क्षेत्रवार विवरण

04
Technology 24.6%
Healthcare 21.0%
Industrials 18.3%
Financials 14.5%
Communication Services 7.1%
Retail 3.9%
Consumer Discretionary 2.8%
Materials 1.9%
Utilities 1.7%
Consumer products 1.3%
Real Estate 1.1%
Energy 1.0%
Consumer Staples 0.8%

पूर्ण पोर्टफोलियो 122 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DELL Dell Technologies Inc. Class C Common Stock $5947000 2.37% 11055 $5940824 नीचे ×3
NTAP NetApp, Inc. - Common Stock $5379000 2.14% 25603 $5374934 नीचे ×5
LLY Eli Lilly and Company Common Stock $4466000 1.78% 3860 $4461114 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4209000 1.68% 12234 $4204433 नीचे ×6
ABBV AbbVie Inc. Common Stock $3852000 1.53% 14726 $3848254 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $3547000 1.41% 4891 $3544184 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $3419000 1.36% 31769 $3415207 नीचे ×6
AVGO Broadcom Inc. - Common Stock $3360000 1.34% 9567 $3356309 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3302000 1.31% 5397 $3298697 नीचे ×6
KLAC KLA Corporation - Common Stock $3288000 1.31% 16867 $3282839 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $3266000 1.30% 11660 $3262499 नीचे ×2
JNJ Johnson & Johnson Common Stock $3239000 1.29% 12236 $3235865 नीचे ×6
TEL TE Connectivity plc Ordinary Shares $3219000 1.28% 15252 $3215881 नीचे ×5
FTNT Fortinet, Inc. - Common Stock $3206000 1.28% 17936 $3202492 नीचे ×2
USB U.S. Bancorp Common Stock $3177000 1.27% 55005 $3173612 नीचे ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $3166000 1.26% 27951 $3162803 नीचे ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $3148000 1.25% 10974 $3145368 नीचे ×1
NVS Novartis AG Common Stock $3132000 1.25% 21966 $3128510 नीचे ×3
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $3085000 1.23% 11017 $3081247 नीचे ×6
HRB H&R Block, Inc. Common Stock $2925000 1.16% 71606 $2922247 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $2902000 1.16% 10983 $2898567 नीचे ×2
AZN AstraZeneca PLC - American Depositary Shares $2812000 1.12% 17412 $2808667 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $2759000 1.10% 18984 $2756541 नीचे ×1
DLR Digital Realty Trust, Inc. Common Stock $2715000 1.08% 15470 $2712188 नीचे ×1
WRB W.R. Berkley Corporation Common Stock $2618000 1.04% 38762 $2615243 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $2594000 1.03% 5093 $2591378 नीचे ×1
CCJ Cameco Corporation Common Stock $2583000 1.03% 29800 $2581842 ऊपर ×1
TER Teradyne, Inc. - Common Stock $2570000 1.02% 6412 $2566194 नीचे ×5
UNP Union Pacific Corporation Common Stock $2554000 1.02% 9386 $2551419 नीचे ×1
AXP American Express Company Common Stock $2540000 1.01% 8351 $2537149 नीचे ×1
AAPL Apple Inc. - Common Stock $2517000 1.00% 7559 $2514736 नीचे ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $2491000 0.99% 27075 $2488606 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $2407000 0.96% 6059 $2403687 नीचे ×2
MSFT Microsoft Corporation - Common Stock $2402000 0.96% 4682 $2400129 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $2364000 0.94% 4623 $2360506 नीचे ×6
GWW W.W. Grainger, Inc. Common Stock $2326000 0.93% 1867 $2323325 नीचे ×2
FFIV F5, Inc. - Common Stock $2319000 0.92% 5209 $2316784 नीचे ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2313000 0.92% 51886 $2310656 नीचे ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2308000 0.92% 8339 $2305215 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $2293000 0.91% 8885 $2291000 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2278000 0.91% 9441 $2274687 नीचे ×2
