S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +1.9%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न -6.7%

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: 100.0% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 33.8%
Industrials 19.4%
Communication Services 9.7%
Financials 6.2%
Consumer Discretionary 5.9%
Consumer products 5.8%
Materials 5.5%
Healthcare 3.8%
Retail 2.7%
Real Estate 2.5%
Energy 2.0%
Consumer Staples 1.3%
Utilities 0.9%
अन्य/अनमैप्ड 0.6%

पूर्ण पोर्टफोलियो 85 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
UBER Uber Technologies, Inc. Common Stock $13739697 8.73% 190406 $10167869 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $8949869 5.69% 23993 $1314743 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $8453293 5.37% 15007 $563048 ऊपर ×2
BKNG Booking Holdings Inc. - Common Stock $8143964 5.17% 45691
CME CME Group Inc. - Class A Common Stock $6641904 4.22% 30077 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $6488380 4.12% 44247 $3755431 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $5782001 3.67% 28897 $1711505 ऊपर ×1
TDG Transdigm Group Incorporated Common Stock $4434361 2.82% 3329 $1060628 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $3926600 2.49% 62436 $256612
B Barrick Mining Corporation Common Shares $3283943 2.09% 89628 $-371122
EQIX Equinix, Inc. - Common Stock $3136552 1.99% 3009 $-550131 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $3017686 1.92% 8849 $1139858 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $2970807 1.89% 4109 $1883915 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2935634 1.87% 12317 $-420845 नीचे ×2
SNOW Snowflake Inc. Common Stock $2738420 1.74% 10760 $1300804 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $2724535 1.73% 16038 $808308 ऊपर ×1
ONTO Onto Innovation Inc. Common Stock $2686238 1.71% 7098 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $2620764 1.67% 28586 $1886252 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2502944 1.59% 5241 $515460 नीचे ×1
RBRK Rubrik, Inc. Class A Common Stock $2424456 1.54% 30200 $1432128 ऊपर ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2406927 1.53% 6413 $1135950 ऊपर ×1
CARR Carrier Global Corporation Common Stock $2391283 1.52% 32601 $922268 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2373598 1.51% 4086 $1483795 नीचे ×1
DDOG Datadog, Inc. - Class A Common Stock $2236753 1.42% 8591 $497640 नीचे ×1
TT Trane Technologies plc $2083010 1.32% 4241 $1045327 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2065537 1.31% 5468 $115005 नीचे ×1
CVX Chevron Corporation Common Stock $2042495 1.30% 12322 $-9059966 नीचे ×1
APH Amphenol Corporation Common Stock $2002643 1.27% 11358 $1019514 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1882268 1.20% 5267 $603489 ऊपर ×1
KLAC KLA Corporation - Common Stock $1846465 1.17% 6120 $715654 ऊपर ×1
DT Dynatrace, Inc. Common Stock $1707001 1.08% 38875 $269403
ORCL Oracle Corporation Common Stock $1687670 1.07% 11516 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $1537603 0.98% 3447 $400895 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1477882 0.94% 5873 $377383 ऊपर ×2
HEI Heico Corporation Common Stock $1460023 0.93% 4099 $-2204934 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1445083 0.92% 4316 ऊपर ×1
SPOT Spotify Technology S.A. Ordinary Shares $1427894 0.91% 3110 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $1416110 0.90% 5039 $1307837 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1338278 0.85% 4759 $400713 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1268590 0.81% 3597 $266133 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $1136756 0.72% 11450 $-60132 ऊपर ×2
AZN AstraZeneca PLC - American Depositary Shares $1130995 0.72% 6063 $135661 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1070082 0.68% 13167 $68732
XOM Exxon Mobil Corporation Common Stock $1066279 0.68% 7799 $-9705265 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1015500 0.65% 7500 $-340492 नीचे ×1
BLK BlackRock, Inc. Common Stock $1007715 0.64% 1048 $158525 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $984516 0.63% 11217 $-57319
TXN Texas Instruments Incorporated - Common Stock $952632 0.61% 3196 $-12826 नीचे ×1
PCAR PACCAR Inc. - Common Stock $924564 0.59% 7697 ऊपर ×1
AMGN Amgen Inc. - Common Stock $905300 0.58% 2500 $25675
BAC Bank of America Corporation Common Stock $883247 0.56% 15501 $275383 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $830525 0.53% 11632 $-287892
STT State Street Corporation Common Stock $780330 0.50% 4601 $-64205 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $774084 0.49% 1949 $-398898 नीचे ×2
APD Air Products and Chemicals, Inc. Common Stock $769011 0.49% 2623 $7056
JNJ Johnson & Johnson Common Stock $760640 0.48% 2995 $28542
UNH UnitedHealth Group Incorporated Common Stock (DE) $758109 0.48% 1824
TM Toyota Motor Corporation Common Stock $667954 0.42% 3966 $-149399
XYL Xylem Inc. Common Stock New $548376 0.35% 4639 $-5985
FAST Fastenal Company - Common Stock $531788 0.34% 11072 $-155953 नीचे ×1
PLD Prologis, Inc. Common Stock $527656 0.34% 3895 $12815
MCD McDonald's Corporation Common Stock $462771 0.29% 1712 $276919 ऊपर ×1
MS Morgan Stanley Common Stock $441492 0.28% 2112 $140658 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $437725 0.28% 1955 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $432211 0.27% 1955 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $373293 0.24% 2905 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $349330 0.22% 2765 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $341122 0.22% 1846
ECL Ecolab Inc. Common Stock $322073 0.20% 1156 $154746 ऊपर ×2
WSO Watsco, Inc. Common Stock $313381 0.20% 752 $39811
CPT Camden Property Trust Common Stock $260007 0.17% 2271 $-768157 नीचे ×1
CI The Cigna Group Common Stock $243425 0.15% 883 $128722 ऊपर ×1
XEL Xcel Energy Inc. - Common Stock $220183 0.14% 2742 $-512413 नीचे ×2
AEE Ameren Corporation Common Stock $213420 0.14% 1888 $5891
TEL TE Connectivity plc Ordinary Shares $211892 0.13% 1051 $112398 ऊपर ×2
PPG PPG Industries, Inc. Common Stock $183148 0.12% 1510 ऊपर ×1
LIN Linde plc - Ordinary Shares $174364 0.11% 336 $69759 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $120466 0.08% 278 $61069
RUN Sunrun Inc. - Common Stock $119350 0.08% 8920 $-1605
AAON AAON, Inc. - Common Stock $104279 0.07% 822 $-16122 नीचे ×1
CLH Clean Harbors, Inc. Common Stock $100978 0.06% 338 $39044 ऊपर ×1
ADSK Autodesk, Inc. - Common Stock $95655 0.06% 492 $-1016358 नीचे ×1
WM Waste Management, Inc. Common Stock $59063 0.04% 265 $-1006703 नीचे ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $48990 0.03% 1639 $-8572
RSG Republic Services, Inc. Common Stock $36863 0.02% 173 $-51840 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BKNG $8143964 45691 5.17%
CME $6641904 30077 4.22%
ONTO $2686238 7098 1.71%
ORCL $1687670 11516 1.07%
VRT $1445083 4316 0.92%
SPOT $1427894 3110 0.91%
PCAR $924564 7697 0.59%
UNH $758109 1824 0.48%
अज्ञात जारीकर्ता (CUSIP: 438516205) $437725 1955 0.28%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $432211 1955 0.27%
MRK $373293 2905 0.24%
GILD $349330 2765 0.22%
QCOM $341122 1846 0.22%
PPG $183148 1510 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
UBER अधिक खरीदा +141K +$10.2M
PG अधिक खरीदा +25K +$3.8M
HEI छंटनी की -9K -$2.2M
CL अधिक खरीदा +20K +$1.9M
AMAT अधिक खरीदा +929 +$1.9M
NVDA अधिक खरीदा +6K +$1.7M
AMD छंटनी की -288 +$1.5M
RBRK अधिक खरीदा +10K +$1.4M
MSFT अधिक खरीदा +3K +$1.3M
SNOW अधिक खरीदा +1K +$1.3M

