क्षेत्रवार विवरण

04
Technology 39.2%
Financials 12.9%
Healthcare 8.3%
Retail 6.2%
Materials 6.0%
Communication Services 5.2%
Industrials 4.0%
Utilities 2.5%
Real Estate 2.5%
Consumer Discretionary 1.6%
Energy 1.1%
Consumer products 0.3%
Consumer Staples 0.2%
अन्य/अनमैप्ड 10.1%

पूर्ण पोर्टफोलियो 113 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $89236000 22.44% 267959 $89158442 नीचे ×5
AMZN Amazon.com, Inc. - Common Stock $21622000 5.44% 86782 $21601136 नीचे ×4
AMD Advanced Micro Devices, Inc. - Common Stock $19452000 4.89% 31796 $19431138 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $18441000 4.64% 54121 $18421511 नीचे ×6
MSFT Microsoft Corporation - Common Stock $15877000 3.99% 30955 $15865647 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11423000 2.87% 25040 $11410616 नीचे ×6
INCY Incyte Corporation - Common Stock $11357000 2.86% 93585 $11346472 ऊपर ×1
C Citigroup, Inc. Common Stock $10100000 2.54% 78005 $10088786 नीचे ×5
LIN Linde plc - Ordinary Shares $8918000 2.24% 18789 $8908216 नीचे ×2
AMLP ALPS ETF Trust $8601000 2.16% 165825 $8592229 नीचे ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $8363000 2.10% 62540 $8356033 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $8015000 2.02% 105828 $8005851 ऊपर ×2
DELL Dell Technologies Inc. Class C Common Stock $7748000 1.95% 14402 $7740997 नीचे ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7607000 1.91% 15095 $7598973 ऊपर ×2
FCX Freeport-McMoRan, Inc. Common Stock $6754000 1.70% 96480 $6747925 नीचे ×4
BAC Bank of America Corporation Common Stock $6462000 1.62% 118720 $6455185 नीचे ×6
RVMD Revolution Medicines, Inc. - Common Stock $6076000 1.53% 29600 $6069781 नीचे ×1
GM General Motors Company Common Stock $5361000 1.35% 69620 ऊपर ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $5334000 1.34% 72270 $5328729 ऊपर ×1
RY Royal Bank Of Canada Common Stock $5168000 1.30% 26290 $5162559
SYFPRB CUSIP: 87165B400 $4907000 1.23% 192430 $4901786 नीचे ×6
LXP LXP Industrial Trust Common Stock (Maryland REIT) $4791000 1.20% 78640 $4784785 नीचे ×2
INTC Intel Corporation - Common Stock $4638000 1.17% 38580 $4637641 ऊपर ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4512000 1.13% 188150 $4506962 नीचे ×6
GLD SPDR Gold Shares $4490000 1.13% 11791 $4485666 ऊपर ×3
FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares $4071000 1.02% 149830 $4066885 नीचे ×2
EQT EQT Corporation Common Stock $4002000 1.01% 82410 $3996786 नीचे ×6
COF Capital One Financial Corporation Common Stock $3403000 0.86% 17628 $3396890 नीचे ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $2917000 0.73% 77911 $2912180 नीचे ×1
SLM SLM Corporation - Common Stock $2864000 0.72% 126550 $2860481 नीचे ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2779000 0.70% 14856 $2776995 नीचे ×4
CI The Cigna Group Common Stock $2779000 0.70% 10222 $2774888 नीचे ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $2453000 0.62% 194200 $2450118 नीचे ×6
XLE SELECT SECTOR SPDR TRUST $2303000 0.58% 37445 $2301166 ऊपर ×1
PFE Pfizer, Inc. Common Stock $2267000 0.57% 79500 ऊपर ×1
FVR FrontView REIT, Inc. Common Stock $2214000 0.56% 132875 $2212759 ऊपर ×1
JXNPRA CUSIP: 46817M206 $2084000 0.52% 80600 $2081645 नीचे ×3
WLFC Willis Lease Finance Corporation - Common Stock $2061000 0.52% 41295 $2056752 ऊपर ×2
GLW Corning Incorporated Common Stock $2033000 0.51% 13225 ऊपर ×1
