S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2025 +9.3%
S&P 500 कुल रिटर्न (समान अवधि) +12.6%
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: 95.2% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 24.8%
Communication Services 11.1%
Financials 9.9%
Retail 8.7%
Healthcare 7.6%
Industrials 5.4%
Utilities 5.2%
Energy 3.0%
Real Estate 2.7%
Consumer Staples 2.0%
Consumer Discretionary 1.5%
Consumer products 1.4%
Materials 0.3%
अन्य/अनमैप्ड 16.4%

पूर्ण पोर्टफोलियो 224 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $55050378 9.66% 110674 $15191825 ऊपर ×1
AAPL Apple Inc. - Common Stock $28371875 4.98% 138285 $-5061952 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $24340224 4.27% 110945 $6816897 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $21466610 3.77% 29084 $8945189 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $20872403 3.66% 37837 $3100335 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $19407084 3.41% 110124 $2949077 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $18859424 3.31% 119371 $10381398 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $17606234 3.09% 60730 $2847759 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $14484405 2.54% 81653 $1729398 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $13603271 2.39% 53719 $2060007 नीचे ×2
SPY SPY $13247541 2.33% 21441 $997261 नीचे ×2
ORCL Oracle Corporation Common Stock $11555837 2.03% 52856 $5358680 ऊपर ×1
JNJ Johnson & Johnson Common Stock $11254661 1.98% 73680 $127486 ऊपर ×1
IBM International Business Machines Corporation Common Stock $10860287 1.91% 36842 $893246 नीचे ×2
BAC Bank of America Corporation Common Stock $8975326 1.58% 189673 $1034399 नीचे ×2
WMT Walmart Inc. - Common Stock $8931323 1.57% 91341 $1004500 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $8416470 1.48% 8502 $547580 ऊपर ×1
APO Apollo Global Management, Inc. (New) Common Stock $7953658 1.40% 56063 ऊपर ×1
CVX Chevron Corporation Common Stock $7279636 1.28% 50839 $-520260 ऊपर ×2
AMGN Amgen Inc. - Common Stock $7220175 1.27% 25859 $987212 ऊपर ×1
D Dominion Energy, Inc. Common Stock $7040866 1.24% 124573 $660212 ऊपर ×2
ABT Abbott Laboratories Common Stock $6839399 1.20% 50286 $136196 नीचे ×2
WM Waste Management, Inc. Common Stock $6742868 1.18% 29468 $-212618 नीचे ×2
V Visa Inc. $6521203 1.14% 18367 $865830 ऊपर ×1
LLY Eli Lilly and Company Common Stock $6230783 1.09% 7993 $571648 ऊपर ×1
SO Southern Company (The) Common Stock $5437897 0.95% 59217 $29030 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $5039175 0.88% 38164 $-158045 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $4808596 0.84% 30182 $-197151 ऊपर ×1
UNP Union Pacific Corporation Common Stock $4741029 0.83% 20606 $-102836 ऊपर ×1
VGT Vanguard Information Tech ETF $4452599 0.78% 6713 $3691097 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4438966 0.78% 9138 $96841 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $4248258 0.75% 11587 $526918 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $4001887 0.70% 14518 $2475260 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $3957294 0.69% 36710 $238758 ऊपर ×2
MCD McDonald's Corporation Common Stock $3780002 0.66% 12938 $-163869 ऊपर ×1
ES Eversource Energy (D/B/A) Common Stock $3718207 0.65% 58444 $1785841 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3686084 0.65% 31238 $-85594 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $3550957 0.62% 9147 $648717 ऊपर ×1
IVV iShares Core S&P 500 ETF $3512002 0.62% 5656 $359008 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $3464475 0.61% 49906 $-8072 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3459591 0.61% 11090 $-2884855 नीचे ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3411953 0.60% 7743 $-17207 नीचे ×2
JEPI JPMorgan Equity Premium Income ETF $3093095 0.54% 54408 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3056419 0.54% 16466 $-228226 ऊपर ×1
RTX RTX Corporation Common Stock $3051818 0.54% 20900 $365927 ऊपर ×1
WFC Wells Fargo & Company Common Stock $2934555 0.52% 36627 $693343 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $2885941 0.51% 9085 $1673331 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $2832260 0.50% 2115 $1072576 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2746599 0.48% 15003 $1072785 ऊपर ×2
DIS Walt Disney Company (The) Common Stock $2226556 0.39% 17955 $701479 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $2093278 0.37% 16984 $1214212 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $2041654 0.36% 69444 $262438 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $1965756 0.35% 37536 $979273 ऊपर ×1
SGOV iShares Trust $1905558 0.33% 18925 ऊपर ×1
HON Honeywell International Inc. - Common Stock $1844410 0.32% 7920 $426320 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1838934 0.32% 25992 $-160195 नीचे ×2
GLD SPDR Gold Shares $1828980 0.32% 6000 $179378 ऊपर ×2
EPD Enterprise Products Partners L.P. Common Stock $1827047 0.32% 58918 $-13714 ऊपर ×1
IWF iShares Trust $1805739 0.32% 4253 $576589 ऊपर ×1
PM Philip Morris International Inc Common Stock $1777505 0.31% 9760 $197529 नीचे ×1
O Realty Income Corporation Common Stock $1769894 0.31% 30722 $-52026 नीचे ×1
USB U.S. Bancorp Common Stock $1589768 0.28% 35133 $97798 नीचे ×2
EVRG Evergy, Inc. - Common Stock $1485097 0.26% 21545 $59694 ऊपर ×1
MA Mastercard Incorporated Common Stock $1431823 0.25% 2548 $144837 ऊपर ×1
GE GE Aerospace Common Stock $1377591 0.24% 5352 $151044 नीचे ×2
VICI VICI Properties Inc. Common Stock $1349640 0.24% 41400 $-828
MDLZ Mondelez International, Inc. - Class A Common Stock $1343809 0.24% 19926 $-40467 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $1337943 0.23% 8401 $-174655 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1309737 0.23% 9230 $1104051 ऊपर ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $1306307 0.23% 7996 $42139
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1294251 0.23% 48895 $204245 ऊपर ×1
WELL Welltower Inc. Common Stock $1291947 0.23% 8404 $4370
BACPRL CUSIP: 060505682 $1290632 0.23% 1064 $-22951
KMB Kimberly-Clark Corporation - Common Stock $1274503 0.22% 9886 $-506660 नीचे ×2
CARR Carrier Global Corporation Common Stock $1241815 0.22% 16967 $437269 ऊपर ×1
WFCPRL CUSIP: 949746804 $1212876 0.21% 1033 $-27550
NWE NorthWestern Energy Group, Inc. - Common Stock $1186210 0.21% 23123 $66541 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $1135705 0.20% 12494 $-12026 ऊपर ×1
STAG Stag Industrial, Inc. Common Stock $1129324 0.20% 31128 $-237023 नीचे ×1
PLD Prologis, Inc. Common Stock $1127727 0.20% 10728 $302940 ऊपर ×1
XLY XLY $1123813 0.20% 5171 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $1105161 0.19% 10183 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $1094272 0.19% 4275 $477278 ऊपर ×2
NNN NNN REIT, Inc. Common Stock $1063998 0.19% 24641 $98359 ऊपर ×2
DE Deere & Company Common Stock $1055625 0.19% 2076 $151657 ऊपर ×1
ADBE Adobe Inc. - Common Stock $1017494 0.18% 2630 $81681 ऊपर ×1
C Citigroup, Inc. Common Stock $1016658 0.18% 11944 $-45055 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $1013320 0.18% 9766 $-53811
VZ Verizon Communications Inc. Common Stock $1008594 0.18% 23309 $-46358 ऊपर ×1
EGP EastGroup Properties, Inc. Common Stock $973808 0.17% 5827 $-80802 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $969484 0.17% 13974 $139209 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $870066 0.15% 12606 $-212226 नीचे ×1
NI NiSource Inc Common Stock $858507 0.15% 21282 $5484 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $857998 0.15% 6294 $469758 ऊपर ×2
UBER Uber Technologies, Inc. Common Stock $841753 0.15% 9022 ऊपर ×1
SOXX iShares Trust $834257 0.15% 3495 $509664 ऊपर ×1
GEV GE Vernova Inc. Common Stock $827591 0.15% 1564 $358070 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $823361 0.14% 4723 $142733 नीचे ×2
OEF iShares Trust $791006 0.14% 2599 $87119
IYW iShares Trust $785260 0.14% 4532 $148786

