क्षेत्रवार विवरण

04
Technology 27.0%
Industrials 14.6%
Retail 12.1%
Healthcare 11.1%
Financials 10.6%
Communication Services 9.2%
Consumer Staples 3.4%
Consumer products 2.9%
Consumer Discretionary 2.9%
Energy 1.1%
Materials 0.9%
Real Estate 0.7%
Utilities 0.4%
अन्य/अनमैप्ड 3.2%

पूर्ण पोर्टफोलियो 81 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $29636106 20.15% 102419 $3021783 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $11540549 7.84% 32293 $2248623 नीचे ×1
V Visa Inc. $8356643 5.68% 24357 $1023696 नीचे ×1
MSFT Microsoft Corporation - Common Stock $6909449 4.70% 18523 $99061 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $6315358 4.29% 6751 $-411541 नीचे ×1
CAT Caterpillar, Inc. Common Stock $4720702 3.21% 4433 $1580099 नीचे ×1
JNJ Johnson & Johnson Common Stock $4623016 3.14% 18203 $150008 नीचे ×1
PGR Progressive Corporation (The) Common Stock $4401549 2.99% 20149 $332673 नीचे ×1
ABBV AbbVie Inc. Common Stock $4203646 2.86% 16705 $532415 नीचे ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $4092837 2.78% 15415 $253269 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $3549558 2.41% 23429 $-230425 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $3148592 2.14% 23254 $-437831 नीचे ×1
LDOS Leidos Holdings, Inc. Common Stock $2724840 1.85% 26462 $-1431944 नीचे ×1
CL Colgate-Palmolive Company Common Stock $2525967 1.72% 27552 $166801 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $2511434 1.71% 7121 $169408 नीचे ×1
MCD McDonald's Corporation Common Stock $2195998 1.49% 8124 $-400342 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $2103545 1.43% 16370 $35158 नीचे ×1
WMT Walmart Inc. - Common Stock $2059067 1.40% 18180 $-200343 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1659918 1.13% 12141 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1396137 0.95% 1164 $325525 नीचे ×1
GE GE Aerospace Common Stock $1370842 0.93% 3668 $287408 नीचे ×1
ULTA Ulta Beauty, Inc. - Common Stock $1360607 0.92% 3017 $-113435 नीचे ×1
NKE Nike, Inc. Common Stock $1349478 0.92% 32874 $-529646 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $1225617 0.83% 8358 $-15556 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1105066 0.75% 3376 $111982 नीचे ×1
PAG Penske Automotive Group, Inc. Common Stock $1058489 0.72% 5915 $174078 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $1056808 0.72% 4720 ऊपर ×1
UNP Union Pacific Corporation Common Stock $1056720 0.72% 3885 $123846 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1043498 0.71% 4720 ऊपर ×1
PKG Packaging Corporation of America Common Stock $1003159 0.68% 4210 $109713 नीचे ×1
HEI Heico Corporation Common Stock $991989 0.67% 2785 $228342 नीचे ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $975688 0.66% 13100 $448442 नीचे ×1
BA Boeing Company (The) Common Stock $948788 0.64% 4383 $76440 नीचे ×1
GNRC Generac Holdlings Inc. Common Stock $932600 0.63% 3185 $266525 नीचे ×1
VZ Verizon Communications Inc. Common Stock $914121 0.62% 21590 $-175721 नीचे ×1
MKC McCormick & Company, Incorporated Common Stock $875795 0.60% 17370 $-170835 नीचे ×1
WM Waste Management, Inc. Common Stock $842486 0.57% 3780 $71541 नीचे ×1
CVX Chevron Corporation Common Stock $815373 0.55% 4919 $-280576 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $814627 0.55% 1599 $-64760 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $793311 0.54% 2730 $436081 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $767669 0.52% 1847 $198077 नीचे ×1
PM Philip Morris International Inc Common Stock $759822 0.52% 4200 $48860 नीचे ×1
INTC Intel Corporation - Common Stock $757353 0.51% 5424 $508460 नीचे ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $729074 0.50% 11390 $-68142 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $651385 0.44% 3525 $197435 नीचे ×1
NOW ServiceNow, Inc. Common Stock $614047 0.42% 6185 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $610225 0.41% 6340 $-7764 नीचे ×1
