S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +11.9%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न +3.3%

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: 92.2% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 25.4%
Industrials 12.4%
Financials 11.4%
Retail 10.7%
Healthcare 10.2%
Communication Services 9.2%
Utilities 4.4%
Energy 2.5%
Consumer Discretionary 2.0%
Consumer Staples 1.7%
Materials 0.6%
Consumer products 0.3%
अन्य/अनमैप्ड 9.3%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOGL Alphabet Inc. - Class A Common Stock $8133790 5.88% 22760 $702058 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $7874650 5.69% 39356 $1352364 ऊपर ×2
AAPL Apple Inc. - Common Stock $7312362 5.28% 25271 $1208567 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $6131626 4.43% 16438 $278081 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $4851649 3.51% 20356 $783928 ऊपर ×2
VICR Vicor Corporation - Common Stock $3987690 2.88% 10500 $2281090 नीचे ×1
MA Mastercard Incorporated Common Stock $3809140 2.75% 7417 $149064 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $3696315 2.67% 9785 $789219 ऊपर ×2
V Visa Inc. $3409079 2.46% 9936 $449583 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $3407911 2.46% 1713 $1145329
PWR Quanta Services, Inc. Common Stock $3331182 2.41% 4626 $159804 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3320931 2.40% 40181 $1430950 ऊपर ×1
ROIV Roivant Sciences Ltd. - Common Shares $3189701 2.30% 90130 $716313 ऊपर ×1
WMT Walmart Inc. - Common Stock $3164466 2.29% 27940 $-281516 ऊपर ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $3021203 2.18% 73634 $90124 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $2970641 2.15% 3176 $-88307 ऊपर ×2
HCA HCA Healthcare, Inc. Common Stock $2583723 1.87% 6627 $-548059 ऊपर ×1
TT Trane Technologies plc $2543718 1.84% 5179 $432513 ऊपर ×2
VOO Vanguard S&P 500 ETF $2230724 1.61% 3248 $541260 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2130392 1.54% 6041 $246230 ऊपर ×2
PH Parker-Hannifin Corporation Common Stock $2117532 1.53% 2165 $241719 ऊपर ×2
TMO Thermo Fisher Scientific Inc Common Stock $1969207 1.42% 3928 $93339 ऊपर ×2
CTAS Cintas Corporation - Common Stock $1938097 1.40% 11395 $13965 ऊपर ×2
MCD McDonald's Corporation Common Stock $1920904 1.39% 7106 $-278260 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $1912946 1.38% 21795 $-101690 ऊपर ×2
TMUS T-Mobile US, Inc. - Common Stock $1871715 1.35% 11159 $-379067 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $1765099 1.28% 5392 $234728 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $1670430 1.21% 11026 $-38572 ऊपर ×2
SHYG iShares Trust $1642208 1.19% 38722 $24625 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1601450 1.16% 11713 $-362686 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1521686 1.10% 3041 $131048 ऊपर ×2
SPGI S&P Global Inc. Common Stock $1487554 1.07% 3653 $-9318 ऊपर ×2
CORZ Core Scientific, Inc. - Common Stock $1248997 0.90% 48808 $-3378251 नीचे ×1
AWK American Water Works Company, Inc. Common Stock $1246815 0.90% 9476 $-35016 ऊपर ×2
HYG iShares Trust $1215872 0.88% 15204 $189564 ऊपर ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1048322 0.76% 10870 $26592 नीचे ×1
KLAC KLA Corporation - Common Stock $1047484 0.76% 3472 $546009 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1026654 0.74% 2906 $325874 ऊपर ×2
NOC Northrop Grumman Corporation Common Stock $983240 0.71% 1931 $-320896 ऊपर ×2
FTSL First Trust Senior Loan Fund $969770 0.70% 21671 $-721 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $890410 0.64% 2117 $174791 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $853938 0.62% 1470 $577273 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $827005 0.60% 857 $550422 ऊपर ×1
LIN Linde plc - Ordinary Shares $812571 0.59% 1566 $40629 ऊपर ×2
SPY SPY $809748 0.59% 1084 $128338 ऊपर ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $759881 0.55% 32418 $199587 ऊपर ×2
C Citigroup, Inc. Common Stock $659527 0.48% 4712 $164767 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $640370 0.46% 1137 $68656 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $620822 0.45% 1494 $257629 ऊपर ×1
CINF Cincinnati Financial Corporation - Common Stock $586490 0.42% 3168 $115756 ऊपर ×1
TDAY USA TODAY Co., Inc. Common Stock $561838 0.41% 65712 ऊपर ×1
PM Philip Morris International Inc Common Stock $554687 0.40% 3066 $115937 ऊपर ×2
