S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q1 2026 -2.1%
S&P 500 कुल रिटर्न (समान अवधि) -5.4%
अतिरिक्त रिटर्न +3.3%

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: 100.0% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Health Care 26.5%
Industrials 23.1%
Consumer Discretionary 12.5%
Real Estate 11.7%
Technology 7.4%
Retail 7.0%
Consumer Staples 6.3%
Consumer products 2.7%
Communication Services 2.7%
Financials 0.1%
अन्य/अनमैप्ड 0.1%

पूर्ण पोर्टफोलियो 180 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
PFGC Performance Food Group Company Common Stock $10950860 2.07% 127841 $-1486425 नीचे ×1
WST West Pharmaceutical Services, Inc. Common Stock $10946201 2.07% 43673 $-1368515 नीचे ×1
ELV Elevance Health, Inc. Common Stock $9400495 1.77% 32111 $6112336 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $9367579 1.77% 19058 $-2046427 नीचे ×1
AVB AvalonBay Communities, Inc. Common Stock $8682869 1.64% 53155 $8237572 ऊपर ×1
ABBV AbbVie Inc. Common Stock $7847039 1.48% 36080 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $7795733 1.47% 102508 ऊपर ×1
FAST Fastenal Company - Common Stock $7502880 1.42% 161700 $6046322 ऊपर ×1
RRX Regal Rexnord Corporation Common Stock $7370554 1.39% 39360 ऊपर ×1
ABT Abbott Laboratories Common Stock $7230535 1.37% 70425 ऊपर ×1
ITT ITT Inc. Common Stock $7122202 1.34% 37381 $-5251664 नीचे ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $6790200 1.28% 243202 $276083 ऊपर ×1
CVS CVS Health Corporation Common Stock $6681271 1.26% 93028 $-5814913 नीचे ×1
CUBE CubeSmart Common Shares $6492584 1.23% 177151 $-1603201 नीचे ×1
CLX Clorox Company (The) Common Stock $6218940 1.17% 60011 ऊपर ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $6216528 1.17% 129592 $-4783778 नीचे ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $6214541 1.17% 67520 $4318726 ऊपर ×1
FERG Ferguson Enterprises Inc. Common Stock $6089952 1.15% 26108 $3551525 ऊपर ×1
CHD Church & Dwight Company, Inc. Common Stock $5766336 1.09% 61791 ऊपर ×1
EAT Brinker International, Inc. Common Stock $5701377 1.08% 39934 ऊपर ×1
MTD Mettler-Toledo International, Inc. Common Stock $5656482 1.07% 4485 $-5354831 नीचे ×1
STZ Constellation Brands, Inc. Common Stock $5631600 1.06% 37544 $-960267 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $5437857 1.03% 4117 $4471773 ऊपर ×1
PFE Pfizer, Inc. Common Stock $5415874 1.02% 192873 ऊपर ×1
IEX IDEX Corporation Common Stock $5382841 1.02% 28398 ऊपर ×1
MAR Marriott International - Class A Common Stock $5169668 0.98% 15806 ऊपर ×1
WELL Welltower Inc. Common Stock $5139076 0.97% 25993 $2895979 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $5137572 0.97% 14364 ऊपर ×1
KRC Kilroy Realty Corporation Common Stock $5112414 0.97% 181227 $-18039 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5056469 0.95% 87725 ऊपर ×1
CSX CSX Corporation - Common Stock $5000834 0.94% 121823 ऊपर ×1
PRMB Primo Brands Corporation Class A Common Stock $4999233 0.94% 265493 ऊपर ×1
PRIM Primoris Services Corporation Common Stock $4936883 0.93% 34514 ऊपर ×1
GLW Corning Incorporated Common Stock $4793214 0.90% 35252 ऊपर ×1
ALC Alcon Inc. Ordinary Shares $4671097 0.88% 61992 ऊपर ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $4667661 0.88% 51622 $2715228 ऊपर ×1
SYK Stryker Corporation Common Stock $4617675 0.87% 14053 ऊपर ×1
H Hyatt Hotels Corporation Class A Common Stock $4563032 0.86% 31734 $-4712602 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $4418821 0.83% 22761 $1967407 ऊपर ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $4382922 0.83% 17538 $-7456723 नीचे ×1
HSIC Henry Schein, Inc. - Common Stock $4380802 0.83% 59441 $1054904 ऊपर ×1
AHR American Healthcare REIT, Inc. Common Stock $4376589 0.83% 92803 $-2784249 नीचे ×1
