क्षेत्रवार विवरण

04
Energy 18.7%
Materials 11.5%
Financials 7.0%
Technology 6.7%
Healthcare 6.3%
Industrials 3.5%
Communication Services 3.1%
Consumer Discretionary 2.9%
Utilities 2.1%
Retail 2.0%
Real Estate 1.8%
Consumer Staples 1.4%
Consumer products 0.8%
अन्य/अनमैप्ड 32.2%

पूर्ण पोर्टफोलियो 265 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VBIL Vanguard 0-3 Month Treasury Bill ETF $187191378 15.21% 2473459 $14278424 ऊपर ×2
IAU iShares Gold Trust Shares $58472867 4.75% 774373 $-1516266 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $50299784 4.09% 1368329 $-1343743 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $31330586 2.55% 88672 $5985707 ऊपर ×1
AAPL Apple Inc. - Common Stock $30674619 2.49% 106008 $4380791 ऊपर ×1
AMLP ALPS ETF Trust $26426524 2.15% 509673 $2561876 ऊपर ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests $24816563 2.02% 440557 $47513 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $23329624 1.90% 62543 $536234 ऊपर ×1
BAPRA CUSIP: 097023204 $17280257 1.40% 256765 $967521 ऊपर ×3
MCO Moody's Corporation Common Stock $15910708 1.29% 35129 $836105 ऊपर ×6
AEM Agnico Eagle Mines Limited Common Stock $14887099 1.21% 95965 $-2826852 ऊपर ×2
FNV Franco-Nevada Corporation $14500235 1.18% 69566 $5773256 ऊपर ×1
CVX Chevron Corporation Common Stock $14023564 1.14% 84602 $-2822856 ऊपर ×1
V Visa Inc. $13788679 1.12% 40190 $1911392 ऊपर ×5
MA Mastercard Incorporated Common Stock $13028398 1.06% 25367 $611749 ऊपर ×5
RGLD Royal Gold, Inc. - Common Stock $12792323 1.04% 64087 $-2286176 ऊपर ×2
OHI Omega Healthcare Investors, Inc. Common Stock $12606779 1.02% 264404 $5233801 ऊपर ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $12326980 1.00% 109749 $-1821626 ऊपर ×2
LNG Cheniere Energy, Inc. Common Stock $11913527 0.97% 49845 $-2238686 नीचे ×2
UGI UGI Corporation Common Stock $11831979 0.96% 342559 $-88822 ऊपर ×3
JNJ Johnson & Johnson Common Stock $11493644 0.93% 45256 $683438 ऊपर ×1
ET Energy Transfer LP Common Units $11407550 0.93% 596629 $96725 ऊपर ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $10810878 0.88% 129767 $1557559 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $10750084 0.87% 78628 $-2452825 ऊपर ×1
EXPE Expedia Group, Inc. - Common Stock $9800014 0.80% 38299 $952702 नीचे ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $9789282 0.80% 403349 $296782 ऊपर ×6
MTDR Matador Resources Company Common Stock $8347418 0.68% 167686 $-1960258 ऊपर ×4
GLD SPDR Gold Shares $8330545 0.68% 22614 $-1604421 नीचे ×1
ACGL Arch Capital Group Ltd. - Common Stock $8289851 0.67% 85410 $157909 ऊपर ×6
MNST Monster Beverage Corporation - Common Stock $8286313 0.67% 86208 $2068231 ऊपर ×2
CTVA Corteva, Inc. Common Stock $8155942 0.66% 96303 $187669 ऊपर ×6
BKNG Booking Holdings Inc. - Common Stock $8039662 0.65% 45106 $-499865 ऊपर ×6
DSTL ETF Series Solutions $7923101 0.64% 132272 $681253 ऊपर ×1
UAN CVR Partners, LP Common Units representing Limited Partner Interests $7838150 0.64% 70310 $-999415 ऊपर ×3
COP ConocoPhillips Common Stock $7789172 0.63% 74925 $-2063208 ऊपर ×1