GLD SPDR Gold Shares $596776 0.41% 1620 $-100294 नीचे ×1
DOC Healthpeak Properties, Inc. Common Stock $596311 0.41% 27865 $280198 नीचे ×1
DE Deere & Company Common Stock $592464 0.40% 934 $-18153 नीचे ×1
MAR Marriott International - Class A Common Stock $555885 0.38% 1500 $65280 नीचे ×1
ED Consolidated Edison, Inc. Common Stock $550384 0.37% 4975 $-12687 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $536078 0.36% 3669 $55622 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $531762 0.36% 1505 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $523505 0.36% 10920 $122195 नीचे ×1
IBM International Business Machines Corporation Common Stock $523051 0.36% 1860 $72206 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $505685 0.34% 500 $82690 नीचे ×1
TFC Truist Financial Corporation Common Stock $497004 0.34% 9976 $24616 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $445347 0.30% 890 $18859 नीचे ×1
DHR Danaher Corporation Common Stock $440485 0.30% 2313 $-19295 नीचे ×1
EPD Enterprise Products Partners L.P. Common Stock $438547 0.30% 11930 $-12884 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $400180 0.27% 2000 $-96860 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $393450 0.27% 3660 $33379 नीचे ×1
PWR Quanta Services, Inc. Common Stock $388822 0.26% 540 $92351 नीचे ×1
CHWY Chewy, Inc. Class A Common Stock $379540 0.26% 19315 $25840 नीचे ×1
OKE ONEOK, Inc. Common Stock $332980 0.23% 3830 $-13214 नीचे ×1
RMD ResMed Inc. Common Stock $311808 0.21% 1600 $-92256 नीचे ×1
CHD Church & Dwight Company, Inc. Common Stock $310016 0.21% 3200 $-7272 नीचे ×1
UUUU CUSIP: 292671708 $290000 0.20% 20000 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $288842 0.20% 1310 $-56127 नीचे ×1
ACGL Arch Capital Group Ltd. - Common Stock $279048 0.19% 2875 $3077 नीचे ×1
COR Cencora, Inc. Common Stock $263171 0.18% 930 $-28979 नीचे ×1
GLW Corning Incorporated Common Stock $259006 0.18% 1014 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $251560 0.17% 4000 $16440 नीचे ×1
SONY Sony Group Corporation American Depositary Shares $250750 0.17% 12500 ऊपर ×1
O Realty Income Corporation Common Stock $243503 0.17% 3930 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $240962 0.16% 1011 $30401 नीचे ×1
SNOW Snowflake Inc. Common Stock $229050 0.16% 900
MDLZ Mondelez International, Inc. - Class A Common Stock $219098 0.15% 3788 $-39590 नीचे ×1
EXPE Expedia Group, Inc. - Common Stock $204704 0.14% 800 ऊपर ×1
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $142200 0.10% 12000 $53160 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1659918 12141 1.13%
अज्ञात जारीकर्ता (CUSIP: 438516205) $1056808 4720 0.72%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1043498 4720 0.71%
NOW $614047 6185 0.42%
GOOG $531762 1505 0.36%
UUUU $290000 20000 0.20%
GLW $259006 1014 0.18%
SONY $250750 12500 0.17%
O $243503 3930 0.17%
SNOW $229050 900 0.16%
EXPE $204704 800 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL छंटनी की -26.5M +$3.0M
GOOGL छंटनी की -9.3M +$2.2M
CAT छंटनी की -3.1M +$1.6M
LDOS छंटनी की -4.1M -$1.4M
V छंटनी की -7.3M +$1.0M
ABBV छंटनी की -3.7M +$532K
NKE छंटनी की -1.8M -$530K
INTC छंटनी की -243K +$508K
BBIO छंटनी की -514K +$448K
PEP छंटनी की -3.6M -$438K

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
HON 30 जून 2026 2197464 $2197464 -1.2%
XOM 30 जून 2026 2183864 $2183864 34.0%
FDX 30 जून 2026 519310 $519310 -4.6%
ZTS 30 जून 2026 335125 $335125 12.8%
REYN 31 मार्च 2026 14480 $331882 8.7%
TMO 30 जून 2025 600 $298560 66.2%
PFE 30 सितमबर 2025 10465 $253672 17.9%
COP 30 जून 2025 2285 $239971 68.0%
LRCX 30 जून 2026 235026 $235026 -46.9%
DOW 30 जून 2025 6650 $232218 23.1%
MDLZ 31 दिसमबर 2025 3578 $223518 18.5%
CLX 30 जून 2026 212752 $212752 -9.5%
SNOW 31 दिसमबर 2025 900 $202995 48.4%
STZ 31 मार्च 2026 1460 $201422 -7.5%