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
APO $7953658 56063 1.40%
JEPI $3093095 54408 0.54%
SGOV $1905558 18925 0.33%
XLY $1123813 5171 0.20%
XLC $1105161 10183 0.19%
UBER $841753 9022 0.15%
XLI $714439 4843 0.13%
IVW $600045 5450 0.11%
CEG $567735 1759 0.10%
IVE $550303 2816 0.10%
ADSK $465593 1504 0.08%
XLP $464282 5734 0.08%
AXP $428390 1343 0.08%
AMP $313300 587 0.05%
AVAV $284950 1000 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MSFT अधिक खरीदा +4K +$15.2M
NVDA अधिक खरीदा +41K +$10.4M
META अधिक खरीदा +7K +$8.9M
AMZN अधिक खरीदा +19K +$6.8M
ORCL अधिक खरीदा +9K +$5.4M
AAPL छंटनी की -12K -$5.1M
QQQ छंटनी की -63 +$3.1M
GOOGL अधिक खरीदा +4K +$2.9M
UNH छंटनी की -1K -$2.9M
JPM अधिक खरीदा +565 +$2.8M

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
UPS 30 जून 2025 3559 $391454 0.1%
MSI 30 जून 2025 624 $273193 14.6%
CAG 30 जून 2025 8650 $230696 -27.4%
COP 30 जून 2025 2039 $214136 68.0%
DD 30 जून 2025 2770 $206864
KULR 30 जून 2025 20000 $26400 अब ट्रैक नहीं किया जा रहा है