S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +5.3%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न -3.4%

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: 98.5% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 39.1%
Financials 12.2%
Healthcare 12.0%
Industrials 11.7%
Communication Services 11.4%
Retail 6.4%
Real Estate 1.8%
Energy 1.5%
Materials 1.0%
Consumer Discretionary 1.0%
Consumer products 0.7%
Consumer Staples 0.3%
Utilities 0.1%
अन्य/अनमैप्ड 0.9%

पूर्ण पोर्टफोलियो 172 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AMAT Applied Materials, Inc. - Common Stock $20081325 7.41% 27775 $19772689 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $18400058 6.79% 42462 $8978867 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $12452558 4.59% 34845 $1398532 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $12440396 4.59% 62174 $585038 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11887195 4.38% 24891 $9485276 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $11517366 4.25% 30876 $1486011 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11409391 4.21% 22969 $1869883 ऊपर ×1
V Visa Inc. $11183019 4.12% 32595 $932151 नीचे ×2
A Agilent Technologies, Inc. Common Stock $10128155 3.74% 76249 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $9560559 3.53% 63106 $9316058 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $8045352 2.97% 112680 $-4249044 नीचे ×1
CME CME Group Inc. - Class A Common Stock $7825111 2.89% 35435 $-2673214 ऊपर ×1
EMBJ Embraer S.A. Common Stock $6357223 2.34% 99643 $4758621 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $6280803 2.32% 36972 $587434 नीचे ×1
FTNT Fortinet, Inc. - Common Stock $5375164 1.98% 34990 $3654087 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $5307615 1.96% 23700 $-1992634 नीचे ×2
MEDP Medpace Holdings, Inc. - Common Stock $5003566 1.85% 9448 $-372738 नीचे ×1
PYPL PayPal Holdings, Inc. - Common Stock $4800925 1.77% 111184 ऊपर ×1
INFY Infosys Limited American Depositary Shares $4005113 1.48% 381803 $-2501141 नीचे ×1
GWW W.W. Grainger, Inc. Common Stock $3913871 1.44% 2877 $-501080 नीचे ×2
FIX Comfort Systems USA, Inc. Common Stock $3878676 1.43% 1957 ऊपर ×1
ADBE Adobe Inc. - Common Stock $3744485 1.38% 18264 $-2743645 नीचे ×1
AAPL Apple Inc. - Common Stock $3186143 1.17% 11011 $391661
CTAS Cintas Corporation - Common Stock $2942384 1.09% 17300 $-1972874 नीचे ×2
TER Teradyne, Inc. - Common Stock $2800466 1.03% 5788 $643278 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2586610 0.95% 20786 $-2941153 नीचे ×1
CBOE Cboe Global Markets, Inc. Common Stock $2558470 0.94% 10543 $-707176 नीचे ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2304616 0.85% 24049
IDXX IDEXX Laboratories, Inc. - Common Stock $1958357 0.72% 3720 $-1740721 नीचे ×2
AMP Ameriprise Financial, Inc. Common Stock $1887797 0.70% 4115 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1819249 0.67% 7633 $229524
WSM Williams-Sonoma, Inc. Common Stock (DE) $1814450 0.67% 7784 $-304801 नीचे ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1452557 0.54% 6115 $-308209 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1391536 0.51% 10178 $-335263