CVLT Commvault Systems, Inc. - Common Stock $2239000 0.89% 14937 $2236840 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2219000 0.88% 4456 $2216738 नीचे ×2
NRG NRG Energy, Inc. Common Stock $2211000 0.88% 23113 $2208648 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $2178000 0.87% 6630 $2174991 नीचे ×6
DXCM DexCom, Inc. - Common Stock $2138000 0.85% 24782 $2136266 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $2136000 0.85% 21855 $2133889 नीचे ×2
MNST Monster Beverage Corporation - Common Stock $2124000 0.85% 51024 $2121426 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $2082000 0.83% 3084 $2080400 नीचे ×2
CMI Cummins Inc. Common Stock $2064000 0.82% 3995 $2061113 नीचे ×6
ETN Eaton Corporation, PLC Ordinary Shares $2055000 0.82% 4783 $2052876 नीचे ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $2030000 0.81% 5439 $2028540 नीचे ×1
ILMN Illumina, Inc. - Common Stock $2025000 0.81% 7400 $2022731 नीचे ×5
SNPS Synopsys, Inc. - Common Stock $2023000 0.81% 4651 $2021499 ऊपर ×3
BX Blackstone Inc. Common Stock $2017000 0.80% 17994 $2014871 नीचे ×1
AMGN Amgen Inc. - Common Stock $1995000 0.79% 4732 $1993219 नीचे ×2
TGTX TG Therapeutics, Inc. - Common Stock $1984000 0.79% 35564 $1982009 नीचे ×1
MOD Modine Manufacturing Company Common Stock $1976000 0.79% 10558 $1973107 नीचे ×5
HALO Halozyme Therapeutics, Inc. - Common Stock $1969000 0.78% 17833 $1967573 नीचे ×2
RMBS Rambus, Inc. - Common Stock $1958000 0.78% 18339 $1955510 नीचे ×5
TTWO Take-Two Interactive Software, Inc. - Common Stock $1950000 0.78% 9396 $1947540 नीचे ×2
ARGX argenx SE - American Depositary Shares $1945000 0.77% 2028 $1943049 नीचे ×1
V Visa Inc. $1917000 0.76% 5334 $1915101 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $1907000 0.76% 27241 ऊपर ×1
ABT Abbott Laboratories Common Stock $1860000 0.74% 18815 $1858700 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $1827000 0.73% 7332 $1825215 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $1821000 0.73% 1906 $1819058 नीचे ×6
MLI Mueller Industries, Inc. Common Stock $1800000 0.72% 29704 $1798136 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $1789000 0.71% 7664 $1787312 नीचे ×6
LGND Ligand Pharmaceuticals Incorporated - Common Stock $1782000 0.71% 5704 $1780175 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1774000 0.71% 3393 $1772265 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $1772000 0.71% 25860 $1770452 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1753000 0.70% 4777 $1751066 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1746000 0.70% 6138 $1743819 नीचे ×1
MCD McDonald's Corporation Common Stock $1739000 0.69% 7530 $1736962 नीचे ×1
CACI CACI International, Inc. Class A Common Stock $1737000 0.69% 2851 $1735654 नीचे ×6
YOU Clear Secure, Inc. Class A Common Stock $1732000 0.69% 41294 $1729650 नीचे ×6
RTX RTX Corporation Common Stock $1714000 0.68% 9231 $1712182 नीचे ×2
APO Apollo Global Management, Inc. (New) Common Stock $1713000 0.68% 14759 $1711222 नीचे ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1711000 0.68% 2256 $1709542 नीचे ×2
NFLX Netflix, Inc. - Common Stock $1678000 0.67% 24123 $1676247 नीचे ×1
SPGI S&P Global Inc. Common Stock $1634000 0.65% 4142 $1632276 नीचे ×2
CRM Salesforce, Inc. Common Stock $1618000 0.64% 7046 $1616898 ऊपर ×2
BLK BlackRock, Inc. Common Stock $1611000 0.64% 1522 $1609483 नीचे ×1
EXEL Exelixis, Inc. - Common Stock $1609000 0.64% 27555 $1607478 नीचे ×6
