क्षेत्रवार विवरण

04
Technology 34.0%
Financials 15.7%
Healthcare 9.8%
Communication Services 9.7%
Industrials 8.0%
Retail 6.9%
Consumer Discretionary 6.2%
Energy 1.7%
Consumer Staples 0.1%
Consumer products 0.1%
Materials 0.1%
Real Estate 0.1%
Utilities 0.0%
अन्य/अनमैप्ड 7.5%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $77805 7.39% 388852 $8271 नीचे ×6
AMD Advanced Micro Devices, Inc. - Common Stock $72440 6.88% 124700 $45725 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $65716 6.24% 152310 $39702 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $47023 4.46% 133084 $8080 नीचे ×2
IBM International Business Machines Corporation Common Stock $40429 3.84% 143768 $5454 नीचे ×1
AAPL Apple Inc. - Common Stock $39883 3.79% 137832 $9541 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $35207 3.34% 147717 $4287 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $35011 3.32% 106960 $-687 नीचे ×3
LLY Eli Lilly and Company Common Stock $32550 3.09% 27138 $7865 ऊपर ×2
MS Morgan Stanley Common Stock $30313 2.88% 145011 $4357 नीचे ×3
MSFT Microsoft Corporation - Common Stock $28985 2.75% 77704 $196 नीचे ×1
BA Boeing Company (The) Common Stock $28150 2.67% 130043 $8860 ऊपर ×3
MRK Merck & Company, Inc. Common Stock (new) $26011 2.47% 202424 $1656 नीचे ×1
TSLA Tesla, Inc. - Common Stock $24092 2.29% 57280 $2964 ऊपर ×3
AXP American Express Company Common Stock $23436 2.22% 69287 $997 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $22683 2.15% 40269 $-140 ऊपर ×2
WMT Walmart Inc. - Common Stock $22535 2.14% 198968 $-2590 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: h1467j104) $21570 2.05% 63304 $804 नीचे ×1
MAR Marriott International - Class A Common Stock $21398 2.03% 57741 $-1688 नीचे ×1
JNJ Johnson & Johnson Common Stock $20213 1.92% 79588 $19222 ऊपर ×3
MA Mastercard Incorporated Common Stock $20167 1.91% 39267 $339 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233q108) $17331 1.65% 126765 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $17108 1.62% 239607 $-13870 नीचे ×2
अज्ञात जारीकर्ता (CUSIP: g0403h108) $16988 1.61% 51218 $-323 नीचे ×4
RTX RTX Corporation Common Stock $16733 1.59% 88193 $-81 ऊपर ×1
ORCL Oracle Corporation Common Stock $15530 1.47% 105970 $-492 नीचे ×5
CVX Chevron Corporation Common Stock $15323 1.45% 92439 $-3813 नीचे ×1
WFC Wells Fargo & Company Common Stock $14913 1.42% 180453 $-6009 नीचे ×1
PWR Quanta Services, Inc. Common Stock $14748 1.40% 20482 $4000 ऊपर ×2
MCD McDonald's Corporation Common Stock $14722 1.40% 54463 $-2417 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $13685 1.30% 38804 $1172 ऊपर ×3
VZ Verizon Communications Inc. Common Stock $13225 1.26% 312360
C Citigroup, Inc. Common Stock $12775 1.21% 91278 $2234 नीचे ×3
AIG American International Group, Inc. New Common Stock $12360 1.17% 165841 $-187 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12318 1.17% 25794 $3984 ऊपर ×3
EMR Emerson Electric Company Common Stock $11645 1.11% 81347 $988 ऊपर ×2
SYK Stryker Corporation Common Stock $10796 1.02% 34290 $-428 ऊपर ×6
