S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2025 +8.3%
S&P 500 कुल रिटर्न (समान अवधि) +12.6%
अतिरिक्त रिटर्न -4.3%

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: 98.1% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 23.2%
Financials 17.9%
Healthcare 13.5%
Industrials 9.6%
Communication Services 7.3%
Retail 6.4%
Real Estate 4.9%
Utilities 4.7%
Consumer products 3.3%
Materials 3.1%
Consumer Staples 2.5%
Energy 1.9%
Consumer Discretionary 1.7%

पूर्ण पोर्टफोलियो 197 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $157365782 4.44% 996049 $25591309 नीचे ×1
MSFT Microsoft Corporation - Common Stock $145452135 4.10% 292419 $10374050 नीचे ×1
AVGO Broadcom Inc. - Common Stock $93478979 2.64% 339122 $10346970 नीचे ×1
PCAR PACCAR Inc. - Common Stock $80275223 2.27% 844469 $2871331 ऊपर ×2
V Visa Inc. $76434099 2.16% 215277 $3763765 ऊपर ×2
UL (के रूप में दायर ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $74582195 2.10% 1219261 $10231572 ऊपर ×2
EMR Emerson Electric Company Common Stock $72438189 2.04% 543300 $19258403 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $70786657 2.00% 401672 $7566887 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $70326931 1.98% 888415 $-2278676 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $70168736 1.98% 632892 $17018939 ऊपर ×1
MA Mastercard Incorporated Common Stock $69127049 1.95% 123015 $8298336 ऊपर ×2
AIG American International Group, Inc. New Common Stock $68373743 1.93% 798852 $-3125539 नीचे ×2
NDAQ Nasdaq, Inc. - Common Stock $66480461 1.88% 743463 $16273127 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $64990777 1.83% 296234 $-15379994 नीचे ×1
CVX Chevron Corporation Common Stock $62909811 1.78% 439345 $-10588214
PPG PPG Industries, Inc. Common Stock $62700934 1.77% 551217 $10639508 ऊपर ×2
LHX L3Harris Technologies, Inc. Common Stock $60698263 1.71% 241980 $16684556 ऊपर ×1
CCI Crown Castle Inc. Common Stock $60404624 1.70% 587994 $2233757 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $59756305 1.69% 336864 $5812273 नीचे ×1
NXPI NXP Semiconductors N.V. - Common Stock $59611719 1.68% 272835 $9550485 ऊपर ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock $59021772 1.67% 1264391 $-5135591 ऊपर ×2
RJF Raymond James Financial, Inc. Common Stock $58127230 1.64% 379000 $2599763 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $57846328 1.63% 78373 $-10007958 नीचे ×1
ELV Elevance Health, Inc. Common Stock $54721227 1.54% 140686 $-15943679 नीचे ×1
SRE DBA Sempra Common Stock $54664645 1.54% 721455 $5522438 ऊपर ×2
BKNG Booking Holdings Inc. - Common Stock $53637309 1.51% 9265 $9277373 नीचे ×2
LLY Eli Lilly and Company Common Stock $52104565 1.47% 66841 $-11956318 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $51578162 1.46% 497091 $-2645218 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $51360557 1.45% 164633 $-18259436 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $47342236 1.34% 231344 $36878079 ऊपर ×2
BAC Bank of America Corporation Common Stock $45711025 1.29% 965998 $7978509 ऊपर ×2
KDP Keurig Dr Pepper Inc. - Common Stock $45456343 1.28% 1374965 $249875 ऊपर ×1
RF Regions Financial Corporation Common Stock $45409594 1.28% 1930680 $10539832 ऊपर ×1
MTB M&T Bank Corporation Common Stock $45179495 1.27% 232896 $7158476 ऊपर ×1
DB Deutsche Bank AG Common Stock $44410446 1.25% 1503105 $1382180 नीचे ×2
