 3.0%
Consumer products 2.6%
Consumer Discretionary 2.5%
Real Estate 1.8%
Consumer Staples 0.9%
अन्य/अनमैप्ड 0.4%

पूर्ण पोर्टफोलियो 201 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $19682137 5.89% 68020 $-769339 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $16741830 5.01% 47383 $1531676 नीचे ×2
MSFT Microsoft Corporation - Common Stock $14959615 4.48% 40104 $-965631 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11305670 3.38% 19462 $4997306 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $10707693 3.20% 32712 $202473 नीचे ×2
JNJ Johnson & Johnson Common Stock $9436000 2.82% 37154 $-169979 नीचे ×2
LLY Eli Lilly and Company Common Stock $9169317 2.74% 7645 $1365735 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $8165767 2.44% 34261 $643055 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $7579485 2.27% 55438 $-2396459 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $7192751 2.15% 20127 $947015 नीचे ×2
WMT Walmart Inc. - Common Stock $6612945 1.98% 58387 $-1641334 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6276392 1.88% 12543 $-180349 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $5814947 1.74% 49506 $1473104 नीचे ×2
TJX TJX Companies, Inc. (The) Common Stock $5513781 1.65% 36395 $-901593 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $5452910 1.63% 15990 $2535086 नीचे ×2
V Visa Inc. $5402229 1.62% 15746 $253793 नीचे ×2
SO Southern Company (The) Common Stock $5201295 1.56% 54344 $-758663 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $5137308 1.54% 39979 $-129374 नीचे ×2
SHW Sherwin-Williams Company (The) Common Stock $5027072 1.50% 14600 $326206 नीचे ×2
NTAP NetApp, Inc. - Common Stock $4910319 1.47% 31729 $1157611 नीचे ×2
CB Chubb Limited Common Stock $4857589 1.45% 14256 $-424107 नीचे ×2
NEE NextEra Energy, Inc. Common Stock $4657211 1.39% 53062 $-859916 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $4643957 1.39% 25131 $1111779 नीचे ×2
WM Waste Management, Inc. Common Stock $4633681 1.39% 20790 $-800542 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $4491820 1.34% 22449 $1049164 ऊपर ×2
CVX Chevron Corporation Common Stock $4458285 1.33% 26896 $-1899085 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $4389216 1.31% 29932 $-342015 नीचे ×2
MS Morgan Stanley Common Stock $4363845 1.31% 20876 $-750001 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $4226928 1.26% 7504 $2892 ऊपर ×2
O Realty Income Corporation Common Stock $4116550 1.23% 66439 $-338838 नीचे ×1
DHI D.R. Horton, Inc. Common Stock $4059131 1.21% 24921 $185505 नीचे ×2
LMT Lockheed Martin Corporation Common Stock $4026797 1.21% 7904 $-1296091 नीचे ×2
NEM Newmont Corporation $3953068 1.18% 42324 $-1286585 नीचे ×2
MCD McDonald's Corporation Common Stock $3910151 1.17% 14465 $-1061211 नीचे ×2
APD Air Products and Chemicals, Inc. Common Stock $3879372 1.16% 13253 $-504124 नीचे ×2
NOW ServiceNow, Inc. Common Stock $3800141 1.14% 38277 $1125229 ऊपर ×2
IBM International Business Machines Corporation Common Stock $3749092 1.12% 13332 $438529 नीचे ×1
TEL TE Connectivity plc Ordinary Shares $3680295 1.10% 18255 $-582493 नीचे ×2
CME CME Group Inc. - Class A Common Stock $3546596 1.06% 16060 $-1733888 नीचे ×2
DVN Devon Energy Corporation Common Stock $3513150 1.05% 85023 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $3445007 1.03% 44037 $-865876 नीचे ×2
LHX L3Harris Technologies, Inc. Common Stock $3389974 1.01% 11666 $-1129236 नीचे ×2
ADBE Adobe Inc. - Common Stock $2903493 0.87% 14162 $-1233242 नीचे ×2
AFL AFLAC Incorporated Common Stock $2878928 0.86% 24554 $-157214 नीचे ×2
ITW Illinois Tool Works Inc. Common Stock $2819490 0.84% 10424 $-244336 नीचे ×2
VZ Verizon Communications Inc. Common Stock $2780476 0.83% 65670 $-802085 नीचे ×2
MSI Motorola Solutions, Inc. Common Stock $2562339 0.77% 6170 $-150407 नीचे ×2
GPC Genuine Parts Company Common Stock $2549319 0.76% 21608 $-92229 नीचे ×2
PAYX Paychex, Inc. - Common Stock $2342016 0.70% 23818 $-62293 नीचे ×2
AVGO Broadcom Inc. - Common Stock $2270655 0.68% 6011 $413285 ऊपर ×2
FICO Fair Isaac Corporation Common Stock $2200785 0.66% 1842 $162851 नीचे ×1
BR Broadridge Financial Solutions, Inc. Common Stock $2190012 0.66% 15991 $-843115 नीचे ×2
MOS Mosaic Company (The) Common Stock $2181187 0.65% 102935 $-858914 नीचे ×2
CAT Caterpillar, Inc. Common Stock $1881678 0.56% 1767 $620619 नीचे ×1
VICI VICI Properties Inc. Common Stock $1702890 0.51% 64139 $-162410 नीचे ×2
PYPL PayPal Holdings, Inc. - Common Stock $1616012 0.48% 37425 $-499712 नीचे ×2
