S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +11.8%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न +3.1%

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: 95.2% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Industrials 16.0%
Technology 15.3%
Financials 10.6%
Communication Services 10.5%
Healthcare 8.2%
Retail 6.6%
Consumer Staples 5.0%
Energy 4.3%
Consumer Discretionary 1.9%
Utilities 0.8%
Materials 0.8%
Consumer products 0.4%
अन्य/अनमैप्ड 19.4%

पूर्ण पोर्टफोलियो 114 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $4152282 5.06% 47249 $1227430 ऊपर ×2
SPAB SPDR SERIES TRUST $3753736 4.57% 147090 $735543 ऊपर ×2
KLAC KLA Corporation - Common Stock $2125586 2.59% 7045 $728329 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $2096025 2.55% 10475 $250661 नीचे ×2
AAPL Apple Inc. - Common Stock $2093571 2.55% 7235 $338332 ऊपर ×1
SPDW SPDR INDEX SHARES FUNDS $2068275 2.52% 41045 $530025 ऊपर ×2
FLEX Flex Ltd. - Ordinary Shares $1979685 2.41% 12215 $1212821 ऊपर ×2
APH Amphenol Corporation Common Stock $1949798 2.37% 11151 $640225 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1911010 2.33% 8018 $278590 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1908049 2.32% 1653 $1248923 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1555912 1.89% 4354 $350611 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1404002 1.71% 3717 $139374 नीचे ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1356993 1.65% 17501 $-192620 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1322106 1.61% 11256 $384375 नीचे ×2
JNJ Johnson & Johnson Common Stock $1265452 1.54% 4983 $132978 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $1219034 1.48% 2366 $319156 ऊपर ×2
ABBV AbbVie Inc. Common Stock $1198552 1.46% 4763 $204364 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $1195912 1.46% 11125 $207969 ऊपर ×1
CVX Chevron Corporation Common Stock $1190600 1.45% 7183 $-225245 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $1122493 1.37% 26511 $-145304 ऊपर ×2
MA Mastercard Incorporated Common Stock $1113030 1.36% 2167 $78440 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1103812 1.34% 3263 $899620 ऊपर ×1
USB U.S. Bancorp Common Stock $1061033 1.29% 17567 $190857 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1052014 1.28% 1868 $29400 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1036458 1.26% 2934 $220036 ऊपर ×2
SPEM SPDR INDEX SHARES FUNDS $1021228 1.24% 19722 $264733 ऊपर ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1019645 1.24% 17629 $54899 ऊपर ×2
PFE Pfizer, Inc. Common Stock $1010070 1.23% 41946 $-106321 ऊपर ×2
FAST Fastenal Company - Common Stock $961490 1.17% 20019 $77042 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $935009 1.14% 2856 $133263 ऊपर ×1
PM Philip Morris International Inc Common Stock $919968 1.12% 5086 $115132 ऊपर ×1
T AT&T Inc. $909963 1.11% 43960 $-251734 ऊपर ×2
WFC Wells Fargo & Company Common Stock $901198 1.10% 10905 $67915 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $900040 1.10% 6647 $-37687 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $881504 1.07% 12346 $-260181 ऊपर ×2
STRL Sterling Infrastructure, Inc. - Common Stock $874613 1.06% 1042 $470194 ऊपर ×2
URI United Rentals, Inc. Common Stock $867553 1.06% 766 $333108 ऊपर ×2
DKS Dick's Sporting Goods Inc Common Stock $856517 1.04% 3776 $141208 ऊपर ×2
AON Aon plc Class A Ordinary Shares (Ireland) $757977 0.92% 2348 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $751889 0.92% 4426 $233635 ऊपर ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $736500 0.90% 3160 $187000 ऊपर ×2
AIG American International Group, Inc. New Common Stock $640527 0.78% 8512 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $639537 0.78% 1388 ऊपर ×1
CTAS Cintas Corporation - Common Stock $558738 0.68% 3285 $27652 ऊपर ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $538137 0.66% 2484 $74059 ऊपर ×2
VXUS Vanguard Total International Stock ETF $517601 0.63% 6055 $51099 ऊपर ×1
BURL Burlington Stores, Inc. Common Stock $501495 0.61% 1583 $10497 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $494844 0.60% 1142 $250896
LECO Lincoln Electric Holdings, Inc. - Common Shares $468047 0.57% 1765 $54231 ऊपर ×2
MS Morgan Stanley Common Stock $450815 0.55% 2157 $102427 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $447646 0.55% 5508 $39998 ऊपर ×2
MTD Mettler-Toledo International, Inc. Common Stock $443296 0.54% 347 $27100 ऊपर ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $442178 0.54% 7160 $35304 ऊपर ×1
