S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q3 2025 +19.4%

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: 98.8% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Technology 26.0%
Financials 25.9%
Industrials 16.4%
Healthcare 10.0%
Retail 6.9%
Communication Services 6.3%
Consumer Discretionary 2.8%
Energy 2.4%
Consumer products 1.2%
Materials 0.9%
Consumer Staples 0.0%
अन्य/अनमैप्ड 1.2%

पूर्ण पोर्टफोलियो 101 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $563790129 7.26% 1088503 $155765515
GOOGL Alphabet Inc. - Class A Common Stock $472958557 6.09% 1945771 $144178933
AMZN Amazon.com, Inc. - Common Stock $427036694 5.50% 1945143 $84104441
V Visa Inc. $382636241 4.92% 1121755 $64928845
GE GE Aerospace Common Stock $342125862 4.40% 1137708 $130283323
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $338771841 4.36% 4922936 $306058063
TMO Thermo Fisher Scientific Inc Common Stock $335034706 4.31% 691342 $39047002
FERG Ferguson Enterprises Inc. Common Stock $328901769 4.23% 1465335 $153877837
MRSH Marsh Common Stock $314552378 4.05% 1560628 $20268476
CME CME Group Inc. - Class A Common Stock $312253205 4.02% 1155894 $29921456
AMD Advanced Micro Devices, Inc. - Common Stock $280976424 3.62% 1736942 $121685600
IBM International Business Machines Corporation Common Stock $280439245 3.61% 993743 $41368773
SNPS Synopsys, Inc. - Common Stock $275372249 3.54% 557699 $59795961
TSM Taiwan Semiconductor Manufacturing Company Ltd. $268037572 3.45% 959934 $128676247
GEV GE Vernova Inc. Common Stock $258457341 3.33% 420437 $106154736
ICE Intercontinental Exchange Inc. Common Stock $257163075 3.31% 1526734 $256254228
COF Capital One Financial Corporation Common Stock $251322910 3.23% 1181834 $244946091
UNH UnitedHealth Group Incorporated Common Stock (DE) $249866196 3.22% 723673 $-1735919
URI United Rentals, Inc. Common Stock $226465913 2.91% 237044 $85099448
INTU Intuit Inc. - Common Stock $225437622 2.90% 330193 $45580979
YUMC Yum China Holdings, Inc. Common Stock $208171156 2.68% 4851909 $6569
QCOM QUALCOMM Incorporated - Common Stock $105663084 1.36% 635109 $-140841226
SLB SLB Limited Common Shares $84724309 1.09% 2466142 $-13284925
GEHC GE HealthCare Technologies Inc. - Common Stock $81581600 1.05% 1086668 $25134381
JPM JP Morgan Chase & Co. Common Stock $80568189 1.04% 255476 $-22695979
VMC Vulcan Materials Company (Holding Company) Common Stock $74617011 0.96% 242653 $25184114
HCA HCA Healthcare, Inc. Common Stock $61247490 0.79% 143647 $22095959
NEM Newmont Corporation $59364538 0.76% 704331 $27154311
MELI MercadoLibre, Inc. - Common Stock $55258264 0.71% 23640 $14244611
ORLY O'Reilly Automotive, Inc. - Common Stock $52125335 0.67% 483515 $7011435
DHI D.R. Horton, Inc. Common Stock $50029774 0.64% 295309 $17329660
ZTS Zoetis Inc. Class A Common Stock $47519566 0.61% 324909 $-7853864
VAL Valaris Limited Common Shares $46995530 0.60% 963912 $2540585
LNG Cheniere Energy, Inc. Common Stock $46243608 0.60% 196819 $12561978
EL Estee Lauder Companies, Inc. (The) Common Stock $38011474 0.49% 431238 $31346250
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $31671280 0.41% 63013 $-5747027
AL CUSIP: 00912X302 $27178784 0.35% 426769 $8866973
GLD SPDR Gold Shares $26272319 0.34% 73917 $5759073
SGOL abrdn Physical Gold Shares ETF $23762412 0.31% 645630 $5507880
PWR Quanta Services, Inc. Common Stock $22051932 0.28% 53200 $6631028
AXP American Express Company Common Stock $19421781 0.25% 58465 $-188784153
AIG American International Group, Inc. New Common Stock $18780895 0.24% 239110 $-29611388
AAPL Apple Inc. - Common Stock $14058033 0.18% 55227 $-90169123
TEL TE Connectivity plc Ordinary Shares $11268356 0.15% 51347 $-213116229
LIN Linde plc - Ordinary Shares $11246816 0.14% 23680 $-101163233
HTHT H World Group Limited - American Depositary Shares $9120342 0.12% 233227 $1655564
GOOG Alphabet Inc. - Class C Capital Stock $8004746 0.10% 32871 $1853971
TPL Texas Pacific Land Corporation Common Stock $6829815 0.09% 7322 $-2875167
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund $6782387 0.09% 181590 $2213584
