क्षेत्रवार विवरण

04
Technology 35.0%
Financials 12.3%
Retail 10.6%
Communication Services 4.0%
Consumer Discretionary 3.2%
Industrials 3.1%
Healthcare 2.4%
Energy 1.2%
Consumer products 1.1%
Real Estate 1.1%
Consumer Staples 0.4%
अन्य/अनमैप्ड 25.6%

पूर्ण पोर्टफोलियो 152 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $35773943 12.61% 123714 $4178173 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $23010351 8.11% 96585 $2793790 नीचे ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $17333422 6.11% 148600 $-4160230 ऊपर ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $14284358 5.03% 537410 $6403707 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $12979760 4.57% 64945 $1902563 ऊपर ×6
TSLA Tesla, Inc. - Common Stock $8840469 3.12% 21026 $1024053
ADBE Adobe Inc. - Common Stock $7427098 2.62% 36228 $-1370696 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $7139543 2.52% 19140 $207828 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $6465031 2.28% 18109 $1165120 नीचे ×1
FVD First Trust Exchange-Traded Fund $6222898 2.19% 129159 $-126867 नीचे ×2
FTSM First Trust Enhanced Short Maturity ETF $5732428 2.02% 95972 $-842236 नीचे ×6
VOO VANGUARD INDEX FUNDS $5155196 1.82% 7506 $517013 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $4992943 1.76% 32921 $-285343 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4733212 1.67% 4680 $773979
BX Blackstone Inc. Common Stock $4609024 1.62% 39188 $103076 ऊपर ×6
FSEP First Trust Exchange-Traded Fund VIII $4043313 1.43% 73408 $348688
INTC Intel Corporation - Common Stock $3535850 1.25% 25323 $2418346
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3491221 1.23% 6977 $147843
FJAN First Trust Exchange-Traded Fund VIII $3227172 1.14% 58580 $274154
ETN Eaton Corporation, PLC Ordinary Shares $2759340 0.97% 6481 $404441 नीचे ×1
V Visa Inc. $2743647 0.97% 8003 $379009 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2691521 0.95% 2244 $611921 नीचे ×1
FTCS First Trust Capital Strength ETF $2595901 0.91% 27638 $32200
KBH KB Home Common Stock $2428834 0.86% 38808 $343128 नीचे ×1
FPEI First Trust Exchange-Traded Fund III $2400054 0.85% 124420 $29072 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2363142 0.83% 4068 $1535589
AMAT Applied Materials, Inc. - Common Stock $2336736 0.82% 3232 $1212930 नीचे ×6
GOOG Alphabet Inc. - Class C Capital Stock $2315867 0.82% 6585 $426894
AVGO Broadcom Inc. - Common Stock $2178484 0.77% 5767 $544271 ऊपर ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2111596 0.74% 76286 $238775
FMAY First Trust Exchange-Traded Fund VIII $1799074 0.63% 32012 $280913 ऊपर ×1
FDN First Trust Exchange-Traded Fund $1765979 0.62% 6683 $201957
FDEC First Trust Exchange-Traded Fund VIII $1741265 0.61% 31969 $151766
VTI VANGUARD INDEX FUNDS $1699224 0.60% 4592 $59564 नीचे ×3
EPD Enterprise Products Partners L.P. Common Stock $1643043 0.58% 44696 $-47023 ऊपर ×3
SNPS Synopsys, Inc. - Common Stock $1579915 0.56% 3540 $146640 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1522724 0.54% 2706 $80384 ऊपर ×6
QMAR First Trust Exchange-Traded Fund VIII $1492193 0.53% 40075 $122279 नीचे ×2
FMAR First Trust Exchange-Traded Fund VIII $1485647 0.52% 28428 $51652 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1484193 0.52% 3569 $518457