अज्ञात जारीकर्ता (CUSIP: 78462f103) $8867 0.84% 11874 $628 नीचे ×5
अज्ञात जारीकर्ता (CUSIP: v7780t103) $8391 0.80% 26426 $873 नीचे ×3
ISRG Intuitive Surgical, Inc. - Common Stock $8080 0.77% 20318 $-2111 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $7791 0.74% 53875 $1400
HLT Hilton Worldwide Holdings Inc. Common Stock $5477 0.52% 16575 $437
GE GE Aerospace Common Stock $5080 0.48% 13592 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3765 0.36% 32268 $-1670 नीचे ×2
LMT Lockheed Martin Corporation Common Stock $3404 0.32% 6682 $862 ऊपर ×1
AMGN Amgen Inc. - Common Stock $3048 0.29% 8418 $-857 नीचे ×4
DE Deere & Company Common Stock $1958 0.19% 3086 $147 नीचे ×3
ALL Allstate Corporation (The) Common Stock $1594 0.15% 6700 $163 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1410 0.13% 10417 $-208
AVGO Broadcom Inc. - Common Stock $1359 0.13% 3597 $421 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1330 0.13% 3721 $602 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1164 0.11% 7936 $-706 नीचे ×6
TRV The Travelers Companies, Inc. Common Stock $1044 0.10% 3163 $-90 नीचे ×2
OEF iShares Trust $1026 0.10% 2803 $134
GS Goldman Sachs Group, Inc. (The) Common Stock $900 0.09% 890 $141 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: g29183103) $874 0.08% 2050 $141 ऊपर ×2
APD Air Products and Chemicals, Inc. Common Stock $794 0.08% 2709 $-1636 नीचे ×3
CFG Citizens Financial Group, Inc. Common Stock $705 0.07% 10068 $105 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $689 0.07% 1376 $62 ऊपर ×1
PSX Phillips 66 Common Stock $676 0.06% 4000 $-53
ET Energy Transfer LP Common Units $669 0.06% 35000 $-6
ABBV AbbVie Inc. Common Stock $633 0.06% 2515 $30 नीचे ×3
CSCO Cisco Systems, Inc. - Common Stock $623 0.06% 5307 $253 ऊपर ×1
O Realty Income Corporation Common Stock $620 0.06% 10000 $8
MMM 3M Company Common Stock $599 0.06% 3700 $62
EW Edwards Lifesciences Corporation Common Stock $595 0.06% 6579 $4 नीचे ×1
BMY Bristol-Myers Squibb Company Common Stock $576 0.05% 10000 $-30
COST Costco Wholesale Corporation - Common Stock $538 0.05% 575 $24 ऊपर ×1
HIG The Hartford Insurance Group, Inc. Common Stock $530 0.05% 4000 $-11
GL Globe Life Inc. Common Stock $508 0.05% 2843 $132 ऊपर ×1
ORI Old Republic International Corporation Common Stock $506 0.05% 12375 $12
IWF iShares Russell 1000 Growth Fund $496 0.05% 3998 $60 ऊपर ×1
NVS Novartis AG Common Stock $470 0.04% 3000 $12
IVV iShares Trust $447 0.04% 597 $64 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 78464a854) $435 0.04% 4950 $56
CAT Caterpillar, Inc. Common Stock $428 0.04% 402 $186 ऊपर ×1
COP ConocoPhillips Common Stock $427 0.04% 4110 $-116
VOO Vanguard S&P 500 ETF $402 0.04% 585 $86 ऊपर ×2
UNP Union Pacific Corporation Common Stock $394 0.04% 1447 $54 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: f92124100) $389 0.04% 5000 $-66
अज्ञात जारीकर्ता (CUSIP: y2106r110) $365 0.03% 10500 $6
HWM Howmet Aerospace Inc. Common Stock $358 0.03% 1333 $51
PFE Pfizer, Inc. Common Stock $355 0.03% 14750 $-59