PWR Quanta Services, Inc. Common Stock $4366905 0.82% 7954 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $4266095 0.81% 19693 ऊपर ×1
KEX Kirby Corporation Common Stock $4103069 0.77% 30878 ऊपर ×1
HPQ HP Inc. Common Stock $4031084 0.76% 209843 ऊपर ×1
VNO Vornado Realty Trust Common Stock $3987958 0.75% 153442 $-688980 ऊपर ×1
YUM Yum! Brands, Inc. $3905969 0.74% 25122 $2642630 ऊपर ×1
NKE Nike, Inc. Common Stock $3873238 0.73% 73329 $1388293 ऊपर ×1
BROS Dutch Bros Inc. Class A Common Stock $3841446 0.73% 75828 $3448169 ऊपर ×1
CNI Canadian National Railway Company Common Stock $3824997 0.72% 37219 $-8716597 नीचे ×1
KLAC KLA Corporation - Common Stock $3816487 0.72% 2592 ऊपर ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $3792077 0.72% 60751 ऊपर ×1
MEDP Medpace Holdings, Inc. - Common Stock $3754606 0.71% 7819 ऊपर ×1
IMAX Imax Corporation Common Stock $3687464 0.70% 97013 ऊपर ×1
COCO The Vita Coco Company, Inc. - Common Stock $3685093 0.70% 76917 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $3671707 0.69% 28039 $-2175326 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $3659564 0.69% 11503 $-100082 नीचे ×1
HST Host Hotels & Resorts, Inc. - Common Stock $3570504 0.67% 186352 $1106229 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3553051 0.67% 20373 $532870 ऊपर ×1
COR Cencora, Inc. Common Stock $3551667 0.67% 11306 ऊपर ×1
REXR Rexford Industrial Realty, Inc. Common Stock $3425653 0.65% 104664 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3412681 0.64% 12612 $-2949529 नीचे ×1
LVS Las Vegas Sands Corp. Common Stock $3368147 0.64% 62512 ऊपर ×1
MCD McDonald's Corporation Common Stock $3358708 0.63% 10807 ऊपर ×1
W Wayfair Inc. Class A Common Stock $3312248 0.63% 44040 ऊपर ×1
EGP EastGroup Properties, Inc. Common Stock $3272576 0.62% 17681 $-2248873 नीचे ×1
RGEN Repligen Corporation - Common Stock $3195868 0.60% 27125 $-2094844 नीचे ×1
ONON On Holding AG Class A Ordinary Shares $3173760 0.60% 93291 $-316934 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $3132408 0.59% 43548 ऊपर ×1
IQV IQVIA Holdings, Inc. Common Stock $3105192 0.59% 18208 $-227269 ऊपर ×1
CTAS Cintas Corporation - Common Stock $3097123 0.58% 18311 $-107966 ऊपर ×1
LH Labcorp Holdings Inc. Common Stock $3048304 0.58% 11425 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2978917 0.56% 6462 $1715368 ऊपर ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $2953782 0.56% 10734 $1064936 ऊपर ×1
PLNT Planet Fitness, Inc. Common Stock $2913390 0.55% 39169 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $2910681 0.55% 17734 ऊपर ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2904372 0.55% 155314 ऊपर ×1
WAY Waystar Holding Corp. - Common Stock $2881917 0.54% 119532 ऊपर ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $2871145 0.54% 11527 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $2838628 0.54% 6684 ऊपर ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $2787499 0.53% 49345 $-429566 नीचे ×1
TKR Timken Company (The) Common Stock $2774022 0.52% 27583 $2432202 ऊपर ×1
SPOT Spotify Technology S.A. Ordinary Shares $2761078 0.52% 5694 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $2731058 0.52% 21627 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $2708578 0.51% 10406 ऊपर ×1
TTEK Tetra Tech, Inc. - Common Stock $2691644 0.51% 89364 $1657036 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $2636546 0.50% 13393 $-218444 ऊपर ×1
COHR Coherent Corp. Common Stock $2602444 0.49% 10925 $1190483 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $2561628 0.48% 26642 ऊपर ×1
INTC Intel Corporation - Common Stock $2535004 0.48% 57444 $-2941104 नीचे ×1
OPCH Option Care Health, Inc. - Common Stock $2495780 0.47% 92711 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $2468177 0.47% 2757 ऊपर ×1