LNCPRD CUSIP: 534187885 $1979000 0.50% 76975 $1976871 नीचे ×6
ACI Albertsons Companies, Inc. Class A Common Stock $1917000 0.48% 165150 ऊपर ×1
PBIPRB CUSIP: 724479506 $1855000 0.47% 90840 $1853622 ऊपर ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $1841000 0.46% 160750 $1837527 नीचे ×1
PEBPRG CUSIP: 70509V803 $1824000 0.46% 93900 $1822219 ऊपर ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1754000 0.44% 6903 $1750389 नीचे ×2
WCC WESCO International, Inc. Common Stock $1730000 0.43% 4810 $1727983 नीचे ×2
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 $1699000 0.43% 79300 $1697142 नीचे ×2
TDSPRU CUSIP: 879433787 $1664000 0.42% 85250 $1662262 नीचे ×1
DAC Danaos Corporation Common Stock $1616000 0.41% 10470 $1614502 नीचे ×2
VNOPRN CUSIP: 929042810 $1385000 0.35% 84350 $1383529 ऊपर ×6
CB Chubb Limited Common Stock $1310000 0.33% 4029 $1308578 नीचे ×6
VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $1279000 0.32% 51700 $1277839 ऊपर ×2
AXON Axon Enterprise, Inc. - Common Stock $1268000 0.32% 3000 $1266318
MSDL Morgan Stanley Direct Lending Fund Common Stock $1238000 0.31% 90850 $1236295 नीचे ×1
IBM International Business Machines Corporation Common Stock $1198000 0.30% 5445 $1193325 नीचे ×1
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 $1173000 0.29% 45750 $1171508 नीचे ×3
SLGPRI CUSIP: 78440X507 $1129000 0.28% 53250 $1127972 ऊपर ×4
VNOPRM CUSIP: 929042828 $1019000 0.26% 60750 $1017972 ऊपर ×1
UNTC CUSIP: 909218406 $1016000 0.26% 33100 $1015193 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1015000 0.26% 1115 $1013957
BWPRA CUSIP: 05614L407 $999000 0.25% 51500 $997866
NOK Nokia Corporation Sponsored American Depositary Shares $991000 0.25% 97750 $989630 नीचे ×1
L Loews Corporation Common Stock $902000 0.23% 8640 $901138 ऊपर ×1
DHR Danaher Corporation Common Stock $901000 0.23% 4067 $900092 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $843000 0.21% 2549 $842166
HOOD Robinhood Markets, Inc. - Class A Common Stock $814000 0.20% 7232 $813255 नीचे ×6
GOOGL Alphabet Inc. - Class A Common Stock $807000 0.20% 2344 $806448 ऊपर ×1
MGM MGM Resorts International Common Stock $776000 0.20% 25000
ZS Zscaler, Inc. - Common Stock $776000 0.20% 3890 $775361 नीचे ×3
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $747000 0.19% 1 $746251
PEBPRH CUSIP: 70509V886 $745000 0.19% 41600 $744189 नीचे ×1
CRM Salesforce, Inc. Common Stock $731000 0.18% 3186 $729230 नीचे ×3
GSBD Goldman Sachs BDC, Inc. Common Stock $713000 0.18% 78400 $712025 नीचे ×1
GRBKPRA CUSIP: 392709200 $699000 0.18% 34150 $698253 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $676000 0.17% 2960 $675578 ऊपर ×1
FBIO Fortress Biotech, Inc. - Common Stock $654000 0.16% 305469 $653591 ऊपर ×1
HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock $615000 0.15% 33800 $614319 ऊपर ×4
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $558000 0.14% 20000 $557446
CBRE CBRE Group Inc Common Stock Class A $558000 0.14% 4346 $556557 नीचे ×4
JNJ Johnson & Johnson Common Stock $503000 0.13% 1900 $502517
GLPI Gaming and Leisure Properties, Inc. - Common Stock $492000 0.12% 12952 $491334 नीचे ×6
HESAY CUSIP: 42751Q105 $452000 0.11% 3000 $451435 नीचे ×4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $421000 0.11% 30000 $420420 नीचे ×1
