क्षेत्रवार विवरण

04
Financials 19.4%
Technology 18.0%
Communication Services 12.9%
Health Care 7.6%
Industrials 7.0%
Retail 6.6%
Real Estate 4.2%
Energy 4.1%
Consumer Discretionary 3.5%
Utilities 3.3%
Materials 0.9%
Consumer Staples 0.7%
अन्य/अनमैप्ड 11.9%

पूर्ण पोर्टफोलियो 77 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOG Alphabet Inc. - Class C Capital Stock $26565 6.29% 75184 $1074 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $25041 5.93% 105066 $-2504 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21740 5.15% 247379 $3552 ऊपर ×1
V Visa Inc. $21564 5.11% 62852 $-2230 नीचे ×1
MA Mastercard Incorporated Common Stock $19518 4.62% 38001 $-4156 नीचे ×1
NFLX Netflix, Inc. - Common Stock $18607 4.41% 260599 $-12049 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $17833 4.22% 89123 $357 नीचे ×1
PLD Prologis, Inc. Common Stock $16179 3.83% 119427 $2170 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14737 3.49% 14571 $-12014 नीचे ×1
TPL Texas Pacific Land Corporation Common Stock $14678 3.48% 33540 $5055 ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $12513 2.96% 41339 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $12150 2.88% 138427 $1 ऊपर ×1
HUM Humana Inc. Common Stock $11780 2.79% 29657 ऊपर ×1
MSCI MSCI Inc. Common Stock $11682 2.77% 20859 $11616 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11638 2.76% 34758 ऊपर ×1
MAR Marriott International - Class A Common Stock $10798 2.56% 29138 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $10117 2.40% 27121 $-13840 नीचे ×1
LLY Eli Lilly and Company Common Stock $9912 2.35% 8264 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $9386 2.22% 94537 $-2850 नीचे ×1
MS Morgan Stanley Common Stock $9122 2.16% 43637 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9020 2.14% 22682 $-15241 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7932 1.88% 67984 $232 ऊपर ×1
GSSC Goldman Sachs ETF Trust $5862 1.39% 64231 $1177 ऊपर ×1
IDMO Invesco Exchange-Traded Fund Trust II $5478 1.30% 90867 $723 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3393 0.80% 5841 ऊपर ×1
AGIX KraneShares Artificial Intelligence & Technology ETF $2847 0.67% 60708 $756 नीचे ×1
VNQ VANGUARD SPECIALIZED FUNDS $2754 0.65% 28560 $293 ऊपर ×1
IYJ iShares Trust $2592 0.61% 15551 $366 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $2443 0.58% 5637 ऊपर ×1
IGV iShares Trust $2375 0.56% 26215 $-18189 ऊपर ×1
IAT iShares Trust $2298 0.54% 36934 $780 ऊपर ×1
WDC Western Digital Corporation - Common Stock $2289 0.54% 3584 $2174 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $2267 0.54% 997 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 26923V597) $2206 0.52% 93964 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $2194 0.52% 1901 ऊपर ×1
TER Teradyne, Inc. - Common Stock $2093 0.50% 4325 $1993 ऊपर ×1
CIEN Ciena Corporation Common Stock $2009 0.48% 4095 $1893 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1958 0.46% 2029 $1859 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $1936 0.46% 4486 $1813 ऊपर ×1
YUM Yum! Brands, Inc. $1931 0.46% 12079 ऊपर ×1
KLAC KLA Corporation - Common Stock $1889 0.45% 6262 $1756 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $1882 0.45% 13154 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $1877 0.44% 947 $1792 ऊपर ×1
NTRS Northern Trust Corporation - Common Stock $1872 0.44% 10771 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1869 0.44% 1591 $1771 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1861 0.44% 2574 $1770 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $1858 0.44% 6235 ऊपर ×1
STLD Steel Dynamics, Inc. - Common Stock $1808 0.43% 7878 $1702 ऊपर ×1
NRG NRG Energy, Inc. Common Stock $1799 0.43% 12315 ऊपर ×1
NUE Nucor Corporation Common Stock $1798 0.43% 8071 $1690 ऊपर ×1
MO Altria Group, Inc. $1785 0.42% 24812 ऊपर ×1
GL Globe Life Inc. Common Stock $1723 0.41% 9642 $1616 ऊपर ×1
MCHP Microchip Technology Incorporated - Common Stock $1646 0.39% 18045 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1582 0.37% 4187 ऊपर ×1
LUV Southwest Airlines Company Common Stock $1522 0.36% 29592 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $1501 0.36% 1440 ऊपर ×1
CPAY Corpay, Inc. Common Stock $1471 0.35% 4415 $1374 ऊपर ×1
SATS EchoStar Corporation - Common stock $1461 0.35% 14395 ऊपर ×1
LITE Lumentum Holdings Inc. - Common Stock $1454 0.34% 1694 ऊपर ×1
VLO Valero Energy Corporation Common Stock $1440 0.34% 5529 ऊपर ×1
EBAY eBay Inc. - Common Stock $1438 0.34% 12867 $1347 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $1432 0.34% 5096 $1357 ऊपर ×1
INCY Incyte Corporation - Common Stock $1405 0.33% 12396 ऊपर ×1
EA Electronic Arts Inc. - Common Stock $1404 0.33% 6849 $1296 ऊपर ×1
WMT Walmart Inc. - Common Stock $1365 0.32% 120496 ऊपर ×1
FOX Fox Corporation - Class B Common Stock $1341 0.32% 28626 $1222 ऊपर ×1
BG Bunge Limited Common Shares $1325 0.31% 12418 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1323 0.31% 13741 ऊपर ×1
CBOE Cboe Global Markets, Inc. Common Stock $1320 0.31% 5438 ऊपर ×1
DVN Devon Energy Corporation Common Stock $1142 0.27% 27637 $1043 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $915 0.22% 1776 $856 ऊपर ×1
FICO Fair Isaac Corporation Common Stock $853 0.20% 714 $761 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $470 0.11% 1315 $-15 नीचे ×1
AIPO Defiance AI & Power Infrastructure ETF $256 0.06% 76718 ऊपर ×1
IWR iShares Trust $214 0.05% 1943 $25
AIA iShares Asia 50 ETF $175 0.04% 1233 $-1058 ऊपर ×1
CMI Cummins Inc. Common Stock $170 0.04% 2380 $77 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BE $12513 41339 2.96%
HUM $11780 29657 2.79%
VRT $11638 34758 2.76%
MAR $10798 29138 2.56%
LLY $9912 8264 2.35%
MS $9122 43637 2.16%
AMD $3393 5841 0.80%
LRCX $2443 5637 0.58%
SNDK $2267 997 0.54%
अज्ञात जारीकर्ता (CUSIP: 26923V597) $2206 93964 0.52%
MU $2194 1901 0.52%
YUM $1931 12079 0.46%
ABNB $1882 13154 0.45%
NTRS $1872 10771 0.44%
TXN $1858 6235 0.44%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ISRG छंटनी की -30K -$15K
MSFT छंटनी की -38K -$14K
NFLX छंटनी की -58K -$12K
GS छंटनी की -17K -$12K
TPL अधिक खरीदा +13K +$5K
MA छंटनी की -9K -$4K
SPYM अधिक खरीदा +10K +$4K
NOW छंटनी की -22K -$3K
AMZN छंटनी की -27K -$3K
V छंटनी की -16K -$2K

