क्षेत्रवार विवरण

04
Technology 23.1%
Financials 9.6%
Communication Services 7.6%
Healthcare 7.0%
Industrials 6.0%
Energy 3.4%
Retail 3.3%
Consumer Staples 3.2%
Consumer Discretionary 2.7%
Utilities 2.1%
Consumer products 0.9%
Real Estate 0.8%
Materials 0.6%
अन्य/अनमैप्ड 29.7%

पूर्ण पोर्टफोलियो 274 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $64684501 12.16% 94181 $9908713 ऊपर ×3
VB Vanguard Morningstar Small-Cap ETF $33610156 6.32% 110885 $7375549 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $32234102 6.06% 161098 $5584527 ऊपर ×2
AAPL Apple Inc. - Common Stock $22025111 4.14% 76117 $4110738 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $17477115 3.28% 49464 $3774673 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $11855685 2.23% 31783 $1900942 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $10478030 1.97% 27738 $2122189 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $8783506 1.65% 17553 $660587 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $7500922 1.41% 17299 $3928290 ऊपर ×4
META Meta Platforms, Inc. - Class A Common Stock $7183411 1.35% 12753 $84409 ऊपर ×4
PM Philip Morris International Inc Common Stock $7182607 1.35% 39383 $566283 नीचे ×2
MU Micron Technology, Inc. - Common Stock $7070026 1.33% 6125 $5161734 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $6514205 1.22% 55459 $2248183 ऊपर ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $6332514 1.19% 47005 $556477 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6134872 1.15% 25740 $1918029 ऊपर ×2
VEU Vanguard FTSE All World Ex US ETF $6106372 1.15% 72912 $715403 ऊपर ×6
MCK McKesson Corporation Common Stock $5830627 1.10% 7708 $-1054675 नीचे ×1
VST Vistra Corp. Common Stock $5798402 1.09% 36553 $190191 नीचे ×6
JNJ Johnson & Johnson Common Stock $5530365 1.04% 21776 $273559 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $5491288 1.03% 16776 $308777 नीचे ×5
KLAC KLA Corporation - Common Stock $5464977 1.03% 18113 $2777829 ऊपर ×4
MO Altria Group, Inc. $5231496 0.98% 71650 $316150 नीचे ×2
WMB Williams Companies, Inc. (The) Common Stock $4985708 0.94% 67066 $33372 नीचे ×1
LLY Eli Lilly and Company Common Stock $4814512 0.90% 4014 $1476667 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $4560753 0.86% 6308 $2517842 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $4537527 0.85% 12697 $1504057 ऊपर ×1
WFC Wells Fargo & Company Common Stock $4194049 0.79% 50751
WMT Walmart Inc. - Common Stock $4109413 0.77% 36283 $-248637 ऊपर ×4
JMOM JPMorgan U.S. Momentum Factor ETF $4107122 0.77% 48059 $842955
TSLA Tesla, Inc. - Common Stock $4055425 0.76% 9642 $1039417 ऊपर ×3
VBR Vanguard Morningstar Small-Cap Value ETF $3959279 0.74% 16294 $334680 नीचे ×1
BKNG Booking Holdings Inc. - Common Stock $3675060 0.69% 20619 $-105807 ऊपर ×6
IWM iShares Russell 2000 Index Fund $3572651 0.67% 11891 $705771 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3571108 0.67% 14191 $256995 नीचे ×2
