क्षेत्रवार विवरण

04
Technology 59.4%
Industrials 16.1%
Healthcare 11.1%
Financials 4.2%
Communication Services 3.7%
Consumer Discretionary 2.1%
Materials 1.5%
Consumer Staples 0.8%
Utilities 0.7%
Energy 0.1%
Real Estate 0.1%
Retail 0.0%
अन्य/अनमैप्ड 0.1%

पूर्ण पोर्टफोलियो 72 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MU Micron Technology, Inc. - Common Stock $139518 14.98% 155733 $122406
NVDA NVIDIA Corporation - Common Stock $81730 8.77% 380389 $34547
MSFT Microsoft Corporation - Common Stock $78987 8.48% 189860 $-2902
AVGO Broadcom Inc. - Common Stock $43966 4.72% 104183 $25412
AMD Advanced Micro Devices, Inc. - Common Stock $34235 3.67% 67942 $22855
AZN AstraZeneca PLC - American Depositary Shares $30650 3.29% 163871 $4448
WCN Waste Connections, Inc. Common Shares $24898 2.67% 117228 $-3312
VRT Vertiv Holdings, LLC Class A Common Stock $24828 2.67% 76651 $17115
LLY Eli Lilly and Company Common Stock $21548 2.31% 20238 $3145
MA Mastercard Incorporated Common Stock $19639 2.11% 39834 $70
GOOGL Alphabet Inc. - Class A Common Stock $18590 2.00% 47803 $10811
ADI Analog Devices, Inc. - Common Stock $18583 1.99% 44251 $8673
ETN Eaton Corporation, PLC Ordinary Shares $17910 1.92% 44428 $3115
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16709 1.79% 40524 $9138
PSTG Everpure, Inc. Class A common stock $16599 1.78% 187874 $7121
TMUS T-Mobile US, Inc. - Common Stock $15024 1.61% 78614 $-954
SYK Stryker Corporation Common Stock $14892 1.60% 47578 $-2300
PWR Quanta Services, Inc. Common Stock $14439 1.55% 19455 $8673
SW Smurfit WestRock plc Ordinary Shares $13993 1.50% 488737 $-4007
URI United Rentals, Inc. Common Stock $13539 1.45% 14060 $2254
COHR Coherent Corp. Common Stock $13109 1.41% 34374 $9932
MDB MongoDB, Inc. - Class A Common Stock $12841 1.38% 41780 $1450
WDAY Workday, Inc. - Class A Common Stock $12177 1.31% 98189 $-11922
SNOW Snowflake Inc. Common Stock $11302 1.21% 63637 $4143
SNPS Synopsys, Inc. - Common Stock $11255 1.21% 21054 $404
TMO Thermo Fisher Scientific Inc Common Stock $10451 1.12% 23318 $-3991
PGR Progressive Corporation (The) Common Stock $10291 1.10% 51770 $-2775
ACN Accenture plc Class A Ordinary Shares (Ireland) $10132 1.09% 57242 $-10235
AMAT Applied Materials, Inc. - Common Stock $10122 1.09% 22252 $5458
JPM JP Morgan Chase & Co. Common Stock $8946 0.96% 29164 $2828
WAB Westinghouse Air Brake Technologies Corporation Common Stock $8774 0.94% 33558 $2657
MTZ MasTec, Inc. Common Stock $8767 0.94% 22437 $6013
ALC Alcon Inc. Ordinary Shares $8737 0.94% 133220 $-5637
STLA Stellantis N.V. Common Shares $8570 0.92% 1110051 $-9737
DE Deere & Company Common Stock $8379 0.90% 15835 $1863
ISRG Intuitive Surgical, Inc. - Common Stock $8272 0.89% 18945 $-942
DAR Darling Ingredients Inc. Common Stock $7721 0.83% 130096 $2978
RACE Ferrari N.V. Common Shares $7669 0.82% 23649 $-4275
PCOR Procore Technologies, Inc. Common Stock $7390 0.79% 155373 $-2186
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7289 0.78% 10854 $4234
AAPL Apple Inc. - Common Stock $6623 0.71% 21479 $1736
VEEV Veeva Systems Inc. Class A Common Stock $6385 0.69% 40273 $-2049
ON ON Semiconductor Corporation - Common Stock $5645 0.61% 44450 $2386
ALAB Astera Labs, Inc. - Common Stock $5492 0.59% 17231 $4549
INTU Intuit Inc. - Common Stock $5127 0.55% 16846 $-5601
PANW Palo Alto Networks, Inc. - Common Stock $4458 0.48% 17365 $-1424
VRSK Verisk Analytics, Inc. - Common Stock $4133 0.44% 24085 $-2249
S SentinelOne, Inc. Class A Common Stock $3855 0.41% 207688 $-1121
NEE NextEra Energy, Inc. Common Stock $3759 0.40% 42889 $179
GTLB GitLab Inc. - Class A Common Stock $3578 0.38% 133668 $-3294
DUOL Duolingo, Inc. - Class A Common Stock $3001 0.32% 28184 $-4833
AWK American Water Works Company, Inc. Common Stock $2917 0.31% 23553 $-455
XYL Xylem Inc. Common Stock New $2883 0.31% 25939 $-596
RSG Republic Services, Inc. Common Stock $2875 0.31% 13884 $88
QGEN Qiagen N.V. Common Shares $2598 0.28% 64024 $-799
NOW ServiceNow, Inc. Common Stock $2568 0.28% 25703 $-20176
OC Owens Corning Inc Common Stock New $2515 0.27% 20947 $-1130
AYI Acuity Inc. Common Stock $2282 0.24% 7669 $213
DDOG Datadog, Inc. - Class A Common Stock $1498 0.16% 6700 $733
FSLR First Solar, Inc. - Common Stock $1497 0.16% 5544 $80
TTE TotalEnergies SE Ordinary Shares $1135 0.12% 12710 $202
ANET Arista Networks, Inc. Common Stock $1112 0.12% 7039 $-1607
CSL Carlisle Companies Incorporated Common Stock $1024 0.11% 3000 $-279
DLR Digital Realty Trust, Inc. Common Stock $489 0.05% 500000 $7
TAN Invesco Solar ETF $448 0.05% 6500 $175
WFG West Fraser Timber Co. Ltd Common stock $405 0.04% 6500 $-222
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $363 0.04% 2800 $69
CQQQ Invesco Exchange-Traded Fund Trust II $333 0.04% 6100 $100
AMZN Amazon.com, Inc. - Common Stock $80 0.01% 300 $23
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $76 0.01% 600 $14
NXT Nextpower Inc. - Class A Common Stock $4 0.00% 200 $0
RUN Sunrun Inc. - Common Stock $3 0.00% 1600 $0