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
IDXX 30 जून 2026 29713 $16695 -1.5%
BSX 30 जून 2026 176769 $11092 -0.2%
UBER 30 जून 2026 151704 $10912 -5.6%
UTI 30 जून 2026 292725 $10567 -54.7%
MELI 30 जून 2026 5035 $8706 0.0%
ACGL 30 जून 2026 89741 $8614 -3.6%
SPY 30 जून 2026 4626 $3308 अब ट्रैक नहीं किया जा रहा है
XLU 30 जून 2026 47632 $2186 अब ट्रैक नहीं किया जा रहा है
VPLS 30 जून 2026 11316 $878
VOO 30 जून 2026 984 $578
IOT 30 जून 2026 16451 $521 26.8%
TYL 30 जून 2026 1212 $415 10.4%
GWRE 30 जून 2026 2348 $351 23.6%
QQQ 30 जून 2026 454 $262 1.1%
IVE 30 जून 2026 1193 $252
CAH 30 जून 2026 611 $129 -3.9%
VOOG 30 जून 2026 307 $125
OMC 30 जून 2026 1475 $111 1.8%
MCO 30 जून 2026 236 $103 -2.6%
AMGN 30 जून 2026 285 $100 11.3%
TEM 30 जून 2026 2168 $98 32.3%
MNST 30 जून 2026 1320 $96 -10.7%
ULTA 30 जून 2026 183 $96 20.6%
APH 30 जून 2026 712 $90 -50.7%
KO 30 जून 2026 1096 $83 5.4%
DPZ 30 जून 2026 152 $55 0.5%
BIL 30 जून 2026 525 $48
BSV 30 जून 2026 530 $42
HOOD 30 जून 2026 325 $23 12.4%
MTUM 30 जून 2026 37 $9