MU Micron Technology, Inc. - Common Stock $1606772 0.48% 1392 $1214878 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1453394 0.43% 4121 $106589 ऊपर ×1
AXP American Express Company Common Stock $1432151 0.43% 4234 $177161 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1429711 0.43% 17592 $149173 ऊपर ×2
TMO Thermo Fisher Scientific Inc Common Stock $1401803 0.42% 2796 $-73770 नीचे ×2
FISV Fiserv, Inc. - Common Stock $1392971 0.42% 28399 $-458919 नीचे ×1
LRCX Lam Research Corporation - Common Stock $1282223 0.38% 2959 $321821 नीचे ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1255176 0.38% 10087 $-1006590 नीचे ×2
AMGN Amgen Inc. - Common Stock $1141040 0.34% 3151 $-27454 नीचे ×2
WFC Wells Fargo & Company Common Stock $1072502 0.32% 12978 $101658 ऊपर ×2
EMR Emerson Electric Company Common Stock $967923 0.29% 6762 $-39830 नीचे ×2
INTC Intel Corporation - Common Stock $923234 0.28% 6612 $680078 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $914805 0.27% 2175 $235618 ऊपर ×2
MMM 3M Company Common Stock $909610 0.27% 5618 $93708
GE GE Aerospace Common Stock $902932 0.27% 2416 $299637 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $876150 0.26% 2056 $70280 नीचे ×1
BKNG Booking Holdings Inc. - Common Stock $824360 0.25% 4625 $159129 ऊपर ×2
GEV GE Vernova Inc. Common Stock $808304 0.24% 688 $283691 ऊपर ×2
ABBV AbbVie Inc. Common Stock $748881 0.22% 2976 $202546 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $728994 0.22% 5384 $-53046 ऊपर ×2
MPC Marathon Petroleum Corporation Common Stock $698136 0.21% 2731 $31375
BAC Bank of America Corporation Common Stock $665071 0.20% 11672 $176645 ऊपर ×2
TSCO Tractor Supply Company - Common Stock $657488 0.20% 20800 $-284752
MA Mastercard Incorporated Common Stock $625565 0.19% 1218 $118410 ऊपर ×2
BLK BlackRock, Inc. Common Stock $614437 0.18% 639 $7598 ऊपर ×2
UNP Union Pacific Corporation Common Stock $586160 0.18% 2155 $-70127 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $569701 0.17% 609 $49565 ऊपर ×2
RTX RTX Corporation Common Stock $525932 0.16% 2772 $63936 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $525772 0.16% 1265 $238405 ऊपर ×1
PM Philip Morris International Inc Common Stock $440697 0.13% 2436 $105057 ऊपर ×2
C Citigroup, Inc. Common Stock $436535 0.13% 3119 $135431 ऊपर ×2
BA Boeing Company (The) Common Stock $427528 0.13% 1975 $66488 ऊपर ×2
TRV The Travelers Companies, Inc. Common Stock $426185 0.13% 1291 $49626
GS Goldman Sachs Group, Inc. (The) Common Stock $404548 0.12% 400 $89840 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $393782 0.12% 2318 $119369 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $390817 0.12% 7290 $22023 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $383190 0.11% 530 $231777 ऊपर ×1
ORCL Oracle Corporation Common Stock $359927 0.11% 2456 $28488 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $354017 0.11% 4906 $38676 ऊपर ×2
FDS FactSet Research Systems Inc. Common Stock $347405 0.10% 1510 $-882667 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $320723 0.10% 1076 $145609 ऊपर ×2
DE Deere & Company Common Stock $317165 0.09% 500 $35515
PFE Pfizer, Inc. Common Stock $314557 0.09% 13063 $-11536 ऊपर ×2
DIS Walt Disney Company (The) Common Stock $309251 0.09% 3213 $16641 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DVN $3513150 85023 1.05%
अज्ञात जारीकर्ता (CUSIP: 438516205) $122473 547 0.04%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $120931 547 0.04%
अज्ञात जारीकर्ता (CUSIP: 60744M106) $0 522 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD छंटनी की -12K +$5.0M
PANW छंटनी की -2K +$2.5M
XOM छंटनी की -3K -$2.4M
CVX छंटनी की -4K -$1.9M
CME छंटनी की -2K -$1.7M
WMT छंटनी की -8K -$1.6M
GOOG छंटनी की -6K +$1.5M
CSCO छंटनी की -6K +$1.5M
LLY छंटनी की -839 +$1.4M
LMT छंटनी की -903 -$1.3M

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
CTRA 30 जून 2026 138792 $4877151 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 1095 $247503 -1.2%
CPRT 31 मार्च 2026 890 $34844 -12.7%
TMUS 30 जून 2026 161 $33815 -12.6%
NXPI 30 जून 2026 120 $23623 -16.4%
AB 31 मार्च 2026 400 $15392 -6.0%
CNI 31 मार्च 2026 100 $9885 19.8%
ARE 30 जून 2026 175 $8124 -19.5%
RIO 30 जून 2026 75 $6997 -12.1%
CMG 30 जून 2026 200 $6402 -19.1%
TGTX 30 जून 2026 180 $5980 -1.4%
Q 31 मार्च 2026 64 $5226 -4.8%
XLB 31 मार्च 2026 75 $3401 अब ट्रैक नहीं किया जा रहा है
OMC 31 मार्च 2026 34 $2746 9.8%
NKE 31 मार्च 2026 30 $1911 -29.4%
RF 31 मार्च 2026 70 $1897 9.0%
ADI 31 मार्च 2026 6 $1627 24.7%
WAB 31 मार्च 2026 4 $854 9.0%
SLVM 31 मार्च 2026 10 $481 -23.0%