S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q4 2025 +29.3%
S&P 500 कुल रिटर्न (समान अवधि) +26.1%
अतिरिक्त रिटर्न +3.2%

वार्षिक: +40.6% · S&P 500: +36.0%

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: 99.9% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 53.7%
Communication Services 17.0%
Retail 8.9%
Consumer Discretionary 6.3%
Healthcare 4.8%
Industrials 3.8%
Consumer Staples 2.2%
Utilities 1.4%
Materials 1.0%
Energy 0.5%
Financials 0.3%
Real Estate 0.1%

पूर्ण पोर्टफोलियो 101 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $10442508 9.80% 55992 $-15734293 नीचे ×2
AAPL Apple Inc. - Common Stock $9398200 8.82% 34570 $-13048708 नीचे ×2
MSFT Microsoft Corporation - Common Stock $8262648 7.75% 17085 $-14448424 नीचे ×2
AVGO Broadcom Inc. - Common Stock $5848398 5.49% 16898 $-8182674 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $5660168 5.31% 24522 $-7875225 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $4111568 3.86% 13136 $-4221171 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $3852209 3.62% 12276 $-4030287 नीचे ×2
TSLA Tesla, Inc. - Common Stock $3741221 3.51% 8319 $-5761111 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $3198136 3.00% 4845 $-5811238 नीचे ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2270579 2.13% 12774 $-3666462 नीचे ×2
NFLX Netflix, Inc. - Common Stock $2244614 2.11% 23940 $-5301388 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2067929 1.94% 9656 $-1872790 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $2035985 1.91% 2361 $-4102793 नीचे ×2
MU Micron Technology, Inc. - Common Stock $1891697 1.78% 6628 $-887154 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $1757356 1.65% 22936 $-2404633 नीचे ×2
LRCX Lam Research Corporation - Common Stock $1281282 1.20% 7485 $-1347041 नीचे ×2
TMUS T-Mobile US, Inc. - Common Stock $1214788 1.14% 5983 $-3021041 नीचे ×2
APP Applovin Corporation - Class A Common Stock $1200073 1.13% 1781 $-1878871 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1172131 1.10% 4561 $-1397561 नीचे ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1144336 1.07% 7109 $-1408041 नीचे ×2
LIN Linde plc - Ordinary Shares $1094970 1.03% 2568 $-2344030 नीचे ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1092508 1.03% 1929 $-1270208 नीचे ×2
KLAC KLA Corporation - Common Stock $1034033 0.97% 851 $-1141503 नीचे ×2
BKNG Booking Holdings Inc. - Common Stock $990736 0.93% 185 $-1860079 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $972204 0.91% 6774 $-1949931 नीचे ×2
AMGN Amgen Inc. - Common Stock $926615 0.87% 2831 $-1339169 नीचे ×2
GILD Gilead Sciences, Inc. - Common Stock $875504 0.82% 7133 $-1219954 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $865021 0.81% 4986 $-1702422 नीचे ×2
INTU Intuit Inc. - Common Stock $810802 0.76% 1224 $-2081322 नीचे ×2
ADI Analog Devices, Inc. - Common Stock $775903 0.73% 2861 $-1051859 नीचे ×2
INTC Intel Corporation - Common Stock $755638 0.71% 20478 $-774980 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $728695 0.68% 3956 $-1256600 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $698226 0.66% 4082 $-2088969 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $695171 0.65% 1483 $-1023121 नीचे ×1
HON Honeywell International Inc. - Common Stock $694911 0.65% 3562 $-1370726 नीचे ×2
ADBE Adobe Inc. - Common Stock $690530 0.65% 1973 $-856632 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $677320 0.64% 1494 $-883757 नीचे ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $618929 0.58% 1752 $-925397 नीचे ×2
MELI MercadoLibre, Inc. - Common Stock $590178 0.55% 293 $-1256005 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $588285 0.55% 2287 $-1208816 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $585213 0.55% 547 $-751719 नीचे ×2
SNPS Synopsys, Inc. - Common Stock $550512 0.52% 1172 $-779667 नीचे ×1
CDNS Cadence Design Systems, Inc. - Common Stock $546702 0.51% 1749 $-878009 नीचे ×2
DASH DoorDash, Inc. - Common Stock $542193 0.51% 2394 $-1005430 नीचे ×2
MAR Marriott International - Class A Common Stock $501658 0.47% 1617 $-597659 नीचे ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $446473 0.42% 4895 $-975002 नीचे ×2
MRVL Marvell Technology, Inc. - Common Stock $431528 0.41% 5078 $-658608 नीचे ×2
MNST Monster Beverage Corporation - Common Stock $426745 0.40% 5566 $-556116 नीचे ×2
SBUX Starbucks Corporation - Common Stock $425261 0.40% 5050 $-553392 नीचे ×1