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA केवल मूल्य चाल +0 +$35K
AVGO केवल मूल्य चाल +0 +$25K
AMD केवल मूल्य चाल +0 +$23K
VRT केवल मूल्य चाल +0 +$17K
WDAY केवल मूल्य चाल +0 -$12K
GOOGL केवल मूल्य चाल +0 +$11K
ACN केवल मूल्य चाल +0 -$10K
COHR केवल मूल्य चाल +0 +$10K
STLA केवल मूल्य चाल +0 -$10K
TSM केवल मूल्य चाल +0 +$9K

2 positions 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
NVDA 31 दिसमबर 2025 380389 $47183 27.0%
ACN 30 जून 2025 57242 $20367 -34.0%
AVGO 30 सितमबर 2025 104183 $18554 8.4%
SYK 31 दिसमबर 2025 47578 $17192 -19.0%
PGR 30 सितमबर 2025 51770 $13066 -15.4%
CYBR 30 सितमबर 2025 44312 $12734 अब ट्रैक नहीं किया जा रहा है
CYBR 31 मार्च 2026 44312 $12734 अब ट्रैक नहीं किया जा रहा है
MDB 30 सितमबर 2025 41780 $11391 14.0%
AMD 30 जून 2025 67942 $11380 343.9%
INTU 30 जून 2025 16846 $10728 -63.5%
ADI 30 जून 2025 44251 $9910 73.1%
PCOR 30 सितमबर 2025 155373 $9576 -24.3%
ISRG 30 सितमबर 2025 18945 $9214 -10.9%
VRT 30 सितमबर 2025 76651 $7713 67.3%
CLH 30 जून 2026 31437 $7648 6.8%
CLH 31 दिसमबर 2025 31437 $7648 36.1%
AMAT 31 दिसमबर 2025 22252 $4664 108.3%
AMAT 30 जून 2025 22252 $4664 192.4%
CFLT 31 मार्च 2026 177319 $3491 अब ट्रैक नहीं किया जा रहा है
XYL 31 दिसमबर 2025 25939 $3479 -25.5%
XYL 30 जून 2025 25939 $3479 -21.5%
QGEN (के रूप में दायर QGENXXXX) 31 दिसमबर 2025 64024 $3331 -0.2%
AYI 30 सितमबर 2025 7669 $2069 -11.3%
CSL 31 दिसमबर 2025 3000 $1303 2.9%
WFG 31 दिसमबर 2025 6500 $611 8.6%
BABA 30 जून 2025 2800 $294 -4.4%
BIDU 30 जून 2025 600 $62 0.4%
RUN 30 जून 2025 1600 $3 -6.6%