AZN AstraZeneca PLC - American Depositary Shares $7467126 0.61% 39379 $-530622 नीचे ×1
HL Hecla Mining Company Common Stock $7455703 0.61% 483195 $2584423 ऊपर ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $7387970 0.60% 457176 $-1959460 ऊपर ×2
ABNB Airbnb, Inc. - Class A Common Stock $7366359 0.60% 51477 $943632 ऊपर ×3
ALM Almonty Industries Inc. - Common Shares $7314221 0.59% 441680 $3551651 ऊपर ×1
SLB SLB Limited Common Shares $7158193 0.58% 153973 $2901670 ऊपर ×1
MCD McDonald's Corporation Common Stock $7147574 0.58% 26442 $-998282 ऊपर ×2
VICI VICI Properties Inc. Common Stock $7054383 0.57% 265702 $115681 ऊपर ×4
RIO Rio Tinto Plc Common Stock $7013390 0.57% 73880 $321529 ऊपर ×6
MAS Masco Corporation Common Stock $6974466 0.57% 85713 $1826776 ऊपर ×2
SLV iShares Silver Trust $6921264 0.56% 129442 $-2366422 नीचे ×2
VRSN VeriSign, Inc. - Common Stock $6898904 0.56% 27424 $109110 ऊपर ×6
MTD Mettler-Toledo International, Inc. Common Stock $6806573 0.55% 5328 $167616 ऊपर ×5
MCK McKesson Corporation Common Stock $6592229 0.54% 8724 $1881709 ऊपर ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $6523932 0.53% 70843 $109679 ऊपर ×5
MSCI MSCI Inc. Common Stock $6457599 0.52% 11531 $3399082 ऊपर ×1
EOG EOG Resources, Inc. Common Stock $6286781 0.51% 48461 $-673090 ऊपर ×6
OR OR Royalties Inc. Common Shares $6158981 0.50% 194720 $2490089 ऊपर ×1
FTNT Fortinet, Inc. - Common Stock $6151559 0.50% 40044 $2868213 नीचे ×1
ABBV AbbVie Inc. Common Stock $6113022 0.50% 24293 $1007677 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $6081485 0.49% 74065 $602756 ऊपर ×3
AR Antero Resources Corporation Common Stock $6003774 0.49% 170853 $5589899 ऊपर ×1
ULTA Ulta Beauty, Inc. - Common Stock $5960603 0.48% 13217 $2936726 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $5949435 0.48% 5587 $2254924 ऊपर ×1
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $5928066 0.48% 407988 ऊपर ×1
CI The Cigna Group Common Stock $5838680 0.47% 21179 $274939 ऊपर ×2
SU Suncor Energy Inc. Common Stock $5784682 0.47% 107762 $-1389523 नीचे ×2
FCX Freeport-McMoRan, Inc. Common Stock $5697397 0.46% 90593 $5455900 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $5620152 0.46% 175795 $-318931 नीचे ×6
RMD ResMed Inc. Common Stock $5570255 0.45% 28583 $-706839 ऊपर ×6
GDXJ VanEck Junior Gold Miners ETF $5531238 0.45% 56298 $4777747 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $5442307 0.44% 75420 $108554 ऊपर ×2
NESR National Energy Services Reunited Corp - Ordinary Shares $5405987 0.44% 180621 $1646010 ऊपर ×1
CF CF Industries Holdings, Inc. Common Stock $4942142 0.40% 45651 $-715766 ऊपर ×1
CNR Core Natural Resources, Inc. Common Stock $4922370 0.40% 61514 $-1233450 ऊपर ×1
MEDP Medpace Holdings, Inc. - Common Stock $4876465 0.40% 9208 $458237 ऊपर ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $4834577 0.39% 86224 $684395 नीचे ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $4823861 0.39% 320735 $-149851 ऊपर ×1
RIG Transocean Ltd (Switzerland) Common Stock $4692465 0.38% 959604 $-1442906 ऊपर ×1
NE Noble Corporation plc A Ordinary Shares $4614501 0.37% 123713 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $4607224 0.37% 33676 $190492 नीचे ×1