CMCSA Comcast Corporation - Class A Common Stock $425185 0.40% 14225 $-1392523 नीचे ×2
CTAS Cintas Corporation - Common Stock $412249 0.39% 2192 $-830190 नीचे ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $406775 0.38% 527 $-202163 नीचे ×2
ADSK Autodesk, Inc. - Common Stock $400206 0.38% 1352 $-623009 नीचे ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $398465 0.37% 13826 $-300455 नीचे ×2
CSX CSX Corporation - Common Stock $387078 0.36% 10678 $-653010 नीचे ×2
PDD PDD Holdings Inc. - American Depositary Shares $384619 0.36% 3392 $-500523 नीचे ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $370738 0.35% 548 $-397208 नीचे ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $366690 0.34% 6812 $-889832 नीचे ×2
AEP American Electric Power Company, Inc. - Common Stock $348813 0.33% 3025 $-550512 नीचे ×2
ROST Ross Stores, Inc. - Common Stock $348391 0.33% 1934 $-405635 नीचे ×2
PYPL PayPal Holdings, Inc. - Common Stock $339655 0.32% 5818 $-691460 नीचे ×2
ABNB Airbnb, Inc. - Class A Common Stock $336178 0.32% 2477 $-454266 नीचे ×2
FTNT Fortinet, Inc. - Common Stock $332648 0.31% 4189 $-644698 नीचे ×2
AZN AstraZeneca PLC - American Depositary Shares $312010 0.29% 3394 $-358753 नीचे ×2
EA Electronic Arts Inc. - Common Stock $301591 0.28% 1476 $-470113 नीचे ×2
PCAR PACCAR Inc. - Common Stock $300824 0.28% 2747 $-478559 नीचे ×2
NXPI NXP Semiconductors N.V. - Common Stock $296938 0.28% 1368 $-572991 नीचे ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $284961 0.27% 1113 $-400985 नीचे ×1
AXON Axon Enterprise, Inc. - Common Stock $284533 0.27% 501 $-556541 नीचे ×1
FAST Fastenal Company - Common Stock $281913 0.26% 7025 $-563733 नीचे ×2
WDAY Workday, Inc. - Class A Common Stock $269764 0.25% 1256 $-499128 नीचे ×2
BKR Baker Hughes Company - Common Stock $268823 0.25% 5903 $-439712 नीचे ×2
XEL Xcel Energy Inc. - Common Stock $257698 0.24% 3489 $-428392 नीचे ×2
ROP Roper Technologies, Inc. - Common Stock $253205 0.24% 570 $-546694 नीचे ×2
DDOG Datadog, Inc. - Class A Common Stock $251717 0.24% 1851 $-375697 नीचे ×2
TRI Thomson Reuters Corp - Common Shares $250459 0.24% 1899 $-697675 नीचे ×1
EXC Exelon Corporation - Common Stock $249509 0.23% 5724 $-432798 नीचे ×2
FANG Diamondback Energy, Inc. - Common Stock $246541 0.23% 1640 $-376373 नीचे ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $230832 0.22% 2545 $-375096 नीचे ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $222440 0.21% 2680 $-267775 नीचे ×2
MSTR Strategy Inc - Class A Common Stock $219568 0.21% 1445 $-789594 नीचे ×1
PAYX Paychex, Inc. - Common Stock $212357 0.20% 1893 $-475189 नीचे ×2
ZS Zscaler, Inc. - Common Stock $211875 0.20% 942 $-446478 नीचे ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $198734 0.19% 2423 $-302033 नीचे ×2
CPRT Copart, Inc. - Common Stock $196925 0.18% 5030 $-453431 नीचे ×2
VRSK Verisk Analytics, Inc. - Common Stock $189913 0.18% 849 $-328198 नीचे ×2
KDP Keurig Dr Pepper Inc. - Common Stock $189043 0.18% 6805 $-326744 नीचे ×2
CHTR Charter Communications, Inc. - Class A Common Stock $182030 0.17% 872 $-410821 नीचे ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $181574 0.17% 1158 $-267373 नीचे ×2
MCHP Microchip Technology Incorporated - Common Stock $157643 0.15% 2474 $-183815 नीचे ×2
CSGP CoStar Group, Inc. - Common Stock $153778 0.14% 2287 $-359023 नीचे ×2
KHC The Kraft Heinz Company - Common Stock $153042 0.14% 6311 $-313230 नीचे ×2
LULU lululemon athletica inc. - Common Stock $152533 0.14% 734 $-157065 नीचे ×2
TEAM Atlassian Corporation - Class A Common Stock $146088 0.14% 901 $-221541 नीचे ×2
BIIB Biogen Inc. - Common Stock $141496 0.13% 804 $-72126 नीचे ×1
DXCM DexCom, Inc. - Common Stock $122585 0.12% 1847 $-149334 नीचे ×1
CDW CDW Corporation - Common Stock $109913 0.10% 807 $-208328 नीचे ×2
ON ON Semiconductor Corporation - Common Stock $108138 0.10% 1997 $-93688 नीचे ×1
TTD The Trade Desk, Inc. - Class A Common Stock $92736 0.09% 2443 $-222349 नीचे ×2
ARM Arm Holdings plc - American Depositary Shares $92476 0.09% 846 $-163196 नीचे ×2

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA छंटनी की -84K -$15.7M
MSFT छंटनी की -27K -$14.4M
AAPL छंटनी की -54K -$13.0M
AVGO छंटनी की -26K -$8.2M
AMZN छंटनी की -37K -$7.9M
META छंटनी की -7K -$5.8M
TSLA छंटनी की -13K -$5.8M
NFLX अधिक खरीदा +18K -$5.3M
GOOGL छंटनी की -21K -$4.2M
COST छंटनी की -4K -$4.1M

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
ANSS 30 सितमबर 2025 1293 $454127 अब ट्रैक नहीं किया जा रहा है
MDB 30 जून 2025 682 $119623 70.5%