S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2026 +26.3%
S&P 500 कुल रिटर्न (समान अवधि) +37.0%
अतिरिक्त रिटर्न -10.7%

वार्षिक: +20.5% · 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: 99.8% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 36.2%
Financials 12.9%
Communication Services 10.7%
Healthcare 10.4%
Industrials 9.7%
Retail 8.1%
Consumer Discretionary 3.5%
Utilities 2.6%
Consumer products 1.4%
Consumer Staples 1.0%
Real Estate 1.0%
Energy 0.7%
Materials 0.7%
अन्य/अनमैप्ड 0.9%

पूर्ण पोर्टफोलियो 184 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $499160721 8.04% 2494681 $66092559 ऊपर ×1
AAPL Apple Inc. - Common Stock $362013088 5.83% 1251082 $55579682 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $293638076 4.73% 831059 $47346391 नीचे ×4
MSFT Microsoft Corporation - Common Stock $272865995 4.40% 731505 $-10466935 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $259027912 4.17% 1086800 $31094725 नीचे ×2
AVGO Broadcom Inc. - Common Stock $207758345 3.35% 549989 $58300299 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $147928403 2.38% 262615 $-3251800 नीचे ×2
MU Micron Technology, Inc. - Common Stock $145322802 2.34% 125898 $127848366 ऊपर ×1
BAC Bank of America Corporation Common Stock $101530611 1.64% 1781864 $-8012589 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $88569151 1.43% 247836 $20724258 ऊपर ×2
ALHC Alignment Healthcare, Inc. - Common Stock $87793637 1.41% 3687259 $43680610 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $86555274 1.39% 205790 $45937869 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $86206161 1.39% 180510 $8403650 नीचे ×2
MA Mastercard Incorporated Common Stock $85561138 1.38% 166591 $-30198592 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $82839509 1.33% 142603 $44506991 नीचे ×1
PCG Pacific Gas & Electric Co. Common Stock $76720595 1.24% 4561272 $-153654 ऊपर ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $75067990 1.21% 276036 $30766419 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $74354319 1.20% 227154 $-2232296 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $73106705 1.18% 832935 $-15051833 नीचे ×4
LLY Eli Lilly and Company Common Stock $68786111 1.11% 57349 $15012678 नीचे ×1
BA Boeing Company (The) Common Stock $61282224 0.99% 283098 $4937229
ABT Abbott Laboratories Common Stock $60206081 0.97% 663501 $-20674573 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $59390475 0.96% 139375 $772296 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $57966525 0.93% 80175 $30997243 ऊपर ×5
COST Costco Wholesale Corporation - Common Stock $54644545 0.88% 58414 $-4242475 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $53930006 0.87% 181040 $23766111 नीचे ×3
JNJ Johnson & Johnson Common Stock $53520368 0.86% 210735 $11122739 ऊपर ×1
WMT Walmart Inc. - Common Stock $52147962 0.84% 460427 $12310505 ऊपर ×1
MCK McKesson Corporation Common Stock $48770958 0.79% 64546 $-14723967 नीचे ×2
PH Parker-Hannifin Corporation Common Stock $48238922 0.78% 49318 $32950013 ऊपर ×1
MS Morgan Stanley Common Stock $48070420 0.77% 229958 $33659848 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $47611108 0.77% 95148 $-2222338 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $46340203 0.75% 92429 $-7359450 नीचे ×4
COF Capital One Financial Corporation Common Stock $45893831 0.74% 228760 $20335935 ऊपर ×1
XYZ Block, Inc. Class A Common Stock, $44829132 0.72% 589857 $-7429375 नीचे ×2
