क्षेत्रवार विवरण

04
Industrials 30.5%
Technology 17.7%
Healthcare 8.3%
Financials 6.1%
Retail 5.5%
Communication Services 2.8%
Consumer products 1.4%
Energy 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 27.4%

पूर्ण पोर्टफोलियो 51 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JCPB J.P. Morgan Exchange-Traded Fund Trust $81557874 19.87% 1737492 $8811317 ऊपर ×2
PCAR PACCAR Inc. - Common Stock $34671317 8.45% 288639 $1333512
MU Micron Technology, Inc. - Common Stock $22689879 5.53% 19657 $11607713 नीचे ×4
DY Dycom Industries, Inc. Common Stock $16678909 4.06% 32989 $5372147 नीचे ×3
MRVL Marvell Technology, Inc. - Common Stock $16249304 3.96% 54548 $10788182 नीचे ×4
VKTX Viking Therapeutics, Inc. - Common Stock $14874513 3.62% 381300 $2334703 नीचे ×2
MTZ MasTec, Inc. Common Stock $12919495 3.15% 31052 $-503820 नीचे ×4
GEV GE Vernova Inc. Common Stock $12034091 2.93% 10243 $2997830 नीचे ×6
LASR nLIGHT, Inc. - Common Stock $11563743 2.82% 166098 $-812505 नीचे ×5
GVA Granite Construction Incorporated Common Stock $10336851 2.52% 65390 $2360036 नीचे ×3
LLY Eli Lilly and Company Common Stock $10214346 2.49% 8516 $2302484 नीचे ×4
GDX VanEck ETF Trust $10176847 2.48% 134882 $788225 ऊपर ×1
SPY SPY $9988796 2.43% 13376 $1159780 नीचे ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9975777 2.43% 103936 $1442866 ऊपर ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8566247 2.09% 11225 $2877973 नीचे ×4
ALK Alaska Air Group, Inc. Common Stock $8484275 2.07% 162534 $2444337 नीचे ×4
BAC Bank of America Corporation Common Stock $7871388 1.92% 138143 $1061403 नीचे ×4
VCEL Vericel Corporation - Common Stock $7579094 1.85% 170355 $4048147 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $7392330 1.80% 17348 $1123448 नीचे ×4
ANET Arista Networks, Inc. Common Stock $7252007 1.77% 42689 $1955769 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $6877777 1.68% 28857 $797751 नीचे ×3
MSFT Microsoft Corporation - Common Stock $6139909 1.50% 16460 $85038 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $6060621 1.48% 16044 $1041297 नीचे ×4
CME CME Group Inc. - Class A Common Stock $5904111 1.44% 26736 $-2075065 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $5868203 1.43% 6273 $-447170 नीचे ×3
LEN Lennar Corporation Class A Common Stock $5691821 1.39% 62900 $170447 नीचे ×3
ICE Intercontinental Exchange Inc. Common Stock $5531702 1.35% 44933 $-1609439 नीचे ×1
CBOE Cboe Global Markets, Inc. Common Stock $5515404 1.34% 22728 $-939369 नीचे ×1
NDAQ Nasdaq, Inc. - Common Stock $5232781 1.27% 66389 $-461131 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $4987643 1.21% 24927 $590670 नीचे ×4
UBER Uber Technologies, Inc. Common Stock $4702595 1.15% 65169 $-41692 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $4314885 1.05% 12074 $2136043 ऊपर ×1
AAPL Apple Inc. - Common Stock $4118461 1.00% 14233 $2771090 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $3190061 0.78% 14993
CP Canadian Pacific Kansas City Limited Common Shares $2836574 0.69% 32736 $235524 नीचे ×4
GNRC Generac Holdlings Inc. Common Stock $2329596 0.57% 7956 $756994 नीचे ×3
ZS Zscaler, Inc. - Common Stock $1914700 0.47% 13565 $-9518 नीचे ×5
AGG iShares Trust $1914075 0.47% 19338 $-2149542 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $1301705 0.32% 10130 $83167
AMD Advanced Micro Devices, Inc. - Common Stock $1072941 0.26% 1847 $316385 नीचे ×1
FIX Comfort Systems USA, Inc. Common Stock $745213 0.18% 376 $226713
QCOM QUALCOMM Incorporated - Common Stock $734171 0.18% 3973 $51895 नीचे ×1
NVT nVent Electric plc Ordinary Shares $412831 0.10% 2434 $124937
TRGP Targa Resources, Inc. Common Stock $407305 0.10% 1519 $26446
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $325254 0.08% 650 $13774
GOLF Acushnet Holdings Corp. Common Stock $313393 0.08% 2644 $66232
EWBC East West Bancorp, Inc. - Common Stock $234427 0.06% 1816
MPWR Monolithic Power Systems, Inc. - Common Stock $219795 0.05% 159 ऊपर ×1
HUBB Hubbell Inc Common Stock $215035 0.05% 411 $13341
IWM iShares Trust $204306 0.05% 680 ऊपर ×1
AGO Assured Guaranty Ltd. Common Stock $133306 0.03% 1663 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
RSP $3190061 14993 0.78%
EWBC $234427 1816 0.06%
MPWR $219795 159 0.05%
IWM $204306 680 0.05%
AGO $133306 1663 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -13K +$11.6M
MRVL छंटनी की -587 +$10.8M
JCPB अधिक खरीदा +192K +$8.8M
DY छंटनी की -382 +$5.4M
VCEL अधिक खरीदा +61K +$4.0M
GEV छंटनी की -109 +$3.0M
CRWD छंटनी की -3K +$2.9M
AAPL अधिक खरीदा +9K +$2.8M
ALK छंटनी की -2K +$2.4M
GVA छंटनी की -1K +$2.4M

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
MDT 31 मार्च 2026 82487 $7923701 -0.3%
RSP 31 दिसमबर 2025 38227 $7251662 10.2%
GEHC 31 मार्च 2026 79827 $6547411 -9.7%
F 30 सितमबर 2025 566469 $6146189 1.2%
BRZE 30 जून 2026 221513 $5229922 17.2%
FISV 31 मार्च 2026 77287 $5191368 -20.5%
LSEA 30 जून 2025 752732 $4832539 अब ट्रैक नहीं किया जा रहा है
CTLP 30 जून 2025 608306 $4787368 अब ट्रैक नहीं किया जा रहा है
DAR 31 मार्च 2026 116733 $4202388 1.8%
EQT 31 मार्च 2026 59106 $3168082 -21.2%
ALL 30 जून 2026 15219 $3155507 -6.0%
CLF 30 जून 2026 345374 $2918410 20.6%
NWN 30 जून 2025 60132 $2568839 19.3%
TENB 30 जून 2025 55482 $1940760 9.1%
QQQ 30 जून 2025 2308 $1082267 35.0%
DVN 31 मार्च 2026 25409 $930732 -5.3%
IGSB 30 जून 2026 16620 $873547
SGOV 31 मार्च 2026 7577 $760579 0.0%
Z 31 मार्च 2026 4500 $306990 -33.8%
EWBC 31 मार्च 2026 1816 $204100 18.2%