क्षेत्रवार विवरण

04
Technology 35.9%
Materials 10.7%
Industrials 10.1%
Utilities 8.1%
Financials 4.1%
Consumer Staples 2.6%
Communication Services 2.3%
Retail 2.3%
Consumer Discretionary 1.4%
Healthcare 0.5%
Energy 0.4%
Consumer products 0.1%
अन्य/अनमैप्ड 21.5%

पूर्ण पोर्टफोलियो 74 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
INTC Intel Corporation - Common Stock $31566294 9.88% 226071 $21589781
CLS Celestica, Inc. Common Stock $25822368 8.08% 70785 $5883649
TLN Talen Energy Corporation - Common Stock $21441708 6.71% 55800 $3628674
VRSN VeriSign, Inc. - Common Stock $18323379 5.73% 72839 ऊपर ×1
VTI VANGUARD INDEX FUNDS $16207012 5.07% 43798 $2156176
LAR Lithium Argentina AG Common Shares $15369014 4.81% 1858689 $2951997
SQM Sociedad Quimica y Minera S.A. Common Stock $14053384 4.40% 189808 $-1309676
TER Teradyne, Inc. - Common Stock $13208832 4.13% 27300 $5115474
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11857102 3.71% 75547 $1407441
APP Applovin Corporation - Class A Common Stock $11301570 3.54% 21935 ऊपर ×1
VDC VANGUARD WORLD FUND $10731746 3.36% 47593 $42834
VEA VANGUARD TAX-MANAGED FUNDS $10617461 3.32% 149017 $1068452
SFD Smithfield Foods, Inc. - Common Stock $8221447 2.57% 338889 $534256 ऊपर ×4
VECO Veeco Instruments Inc. - Common Stock $7672779 2.40% 101224 ऊपर ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $7279330 2.28% 544860 $-2413997 नीचे ×1
AAPL Apple Inc. - Common Stock $6732828 2.11% 23268 $827642
VRT Vertiv Holdings, LLC Class A Common Stock $6069617 1.90% 18128 $1225404 नीचे ×1
IEFA iShares Trust $6029007 1.89% 62425 $377672
U Unity Software Inc. Common Stock $5332942 1.67% 186597 $4258409 ऊपर ×1
LXU LSB Industries, Inc. Common Stock $4582672 1.43% 423929 $2298234 ऊपर ×1
MKSI MKS Inc. - Common Stock $4581440 1.43% 10300 ऊपर ×1
CROX Crocs, Inc. - Common Stock $4540286 1.42% 37635 ऊपर ×1
PAM Pampa Energia S.A. $4404714 1.38% 53631 $-1299731 नीचे ×2
HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share $3797836 1.19% 1651233 $-3716634 नीचे ×1
PDD PDD Holdings Inc. - American Depositary Shares $3678679 1.15% 48226 $-1487440 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3569606 1.12% 17840 $458310
STM STMicroelectronics N.V. Common Stock $3367429 1.05% 44965 ऊपर ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2983853 0.93% 1434 $281251
GOOGL Alphabet Inc. - Class A Common Stock $2758896 0.86% 7720 $538933
EFV iShares Trust $2373050 0.74% 31000 $68200
IEMG iShares, Inc. $2155414 0.67% 26019 $340589
MSFT Microsoft Corporation - Common Stock $1912101 0.60% 5126 $14610
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1825750 0.57% 3823 $533767
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $1704409 0.53% 21458 ऊपर ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1620464 0.51% 27148 $153115
ASHR DBX ETF Trust $1616926 0.51% 44106 $177306
BND Vanguard Total Bond Market ETF $1584335 0.50% 21582 $-4963
EC Ecopetrol S.A. American Depositary Shares $1424000 0.45% 100000 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1267969 0.40% 5320 $159973
TWLO Twilio Inc. Class A Common Stock $1078900 0.34% 5229 ऊपर ×1
TIP iShares Trust $931796 0.29% 8515 $-7919
TGT Target Corporation Common Stock $870646 0.27% 6666 ऊपर ×1
AVDV AMERICAN CENTURY ETF TRUST $824400 0.26% 8000 $25520
AMAT Applied Materials, Inc. - Common Stock $813375 0.25% 1125 $428861
META Meta Platforms, Inc. - Class A Common Stock $778467 0.24% 1382 $-12217
AVGO Broadcom Inc. - Common Stock $725280 0.23% 1920 $131021
LRCX Lam Research Corporation - Common Stock $667328 0.21% 1540 $338292
VSCO Victorias Secret & Co. Common Stock $626935 0.20% 7510 $278771
IGM iShares Trust $619314 0.19% 3786 $170635
V Visa Inc. $513263 0.16% 1496 $61112
AMD Advanced Micro Devices, Inc. - Common Stock $488545 0.15% 841 ऊपर ×1
LLY Eli Lilly and Company Common Stock $484570 0.15% 404 $112983
ITOT iShares Trust $472441 0.15% 2876 $62812
APH Amphenol Corporation Common Stock $470422 0.15% 2668 $133320
CWB SPDR SERIES TRUST $438612 0.14% 4068 $66309
JNJ Johnson & Johnson Common Stock $435051 0.14% 1713 $16325
MRVL Marvell Technology, Inc. - Common Stock $399768 0.13% 1342 ऊपर ×1
KLAC KLA Corporation - Common Stock $337915 0.11% 1120 ऊपर ×1
ORCL Oracle Corporation Common Stock $331936 0.10% 2265 $-1268
FLDR Fidelity Merrimack Street Trust $328321 0.10% 6552 $393
AU AngloGold Ashanti PLC Ordinary Shares $322994 0.10% 3993 $-65764
BAC Bank of America Corporation Common Stock $313504 0.10% 5502 $45281
WMT Walmart Inc. - Common Stock $311918 0.10% 2754 $-30349
HD Home Depot, Inc. (The) Common Stock $290961 0.09% 825 $19627
UNH UnitedHealth Group Incorporated Common Stock (DE) $285538 0.09% 687
PG Procter & Gamble Company (The) Common Stock $268058 0.08% 1828 $4022
GOVT iShares Trust $264248 0.08% 11600 $-1508
MRK Merck & Company, Inc. Common Stock (new) $240681 0.08% 1873 $15378
MA Mastercard Incorporated Common Stock $233174 0.07% 454 $6328
COST Costco Wholesale Corporation - Common Stock $222642 0.07% 238 $-14508
EWY iShares, Inc. $201900 0.06% 1000 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $200303 0.06% 672 ऊपर ×1
SVCO Silvaco Group, Inc. - Common Stock $184634 0.06% 13389 ऊपर ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $80978 0.03% 14010 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
SFD $8221447 2.57% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VRSN $18323379 72839 5.73%
APP $11301570 21935 3.54%
VECO $7672779 101224 2.40%
MKSI $4581440 10300 1.43%
CROX $4540286 37635 1.42%
STM $3367429 44965 1.05%
CIB $1704409 21458 0.53%
EC $1424000 100000 0.45%
TWLO $1078900 5229 0.34%
TGT $870646 6666 0.27%
AMD $488545 841 0.15%
MRVL $399768 1342 0.13%
KLAC $337915 1120 0.11%
UNH $285538 687 0.09%
EWY $201900 1000 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
INTC केवल मूल्य चाल +0 +$21.6M
CLS केवल मूल्य चाल +0 +$5.9M
TER केवल मूल्य चाल +0 +$5.1M
U अधिक खरीदा +138K +$4.3M
HUYA छंटनी की -626K -$3.7M
TLN केवल मूल्य चाल +0 +$3.6M
LAR केवल मूल्य चाल +0 +$3.0M
NU छंटनी की -130K -$2.4M
LXU अधिक खरीदा +271K +$2.3M
VTI केवल मूल्य चाल +0 +$2.2M