BROS Dutch Bros Inc. Class A Common Stock $44415634 0.72% 618516 $10846393 नीचे ×1
IQV IQVIA Holdings, Inc. Common Stock $43968177 0.71% 227555 $7956268 ऊपर ×1
ORCL Oracle Corporation Common Stock $43841165 0.71% 299155 $7571783 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $41360416 0.67% 508926 $-37664052 नीचे ×3
UBER Uber Technologies, Inc. Common Stock $41295220 0.67% 572273 $937815 ऊपर ×1
TRU TransUnion Common Stock $38468150 0.62% 533243 $-1878961 नीचे ×2
KLAC KLA Corporation - Common Stock $37765041 0.61% 125170 $24448565 ऊपर ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $37651915 0.61% 431689 $-6526166 नीचे ×3
DHR Danaher Corporation Common Stock $37627610 0.61% 197541 $-8232648 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $35578006 0.57% 100879 $-12995429 नीचे ×2
NFLX Netflix, Inc. - Common Stock $35453599 0.57% 496549 $10115093 ऊपर ×1
INTC Intel Corporation - Common Stock $34841315 0.56% 249526 $26463234 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $33767859 0.54% 81245 $12937029 ऊपर ×2
V Visa Inc. $33425886 0.54% 97426 $5705340 ऊपर ×1
C Citigroup, Inc. Common Stock $30583359 0.49% 218515 $5501263 नीचे ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $30545360 0.49% 386895 $7199225 ऊपर ×1
RY Royal Bank Of Canada Common Stock $30257263 0.49% 103028 $8425013 ऊपर ×1
SNOW Snowflake Inc. Common Stock $29441833 0.47% 115685 $13985196 ऊपर ×1
WELL Welltower Inc. Common Stock $28695136 0.46% 126427 $3699254
MDB MongoDB, Inc. - Class A Common Stock $28215600 0.45% 84000 $21273433 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $28214703 0.45% 307752 $-6603030 नीचे ×3
ELV Elevance Health, Inc. Common Stock $27827157 0.45% 71955 $-4333773 नीचे ×3
TD Toronto Dominion Bank (The) Common Stock $26948923 0.43% 156280 $7816644 ऊपर ×1
BSX Boston Scientific Corporation Common Stock $26498347 0.43% 620861 $-34387100 नीचे ×2
ANET Arista Networks, Inc. Common Stock $26330890 0.42% 154997 $20546724 ऊपर ×1
GE GE Aerospace Common Stock $25998154 0.42% 69564 $7446123 ऊपर ×1
TRMB Trimble Inc. - Common Stock $25734174 0.41% 502817 $1555044 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $25541046 0.41% 198763 $2664534 ऊपर ×1
AZO AutoZone, Inc. Common Stock $25449270 0.41% 7963 $-5602662 नीचे ×2
OXY Occidental Petroleum Corporation Common Stock $25414641 0.41% 523258 ऊपर ×1
GLW Corning Incorporated Common Stock $25184887 0.41% 98598 $12468701 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $25149173 0.41% 58037 $13482055 ऊपर ×1
ABBV AbbVie Inc. Common Stock $23556524 0.38% 93612 $4660993 ऊपर ×1
SPGI S&P Global Inc. Common Stock $23024444 0.37% 56535 $-4335552 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $23021690 0.37% 195996 $8679644 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $22637224 0.36% 75946 $8723598 ऊपर ×1
ALLY Ally Financial Inc. Common Stock $21958540 0.35% 477879 $-3065453 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $21801092 0.35% 21556 $4548818 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $21726329 0.35% 148161 $-6170813 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $21674640 0.35% 96805 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $21401649 0.34% 96805 ऊपर ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $21207821 0.34% 341786 $7692402 ऊपर ×1
MCD McDonald's Corporation Common Stock $21038227 0.34% 77830 $-10954806 नीचे ×1
OWL Blue Owl Capital Inc. Class A Common Stock $20669933 0.33% 2362278 $7832596 ऊपर ×1