APLE Apple Hospitality REIT, Inc. Common Shares $2462369 0.46% 213933 $-422324 नीचे ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $2459650 0.46% 86243 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $2345662 0.44% 1701 $-2548511 नीचे ×1
HAS Hasbro, Inc. - Common Stock $2319314 0.44% 24779 $1129084 ऊपर ×1
SN SharkNinja, Inc. Ordinary Shares $2312962 0.44% 21841 $1844213 ऊपर ×1
BDX Becton, Dickinson and Company Common Stock $2251848 0.43% 14322 ऊपर ×1
FLR Fluor Corporation Common Stock $2223432 0.42% 47662 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ABBV $7847039 36080 1.48%
KO $7795733 102508 1.47%
RRX $7370554 39360 1.39%
ABT $7230535 70425 1.37%
CLX $6218940 60011 1.17%
CHD $5766336 61791 1.09%
EAT $5701377 39934 1.08%
PFE $5415874 192873 1.02%
IEX $5382841 28398 1.02%
MAR $5169668 15806 0.98%
ETN $5137572 14364 0.97%
MDLZ $5056469 87725 0.95%
CSX $5000834 121823 0.94%
PRMB $4999233 265493 0.94%
PRIM $4936883 34514 0.93%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CNI छंटनी की -90K -$8.7M
WAB छंटनी की -38K -$7.5M
ELV अधिक खरीदा +23K +$6.1M
CVS छंटनी की -64K -$5.8M
MTD छंटनी की -3K -$5.4M
ITT छंटनी की -34K -$5.3M
RPRX छंटनी की -155K -$4.8M
H छंटनी की -26K -$4.7M
OLLI अधिक खरीदा +50K +$4.3M
IDXX छंटनी की -5K -$4.0M

13 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
BSX 31 मार्च 2026 118806 $11328152 -32.1%
SNY 31 मार्च 2026 210387 $10195354 -17.1%
MDT 31 मार्च 2026 105871 $10169968 -0.3%
FDS 31 मार्च 2026 34144 $9908247 22.6%
GEV 31 मार्च 2026 14988 $9795707 13.3%
FDX 31 मार्च 2026 33715 $9738915 -18.5%
GPC 31 मार्च 2026 77881 $9576248 20.3%
TRU 31 मार्च 2026 110320 $9459940 -8.3%
COO 31 मार्च 2026 113846 $9330818 -20.4%
NOC 31 मार्च 2026 13737 $7832975 -29.9%
WMT 31 मार्च 2026 68956 $7682388 -16.1%
DHR 31 मार्च 2026 31575 $7228149 12.9%
SFM 31 मार्च 2026 83120 $6622170 -16.4%
SJM 31 मार्च 2026 67644 $6616260 21.5%
AZN 31 मार्च 2026 69996 $6434732 -20.4%
HSY 31 मार्च 2026 35045 $6377489 -22.9%
EHC 31 मार्च 2026 59578 $6323609 23.8%
STE 31 मार्च 2026 24808 $6289324 -5.7%
ELF 31 मार्च 2026 71840 $5462714 72.7%
BKNG 31 मार्च 2026 1004 $5376751 -5.6%
MSI 31 मार्च 2026 13561 $5198203 3.1%
AVGO 31 मार्च 2026 14946 $5172811 14.7%
CHDN 31 मार्च 2026 43603 $4961149 -15.3%
AMAT 31 मार्च 2026 16055 $4125974 58.0%
BMY 31 मार्च 2026 75366 $4065242 0.8%
BA 31 मार्च 2026 18001 $3908377 -2.7%
SLG 31 मार्च 2026 82262 $3773358 32.1%
DY 31 मार्च 2026 9751 $3294863 -19.2%
NSA 31 मार्च 2026 113339 $3197293 अब ट्रैक नहीं किया जा रहा है
VITL 31 मार्च 2026 87790 $2804013 -35.8%
DKNG 31 मार्च 2026 79536 $2740811 -14.0%
GLPI 31 मार्च 2026 59579 $2662586 -15.1%
LHX 31 मार्च 2026 8657 $2541435 -31.5%
WGO 31 मार्च 2026 62364 $2526989 -15.1%
KDP 31 मार्च 2026 86304 $2417375 15.3%
ZTS 31 मार्च 2026 18433 $2319240 -41.0%
APG 31 मार्च 2026 57561 $2202284 -0.1%
CMG 31 मार्च 2026 58856 $2177672 1.1%
WYNN 31 मार्च 2026 17852 $2148131 -25.3%
BFAM 31 मार्च 2026 20533 $2082046 -21.8%
MRVL 31 मार्च 2026 22647 $1924542 174.9%
AZO 31 मार्च 2026 563 $1909415 -17.3%
VTR 31 मार्च 2026 24510 $1896584 2.7%
CCEP 31 मार्च 2026 19287 $1749331 11.5%
CCL 31 मार्च 2026 55092 $1682510 -0.5%
DGX 31 मार्च 2026 9594 $1664847 19.1%
FN 31 मार्च 2026 3504 $1595301 -11.1%
WDC 31 मार्च 2026 6306 $1086335 53.5%
DECK 31 मार्च 2026 9706 $1006221 -21.0%
THO 31 मार्च 2026 9577 $983271 -12.9%
MMM 31 मार्च 2026 5890 $942989 11.5%
BYD 31 मार्च 2026 10866 $926218 -18.2%
CWH 31 मार्च 2026 86387 $840546 -26.4%
NVST 31 मार्च 2026 36526 $792979 -7.5%
KBR 31 मार्च 2026 18634 $749087 -7.1%
AIT 31 मार्च 2026 2668 $685062 29.4%
FICO 31 मार्च 2026 293 $495352 -38.1%
NWL 31 मार्च 2026 131633 $489675 57.4%
QXO 31 मार्च 2026 24120 $465275 -37.9%
REGN 31 मार्च 2026 559 $431475 -4.8%
CR 31 मार्च 2026 1921 $354290 21.8%
RDNT 31 मार्च 2026 4920 $351042 25.1%
GFS 31 मार्च 2026 9937 $347000 12.8%