S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2025 +21.6%
S&P 500 कुल रिटर्न (समान अवधि) +12.6%
अतिरिक्त रिटर्न +9.0%

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: 99.4% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 40.2%
Financials 22.9%
Industrials 19.4%
Consumer products 5.2%
Retail 3.9%
Materials 2.5%
Healthcare 2.2%
Communication Services 1.9%
Consumer Discretionary 0.7%
Energy 0.7%
Consumer Staples 0.4%
Real Estate 0.2%

पूर्ण पोर्टफोलियो 98 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $4370952 3.98% 27666 $2767470 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3548167 3.23% 12872 $1519585 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $3111381 2.83% 3143 $278770 ऊपर ×1
V Visa Inc. $2816967 2.57% 7934 $198680 ऊपर ×1
MA Mastercard Incorporated Common Stock $2710798 2.47% 4824 $256317 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $2705203 2.46% 7157 $1980027 ऊपर ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2230641 2.03% 23824 $832875 नीचे ×2
KLAC KLA Corporation - Common Stock $2147089 1.96% 2397 $578111 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2107489 1.92% 9305 $1376259 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2049329 1.87% 4120 $254589 नीचे ×2
CIFR Cipher Mining Inc. - Common Stock $2044482 1.86% 427716 $1390942 ऊपर ×2
BTDR Bitdeer Technologies Group - Ordinary Shares $2040891 1.86% 177778 ऊपर ×1
WULF TeraWulf Inc. - Common Stock $1898064 1.73% 433348 $1318881 ऊपर ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1820873 1.66% 8724 $868541 ऊपर ×1
CTAS Cintas Corporation - Common Stock $1804356 1.64% 8096 $238217 ऊपर ×1
CORZ Core Scientific, Inc. - Common Stock $1748992 1.59% 102460 $325130 नीचे ×1
VRSK Verisk Analytics, Inc. - Common Stock $1706709 1.56% 5479 $133787 ऊपर ×1
RIOT Riot Platforms, Inc. - Common Stock $1700221 1.55% 150462 $969139 ऊपर ×2
GWW W.W. Grainger, Inc. Common Stock $1686229 1.54% 1621 $148178 ऊपर ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $1529906 1.39% 8439 ऊपर ×1
HUBB Hubbell Inc Common Stock $1522144 1.39% 3727 $360981 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1521052 1.39% 5089 $-132448 नीचे ×2
MSCI MSCI Inc. Common Stock $1457999 1.33% 2528 $77613 ऊपर ×1
MSTR Strategy Inc - Class A Common Stock $1454824 1.33% 3599 $-281426 नीचे ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1428385 1.30% 1953 $361802 ऊपर ×1
XYZ Block, Inc. Class A Common Stock, $1409480 1.28% 20749 $484077 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $1287458 1.17% 8084 $476090 ऊपर ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1235477 1.13% 3525 $-615996 नीचे ×1
INTU Intuit Inc. - Common Stock $1214526 1.11% 1542 $286173 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $1194846 1.09% 3347 $321456 ऊपर ×1
APH Amphenol Corporation Common Stock $1191517 1.09% 12066 $425754 ऊपर ×1
CUBI Customers Bancorp, Inc Common Stock $1185667 1.08% 20185 $361132 ऊपर ×1
MARA MARA Holdings, Inc. - Common Stock $1158783 1.06% 73902 $341213 ऊपर ×2
HUT Hut 8 Corp. - Common Stock $1102236 1.00% 59260 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1095172 1.00% 11251 $311539 ऊपर ×1
ECL Ecolab Inc. Common Stock $1070755 0.98% 3974 $81773 ऊपर ×1
GL Globe Life Inc. Common Stock $1027506 0.94% 8267 $-23093 ऊपर ×1
PHM PulteGroup, Inc. Common Stock $1001343 0.91% 9495 $53733 ऊपर ×1
FAST Fastenal Company - Common Stock $1000692 0.91% 23826 $125928 ऊपर ×1
CB Chubb Limited Common Stock $993740 0.91% 3430 $-19738 ऊपर ×1
CMI Cummins Inc. Common Stock $992653 0.90% 3031 $98409 ऊपर ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $981753 0.89% 6049 $21978 ऊपर ×1
MCO Moody's Corporation Common Stock $965059 0.88% 1924 $92822 ऊपर ×1
EXPD Expeditors International of Washington, Inc. Common Stock $947819 0.86% 8296 $-30535 ऊपर ×1
IBM International Business Machines Corporation Common Stock $910575 0.83% 3089 $-698007 नीचे ×2
MSI Motorola Solutions, Inc. Common Stock $903989 0.82% 2150 $17862 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $901486 0.82% 4342 $578026 ऊपर ×1
HIG The Hartford Insurance Group, Inc. Common Stock $877179 0.80% 6914 $60066 ऊपर ×1
BR Broadridge Financial Solutions, Inc. Common Stock $859840 0.78% 3538 $52448 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $850159 0.77% 2476 $5119 ऊपर ×1
