S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2025 +4.8%
S&P 500 कुल रिटर्न (समान अवधि) +12.6%
अतिरिक्त रिटर्न -7.8%

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: 91.5% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Energy 22.8%
Technology 20.6%
Financials 11.8%
Healthcare 9.3%
Industrials 7.2%
Consumer Discretionary 5.8%
Communication Services 4.7%
Retail 2.3%
Consumer products 1.7%
Real Estate 1.3%
Materials 0.8%
Consumer Staples 0.3%
Utilities 0.2%
अन्य/अनमैप्ड 11.0%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $18272161 3.94% 36735 $4371312 नीचे ×2
LNG Cheniere Energy, Inc. Common Stock $17742380 3.83% 72858 $-110824 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $16792252 3.62% 95286 $2752950 ऊपर ×1
AMJB Alerian MLP Index ETN $15860930 3.42% 524155 $-1526264 नीचे ×2
ET Energy Transfer LP Common Units $15593468 3.36% 860092 $-296762 ऊपर ×1
AAPL Apple Inc. - Common Stock $13989753 3.02% 68186 $-1199945 नीचे ×2
EPD Enterprise Products Partners L.P. Common Stock $13399328 2.89% 432097 $-969242 ऊपर ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $12869104 2.78% 249837 $-962284 नीचे ×2
MCD McDonald's Corporation Common Stock $12286625 2.65% 42053 $-959737 नीचे ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $12040267 2.60% 311118 $-747281 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $11562481 2.49% 39883 $1833147 ऊपर ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $11433310 2.47% 624089 $-1678710 नीचे ×1
SPY SPY $11113339 2.40% 17987 $871314 नीचे ×2
PLMR Palomar Holdings, Inc. - Common stock $10590342 2.28% 68657 $1024763 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $8753681 1.89% 42776 $1519569 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $8580621 1.85% 36050 $1245681 नीचे ×2
AVGO Broadcom Inc. - Common Stock $8484783 1.83% 30781 $3367452 ऊपर ×1
PATK Patrick Industries, Inc. - Common Stock $7581549 1.64% 82167 $565521 नीचे ×2
TYL Tyler Technologies, Inc. Common Stock $7433621 1.60% 12539 $1018564 ऊपर ×1
ROP Roper Technologies, Inc. - Common Stock $7224376 1.56% 12745 $-210228 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $7143246 1.54% 92290 $1414096 नीचे ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7096043 1.53% 15939 $-489451 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $6846847 1.48% 27692 $-61472 नीचे ×2
GTLS Chart Industries, Inc. Common Stock $6572993 1.42% 39921 $761059 नीचे ×2
WFC Wells Fargo & Company Common Stock $6356080 1.37% 79332 $608070 नीचे ×2
ATI ATI Inc. Common Stock $6350911 1.37% 73557 $2480764 नीचे ×2
PGR Progressive Corporation (The) Common Stock $6290958 1.36% 23574 $-378173 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $6255189 1.35% 21882 $550482 नीचे ×2
BSX Boston Scientific Corporation Common Stock $5788969 1.25% 53896 $523033 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $5684855 1.23% 25721 $1576785 ऊपर ×1
ABBV AbbVie Inc. Common Stock $5682571 1.23% 30614 $-675523 ऊपर ×1
HQY HealthEquity, Inc. - Common Stock $5606127 1.21% 53514 $1012124 ऊपर ×1
STE STERIS plc (Ireland) Ordinary Shares $5586076 1.21% 23254 $697915 ऊपर ×1
DSGX The Descartes Systems Group Inc. - Common Stock $5580108 1.20% 54898 $85075 ऊपर ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $5426392 1.17% 202025 $91496 ऊपर ×1
PHM PulteGroup, Inc. Common Stock $5233242 1.13% 49623 $974649 ऊपर ×1
AROC Archrock, Inc. Common Stock $5206801 1.12% 209698 $-460777 नीचे ×2
CYBR CyberArk Software Ltd. - Ordinary Shares $4667320 1.01% 11471 $820542 ऊपर ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4663997 1.01% 240041 $-953405 नीचे ×2
EA Electronic Arts Inc. - Common Stock $4517434 0.97% 28287 $578108 ऊपर ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4395730 0.95% 48771 $-158442 ऊपर ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $4326032 0.93% 40119 $-2499430 नीचे ×2
BPMC CUSIP: 09627Y109 $4320051 0.93% 33703 $1250701 नीचे ×2
GLP Global Partners LP Common Units representing Limited Partner Interests $4207538 0.91% 79794 $11176 ऊपर ×2
V Visa Inc. $4139883 0.89% 11660 $123261 ऊपर ×1
RJF Raymond James Financial, Inc. Common Stock $4110469 0.89% 26801 $419075 ऊपर ×1
SUN Sunoco LP Common Units representing limited partner interests $4073322 0.88% 76009 $-256677 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4012378 0.87% 7083 $298824 ऊपर ×1
DKNG DraftKings Inc. - Class A Common Stock $3916586 0.84% 91317 $843665 नीचे ×2
MA Mastercard Incorporated Common Stock $3861090 0.83% 6871 $155251 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3857422 0.83% 12518 $643454 नीचे ×2