NSC Norfolk Southern Corporation Common Stock $3356970 0.63% 10671 $311167 ऊपर ×2
MA Mastercard Incorporated Common Stock $3180240 0.60% 6192 $448099 ऊपर ×5
MRK Merck & Company, Inc. Common Stock (new) $3130385 0.59% 24198 $442249 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $3111181 0.58% 22756 $-870037 नीचे ×1
PGR Progressive Corporation (The) Common Stock $2939510 0.55% 13456 $339943 ऊपर ×2
IEFA iShares Core MSCI EAFE ETF $2872482 0.54% 29742 $179939
GILD Gilead Sciences, Inc. - Common Stock $2851582 0.54% 22571 $-375530 नीचे ×3
MPC Marathon Petroleum Corporation Common Stock $2849866 0.54% 11147 $112911 नीचे ×2
RTX RTX Corporation Common Stock $2756777 0.52% 14530 $13353 ऊपर ×2
BAC Bank of America Corporation Common Stock $2664192 0.50% 46757 $100459 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $2507092 0.47% 17097 $179742 ऊपर ×1
ACGL Arch Capital Group Ltd. - Common Stock $2388452 0.45% 24608
CAT Caterpillar, Inc. Common Stock $2354494 0.44% 2211 $927656 ऊपर ×2
BKR Baker Hughes Company - Common Stock $2311964 0.43% 41657 $-288888 नीचे ×2
SCHW Charles Schwab Corporation (The) Common Stock $2301321 0.43% 24941 $-70054 नीचे ×1
GLOF iShares Trust $2256550 0.42% 38369 $247729 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $2246550 0.42% 3 $92130
QCOM QUALCOMM Incorporated - Common Stock $2243403 0.42% 12140 $204300 नीचे ×3
C Citigroup, Inc. Common Stock $2220180 0.42% 15863
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2082844 0.39% 15848 $-745015 नीचे ×3
V Visa Inc. $2076724 0.39% 6053 $552528 ऊपर ×1
COF Capital One Financial Corporation Common Stock $2075572 0.39% 10346
AXP American Express Company Common Stock $2013264 0.38% 5952 $332383 ऊपर ×1
GLW Corning Incorporated Common Stock $1972491 0.37% 7722 $883315 नीचे ×2
CVX Chevron Corporation Common Stock $1951576 0.37% 11774 $-660241 नीचे ×1
CI The Cigna Group Common Stock $1930036 0.36% 7001 $80391 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $1892892 0.36% 13980 $-504009 नीचे ×1
D Dominion Energy, Inc. Common Stock $1842679 0.35% 26983 $33782 नीचे ×1
MGC VANGUARD WORLD FUND $1840162 0.35% 6725 $250708
KO Coca-Cola Company (The) Common Stock $1780183 0.33% 21763 $264631 ऊपर ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1749483 0.33% 3522 $99518 नीचे ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1721817 0.32% 2964 $1331435 ऊपर ×3
VONG Vanguard Russell 1000 Growth ETF $1720323 0.32% 13460 $243896
CTAS Cintas Corporation - Common Stock $1718148 0.32% 10102 $45861 ऊपर ×3
EXPD Expeditors International of Washington, Inc. Common Stock $1714981 0.32% 10523 $111951 नीचे ×5
MCD McDonald's Corporation Common Stock $1714036 0.32% 6341 $-363284 नीचे ×2
DELL Dell Technologies Inc. Class C Common Stock $1661984 0.31% 3852 $1089006 ऊपर ×3
HD Home Depot, Inc. (The) Common Stock $1650190 0.31% 4679 $407972 ऊपर ×4
JAVA JPMorgan Active Value ETF $1623855 0.31% 20449 $-5157 नीचे ×2
SPY SPY $1583444 0.30% 2115 $161133 नीचे ×3
COST Costco Wholesale Corporation - Common Stock $1533235 0.29% 1639 $24640 ऊपर ×2