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
BSY 30 जून 2026 793374 $27863295 7.8%
EQT 30 जून 2026 176549 $11235578 -5.6%
AS 31 दिसमबर 2025 217659 $7563650 -27.3%
QFIN 30 सितमबर 2025 129317 $5607185 -77.6%
CF 30 जून 2026 41667 $5410043 6.2%
KT 31 दिसमबर 2025 236015 $4602293 -0.2%
FSLY 30 जून 2026 151265 $4395761 40.6%
ECH 30 जून 2026 110121 $4378411
RDDT 31 मार्च 2026 17843 $4101570 9.8%
PAM 30 जून 2025 45309 $3497855 10.1%
GBTC 30 जून 2026 56100 $2959836 43.0%
GGAL 30 सितमबर 2025 45636 $2299598 30.2%
LX 31 दिसमबर 2025 323174 $1722517 -79.1%
TASK 31 दिसमबर 2025 91945 $1641218 -31.6%
BTU 31 दिसमबर 2025 53027 $1406276 -16.5%
SMFG 30 सितमबर 2025 92885 $1403492 51.7%
NTES 31 दिसमबर 2025 4841 $735784 -14.8%
VIST 30 सितमबर 2025 12927 $618040 86.8%
BTC 30 जून 2026 13221 $396498 43.5%
ACMR 31 मार्च 2026 10000 $394500 111.9%
API 30 जून 2025 95473 $383801 7.1%
INTU 31 मार्च 2026 378 $250395 -35.0%
BSAC 31 मार्च 2026 7943 $247107 -4.2%
BEPC 31 दिसमबर 2025 7143 $245862 -25.6%
UNH 31 मार्च 2026 687 $226786 37.4%
CRH 31 मार्च 2026 1767 $220522 -22.1%
ISRG 30 जून 2026 462 $212977 -1.4%
NOW 30 सितमबर 2025 206 $211784 -27.0%
BSX 30 सितमबर 2025 1938 $208161 -56.4%
NVO 30 सितमबर 2025 2910 $200848 -32.7%
PGR 30 जून 2025 709 $200654 -21.2%
TRI 30 सितमबर 2025 996 $200325 -37.2%
MUFG 30 जून 2026 11273 $191303 14.7%
SOHU 30 जून 2025 10010 $131832 -6.5%