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $347 0.03% 557 $-83
FITB Fifth Third Bancorp - Common Stock $346 0.03% 6135 $61
NEM Newmont Corporation $336 0.03% 3600 $-54
CAC Camden National Corporation - Common Stock $296 0.03% 5464 $37
IWD iShares Russell 1000 Value ETF $296 0.03% 1220 $35
MRSH Marsh Common Stock $284 0.03% 1702 $-9 ऊपर ×1
L Loews Corporation Common Stock $283 0.03% 2500 $16
ADP Automatic Data Processing, Inc. - Common Stock $277 0.03% 1235 $25 नीचे ×6
FMAO Farmers & Merchants Bancorp, Inc. - Common Stock $271 0.03% 8869 $43
PEG Public Service Enterprise Group Incorporated Common Stock $269 0.03% 3320
TRP TC Energy Corporation Common Stock $265 0.03% 4000 $15
COF Capital One Financial Corporation Common Stock $252 0.02% 1254 $-57 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $252 0.02% 1144 $-18
ECG Everus Construction Group, Inc. Common Stock $249 0.02% 1500 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $249 0.02% 2840 $-74 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $249 0.02% 1012 $38
INTC Intel Corporation - Common Stock $241 0.02% 1729 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
BA $28150 2.67% 3 गुना ऊपर
TSLA $24092 2.29% 3 गुना ऊपर
JNJ $20213 1.92% 3 गुना ऊपर
HD $13685 1.30% 3 गुना ऊपर
TSM $12318 1.17% 3 गुना ऊपर
SYK $10796 1.02% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233q108) $17331 126765 1.65%
VZ $13225 312360 1.26%
GE $5080 13592 0.48%
PEG $269 3320 0.03%
ECG $249 1500 0.02%
INTC $241 1729 0.02%
LRCX $234 540 0.02%
अज्ञात जारीकर्ता (CUSIP: n97284108) $222 805 0.02%
VUG $214 2484 0.02%
V $208 605 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD छंटनी की -7K +$46K
DELL छंटनी की -6K +$40K
NFLX छंटनी की -83K -$14K
AAPL अधिक खरीदा +18K +$10K
BA अधिक खरीदा +33K +$9K
NVDA छंटनी की -10K +$8K
GOOG छंटनी की -3K +$8K
LLY अधिक खरीदा +300 +$8K
WFC छंटनी की -82K -$6K
IBM छंटनी की -524 +$5K

1 position 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
AON 30 जून 2025 56435 $22523 -23.2%
CB 30 जून 2025 71682 $21647 15.4%
XOM 30 जून 2026 127018 $21550 20.3%
ABT 31 मार्च 2026 135710 $17003 -4.4%
BAC 30 जून 2025 404819 $16893 14.3%
INTU 31 मार्च 2026 22065 $14616 -33.0%
CRM 30 जून 2026 71027 $13259 43.6%
ADBE 30 सितमबर 2025 16233 $6280 -32.5%
AMAT 30 जून 2025 22875 $3320 189.7%
UBER 31 मार्च 2026 25830 $2111 -4.0%
PEG 31 मार्च 2026 16115 $1294 -11.4%
FDS 31 दिसमबर 2025 4000 $1146 -6.3%
UPS 30 सितमबर 2025 10550 $1065 11.5%
DD 31 दिसमबर 2025 10500 $818 231.5%
EQT 31 मार्च 2026 13827 $741 -17.6%
CNA 31 मार्च 2026 15000 $716 0.6%
BLK 31 दिसमबर 2025 439 $512 0.8%
AWK 31 दिसमबर 2025 3000 $418 -1.9%
WM 31 दिसमबर 2025 1705 $377 -5.4%
Q 30 जून 2026 3250 $375 -18.2%
HON 30 जून 2026 1489 $337 -4.9%
MCK 31 मार्च 2026 338 $277 6.5%
VO 31 मार्च 2026 832 $241 12.8%
V 31 मार्च 2026 668 $234 22.6%
GLD 31 मार्च 2026 587 $233
REDW 30 जून 2026 1000 $233 अब ट्रैक नहीं किया जा रहा है
VZ 31 मार्च 2026 5112 $208 -8.4%
IWR 30 जून 2026 2128 $207 -0.6%
VUG 31 मार्च 2026 425 $207 27.3%
ENB 31 दिसमबर 2025 4036 $204 -2.7%