MCD McDonald's Corporation Common Stock $403000 0.10% 1745 $402528
OTLY Oatly Group AB - American Depositary Shares $390000 0.10% 35750 $389682 ऊपर ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $381000 0.10% 40100 $380565 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $355000 0.09% 894 $354703 ऊपर ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $344000 0.09% 23075 $343657
LLY Eli Lilly and Company Common Stock $340000 0.09% 294 $339659 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $337000 0.08% 961 $336396 नीचे ×1
URGN UroGen Pharma Ltd. - Ordinary Shares $315000 0.08% 7750 $314678 नीचे ×2
EPD Enterprise Products Partners L.P. Common Stock $303000 0.08% 8500 $302688
CRWV CoreWeave, Inc. - Class A Common Stock $274000 0.07% 3150 $273686
GMRE CUSIP: 37954A303 $261000 0.07% 7500 $260719
PEP PepsiCo, Inc. - Common Stock $260000 0.07% 2050 $259722
PG Procter & Gamble Company (The) Common Stock $246000 0.06% 1690 $245752
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $243000 0.06% 10500 $242753
WM Waste Management, Inc. Common Stock $229000 0.06% 1123 $228747 नीचे ×2
MU Micron Technology, Inc. - Common Stock $229000 0.06% 215 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: M8769Q102) $220000 0.06% 5500 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
GLD $4490000 1.13% 3 गुना ऊपर
PEBPRG $1824000 0.46% 3 गुना ऊपर
VNOPRN $1385000 0.35% 6 गुना ऊपर
SLGPRI $1129000 0.28% 4 गुना ऊपर
HOVNP $615000 0.15% 4 गुना ऊपर
TGEN $185000 0.05% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GM $5361000 69620 1.35%
PFE $2267000 79500 0.57%
GLW $2033000 13225 0.51%
ACI $1917000 165150 0.48%
MGM $776000 25000 0.20%
MU $229000 215 0.06%
अज्ञात जारीकर्ता (CUSIP: M8769Q102) $220000 5500 0.06%
PYPL $210000 4000 0.05%
WMT $208000 2006 0.05%
SAMG $112000 10600 0.03%

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
UBER 31 मार्च 2026 119271 $9746 -8.6%
CYBR 31 मार्च 2026 9526 $4249 अब ट्रैक नहीं किया जा रहा है
LXP (के रूप में दायर LXPXXXX) 31 दिसमबर 2025 393900 $3529 23.3%
KKR 31 दिसमबर 2025 26376 $3428 -28.2%
VONG 30 सितमबर 2026 23500 $3004
CODIPRC 30 जून 2025 103375 $2311 अब ट्रैक नहीं किया जा रहा है
METC 31 दिसमबर 2025 35000 $1162 -58.1%
BIRK 30 जून 2025 19250 $883 -34.3%
MGM 31 दिसमबर 2025 24825 $860 -23.4%
FTAIN 30 जून 2026 31700 $798 अब ट्रैक नहीं किया जा रहा है
WYFI 31 मार्च 2026 48790 $771 -8.9%
DVN 30 जून 2025 15565 $582 59.1%
ARMK 31 मार्च 2026 13985 $515 37.3%
ASYS 30 सितमबर 2026 22075 $509 -18.8%
HON 30 जून 2026 2098 $474 -3.0%
OGE 30 सितमबर 2026 8500 $414 7.2%
NVO 30 जून 2025 5760 $400 -43.9%
PBIPRB 31 दिसमबर 2025 19200 $372 अब ट्रैक नहीं किया जा रहा है
REGN 30 जून 2025 550 $349 54.3%
METCI 31 दिसमबर 2025 13175 $338 -2.2%
GOOGL (के रूप में दायर GOOGLXXXX) 30 जून 2025 1975 $305 82.5%
BX 30 जून 2026 2578 $296 1.1%
CLS 31 मार्च 2026 850 $252 -3.3%
SOLS 30 सितमबर 2026 2843 $252 11.5%
BKU 30 जून 2026 5500 $248 -10.5%
LRCX 30 सितमबर 2026 569 $247 -27.0%
DIN 30 सितमबर 2026 6750 $242 16.2%
PYPL 31 मार्च 2026 4000 $234 23.3%
LITE 30 जून 2026 326 $229 1.4%
CODIPRB 31 दिसमबर 2025 11650 $214 अब ट्रैक नहीं किया जा रहा है
QVCGP 30 जून 2025 8000 $206 अब ट्रैक नहीं किया जा रहा है
PSKY 30 सितमबर 2026 16500 $163 अब ट्रैक नहीं किया जा रहा है
BW 31 मार्च 2026 20000 $127 -70.0%
CODI 31 दिसमबर 2025 12500 $83 117.2%
BZFD 30 सितमबर 2026 15000 $22 -18.0%
ONDS 30 जून 2025 11500 $12 246.4%