CFG Citizens Financial Group, Inc. Common Stock $1603000 0.64% 25144 $1601180 नीचे ×1
KRYS Krystal Biotech, Inc. - Common Stock $1580000 0.63% 4751 $1577190 नीचे ×5
GMED Globus Medical, Inc. Class A Common Stock $1548000 0.62% 20667 $1546337 नीचे ×4
ICE Intercontinental Exchange Inc. Common Stock $1547000 0.62% 10177 $1545722 नीचे ×1
NDAQ Nasdaq, Inc. - Common Stock $1527000 0.61% 16597 $1525659 नीचे ×6
NBIX Neurocrine Biosciences, Inc. - Common Stock $1518000 0.60% 10701 $1516154 नीचे ×6
MRSH Marsh Common Stock $1492000 0.59% 8741 $1490501 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $1488000 0.59% 4603 $1486367 नीचे ×1
BOX Box, Inc. Class A Common Stock $1463000 0.58% 43706 $1461826 नीचे ×1
VST Vistra Corp. Common Stock $1449000 0.58% 10471 $1447304 नीचे ×1
CPAY Corpay, Inc. Common Stock $1441000 0.57% 3707 $1439730 नीचे ×6
CASH Pathward Financial, Inc. - Common Stock $1420000 0.57% 19958 $1418221 नीचे ×6
AZO AutoZone, Inc. Common Stock $1387000 0.55% 490 $1385399 नीचे ×2
CR Crane Company Common Stock $1383000 0.55% 6781 $1381463 नीचे ×2
ALM Almonty Industries Inc. - Common Shares $1365000 0.54% 103714 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
SNPS $2023000 0.81% 3 गुना ऊपर
ABT $1860000 0.74% 3 गुना ऊपर
PTC $1272000 0.51% 3 गुना ऊपर
DECK $1138000 0.45% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FCX $1907000 27241 0.76%
ALM $1365000 103714 0.54%
PODD $1244000 9534 0.50%
SYM $1231000 29270 0.49%
FTAI $512000 3068 0.20%

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
POWW 31 दिसमबर 2025 3335000 $4936 43.0%
MMM 31 दिसमबर 2025 18340 $2846 7.2%
STX 30 जून 2025 28760 $2443 366.9%
STT 30 जून 2025 27115 $2428 61.3%
GEN 31 मार्च 2026 81715 $2222 28.1%
PCYO 31 दिसमबर 2025 195146 $2160 -4.9%
ECL 31 दिसमबर 2025 7681 $2104 11.7%
MDT 30 जून 2025 21693 $1949 7.9%
EA 31 मार्च 2026 8922 $1823 अब ट्रैक नहीं किया जा रहा है
RELX 30 जून 2026 52206 $1731 23.6%
WFC 31 दिसमबर 2025 19185 $1608 -11.2%
QCOM 30 जून 2025 9775 $1502 14.1%
CWAN 30 जून 2026 60244 $1425 अब ट्रैक नहीं किया जा रहा है
OTIS 30 सितमबर 2026 19194 $1374 15.4%
NVO 30 जून 2025 19143 $1329 -43.9%
GTLS 30 जून 2026 6413 $1326 अब ट्रैक नहीं किया जा रहा है
ADMA 31 मार्च 2026 72087 $1315 24.1%
KEYS 30 जून 2025 8726 $1307 104.1%
SYY 30 जून 2025 15887 $1192 8.3%
HOLX 31 मार्च 2026 15385 $1146 अब ट्रैक नहीं किया जा रहा है
MDLZ 31 मार्च 2026 20847 $1122 7.8%
IRDM 30 जून 2025 40070 $1095 52.3%
CHRD 30 जून 2025 9477 $1068 58.4%
SBAC 30 सितमबर 2025 4516 $1060 -6.2%
SBUX 31 मार्च 2026 12505 $1053 14.4%
GDDY 31 दिसमबर 2025 7661 $1048 -14.6%
BMRN 30 सितमबर 2026 17324 $991 -6.9%
CNMD 30 जून 2025 16143 $975 -9.3%
LNTH 31 दिसमबर 2025 18142 $931 50.4%
WDAY 31 मार्च 2026 4275 $918 57.9%
ICLR 31 मार्च 2026 5001 $911 65.7%
TDC 30 जून 2025 40006 $899 56.0%
KNSL 30 सितमबर 2026 2682 $885 11.1%
ONTO 30 जून 2025 6923 $840 114.1%
G 30 जून 2026 22187 $826 43.2%
IBM 31 दिसमबर 2025 2426 $684 -15.6%
VRRM 30 जून 2026 41480 $593 -25.5%
CORT 31 मार्च 2026 14370 $500 117.3%
CRVL 31 दिसमबर 2025 6378 $494 23.6%
ADBE 30 सितमबर 2026 2276 $467 3.9%
ORCL 31 दिसमबर 2025 1650 $464 -32.5%
MTD 31 दिसमबर 2025 330 $405 21.0%
ROK 31 दिसमबर 2025 1120 $391 13.1%
TGT 31 दिसमबर 2025 3675 $330 51.6%
MDB 31 दिसमबर 2025 1045 $324 -6.7%
SOLV 30 जून 2026 4512 $295 8.1%
ORLY 31 दिसमबर 2025 2280 $246 -1.6%
WAT 31 दिसमबर 2025 800 $240 22.6%
GOOG 31 दिसमबर 2025 940 $229 1.3%
INOD 31 मार्च 2026 4400 $224 13.8%
CELC 30 जून 2026 1855 $212 -35.4%
VIG 31 दिसमबर 2025 975 $210
GBTC 31 दिसमबर 2025 2303 $207 -9.1%
STKL 30 सितमबर 2025 12500 $73 अब ट्रैक नहीं किया जा रहा है