AAPL Apple Inc. - Common Stock $43537690 1.23% 212203 $-11815551 नीचे ×1
CRM Salesforce, Inc. Common Stock $43460787 1.23% 159378 $3111519 ऊपर ×2
ROP Roper Technologies, Inc. - Common Stock $43298885 1.22% 76377 $-7925219 नीचे ×1
ATO Atmos Energy Corporation Common Stock $42380250 1.20% 275000 $-11771906 नीचे ×2
WY Weyerhaeuser Company Common Stock $41868098 1.18% 1629743 $45190 ऊपर ×2
PFE Pfizer, Inc. Common Stock $39387261 1.11% 1624887 $-13162679 नीचे ×2
ADM Archer-Daniels-Midland Company Common Stock $39093882 1.10% 740695 ऊपर ×1
AVY Avery Dennison Corporation Common Stock $39076643 1.10% 222697 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $38616311 1.09% 312708 $-1513379 नीचे ×1
NFLX Netflix, Inc. - Common Stock $37505014 1.06% 28007 $5105192 नीचे ×1
TSCO Tractor Supply Company - Common Stock $36004338 1.02% 682288 $-6609231 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $30812705 0.87% 165544 $-7113471 नीचे ×2
ABBV AbbVie Inc. Common Stock $30173830 0.85% 162557 $-6758679 नीचे ×1
KVUE Kenvue Inc. Common Stock $29983878 0.85% 1432579 $-7140064 नीचे ×2
AZO AutoZone, Inc. Common Stock $27251480 0.77% 7341 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $24087101 0.68% 54104 ऊपर ×1
KLAC KLA Corporation - Common Stock $23710238 0.67% 26470 $3371302 नीचे ×2
LRCX Lam Research Corporation - Common Stock $21462789 0.61% 220493 $6685860 ऊपर ×2
TXN Texas Instruments Incorporated - Common Stock $20485865 0.58% 98670 $20304188 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $19678188 0.56% 114136 $-20574042 नीचे ×1
MS Morgan Stanley Common Stock $18418431 0.52% 130757 $16222118 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $17283468 0.49% 33712 $-4082268 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $17128760 0.48% 183588 ऊपर ×1
IBM International Business Machines Corporation Common Stock $16810419 0.47% 57027 $15105357 ऊपर ×2
COR Cencora, Inc. Common Stock $16234479 0.46% 54142 $-708154 नीचे ×2
TMO Thermo Fisher Scientific Inc Common Stock $15407480 0.43% 38000 $-24427888 नीचे ×1
AXP American Express Company Common Stock $15318696 0.43% 48024 $14318368 ऊपर ×2
D Dominion Energy, Inc. Common Stock $14694013 0.41% 259979 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $14076776 0.40% 38394 $929680 ऊपर ×1
AMGN Amgen Inc. - Common Stock $12609124 0.36% 45160 $-238575 ऊपर ×2
PYPL PayPal Holdings, Inc. - Common Stock $12518386 0.35% 168439 $2869281 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $11858110 0.33% 47960 $11711040 ऊपर ×1
LOGI Logitech International S.A. - Registered Shares $11651434 0.33% 129818 $-7430304 नीचे ×1
CI The Cigna Group Common Stock $11205340 0.32% 33896 $4123944 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $10770778 0.30% 301787 $8777957 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $10361932 0.29% 33599 $10163949 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $10288524 0.29% 237775 $10040994 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $8743847 0.25% 16347 $-117663 नीचे ×1
EBAY eBay Inc. - Common Stock $8288589 0.23% 111316 $1880044 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8146619 0.23% 35969 $2234197 ऊपर ×1
GEN Gen Digital Inc. - Common Stock $8119398 0.23% 276170 $-5483148 नीचे ×1
TD Toronto Dominion Bank (The) Common Stock $8062188 0.23% 109835 $6095687 ऊपर ×2