JIRE JPMorgan International Research Enhanced Equity ETF $1486552 0.28% 18021 $96344 नीचे ×2
VYM Vanguard High Dividend Yield ETF $1482954 0.28% 9384 $94368 ऊपर ×3
ORCL Oracle Corporation Common Stock $1431794 0.27% 9770
VO Vanguard Morningstar Mid-Cap ETF $1407719 0.26% 17472 $153317 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1406679 0.26% 3384 $673606 ऊपर ×1
GE GE Aerospace Common Stock $1391397 0.26% 3723 $435825 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $1378046 0.26% 19341 $68635 नीचे ×2
IJS iShares S&P SmallCap 600 Value ETF $1372951 0.26% 10045 $180278 नीचे ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $1342820 0.25% 17198 $85814 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1325327 0.25% 15100 $-73353 ऊपर ×3
NVR NVR, Inc. Common Stock $1321800 0.25% 194 $-279529 नीचे ×5
EXPE Expedia Group, Inc. - Common Stock $1283219 0.24% 5015 $20712 नीचे ×1
JGRO JPMorgan Active Growth ETF $1263924 0.24% 12820 $-5482 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $1225116 0.23% 4110 $438389 ऊपर ×2
CBRE CBRE Group Inc Common Stock Class A $1188774 0.22% 8826 $-200097 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1154753 0.22% 1142 $266463 ऊपर ×5
NOC Northrop Grumman Corporation Common Stock $1136294 0.21% 2231 $-396106 नीचे ×3
ADI Analog Devices, Inc. - Common Stock $1133126 0.21% 2853 $290691 ऊपर ×4
INTC Intel Corporation - Common Stock $1129746 0.21% 8091 $888355 ऊपर ×1
LH Labcorp Holdings Inc. Common Stock $1065960 0.20% 3807 $-94664 नीचे ×5
DBX Dropbox, Inc. - Class A Common Stock $1058104 0.20% 38519 $-1589867 नीचे ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1054983 0.20% 11456 $50004 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1053124 0.20% 896 $357907 ऊपर ×2
EOG EOG Resources, Inc. Common Stock $1051941 0.20% 8109 $-126883 नीचे ×1
DE Deere & Company Common Stock $1029846 0.19% 1619 $20899 नीचे ×5

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
VOO $64684501 12.16% 3 गुना ऊपर
VB $33610156 6.32% 3 गुना ऊपर
GOOG $17477115 3.28% 3 गुना ऊपर
MSFT $11855685 2.23% 6 गुना ऊपर
LRCX $7500922 1.41% 4 गुना ऊपर
META $7183411 1.35% 4 गुना ऊपर
MU $7070026 1.33% 3 गुना ऊपर
VEU $6106372 1.15% 6 गुना ऊपर
KLAC $5464977 1.03% 4 गुना ऊपर
WMT $4109413 0.77% 4 गुना ऊपर
TSLA $4055425 0.76% 3 गुना ऊपर
BKNG $3675060 0.69% 6 गुना ऊपर
MA $3180240 0.60% 5 गुना ऊपर
KO $1780183 0.33% 3 गुना ऊपर
AMD $1721817 0.32% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
WFC $4194049 50751 0.79%
ACGL $2388452 24608 0.45%
C $2220180 15863 0.42%
COF $2075572 10346 0.39%
ORCL $1431794 9770 0.27%
MS $968482 4633 0.18%
BMY $683321 11859 0.13%
MRVL $669359 2247 0.13%
SNDK $595717 262 0.11%
PANW $586554 1720 0.11%
अज्ञात जारीकर्ता (CUSIP: 438516205) $567251 2534 0.11%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $560106 2534 0.11%
RSG $484970 2276 0.09%
JUSA $452565 6737 0.09%
APH $389861 2208 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +3K +$9.9M