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
EOG 30 जून 2026 58874 $8511414 25.7%
SPGI 31 मार्च 2026 8238 $4305096
WTRG 31 मार्च 2026 92461 $3546804 7.1%
ZTS 30 जून 2026 18640 $2203434 12.8%
TEAM 31 मार्च 2026 11987 $1943572 233.5%
CRM 31 मार्च 2026 6560 $1737810 33.2%
WDAY 31 मार्च 2026 7989 $1715877 61.6%
HON 30 जून 2026 7374 $1666745 -1.2%
MNDY 31 मार्च 2026 10835 $1598813 54.1%
ROP 31 मार्च 2026 2985 $1328713 23.8%
ROK 31 मार्च 2026 3259 $1267979 18.7%
BKNG 31 मार्च 2026 236 $1263858 -7.5%
CSCO 30 जून 2026 14144 $1097433 -9.3%
INTU 30 जून 2026 2521 $1090030 31.6%
ADBE 31 मार्च 2026 2534 $886875 8.5%
JEF 31 मार्च 2026 10607 $657316 8.5%
QCOM 31 मार्च 2026 3495 $597820 36.6%
PAYX 31 मार्च 2026 4397 $493255 28.1%
DRI 31 मार्च 2026 2416 $444592 8.3%
PFE 30 जून 2026 14724 $413450 24.7%
WMB 30 जून 2026 5283 $384497 -3.6%
UNH 31 मार्च 2026 911 $300730 54.5%
ON 30 जून 2026 1811 $112137 -23.6%
LFUS 30 जून 2026 289 $98072 -22.8%
DKS 31 मार्च 2026 453 $89680 -27.0%