क्षेत्रवार विवरण

04
Technology 8.5%
Industrials 6.3%
Financials 5.6%
Retail 4.5%
Communication Services 4.3%
Healthcare 3.3%
Energy 2.9%
Consumer Staples 2.3%
Consumer Discretionary 1.6%
Consumer products 0.4%
Real Estate 0.3%
Materials 0.1%
अन्य/अनमैप्ड 60.0%

पूर्ण पोर्टफोलियो 181 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWF iShares Russell 1000 Growth Fund $25737504 6.25% 207276 $7194654 ऊपर ×6
IJH iShares Trust $23282362 5.66% 301937 $5096533 ऊपर ×6
VIG Vanguard Div Appreciation ETF $22347019 5.43% 94443 $5907140 ऊपर ×2
AAPL Apple Inc. - Common Stock $20754128 5.04% 71724 $4801760 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $19015093 4.62% 120326 $4727067 ऊपर ×6
GLDM SPDR Gold MiniShares Trust $11194328 2.72% 140951 $-839707 ऊपर ×2
IJR iShares Trust $10488177 2.55% 70718 $2740952 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $9438123 2.29% 26712 $2161823 ऊपर ×6
VONG Vanguard Russell 1000 Growth ETF $9282585 2.26% 72628 $4636226 ऊपर ×6
IJS iShares S&P SmallCap 600 Value ETF $8544226 2.08% 62513 $1656639 ऊपर ×2
IAU iShares Gold Trust Shares $7882262 1.91% 104387 $-1412447 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $7535357 1.83% 31616 $1061076 ऊपर ×6
IJT iShares S&P SmallCap 600 Growth ETF $7431535 1.81% 41610 $1909989 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $7390865 1.80% 19814 $305726 ऊपर ×6
DGRO iShares Trust $5485150 1.33% 72373 $421593 ऊपर ×6
JNJ Johnson & Johnson Common Stock $5014791 1.22% 19746 $475252 ऊपर ×6
MGK VANGUARD WORLD FUND $4423789 1.07% 50322 $724396 ऊपर ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $4393860 1.07% 198458 $773340 ऊपर ×6
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $4371893 1.06% 201935 $764347 ऊपर ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $4369040 1.06% 195308 $764651 ऊपर ×6
MPC Marathon Petroleum Corporation Common Stock $4368378 1.06% 17086 $165308 नीचे ×1
PGR Progressive Corporation (The) Common Stock $4313295 1.05% 19745 $345125 नीचे ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $4203428 1.02% 183636 $691841 ऊपर ×6
IBTM iShares iBonds Dec 2032 Term Treasury ETF $4150417 1.01% 182878 $762175 ऊपर ×1
IBTL iShares iBonds Dec 2031 Term Treasury ETF $4140666 1.01% 205085 $762363 ऊपर ×1
IBTO iShares iBonds Dec 2033 Term Treasury ETF $4140114 1.01% 171564 $761371 ऊपर ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $4137966 1.01% 211769 $765294 ऊपर ×1
IBTP iShares iBonds Dec 2034 Term Treasury ETF $4053004 0.98% 159662 $767264 ऊपर ×1
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $3960445 0.96% 157881 $772951 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $3914786 0.95% 10579 $1253810 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $3819410 0.93% 27936 $-680839 ऊपर ×6
ADP Automatic Data Processing, Inc. - Common Stock $3544233 0.86% 15826 $1832645 ऊपर ×2
WMT Walmart Inc. - Common Stock $3424323 0.83% 30234 $-369454 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $3401619 0.83% 9518 $936883 ऊपर ×5
VTV Vanguard Morningstar Value ETF $3195963 0.78% 14665 $67785 नीचे ×1
VUG Vanguard Morningstar Growth ETF $3165033 0.77% 36743 $456301 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $2993761 0.73% 5315 $-40568 ऊपर ×1
PM Philip Morris International Inc Common Stock $2869879 0.70% 15864 $285491 ऊपर ×6