ADM Archer-Daniels-Midland Company Common Stock $4567338 0.37% 59782 $335017 ऊपर ×2
UNP Union Pacific Corporation Common Stock $4511308 0.37% 16586 $677492 ऊपर ×3
NVS Novartis AG Common Stock $4459055 0.36% 28452 $98750 नीचे ×1
TFLO iShares Treasury Floating Rate Bond ETF $4345674 0.35% 85832 $-13569 नीचे ×2
GDX VanEck Gold Miners ETF $4320569 0.35% 57264 $-946754 नीचे ×1
AMGN Amgen Inc. - Common Stock $4236118 0.34% 11698 $152513 ऊपर ×1
EVRG Evergy, Inc. - Common Stock $4188172 0.34% 48457 $215623 नीचे ×1
BUL Pacer Funds Trust $4166710 0.34% 70670 $839478 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4087953 0.33% 42752 $817972 ऊपर ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3897323 0.32% 10384 $1035262 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $3840227 0.31% 18049 $345608 नीचे ×6
IEX IDEX Corporation Common Stock $3837918 0.31% 16911 ऊपर ×1
DTE DTE Energy Company Common Stock $3792540 0.31% 24890 $190041 ऊपर ×2
YUM Yum! Brands, Inc. $3764422 0.31% 23548 $131342 ऊपर ×6
BKV BKV Corporation Common Stock $3700659 0.30% 135258 $-10991 ऊपर ×1
SEIC SEI Investments Company - Common Stock $3692470 0.30% 42099 $409128 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $3689721 0.30% 40246 $287298 ऊपर ×2
VOO Vanguard S&P 500 ETF $3679749 0.30% 5358 $1089525 ऊपर ×3
WMB Williams Companies, Inc. (The) Common Stock $3678269 0.30% 49479 $159356 ऊपर ×1
WMS Advanced Drainage Systems, Inc. Common Stock $3676712 0.30% 23425 $494199 ऊपर ×1
SCCO Southern Copper Corporation Common Stock $3601954 0.29% 20670 ऊपर ×1
PRI Primerica, Inc. Common Stock $3573695 0.29% 12575 $460265 ऊपर ×2
USB U.S. Bancorp Common Stock $3477107 0.28% 57568 ऊपर ×1
UUUU CUSIP: 292671708 $3466979 0.28% 239102 ऊपर ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
EPD $50299784 4.09% 3 गुना ऊपर
AMLP $26426524 2.15% 6 गुना ऊपर
MPLX $24816563 2.02% 3 गुना ऊपर
BAPRA $17280257 1.40% 3 गुना ऊपर
MCO $15910708 1.29% 6 गुना ऊपर
V $13788679 1.12% 5 गुना ऊपर
MA $13028398 1.06% 5 गुना ऊपर
UGI $11831979 0.96% 3 गुना ऊपर
ET $11407550 0.93% 3 गुना ऊपर
PAGP $9789282 0.80% 6 गुना ऊपर
MTDR $8347418 0.68% 4 गुना ऊपर
ACGL $8289851 0.67% 6 गुना ऊपर
CTVA $8155942 0.66% 6 गुना ऊपर
BKNG $8039662 0.65% 6 गुना ऊपर
UAN $7838150 0.64% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
KRP $5928066 407988 0.48%
NE $4614501 123713 0.37%
IEX $3837918 16911 0.31%
SCCO $3601954 20670 0.29%
USB $3477107 57568 0.28%
UUUU $3466979 239102 0.28%
AMP $3356288 7316 0.27%
NYT $3013549 43063 0.24%
LMT $2977858 5845 0.24%
HSY $2887027 16455 0.23%
GLDM $1824675 22975 0.15%
IWD $783776 3233 0.06%
IVV $700212 935 0.06%
DELL $547091 1268 0.04%
GPN $533316 7350 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VBIL अधिक खरीदा +188K +$14.3M
AGI छंटनी की -138K -$7.0M
GOOG अधिक खरीदा +319 +$6.0M
FNV अधिक खरीदा +34K +$5.8M
OHI अधिक खरीदा +96K +$5.2M
AAPL अधिक खरीदा +2K +$4.4M
ALM अधिक खरीदा +182K +$3.6M
MSCI अधिक खरीदा +6K +$3.4M
ULTA अधिक खरीदा +7K +$2.9M
SLB अधिक खरीदा +71K +$2.9M

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