INDA iShares Trust $3829169 0.83% 68771 $452184 ऊपर ×1
DHR Danaher Corporation Common Stock $3815485 0.82% 19315 $-193290 नीचे ×2
WM Waste Management, Inc. Common Stock $3802302 0.82% 16617 $15493 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $3597856 0.78% 7196 $-122921 नीचे ×2
ARIS Aris Mining Corporation Common Shares $3592553 0.78% 151905 $-2809263 नीचे ×2
EXAS Exact Sciences Corporation - Common Stock $3525998 0.76% 66353 ऊपर ×1
VLTO Veralto Corp Common Stock $3495798 0.75% 34629 $408485 ऊपर ×1
AM Antero Midstream Corporation Common Stock $3037287 0.66% 160279 $-2415921 नीचे ×2
RGEN Repligen Corporation - Common Stock $2515088 0.54% 20221 $-84680 नीचे ×2
NKE Nike, Inc. Common Stock $2458552 0.53% 34608 $457155 ऊपर ×1
SONO Sonos, Inc. - Common Stock $2205326 0.48% 204008 $-1924 नीचे ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2109229 0.46% 6761 $-1451224 नीचे ×2
ONEW OneWater Marine Inc. - Class A Common Stock $1999114 0.43% 149299 $-467980 नीचे ×2
BAC Bank of America Corporation Common Stock $1831521 0.40% 38705 $218239 ऊपर ×1
LYTS LSI Industries Inc. - Common Stock $1738541 0.38% 102207 $-17848 नीचे ×2
EIDO iShares Trust $1511526 0.33% 85736 $105569 नीचे ×2
IWM iShares Russell 2000 Index Fund $1242735 0.27% 5759 $402483 ऊपर ×1
ADBE Adobe Inc. - Common Stock $1034517 0.22% 2674 $-1781 नीचे ×2
GLD SPDR Gold Shares $780060 0.17% 2559 $-68224 नीचे ×1
WCN Waste Connections, Inc. Common Shares $757523 0.16% 4057 $-34363
FOXF Fox Factory Holding Corp. - Common Stock $679991 0.15% 26214 $62391 नीचे ×2
CVX Chevron Corporation Common Stock $616147 0.13% 4303 $-79947 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $524927 0.11% 5507 $-37261 नीचे ×2
OKE ONEOK, Inc. Common Stock $490760 0.11% 6012 $-12087 ऊपर ×2
IBM International Business Machines Corporation Common Stock $376139 0.08% 1276 $66060 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $362285 0.08% 1192 ऊपर ×1
LLY Eli Lilly and Company Common Stock $361835 0.08% 464 $-149602 नीचे ×2
RSP Invesco Exchange-Traded Fund Trust $350031 0.08% 1926 ऊपर ×1
AMLP ALPS ETF Trust $312704 0.07% 6400 ऊपर ×1
MS Morgan Stanley Common Stock $299891 0.06% 2129 $95952 ऊपर ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $290867 0.06% 19430 $-22636
MDLZ Mondelez International, Inc. - Class A Common Stock $278797 0.06% 4134 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $271700 0.06% 2989 ऊपर ×1
PM Philip Morris International Inc Common Stock $271009 0.06% 1488 $34819
PEP PepsiCo, Inc. - Common Stock $267777 0.06% 2028 $3883 ऊपर ×2
PLD Prologis, Inc. Common Stock $264377 0.06% 2515 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $252196 0.05% 3635 $51700 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $236229 0.05% 8035 ऊपर ×1
IVV iShares Trust $235942 0.05% 380 $22420
NEE NextEra Energy, Inc. Common Stock $234778 0.05% 3382 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $230690 0.05% 1955 $10900 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $229372 0.05% 3242 $9427 ऊपर ×1
SO Southern Company (The) Common Stock $225167 0.05% 2452 $-15466 नीचे ×1
MET MetLife, Inc. Common Stock $221959 0.05% 2760 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $221693 0.05% 2614 $-15670 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $221412 0.05% 2540 $6916 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $220918 0.05% 477 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $220490 0.05% 2125 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $218525 0.05% 1971 $-9049 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
EXAS $3525998 66353 0.76%
VTI $362285 1192 0.08%
RSP $350031 1926 0.08%
AMLP $312704 6400 0.07%
MDLZ $278797 4134 0.06%
CL $271700 2989 0.06%
PLD $264377 2515 0.06%
KMI $236229 8035 0.05%
NEE $234778 3382 0.05%
MET $221959 2760 0.05%
LMT $220918 477 0.05%
AEP $220490 2125 0.05%
APD $216340 767 0.05%
CMCSA $213069 5970 0.05%
TXN $210527 1014 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MSFT छंटनी की -295 +$4.4M
AVGO अधिक खरीदा +217 +$3.4M
ARIS छंटनी की -48K -$2.8M
GOOGL अधिक खरीदा +4K +$2.8M
BJ छंटनी की -20K -$2.5M
ATI छंटनी की -826 +$2.5M
AM छंटनी की -143K -$2.4M
JPM अधिक खरीदा +220 +$1.8M
PAA छंटनी की -32K -$1.7M
AMT अधिक खरीदा +7K +$1.6M

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
MAS 30 जून 2025 67701 $4707928 7.1%
NGL 30 जून 2025 520259 $2361976 269.6%
CIVI 30 जून 2025 44791 $1562758 अब ट्रैक नहीं किया जा रहा है
T 30 जून 2025 8218 $232396 -16.7%
COP 30 जून 2025 2065 $216866 43.9%
VZ 30 जून 2025 4682 $212376 4.9%
BK 30 जून 2025 2501 $209759 अब ट्रैक नहीं किया जा रहा है
BMY 30 जून 2025 3380 $206146 27.6%