JNJ Johnson & Johnson Common Stock $7632459 0.22% 49967 $-1095534 नीचे ×1
HPQ HP Inc. Common Stock $7449758 0.21% 304569 $-2822401 नीचे ×1
CNI Canadian National Railway Company Common Stock $7253872 0.20% 69759 ऊपर ×1
INTU Intuit Inc. - Common Stock $6808274 0.19% 8644 $6564520 ऊपर ×1
FERG Ferguson Enterprises Inc. Common Stock $6792232 0.19% 31134 $1640413 नीचे ×1
SYY Sysco Corporation Common Stock $6766763 0.19% 89342 $-601490 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $6619262 0.19% 36157 $5343802 ऊपर ×1
HDB HDFC Bank Limited Common Stock $6232504 0.18% 81290 $3022522 ऊपर ×2
CHTR Charter Communications, Inc. - Class A Common Stock $5792429 0.16% 14169 $-2255161 नीचे ×1
NOW ServiceNow, Inc. Common Stock $5682198 0.16% 5527 $1939544 ऊपर ×2
DE Deere & Company Common Stock $5665596 0.16% 11142 $5526199 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $5440742 0.15% 20388 $4009560 ऊपर ×2
NEM Newmont Corporation $5263208 0.15% 90340 ऊपर ×1
BBY Best Buy Co., Inc. Common Stock $5247149 0.15% 78164 $3091112 ऊपर ×1
MOH Molina Healthcare Inc Common Stock $4806617 0.14% 16135 $3097412 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4741890 0.13% 15865 $4469167 ऊपर ×1
DAL Delta Air Lines, Inc. Common Stock $4732936 0.13% 96237 $-5029366 नीचे ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4411807 0.12% 27005 $-3479122 नीचे ×1
NTAP NetApp, Inc. - Common Stock $4300891 0.12% 40365 $-1861788 नीचे ×1
KMB Kimberly-Clark Corporation - Common Stock $4133039 0.12% 32049 $-6081912 नीचे ×1
TGT Target Corporation Common Stock $4120808 0.12% 41772 $-261581 नीचे ×1
MELI MercadoLibre, Inc. - Common Stock $4051126 0.11% 1550 $3424897 ऊपर ×2
TWLO Twilio Inc. Class A Common Stock $3969944 0.11% 31923 $-5589107 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ADM $39093882 740695 1.10%
AVY $39076643 222697 1.10%
AZO $27251480 7341 0.77%
VRTX $24087101 54104 0.68%
UBER $17128760 183588 0.48%
D $14694013 259979 0.41%
CNI $7253872 69759 0.20%
NEM $5263208 90340 0.15%
DG $3129322 27359 0.09%
DKS $2969722 15013 0.08%
TRMB $2618651 34465 0.07%
CARR $2519712 34427 0.07%
EA $2227655 13949 0.06%
ZTS $2074447 13302 0.06%
HPE $1590887 77794 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
PANW अधिक खरीदा +170K +$36.9M
NVDA छंटनी की -220K +$25.6M
TMO छंटनी की -42K -$24.4M
FISV छंटनी की -68K -$20.6M
EMR अधिक खरीदा +58K +$19.3M
UNH अधिक खरीदा +32K -$18.3M
GILD अधिक खरीदा +159K +$17.0M
LHX अधिक खरीदा +32K +$16.7M
NDAQ अधिक खरीदा +82K +$16.3M
ELV छंटनी की -22K -$15.9M

2 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
RIO 30 जून 2025 591311 $35525965 47.3%
JPM 30 जून 2025 140354 $34428836 17.0%
MET 30 जून 2025 408987 $32837566 23.9%
TMUS 30 जून 2025 114718 $30596438 -37.8%
ANET 30 जून 2025 85948 $6659251 82.5%
EXPD 30 जून 2025 34042 $4093551 72.6%
YMM 30 जून 2025 272643 $3481651 -31.6%
FUTU 30 जून 2025 26563 $2718723 -17.6%
CFG 30 जून 2025 62343 $2554193 45.9%
PODD 30 जून 2025 5337 $1401550 -52.6%
STT 30 जून 2025 13551 $1213221 63.2%
OC 30 जून 2025 6360 $908335 -15.7%
BK 30 जून 2025 4170 $349738 अब ट्रैक नहीं किया जा रहा है
PFG 30 जून 2025 3556 $300020 40.8%
NTRS 30 जून 2025 3008 $296739 35.6%
PEP 30 जून 2025 1260 $188924 0.4%
PSX 30 जून 2025 1334 $164722 129.5%
IP 30 जून 2025 1527 $81465 -26.4%
POOL 30 जून 2025 255 $81179 -32.9%
AXON 30 जून 2025 146 $76789 -48.9%