EDV 30 जून 2025 898800 $63913668
PB 30 जून 2026 301825 $20276604 -8.0%
INTU 31 मार्च 2026 19116 $12663096 -34.2%
NTR 30 जून 2026 152059 $11474354 11.6%
APA 31 मार्च 2026 455752 $11147697 3.3%
LNC 31 मार्च 2026 231208 $10295706 15.2%
BMY 31 मार्च 2026 179524 $9683514 -3.0%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 137745 $8165546 -8.3%
GILD 30 जून 2025 72330 $8104604 30.5%
DOC 30 जून 2025 393621 $7959010 7.6%
ZTS 31 दिसमबर 2025 53469 $7823590 -43.2%
TPYP (के रूप में दायर TPYPXXXX) 30 जून 2025 214425 $7798642 14.6%
GSK 31 मार्च 2026 142798 $7002814 -15.7%
PRU 31 मार्च 2026 57985 $6545347 16.2%
GIL 30 जून 2026 115939 $6452033 -21.2%
BBY 31 मार्च 2026 94051 $6294833 36.1%
WDAY 31 मार्च 2026 26798 $5755674 45.4%
NFG 30 जून 2026 59954 $5633278 -1.1%
NOG 31 दिसमबर 2025 219949 $5454729 11.9%
LYB 30 जून 2025 75073 $5285111 2.4%
NOW 31 मार्च 2026 34291 $5253038 30.2%
ELV 30 सितमबर 2025 12506 $4864237 22.1%
OTIS 30 जून 2026 62449 $4813575 -8.0%
FRO 31 दिसमबर 2025 209166 $4766887 146.3%
DHT 30 जून 2026 252881 $4620128 44.1%
LYB 31 मार्च 2026 106596 $4615601 -26.5%
MOS 31 मार्च 2026 190470 $4588428 -16.5%
MELI 31 मार्च 2026 2242 $4515971 7.6%
CNC 30 जून 2025 67475 $4096407 18.5%
TNK 30 सितमबर 2025 97654 $4074132 104.5%
CHKP 31 मार्च 2026 16220 $3009783 -9.3%
ADSK 31 मार्च 2026 9960 $2948260 -7.5%
ZS 31 मार्च 2026 13068 $2939255 43.8%
KOF 31 दिसमबर 2025 34011 $2826325 14.2%
ABEV 31 दिसमबर 2025 1258044 $2805438 31.6%
INGR 31 दिसमबर 2025 22802 $2784352 -12.2%
LMT 30 सितमबर 2025 5957 $2758951 1.5%
DPZ 30 जून 2026 7506 $2693064 0.4%
NGD 31 मार्च 2026 272360 $2372256 अब ट्रैक नहीं किया जा रहा है
REGN 30 जून 2025 3653 $2316882 38.4%
SCHD 30 जून 2026 40400 $1239482 4.7%
DSMC 31 मार्च 2026 29317 $1039876 13.5%
GOLD 30 जून 2025 37355 $726181 87.7%
LLY 30 सितमबर 2025 727 $566452 49.8%
LQD 31 मार्च 2026 4511 $497107
MICC 31 मार्च 2026 25964 $411529 14.4%
DD 31 दिसमबर 2025 5269 $410455 225.1%
STR 30 सितमबर 2025 21702 $398890 अब ट्रैक नहीं किया जा रहा है
META 31 मार्च 2026 530 $350077 29.7%
DOW 30 जून 2025 9869 $344625 7.7%
VONE 31 मार्च 2026 1040 $321402
NFLX 31 मार्च 2026 3420 $320659 -29.8%
INTU 30 जून 2025 455 $279365 -63.9%
HON 30 जून 2026 1166 $263587 -4.4%
USHY 30 सितमबर 2025 6960 $261070 -5.9%
IWF 31 मार्च 2026 549 $259795 20.4%
SJNK 30 सितमबर 2025 10177 $259310
SPHY 30 सितमबर 2025 10866 $258608
WFC 31 मार्च 2026 2707 $252313 2.3%
BANX 31 मार्च 2026 10890 $237620 5.8%
NOBL 31 मार्च 2026 2283 $237617 3.7%
PSA 31 मार्च 2026 883 $229139 4.0%
BIL 30 जून 2026 2402 $220110
IVV 31 मार्च 2026 321 $219866
SHEL 30 जून 2026 2360 $219480 24.5%
BP 30 जून 2026 4560 $214320 20.8%
DELL 31 दिसमबर 2025 1500 $212655 338.7%
IUSV 31 मार्च 2026 2061 $211335
UNH 30 जून 2025 403 $211053 21.4%
SA 30 जून 2026 7435 $210708 5.5%
VYM 30 जून 2026 1397 $206896
PGX 31 मार्च 2026 18302 $205711
AMAT 31 मार्च 2026 800 $205592 58.7%
DHR 31 मार्च 2026 885 $202594 16.7%
TRGP 30 सितमबर 2025 1162 $202281 71.5%
NEM 30 जून 2026 1855 $200804 24.0%
VIXM 30 जून 2025 11560 $183226 -23.4%
AOD 31 मार्च 2026 15115 $147371 9.4%
EMORT 31 दिसमबर 2025 50610 $962 अब ट्रैक नहीं किया जा रहा है