NU Nu Holdings Ltd. Class A Ordinary Shares $1379326 0.51% 103243 $-90682 ऊपर ×1
ADSK Autodesk, Inc. - Common Stock $1376494 0.51% 7080 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1327036 0.49% 3513 $239727
MU Micron Technology, Inc. - Common Stock $1139284 0.42% 987 $805836
FFIV F5, Inc. - Common Stock $1061114 0.39% 2551 $-142005 नीचे ×1
NEM Newmont Corporation $1046640 0.39% 11206 $631826 ऊपर ×1
CVX Chevron Corporation Common Stock $992405 0.37% 5987 $-246305
TSLA Tesla, Inc. - Common Stock $967380 0.36% 2300 $112355
GGG Graco Inc. Common Stock $948754 0.35% 12548 $-113434
META Meta Platforms, Inc. - Class A Common Stock $919289 0.34% 1632 $-14427
AVB AvalonBay Communities, Inc. Common Stock $914392 0.34% 4846 $122798
AMD Advanced Micro Devices, Inc. - Common Stock $828959 0.31% 1427 $538664
CAT Caterpillar, Inc. Common Stock $795480 0.29% 747 $266260
DECK Deckers Outdoor Corporation Common Stock $784093 0.29% 7897 $-720802 नीचे ×2
PLD Prologis, Inc. Common Stock $776379 0.29% 5731 $18855
LLY Eli Lilly and Company Common Stock $762837 0.28% 636 $-160829 नीचे ×1
WELL Welltower Inc. Common Stock $748320 0.28% 3297 $96470
ROL Rollins, Inc. Common Stock $671555 0.25% 16089 ऊपर ×1
RTX RTX Corporation Common Stock $668419 0.25% 3523 $-11168
CSCO Cisco Systems, Inc. - Common Stock $655779 0.24% 5583 $-132010 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $646850 0.24% 1518 $118270 ऊपर ×2
XP XP Inc. - Class A Common Stock $641441 0.24% 39449 $61007 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $629128 0.23% 1922 $63752
INTC Intel Corporation - Common Stock $626380 0.23% 4486 $428413
KLAC KLA Corporation - Common Stock $621523 0.23% 2060 $318207 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $592184 0.22% 4053 $351168 ऊपर ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $577644 0.21% 1748 $46112
ULTA Ulta Beauty, Inc. - Common Stock $576352 0.21% 1278 ऊपर ×1
LIN Linde plc - Ordinary Shares $575504 0.21% 1109 $25706
TROW T. Rowe Price Group, Inc. - Common Stock $565494 0.21% 4974 $117138
PANW Palo Alto Networks, Inc. - Common Stock $521079 0.19% 1528 $276110
GOOG Alphabet Inc. - Class C Capital Stock $513035 0.19% 1452 $96514
MA Mastercard Incorporated Common Stock $492029 0.18% 958 $13355
MOD Modine Manufacturing Company Common Stock $456871 0.17% 1711 $110941
ABBV AbbVie Inc. Common Stock $454965 0.17% 1808 $61743
MS Morgan Stanley Common Stock $450063 0.17% 2153 $95744
IAG Iamgold Corporation Ordinary Shares $446593 0.16% 28194 ऊपर ×1
TT Trane Technologies plc $426818 0.16% 869 $64671
GS Goldman Sachs Group, Inc. (The) Common Stock $422753 0.16% 418 $69129
KGC Kinross Gold Corporation Common Stock $421499 0.16% 17845 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $405227 0.15% 531 $197919
HD Home Depot, Inc. (The) Common Stock $404524 0.15% 1147 $27287
CRUS Cirrus Logic, Inc. - Common Stock $399991 0.15% 2693 $-281423 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $399812 0.15% 799 $16931
GEV GE Vernova Inc. Common Stock $390054 0.14% 332 $100251
APH Amphenol Corporation Common Stock $388962 0.14% 2206 $110234
JNJ Johnson & Johnson Common Stock $374098 0.14% 1473 $14038