GD General Dynamics Corporation Common Stock $2691206 0.65% 7597 $107402 ऊपर ×6
RSG Republic Services, Inc. Common Stock $2640276 0.64% 12391 $-36369 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $2467601 0.60% 30363 $245192 ऊपर ×2
XLU XLU $2447816 0.59% 53988 $48687 ऊपर ×6
WM Waste Management, Inc. Common Stock $2341800 0.57% 10507 $-33999 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2279856 0.55% 6464 $178125 ऊपर ×6
UNP Union Pacific Corporation Common Stock $2183344 0.53% 8027 $263007 ऊपर ×6
TJX TJX Companies, Inc. (The) Common Stock $2121085 0.52% 14001 $-87728 ऊपर ×2
SBUX Starbucks Corporation - Common Stock $2088844 0.51% 20441 $319480 ऊपर ×2
SYY Sysco Corporation Common Stock $2085906 0.51% 24957 $337679 ऊपर ×2
BLK BlackRock, Inc. Common Stock $2060623 0.50% 2143 $25645 ऊपर ×6
MCD McDonald's Corporation Common Stock $1933046 0.47% 7151 $-242863 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $1909734 0.46% 2593 $601649 ऊपर ×2
MNST Monster Beverage Corporation - Common Stock $1892699 0.46% 19691 $403863 नीचे ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $1890485 0.46% 8728 $211608 ऊपर ×2
CVX Chevron Corporation Common Stock $1865491 0.45% 11254 $-353494 ऊपर ×4
SPOT Spotify Technology S.A. Ordinary Shares $1863150 0.45% 4058 $-140013 नीचे ×3
HRL Hormel Foods Corporation Common Stock $1851204 0.45% 74585 $161850
CME CME Group Inc. - Class A Common Stock $1806038 0.44% 8178 $-576671 ऊपर ×6
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1803976 0.44% 6902 $-155051 ऊपर ×6
V Visa Inc. $1770046 0.43% 5159 $234325 ऊपर ×6
IVV iShares Trust $1751707 0.43% 2339 $145417 नीचे ×2
DUHP Dimensional ETF Trust $1738669 0.42% 41665 $41891 नीचे ×1
BX Blackstone Inc. Common Stock $1727751 0.42% 14683 $79941 ऊपर ×1
COP ConocoPhillips Common Stock $1722201 0.42% 16566 $-431247 ऊपर ×3
TMO Thermo Fisher Scientific Inc Common Stock $1708635 0.42% 3408 $54145 ऊपर ×6
WFC Wells Fargo & Company Common Stock $1708005 0.41% 20668 $106410 ऊपर ×5
TDG Transdigm Group Incorporated Common Stock $1699683 0.41% 1276 $184922 नीचे ×1
FICO Fair Isaac Corporation Common Stock $1698977 0.41% 1422 $127558 नीचे ×3
CL Colgate-Palmolive Company Common Stock $1668991 0.41% 18205 $117419
VOO Vanguard S&P 500 ETF $1564984 0.38% 2279 $289768 ऊपर ×4
UBER Uber Technologies, Inc. Common Stock $1562480 0.38% 21653 $-38322 नीचे ×3
VXUS Vanguard Total International Stock ETF $1543628 0.38% 18056 $633593 ऊपर ×2
MA Mastercard Incorporated Common Stock $1521920 0.37% 2963 $70441 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $1480921 0.36% 20785 $79366 नीचे ×1
ABT Abbott Laboratories Common Stock $1452808 0.35% 16011 $-182609 ऊपर ×2
MLM Martin Marietta Materials, Inc. Common Stock $1388456 0.34% 2408 $-92360 नीचे ×1
SMH SMH $1374745 0.33% 2096 $796961 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1315375 0.32% 15915 $153730 ऊपर ×1
MCO Moody's Corporation Common Stock $1314658 0.32% 2903 $79440 ऊपर ×2
IBDR iShares Trust $1294173 0.31% 53412 $-56674 नीचे ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1179022 0.29% 3224 $200332 नीचे ×3
CGCB Capital Group Fixed Income ETF Trust $1166188 0.28% 44545 $-194786 नीचे ×1
VGT Vanguard Information Tech ETF $1157910 0.28% 9688 $312971 ऊपर ×1
VHT Vanguard Health Care ETF $1155867 0.28% 3866 $103747 ऊपर ×2
JPLD JPMorgan Limited Duration Bond ETF $1118992 0.27% 21441 $-175976 नीचे ×1