FJUL First Trust Exchange-Traded Fund VIII $1391152 0.49% 23365 $-76165 नीचे ×1
RDVY First Trust Rising Dividend Achievers ETF $1282207 0.45% 15818 $335095 ऊपर ×3
SKYY First Trust Cloud Computing ETF $1263922 0.45% 9393 $231892 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $1173010 0.41% 3584 $119369 ऊपर ×3
FAUG First Trust Exchange-Traded Fund VIII $1168015 0.41% 20671 $97609
VRT Vertiv Holdings, LLC Class A Common Stock $1141181 0.40% 3436 $317775 ऊपर ×2
NREF NexPoint Real Estate Finance, Inc. Common Stock $1122185 0.40% 72399 $146970
YDEC First Trust Exchange-Traded Fund VIII $1110170 0.39% 40304 $50175
FFEB First Trust Exchange-Traded Fund VIII $1099713 0.39% 18034 $92512
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1076852 0.38% 52097 $32441 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $1044456 0.37% 525 $351020
MNST Monster Beverage Corporation - Common Stock $1032329 0.36% 10740 $254109
CRM Salesforce, Inc. Common Stock $1016410 0.36% 6488 $-181451 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $1010104 0.36% 3600 $301408
NXTG First Trust Indxx NextG ETF $998867 0.35% 6514 $269810
SDVD First Trust Exchange-Traded Fund IV $989891 0.35% 42871 $106918 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $967936 0.34% 5390 $-3396
URI United Rentals, Inc. Common Stock $962957 0.34% 850 $343681
VMC Vulcan Materials Company (Holding Company) Common Stock $949932 0.33% 3220 $73126
CB Chubb Limited Common Stock $880639 0.31% 2584 $19858 नीचे ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $871193 0.31% 7630 $-33878
EME EMCOR Group, Inc. Common Stock $867225 0.31% 1045 $210129 ऊपर ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $845612 0.30% 4364 $172934
MA Mastercard Incorporated Common Stock $783754 0.28% 1526 $21273
HD Home Depot, Inc. (The) Common Stock $782023 0.28% 2218 $52545
XJUN First Trust Exchange-Traded Fund VIII $774459 0.27% 17431 $25581
QDEC First Trust Exchange-Traded Fund VIII $767039 0.27% 21540 $89391
QSPT First Trust Exchange-Traded Fund VIII $752788 0.27% 21607 $91283
XOM Exxon Mobil Corporation Common Stock $747733 0.26% 5470 $-201175 नीचे ×2
FNOV First Trust Exchange-Traded Fund VIII $740308 0.26% 12657 $64479
RDVI First Trust Exchange-Traded Fund IV $739616 0.26% 25157 $138706 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $722968 0.25% 772 $-46276
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $716511 0.25% 30438 $70599 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $674397 0.24% 690 $56681
FDL First Trust Exchange-Traded Fund $660900 0.23% 13582 $-29066
MCK McKesson Corporation Common Stock $633193 0.22% 838 $-91979
AGQI First Trust Exchange-Traded Fund VIII $611430 0.22% 33773 $36131
EWY iShares, Inc. $594797 0.21% 2946 $232410
RITM Rithm Capital Corp. Common Stock $592349 0.21% 63083 $-5678
COIN Coinbase Global, Inc. - 3Class A Common Stock $585783 0.21% 4007 $-113879
HUBS HubSpot, Inc. Common Stock $581294 0.20% 3185 $-208370 नीचे ×1
IBIT iShares Bitcoin Trust ETF $577082 0.20% 17335 $-88929
KNG First Trust Exchange-Traded Fund IV $572519 0.20% 11337 $20294
DHI D.R. Horton, Inc. Common Stock $570080 0.20% 3500 $89810