RRX Regal Rexnord Corporation Common Stock $20484340 0.33% 86000 ऊपर ×1
TEAM Atlassian Corporation - Class A Common Stock $20284131 0.33% 260755 $856427 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $19492204 0.31% 105483 $6725985 ऊपर ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $19450773 0.31% 157790 $5106552 ऊपर ×1
IBM International Business Machines Corporation Common Stock $19347810 0.31% 68802 $3667116 ऊपर ×1
APH Amphenol Corporation Common Stock $19150115 0.31% 108610 $6269491 ऊपर ×1
RTX RTX Corporation Common Stock $18829374 0.30% 99243 $815407 ऊपर ×1
WFC Wells Fargo & Company Common Stock $17590668 0.28% 212859 $1558965 ऊपर ×1
EFX Equifax, Inc. Common Stock $17341747 0.28% 109260 $-2095369 ऊपर ×1
GEV GE Vernova Inc. Common Stock $17123585 0.28% 14575 $5528854 ऊपर ×1
AEM Agnico Eagle Mines Limited Common Stock $17118887 0.28% 77686 $-2305345 ऊपर ×1
KEYS Keysight Technologies Inc. Common Stock $17030906 0.27% 48650 $2548431 नीचे ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $16366701 0.26% 140282 $-7031224 नीचे ×1
PWR Quanta Services, Inc. Common Stock $15241807 0.25% 21168 $3540544 नीचे ×2
DIS Walt Disney Company (The) Common Stock $15226654 0.25% 158199 $1372511 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $15050427 0.24% 68259 $-322186 ऊपर ×2
EQIX Equinix, Inc. - Common Stock $14732098 0.24% 14133 $1773325 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13823499 0.22% 27829 $2157195 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $13553664 0.22% 132632 $2375609 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $13505766 0.22% 34005 $3286791 ऊपर ×1
XYL Xylem Inc. Common Stock New $13358912 0.22% 113010 $1089847 ऊपर ×2

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
AMAT $57966525 0.93% 5 गुना ऊपर
CME $11556255 0.19% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
OXY $25414641 523258 0.41%
अज्ञात जारीकर्ता (CUSIP: 438516205) $21674640 96805 0.35%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $21401649 96805 0.34%
RRX $20484340 86000 0.33%
SLB $8422826 181175 0.14%
DDOG $8331260 31999 0.13%
PAAS $6276808 98723 0.10%
WDC $5678860 8891 0.09%
FTI $5196196 78374 0.08%
NEM $4180958 44764 0.07%
BE $3573071 11804 0.06%
TPL $3508998 8018 0.06%
EQX $3098251 224186 0.05%
DOW $2987548 109194 0.05%
CDE $2313360 141750 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA अधिक खरीदा +11K +$66.1M
AVGO अधिक खरीदा +67K +$58.3M
AAPL अधिक खरीदा +44K +$55.6M
GOOG छंटनी की -28K +$47.3M
TSLA अधिक खरीदा +97K +$45.9M
AMD छंटनी की -46K +$44.5M
ALHC अधिक खरीदा +1.2M +$43.7M
KO छंटनी की -530K -$37.7M
BSX छंटनी की -349K -$34.4M
MS अधिक खरीदा +142K +$33.7M

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
CNC 30 सितमबर 2025 1368560 $74285437 87.9%
VZ 31 दिसमबर 2025 1040508 $45730327 6.0%
MU 30 सितमबर 2025 368390 $45404068 487.6%
AZO 30 सितमबर 2025 10225 $37957552 -26.4%
PH 30 जून 2025 60755 $36929927 30.6%
NSC 30 जून 2025 145262 $34405305 32.1%
MET 31 दिसमबर 2025 372000 $30641640 26.2%
TSLA 30 सितमबर 2025 50000 $15883000 -9.1%
PGR 31 दिसमबर 2025 63036 $15566740 -0.9%
HON 30 जून 2026 58371 $13193597 -2.1%
KLAC 30 सितमबर 2025 12889 $11545193
GS 30 जून 2025 13449 $7347054 30.7%
TER 30 जून 2025 51624 $4264142 248.4%
LOW 30 सितमबर 2025 15790 $3503327 -21.1%
URI 30 सितमबर 2025 4326 $3259208 23.0%
DUOL 31 मार्च 2026 17950 $3150225 37.2%
WDAY 31 मार्च 2026 13060 $2805027 57.3%
ADBE 30 सितमबर 2025 6460 $2499245 -29.2%
WAY 30 जून 2025 11338 $423588 -29.2%