CVX Chevron Corporation Common Stock $551564 0.40% 3327 $-65767 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $537010 0.39% 504 $214538 ऊपर ×2
HIG The Hartford Insurance Group, Inc. Common Stock $529545 0.38% 3996 $602 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $529326 0.38% 3909 $-50159 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $518101 0.37% 1017 $-60362 ऊपर ×2
CFG Citizens Financial Group, Inc. Common Stock $504976 0.36% 7207 $84940 ऊपर ×2
LLY Eli Lilly and Company Common Stock $497506 0.36% 415 $170466 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $489667 0.35% 6025 $39612 ऊपर ×2
MPC Marathon Petroleum Corporation Common Stock $481275 0.35% 1882 $39769 ऊपर ×2
AEP American Electric Power Company, Inc. - Common Stock $459882 0.33% 3361 $58510 ऊपर ×2
WMB Williams Companies, Inc. (The) Common Stock $459311 0.33% 6179 $12194 ऊपर ×2
NKTR Nektar Therapeutics - Common Stock $450624 0.33% 6455 ऊपर ×1
MO Altria Group, Inc. $447013 0.32% 6213 $71062 ऊपर ×2
PAYX Paychex, Inc. - Common Stock $446980 0.32% 4546 $35882 ऊपर ×2
MDT Medtronic plc. Ordinary Shares $445207 0.32% 5691 $28247 ऊपर ×2
EOG EOG Resources, Inc. Common Stock $433763 0.31% 3344 $13420 ऊपर ×2
DVY iShares Select Dividend ETF $416684 0.30% 2666 $63299 ऊपर ×1
GE GE Aerospace Common Stock $410881 0.30% 1099 $63161 नीचे ×1
SRLN State Street Blackstone Senior Loan ETF $409853 0.30% 10173 $21827 ऊपर ×2
ETR Entergy Corporation Common Stock $393750 0.28% 3428 $10715 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $392318 0.28% 1396 $123998 ऊपर ×1
ABBV AbbVie Inc. Common Stock $385445 0.28% 1532 $77047 ऊपर ×2
COF Capital One Financial Corporation Common Stock $385263 0.28% 1920 $94052 ऊपर ×2
IBM International Business Machines Corporation Common Stock $379046 0.27% 1348 $75583 ऊपर ×2
MET MetLife, Inc. Common Stock $359319 0.26% 4247 $90405 ऊपर ×2
FE FirstEnergy Corp. Common Stock $357427 0.26% 7518 $-16529 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $354031 0.26% 2414 $-10268 नीचे ×1
AMGN Amgen Inc. - Common Stock $353286 0.26% 976 $4684 नीचे ×2
CRM Salesforce, Inc. Common Stock $352832 0.25% 2252 $-89734 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $338036 0.24% 1829 $102880 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $332840 0.24% 2629 $-9137 ऊपर ×2
FITB Fifth Third Bancorp - Common Stock $329631 0.24% 5848 $59978 ऊपर ×1
GEV GE Vernova Inc. Common Stock $326869 0.24% 278 ऊपर ×1
ES Eversource Energy (D/B/A) Common Stock $310538 0.22% 4297 $85442 ऊपर ×1
DTE DTE Energy Company Common Stock $310321 0.22% 2037 $56455 ऊपर ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $302509 0.22% 609 $44855 ऊपर ×1
ORCL Oracle Corporation Common Stock $296438 0.21% 2023 $22236 ऊपर ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $280737 0.20% 3407 $17339 नीचे ×2
INTC Intel Corporation - Common Stock $275769 0.20% 1975 ऊपर ×1
RF Regions Financial Corporation Common Stock $274552 0.20% 9091 $40450 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $269453 0.19% 2294 ऊपर ×1
NI NiSource Inc Common Stock $268377 0.19% 5644 $20498 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $252790 0.18% 219 ऊपर ×1
ADBE Adobe Inc. - Common Stock $246229 0.18% 1201 $-66615 नीचे ×1
T AT&T Inc. $239103 0.17% 11551 $-81556 ऊपर ×1
WEC WEC Energy Group, Inc. Common Stock $234543 0.17% 2009 $18283 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $228432 0.17% 1778 ऊपर ×1
SRE DBA Sempra Common Stock $226137 0.16% 2439 $19243 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
TDAY $561838 65712 0.41%
NKTR $450624 6455 0.33%
GEV $326869 278 0.24%
INTC $275769 1975 0.20%
CSCO $269453 2294 0.19%
MU $252790 219 0.18%
MRK $228432 1778 0.17%
SNPS $213668 479 0.15%
USB $204851 3392 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CORZ छंटनी की -260K -$3.4M
VICR छंटनी की -100 +$2.3M
VCIT अधिक खरीदा +17K +$1.4M
NVDA अधिक खरीदा +2K +$1.4M
AAPL अधिक खरीदा +1K +$1.2M
ASML केवल मूल्य चाल +0 +$1.1M
AVGO अधिक खरीदा +392 +$789K
AMZN अधिक खरीदा +825 +$784K
ROIV अधिक खरीदा +838 +$716K
GOOGL छंटनी की -3K +$702K

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
APO 31 मार्च 2026 11043 $1598654 3.5%
RTX 30 जून 2026 4670 $900899 -2.8%
GLD 31 मार्च 2026 1350 $535018
JAAA 30 जून 2026 5599 $282039
CME 30 जून 2026 893 $263654 22.3%
MNTN 30 जून 2026 27500 $242000 9.6%
VZ 31 मार्च 2026 5680 $231337 -8.7%
NFLX 30 जून 2026 2093 $201242 -5.5%