FTGC First Trust Global Tactical Commodity Strategy Fund $5513000 0.07% 212775 $209088
TMUS T-Mobile US, Inc. - Common Stock $3899964 0.05% 16295 $-147674925
KO Coca-Cola Company (The) Common Stock $3388146 0.04% 51084 $-4568460
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3032463 0.04% 16971 $788557
NVDA NVIDIA Corporation - Common Stock $2857396 0.04% 15315 $906152
MA Mastercard Incorporated Common Stock $1874707 0.02% 3297 $-437600
XOM Exxon Mobil Corporation Common Stock $1810862 0.02% 16063 $-549166
HDB HDFC Bank Limited Common Stock $1778955 0.02% 52100 $91307
CVX Chevron Corporation Common Stock $1626870 0.02% 10476 $-233111
WRB W.R. Berkley Corporation Common Stock $1279220 0.02% 16700 $-252391
LEN Lennar Corporation Class A Common Stock $1197238 0.02% 9500 ऊपर ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $1073869 0.01% 18820 $164487
LMT Lockheed Martin Corporation Common Stock $1070559 0.01% 2145 $112666
UNP Union Pacific Corporation Common Stock $945496 0.01% 4001 $-180376
CRH CRH PLC Ordinary Shares $881302 0.01% 7350 $202575
VZ Verizon Communications Inc. Common Stock $880545 0.01% 20042 $-49075
PG Procter & Gamble Company (The) Common Stock $876988 0.01% 5709 $-133462
QQQ Invesco QQQ Trust, Series 1 $853662 0.01% 1422 $186844
BAP Credicorp Ltd. Common Stock $852768 0.01% 3200 $257040
MRK Merck & Company, Inc. Common Stock (new) $830003 0.01% 9891 $-57170
DAL Delta Air Lines, Inc. Common Stock $811454 0.01% 14300 ऊपर ×1
DXJ WisdomTree Trust $764915 0.01% 5978 $124295
WM Waste Management, Inc. Common Stock $742174 0.01% 3360 $-129098
HD Home Depot, Inc. (The) Common Stock $731359 0.01% 1805 $33243
CRM Salesforce, Inc. Common Stock $728193 0.01% 3073 $-96278
AVGO Broadcom Inc. - Common Stock $718768 0.01% 2180 $353716
FKU First Trust United Kingdom AlphaDEX Fund $555109 0.01% 11455 $160824
IVV iShares Core S&P 500 ETF $548818 0.01% 820 $186467
CP Canadian Pacific Kansas City Limited Common Shares $501745 0.01% 6738 $77957
IWF iShares Trust $499485 0.01% 1066 $114824
SPGI S&P Global Inc. Common Stock $486982 0.01% 1001 $-27890
SYK Stryker Corporation Common Stock $435811 0.01% 1179 $-79535
RTX RTX Corporation Common Stock $417376 0.01% 2495 $157171
BA Boeing Company (The) Common Stock $409916 0.01% 1900 ऊपर ×1
FNV Franco-Nevada Corporation $400801 0.01% 1798 $-435315
NFLX Netflix, Inc. - Common Stock $376356 0.00% 314 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $373284 0.00% 2659 $-42306237
CL Colgate-Palmolive Company Common Stock $364264 0.00% 4557 $-156649
HON Honeywell International Inc. - Common Stock $358464 0.00% 1703 $-2155
AVY Avery Dennison Corporation Common Stock $356730 0.00% 2200 $-166311
OXY Occidental Petroleum Corporation Common Stock $354488 0.00% 7500 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $350955 0.00% 2428 $55334
RSP Invesco Exchange-Traded Fund Trust $284595 0.00% 1500 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $281479 0.00% 1141 $-79442
CAT Caterpillar, Inc. Common Stock $267987 0.00% 562 ऊपर ×1
VIG Vanguard Div Appreciation ETF $250561 0.00% 1161 $25385
DOV Dover Corporation Common Stock $241795 0.00% 1450 $-188805
DTD WisdomTree Trust $224454 0.00% 2670 $18837
BAC Bank of America Corporation Common Stock $223380 0.00% 4332 $-49364
GILD Gilead Sciences, Inc. - Common Stock $221950 0.00% 2000 $-2090
MCD McDonald's Corporation Common Stock $213072 0.00% 701 $-5833

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
LEN $1197238 9500 0.02%
DAL $811454 14300 0.01%
BA $409916 1900 0.01%
NFLX $376356 314 0.00%
OXY $354488 7500 0.00%
RSP $284595 1500 0.00%
CAT $267987 562 0.00%
AMAT $204730 1000 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MSFT अधिक खरीदा +31 +$155.8M
FERG अधिक खरीदा +373K +$153.9M
GOOGL छंटनी की -182K +$144.2M
QCOM छंटनी की -970K -$140.8M
GE अधिक खरीदा +80K +$130.3M
TSM अधिक खरीदा +120K +$128.7M
AMD अधिक खरीदा +186K +$121.7M
GEV छंटनी की -79K +$106.2M
URI अधिक खरीदा +11K +$85.1M
AMZN अधिक खरीदा +143K +$84.1M

8 positions hidden — reported move looks larger than the position itself (data completeness check)