SPTL SPDR SERIES TRUST $436845 0.53% 16654 $121137 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $436413 0.53% 3396 $37457 ऊपर ×2
BK The Bank of New York Mellon Corporation Common Stock $431022 0.52% 2981 $86084 ऊपर ×2
MET MetLife, Inc. Common Stock $430395 0.52% 5087 $82939 ऊपर ×2
SPSM SPDR SERIES TRUST $406684 0.50% 7052 $128160 ऊपर ×2
AMGN Amgen Inc. - Common Stock $406415 0.49% 1122 $69144 ऊपर ×2
GE GE Aerospace Common Stock $398776 0.49% 1067 $109898 ऊपर ×2
MNST Monster Beverage Corporation - Common Stock $395918 0.48% 4119 $110933 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $392197 0.48% 1594 $71922 ऊपर ×2
SPMD SPDR SERIES TRUST $389739 0.47% 5775 $112690 ऊपर ×2
COP ConocoPhillips Common Stock $383501 0.47% 3689 $-167244 नीचे ×1
MDT Medtronic plc. Ordinary Shares $380355 0.46% 4862 $67375 ऊपर ×1
CLS Celestica, Inc. Common Stock $379028 0.46% 1039 $98756 ऊपर ×2
CVS CVS Health Corporation Common Stock $374849 0.46% 3623 $122166 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $373613 0.45% 2952 $-1728 ऊपर ×1
TXRH Texas Roadhouse, Inc. - Common Stock $372145 0.45% 1926 $67826 ऊपर ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365729 0.45% 2939 $-9832 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $360017 0.44% 1046 $41009 ऊपर ×2
LCLG Advisors Series Trust $357540 0.44% 4702 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $353890 0.43% 2413 $51603 ऊपर ×2
TFC Truist Financial Corporation Common Stock $345631 0.42% 6938 $35625 ऊपर ×2
AXP American Express Company Common Stock $343353 0.42% 1015 ऊपर ×1
LAD Lithia Motors, Inc. Common Stock $339672 0.41% 1169 $61493 ऊपर ×2
WAT Waters Corporation Common Stock $339411 0.41% 905 $80623 ऊपर ×2
SBUX Starbucks Corporation - Common Stock $336373 0.41% 3292 $53478 ऊपर ×2
EMHC SPDR SERIES TRUST $332953 0.41% 13088 $115559 ऊपर ×1
PPG PPG Industries, Inc. Common Stock $331001 0.40% 2729 $47448 ऊपर ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $330589 0.40% 1759 $58400 ऊपर ×1
GWX SPDR INDEX SHARES FUNDS $328909 0.40% 7516 $63906 ऊपर ×2
VTI VANGUARD INDEX FUNDS $326954 0.40% 884 $44295 ऊपर ×1
MAR Marriott International - Class A Common Stock $326650 0.40% 881 $50217 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $323425 0.39% 759 ऊपर ×1
IBM International Business Machines Corporation Common Stock $320002 0.39% 1138 $51125 ऊपर ×2
TIPX SPDR SERIES TRUST $317325 0.39% 16761 $53434 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $310424 0.38% 609 $-50615 ऊपर ×1
PEG Public Service Enterprise Group Incorporated Common Stock $309715 0.38% 3816 $801
RWO SPDR INDEX SHARES FUNDS $304000 0.37% 6115 $75529 ऊपर ×2
POOL Pool Corporation - Common Stock $302087 0.37% 1406 ऊपर ×1
BP BP p.l.c. Common Stock $299786 0.36% 8101 $-67204 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $297005 0.36% 1607 $7437 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $294974 0.36% 2158 $-135680 नीचे ×2
EMR Emerson Electric Company Common Stock $287685 0.35% 2010 $33668 ऊपर ×2
NDSN Nordson Corporation - Common Stock $282463 0.34% 936 $44382 ऊपर ×2
SRLN SSGA Active Trust $281749 0.34% 6993 $73137 ऊपर ×1
TRMB Trimble Inc. - Common Stock $278865 0.34% 5438 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $272100 0.33% 1215 $33567 ऊपर ×1
TROW T. Rowe Price Group, Inc. - Common Stock $268472 0.33% 2361 $60297 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AON $757977 2348 0.92%
AIG $640527 8512 0.78%
ISRG $639537 1388 0.78%
LCLG $357540 4702 0.44%
AXP $343353 1015 0.42%
ETN $323425 759 0.39%
POOL $302087 1406 0.37%
TRMB $278865 5438 0.34%
FTAI $267197 989 0.33%
IVV $227663 304 0.28%
CERY $216426 6474 0.26%
A $214541 1615 0.26%
LOGI $208863 2221 0.25%
KKR $205886 2243 0.25%
ZBRA $200341 761 0.24%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -298 +$1.2M
SPYM अधिक खरीदा +9K +$1.2M
FLEX अधिक खरीदा +500 +$1.2M
SPAB अधिक खरीदा +29K +$736K
KLAC अधिक खरीदा +6K +$728K
APH अधिक खरीदा +786 +$640K
SPDW अधिक खरीदा +7K +$530K
STRL अधिक खरीदा +49 +$470K
CSCO छंटनी की -830 +$384K
GOOGL अधिक खरीदा +163 +$351K

1 position 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
EA 31 मार्च 2026 1891 $386388 अब ट्रैक नहीं किया जा रहा है
RTX 31 मार्च 2026 1533 $281094 -4.3%
CMI 31 मार्च 2026 535 $272970 -1.8%
HON 30 जून 2026 1070 $241765 -4.4%
PLTR 31 मार्च 2026 1300 $231075 29.0%
LOGI 31 मार्च 2026 2092 $209660 14.5%
A 31 मार्च 2026 1525 $207541 47.2%
LPLA 30 जून 2026 666 $200233 12.3%