LLY Eli Lilly and Company Common Stock $841113 0.77% 1079 $-36003 ऊपर ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $839290 0.76% 10756 $47132 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $826561 0.75% 4515 $208930 ऊपर ×1
SAP SAP SE ADS $825632 0.75% 2715 $-111492 नीचे ×2
PNR Pentair plc. Ordinary Share $817790 0.75% 7966 $146818 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $817765 0.75% 2967 $76810 ऊपर ×1
J Jacobs Solutions Inc. Common Stock $814727 0.74% 6198 $93255 ऊपर ×1
HON Honeywell International Inc. - Common Stock $813683 0.74% 3494 $117025 ऊपर ×1
LIN Linde plc - Ordinary Shares $805582 0.73% 1717 $52642 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $803810 0.73% 3251 $24563 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $795511 0.72% 1124 $120297 नीचे ×2
MRSH Marsh Common Stock $765677 0.70% 3502 $-38402 ऊपर ×1
ERIE Erie Indemnity Company - Class A Common Stock $763979 0.70% 2203 $-131531 ऊपर ×1
KMB Kimberly-Clark Corporation - Common Stock $757018 0.69% 5872 $-36996 ऊपर ×1
NKE Nike, Inc. Common Stock $751603 0.68% 10580 $109122 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $741017 0.68% 4461 $129265 ऊपर ×1
CHD Church & Dwight Company, Inc. Common Stock $739855 0.67% 7698 $-63362 ऊपर ×1
CINF Cincinnati Financial Corporation - Common Stock $735516 0.67% 4939 $46254 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $726977 0.66% 4563 $-4977 ऊपर ×1
NDAQ Nasdaq, Inc. - Common Stock $718579 0.65% 8036 $19605 नीचे ×2
BLK BlackRock, Inc. Common Stock $714539 0.65% 681 $9411 नीचे ×2
AME AMETEK, Inc. $712982 0.65% 3940 $73826 ऊपर ×1
AOS A.O. Smith Corporation Common Stock $708615 0.65% 10807 $41616 ऊपर ×1
HPE Hewlett Packard Enterprise Company Common Stock $701292 0.64% 34293 $-258948 नीचे ×1
MU Micron Technology, Inc. - Common Stock $699567 0.64% 5676 $14266 नीचे ×1
DHI D.R. Horton, Inc. Common Stock $676572 0.62% 5248 $42575 ऊपर ×1
CLSK CleanSpark, Inc. - Common Stock $675047 0.62% 61201 $-124525 नीचे ×2
AAPL Apple Inc. - Common Stock $663315 0.60% 3233 $-15070 ऊपर ×1
A Agilent Technologies, Inc. Common Stock $662529 0.60% 5626 $40814 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $659007 0.60% 8325 $-58983 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $635659 0.58% 8553 $-153148 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $619355 0.56% 8927 $-195896 नीचे ×2
ORCL Oracle Corporation Common Stock $612164 0.56% 2800 $-245570 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $607048 0.55% 4278 $92629 नीचे ×2
AXP American Express Company Common Stock $562681 0.51% 1764 $-231017 नीचे ×2
BK The Bank of New York Mellon Corporation Common Stock $550760 0.50% 6045 $-6556 नीचे ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $509918 0.46% 37166 $-179572 नीचे ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $508042 0.46% 5924 $99061 ऊपर ×1
BF-B (के रूप में दायर BFB) Brown-Forman Corporation Class B $451200 0.41% 16767 $-86172 ऊपर ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $423813 0.39% 3737 $154593 ऊपर ×1
JD JD.com, Inc. - American Depositary Shares $377514 0.34% 11566 $67099 ऊपर ×1
IREN IREN Limited - Ordinary Shares $366202 0.33% 25134 $-209175 नीचे ×2
WMT Walmart Inc. - Common Stock $333137 0.30% 3407 $-536862 नीचे ×2
RMD ResMed Inc. Common Stock $226782 0.21% 879 $6066 नीचे ×1
SBAC SBA Communications Corporation - Class A Common Stock $224272 0.20% 955 $-11359 नीचे ×1
SPGI S&P Global Inc. Common Stock $220407 0.20% 418 $-17384 नीचे ×1
TRV The Travelers Companies, Inc. Common Stock $219918 0.20% 822 $-23914 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $204097 0.19% 704 $-735402 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BTDR $2040891 177778 1.86%
CRCL $1529906 8439 1.39%
HUT $1102236 59260 1.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA अधिक खरीदा +13K +$2.8M
PWR अधिक खरीदा +4K +$2.0M
AVGO अधिक खरीदा +756 +$1.5M
CIFR अधिक खरीदा +144K +$1.4M
TSM अधिक खरीदा +5K +$1.4M
WULF अधिक खरीदा +221K +$1.3M
RIOT अधिक खरीदा +48K +$969K
GRMN अधिक खरीदा +4K +$869K
HOOD छंटनी की -10K +$833K
JPM छंटनी की -3K -$735K

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
TPL 30 जून 2025 189 $250423 -2.1%
ZTS 30 जून 2025 1380 $227217 -54.2%
TMO 30 जून 2025 455 $226408 66.9%
DOV 30 जून 2025 1213 $213100 4.4%