TMO Thermo Fisher Scientific Inc Common Stock $564614 0.20% 1125 $7711 नीचे ×1
FEP First Trust Europe AlphaDEX Fund $561315 0.20% 9839 $24007
VIG VANGUARD SPECIALIZED FUNDS $541623 0.19% 2289 $49351
QQQ Invesco QQQ Trust, Series 1 $539045 0.19% 732 $116549
STRV EA Series Trust $524441 0.18% 10858 $68731
PANW Palo Alto Networks, Inc. - Common Stock $521761 0.18% 1530 $276471
PGR Progressive Corporation (The) Common Stock $508333 0.18% 2327 $47029
RVT Royce Small-Cap Trust, Inc. Common Stock $502957 0.18% 27231 $58359 ऊपर ×3
IWF iShares Trust $480786 0.17% 3872 $68031 ऊपर ×1
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest $458848 0.16% 37890 $49636
PWR Quanta Services, Inc. Common Stock $434904 0.15% 604 $118668 ऊपर ×1
LQTI First Trust Exchange-Traded Fund IV $432196 0.15% 22382 $-6044
IVV iShares Trust $425370 0.15% 568 $54347
ISRG Intuitive Surgical, Inc. - Common Stock $418359 0.15% 1052 $-43553 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $417605 0.15% 8711 $97476
DOCT First Trust Exchange-Traded Fund VIII $416386 0.15% 8920 $-46471 नीचे ×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
PLTR $17333422 6.11% 3 गुना ऊपर
NVDA $12979760 4.57% 6 गुना ऊपर
MSFT $7139543 2.52% 3 गुना ऊपर
BX $4609024 1.62% 6 गुना ऊपर
EPD $1643043 0.58% 3 गुना ऊपर
META $1522724 0.54% 6 गुना ऊपर
RDVY $1282207 0.45% 3 गुना ऊपर
JPM $1173010 0.41% 3 गुना ऊपर
RVT $502957 0.18% 3 गुना ऊपर
NOW $310737 0.11% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $404002 350 0.14%
FAPR $341997 7317 0.12%
QCOM $243923 1320 0.09%
RSP $218302 1026 0.08%
FDT $215865 2280 0.08%
UNP $210256 773 0.07%
CMG $204442 6013 0.07%
FXL $204187 940 0.07%
FXH $202450 1654 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BWIN अधिक खरीदा +178K +$6.4M
AAPL छंटनी की -782 +$4.2M
PLTR अधिक खरीदा +2K -$4.2M
AMZN छंटनी की -484 +$2.8M
INTC केवल मूल्य चाल +0 +$2.4M
NVDA अधिक खरीदा +1K +$1.9M
AMD केवल मूल्य चाल +0 +$1.5M
ADBE अधिक खरीदा +35 -$1.4M
AMAT छंटनी की -56 +$1.2M
GOOGL छंटनी की -322 +$1.2M

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
SHW 30 सितमबर 2025 1796 $616675 -7.7%
LDSF 30 सितमबर 2025 30000 $570000
MDT 30 सितमबर 2025 5289 $461042 -9.3%
TXN 30 सितमबर 2025 2150 $446383 59.9%
HON 30 सितमबर 2025 1891 $440376 7.9%
PG 30 सितमबर 2025 2743 $437015 -5.7%
PAVE 30 सितमबर 2025 8194 $357095
ROK 30 सितमबर 2025 979 $325194 30.0%
DHR 30 सितमबर 2025 1568 $309743 8.0%
INTU 30 जून 2026 709 $306557 7.7%
KREF 31 दिसमबर 2025 31511 $283599 -25.1%
SLB 30 सितमबर 2025 8160 $275808 41.8%
FAAR 31 दिसमबर 2025 8473 $258215
ABBV 30 जून 2025 1226 $256872 41.6%
FXH 30 जून 2025 2383 $246879
APA 30 सितमबर 2025 13325 $243714 79.9%
ABT 31 मार्च 2026 1897 $237675 -5.0%
CMG 31 मार्च 2026 6178 $228586 1.1%
QCOM 31 मार्च 2026 1320 $225786 43.6%
BCSM 30 जून 2026 10325 $222814 -1.5%
MPC 31 दिसमबर 2025 1143 $220302 159.7%
TFC 30 सितमबर 2025 5100 $219249 1.6%
FDT 30 सितमबर 2025 3148 $216456
BSX 31 दिसमबर 2025 2203 $215079 -55.3%
UNP 31 दिसमबर 2025 906 $214151 20.3%
TMUS 30 जून 2025 780 $208034 -31.3%
KIO 31 दिसमबर 2025 11944 $150494 -10.7%
RQI 30 सितमबर 2025 10000 $124500 -11.3%
ABR 30 जून 2026 13737 $105912 -34.3%
CWD 30 जून 2025 25000 $13848 -83.9%
MOBL 30 जून 2025 35000 $0 अब ट्रैक नहीं किया जा रहा है
SOHI 30 जून 2025 28130 $0 अब ट्रैक नहीं किया जा रहा है