VB अधिक खरीदा +11K +$7.4M
NVDA अधिक खरीदा +8K +$5.6M
MU अधिक खरीदा +479 +$5.2M
AAPL अधिक खरीदा +6K +$4.1M
LRCX अधिक खरीदा +598 +$3.9M
GOOG अधिक खरीदा +2K +$3.8M
KLAC अधिक खरीदा +16K +$2.8M
AMAT अधिक खरीदा +331 +$2.5M
CSCO अधिक खरीदा +477 +$2.2M

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
WFC 31 मार्च 2026 50523 $4708758 2.4%
COF 31 मार्च 2026 11636 $2820049 7.3%
ACGL 31 मार्च 2026 28176 $2702642 -1.2%
ORCL 31 मार्च 2026 10061 $1960990 -1.6%
C 31 मार्च 2026 14763 $1722694 13.3%
HON 30 जून 2026 5113 $1155691 -4.9%
AES 30 जून 2025 91309 $1134058 41.9%
VONV 31 मार्च 2026 7803 $720217
OC 30 सितमबर 2025 5136 $706303 -15.3%
MS 31 मार्च 2026 3957 $702486 16.1%
CWI 30 जून 2025 22696 $671348
BMY 31 मार्च 2026 12138 $654729 -1.7%
DFS 30 जून 2025 2842 $485129 अब ट्रैक नहीं किया जा रहा है
SMCI 31 दिसमबर 2025 9877 $473503 48.5%
NTAP 30 जून 2025 5362 $470998 114.4%
FIS 30 सितमबर 2025 5614 $457036 -49.3%
BE 30 जून 2025 20314 $399373 1136.5%
SW 30 जून 2025 8732 $393464 -1.8%
FFIV 31 दिसमबर 2025 1205 $389444 84.0%
AZO 30 जून 2025 101 $385091 -21.9%
CMCSA 30 सितमबर 2025 9970 $355829 -31.4%
INTU 30 जून 2026 729 $315205 11.0%
GRMN 30 जून 2025 1397 $303331 33.8%
CEG 30 जून 2026 1071 $299077 20.9%
RPM 30 जून 2026 2928 $291043 -11.6%
ADP 31 मार्च 2026 1122 $290829 29.1%
BLDR 30 जून 2025 2306 $288112 -51.8%
BDX 30 जून 2025 1244 $284951 33.1%
WATT 30 जून 2026 18000 $282420 -47.5%
UPS 30 जून 2025 2483 $273105 -7.8%
EPD 30 जून 2026 7116 $269269 1.4%
CRBG 31 मार्च 2026 8831 $266431 47.4%
PHM 30 सितमबर 2025 2456 $259751 -12.1%
REGN 30 जून 2025 409 $259400 40.7%
WSM 31 दिसमबर 2025 1324 $258776 35.6%
ELV 30 सितमबर 2025 665 $258658 23.8%
FISV 31 दिसमबर 2025 1919 $247417 -32.3%
PRU 31 मार्च 2026 2128 $240209 16.2%
T 31 दिसमबर 2025 8503 $240131 -1.7%
UBER 31 दिसमबर 2025 2404 $235520 -15.5%
T 30 जून 2026 8051 $233398 18.0%
ADSK 31 मार्च 2026 782 $231480 -3.4%
AZO 31 दिसमबर 2025 53 $227383 -14.5%
POST 30 जून 2026 2283 $225697 -16.9%
ISRG 30 सितमबर 2025 411 $223342 -9.5%
ROP 30 सितमबर 2025 393 $222768 -27.4%
UTHR 30 जून 2025 708 $218255 88.5%
COP 30 जून 2026 1635 $215820 24.4%
ETN 31 दिसमबर 2025 573 $214445 39.7%
DEO 30 जून 2025 2007 $213622 -15.9%
CCI 31 दिसमबर 2025 2206 $212857 -23.2%
EPD 30 जून 2025 6200 $211668 20.2%
TMUS 30 सितमबर 2025 879 $209431 -30.7%
BSX 30 सितमबर 2025 1941 $208483 -56.8%
UBER 30 जून 2026 2888 $207734 -4.3%
IDXX 31 मार्च 2026 301 $203636 -8.3%
NOW 31 मार्च 2026 1321 $202364 32.0%
SHAK 31 दिसमबर 2025 2155 $201730 -20.4%
AMX 31 दिसमबर 2025 9600 $201600 8.2%
BA 31 दिसमबर 2025 931 $200848 -12.6%
APH 31 मार्च 2026 1481 $200712 -29.9%
BBMC 30 जून 2025 1935 $174382
AI 31 मार्च 2026 12625 $170185 33.5%
QUBT 31 मार्च 2026 15761 $161708 14.7%
FNDF 30 जून 2025 3477 $125659
SCHB 30 जून 2025 2454 $52835 24.5%
SCHG 30 जून 2025 1612 $40364 24.1%
JPME 30 जून 2025 372 $37413
HCTI 30 सितमबर 2025 254412 $7073 -99.6%
IWF 30 जून 2025 15 $5416 21.7%
PPA 30 जून 2025 14 $1632
IUSG 30 जून 2025 2 $254
VONE 30 जून 2025 1 $254
VOT 30 जून 2025 1 $245