PH Parker-Hannifin Corporation Common Stock $373642 0.14% 382 $31660
DE Deere & Company Common Stock $364740 0.13% 575 $40842
AXP American Express Company Common Stock $364634 0.13% 1078 $38561
PG Procter & Gamble Company (The) Common Stock $362934 0.13% 2475 $5445
UNH UnitedHealth Group Incorporated Common Stock (DE) $361598 0.13% 870 $126185
COF Capital One Financial Corporation Common Stock $358307 0.13% 1786 $32487
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $357884 0.13% 2723 $-28580 नीचे ×2
BAC Bank of America Corporation Common Stock $357720 0.13% 6278 $51667
PWR Quanta Services, Inc. Common Stock $351380 0.13% 488 $205796 ऊपर ×1
WMT Walmart Inc. - Common Stock $348388 0.13% 3076 $-33897
VZ Verizon Communications Inc. Common Stock $347230 0.13% 8201 $-64460
HUBB Hubbell Inc Common Stock $342173 0.13% 654 $231594 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $337705 0.12% 361 $-22006
NVT nVent Electric plc Ordinary Shares $328026 0.12% 1934 $225931 ऊपर ×1
C Citigroup, Inc. Common Stock $324847 0.12% 2321 $61622
CLS Celestica, Inc. Common Stock $321754 0.12% 882 $-174005 नीचे ×1
IBM International Business Machines Corporation Common Stock $304832 0.11% 1084 $42081
MRK Merck & Company, Inc. Common Stock (new) $304160 0.11% 2367 $19434
UNP Union Pacific Corporation Common Stock $303552 0.11% 1116 $32788

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
A $10128155 76249 3.74%
PYPL $4800925 111184 1.77%
FIX $3878676 1957 1.43%
SE $2304616 24049 0.85%
AMP $1887797 4115 0.70%
ADSK $1376494 7080 0.51%
ROL $671555 16089 0.25%
ULTA $576352 1278 0.21%
IAG $446593 28194 0.16%
KGC $421499 17845 0.16%
VRT $294976 881 0.11%
अज्ञात जारीकर्ता (CUSIP: G9600F104) $5881 140 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
TSM अधिक खरीदा +17K +$9.5M
LRCX छंटनी की -5K +$9.0M
EMBJ अधिक खरीदा +71K +$4.8M
NFLX छंटनी की -19K -$4.2M
FTNT अधिक खरीदा +13K +$3.7M
ACN छंटनी की -7K -$2.9M
ADBE छंटनी की -9K -$2.7M
CME अधिक खरीदा +156 -$2.7M
INFY छंटनी की -109K -$2.5M
ADP छंटनी की -12K -$2.0M

3 positions 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
CMG 30 जून 2026 94510 $2944932 -19.1%
MMYT 31 मार्च 2026 33305 $2735007 12.9%
BABA 31 मार्च 2026 17822 $2612349 -20.6%
SE 31 मार्च 2026 14387 $1835350 -9.9%
TOST 30 जून 2026 60407 $1574206 17.6%
CX 31 मार्च 2026 130574 $1500295 -10.8%
HDB 31 मार्च 2026 37310 $1363307 -11.2%
GRAB 31 मार्च 2026 265823 $1326457 -23.8%
LULU 30 जून 2026 5633 $821460 -13.3%
ECL 31 मार्च 2026 2669 $700666 8.5%
PDD 31 मार्च 2026 5139 $582711 -22.6%
PAGS 30 जून 2026 55194 $535934 26.4%
CB 31 मार्च 2026 1617 $504698 9.0%
EXLS 30 जून 2026 16444 $502529 63.6%
CEG 31 मार्च 2026 1344 $474795 -9.2%
WM 31 मार्च 2026 1840 $404266 4.2%
SHW 31 मार्च 2026 1159 $375551 5.2%
PODD 31 मार्च 2026 1227 $348762 -29.0%
APD 31 मार्च 2026 1264 $312233 5.7%
SO 31 मार्च 2026 2527 $220354 -3.8%
PCTY 30 जून 2026 1793 $194774 69.5%
MELI 31 मार्च 2026 42 $84599 4.7%
APTV 30 जून 2026 1183 $80011 -30.4%
LNG 31 मार्च 2026 391 $76006 5.3%
ESS 31 मार्च 2026 219 $57308 15.0%
SUI 31 मार्च 2026 451 $55883 -4.5%
MAA 31 मार्च 2026 402 $55842 -1.9%
INVH 31 मार्च 2026 1997 $55497 10.8%
ARE 31 मार्च 2026 63 $3083 -7.3%