SPGI S&P Global Inc. Common Stock $1069918 0.26% 2627 $-13045 ऊपर ×2
CP Canadian Pacific Kansas City Limited Common Shares $1069174 0.26% 12339 $122816 ऊपर ×3
VBR Vanguard Morningstar Small-Cap Value ETF $1049430 0.25% 4319 $86340 नीचे ×1
WST West Pharmaceutical Services, Inc. Common Stock $972172 0.24% 2708 $223260 नीचे ×1
ICE Intercontinental Exchange Inc. Common Stock $961858 0.23% 7813 $-236773 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $951503 0.23% 1017 $-26657 ऊपर ×2
FCN FTI Consulting, Inc. Common Stock $910004 0.22% 6107 $-272587 नीचे ×2
FSV FirstService Corporation - Common Shares $889182 0.22% 6257 $-55610 नीचे ×1
CAT Caterpillar, Inc. Common Stock $887119 0.22% 833 $297008
SYK Stryker Corporation Common Stock $853244 0.21% 2710 $-37264
MTN Vail Resorts, Inc. Common Stock $846445 0.21% 6217 $67928 ऊपर ×2
SCZ iShares MSCI EAFE Small-Cap ETF $836078 0.20% 10163 $39228
IBDS iShares Trust $830310 0.20% 34282 $2829 ऊपर ×2
ADSK Autodesk, Inc. - Common Stock $809176 0.20% 4162 $-232932 नीचे ×1
IBDU iShares Trust $792975 0.19% 34239 $-3424
FVD First Trust Exchange-Traded Fund $781645 0.19% 16223 $171637 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
IWF $25737504 6.25% 6 गुना ऊपर
IJH $23282362 5.66% 6 गुना ऊपर
VYM $19015093 4.62% 6 गुना ऊपर
IJR $10488177 2.55% 6 गुना ऊपर
GOOG $9438123 2.29% 6 गुना ऊपर
VONG $9282585 2.26% 6 गुना ऊपर
AMZN $7535357 1.83% 6 गुना ऊपर
MSFT $7390865 1.80% 6 गुना ऊपर
DGRO $5485150 1.33% 6 गुना ऊपर
JNJ $5014791 1.22% 6 गुना ऊपर
IBTI $4393860 1.07% 6 गुना ऊपर
IBTJ $4371893 1.06% 6 गुना ऊपर
IBTH $4369040 1.06% 6 गुना ऊपर
IBTG $4203428 1.02% 6 गुना ऊपर
XOM $3819410 0.93% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GLASF $477100 36700 0.12%
LRCX $381764 881 0.09%
HTFL $328608 11200 0.08%
NVO $241857 5045 0.06%
PANW $240078 704 0.06%
BA $218447 1009 0.05%
AMGN $216910 599 0.05%
BAC $214547 3765 0.05%
PWR $208812 290 0.05%
ASPS $196500 26200 0.05%
BB $183425 14500 0.04%
PTON $109926 18600 0.03%
INTU $104400 400 0.03%
अज्ञात जारीकर्ता (CUSIP: 68622D205) $91575 92500 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWF अधिक खरीदा +164K +$7.2M
VIG अधिक खरीदा +18K +$5.9M
IJH अधिक खरीदा +33K +$5.1M
AAPL अधिक खरीदा +9K +$4.8M
VYM अधिक खरीदा +24K +$4.7M
VONG अधिक खरीदा +30K +$4.6M
IJR अधिक खरीदा +8K +$2.7M
GOOG अधिक खरीदा +1K +$2.2M
IJT अधिक खरीदा +3K +$1.9M
ADP अधिक खरीदा +7K +$1.8M

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
UNH 30 जून 2025 4421 $1744057 20.6%
BKNG 30 जून 2026 394 $1659918 -11.6%
EQIX 30 सितमबर 2025 2066 $1643367 33.7%
VRSN 31 दिसमबर 2025 5779 $1615635 20.6%
WMG 30 जून 2025 49031 $1500349 1.4%
DEO 30 जून 2025 9445 $1083058 -15.9%
AMT 30 सितमबर 2025 4354 $962420 -14.3%
MORN 31 दिसमबर 2025 3750 $870038 -9.9%
PYPL 31 दिसमबर 2025 11712 $785407 -6.5%
BFAM 30 जून 2026 8273 $679461 -6.3%
IBTF 31 दिसमबर 2025 27218 $635949 अब ट्रैक नहीं किया जा रहा है
IBDQ 31 दिसमबर 2025 22427 $564946
ACN 30 जून 2026 2458 $487397 55.4%
AVDX 30 जून 2025 51024 $418397 अब ट्रैक नहीं किया जा रहा है
CSGP 30 जून 2026 10249 $413445 -2.4%
VMBS 30 जून 2025 9010 $412928
PEG 30 जून 2026 3705 $299882 -11.6%
CEE 30 सितमबर 2025 17699 $274688 21.4%
HON 30 जून 2026 1148 $259482 -4.9%
NVO 31 मार्च 2026 5045 $256690 2.1%
GIS 31 मार्च 2026 4724 $219682 -13.5%
IBMP 31 दिसमबर 2025 8357 $212895
IBMO 31 दिसमबर 2025 8296 $212875
FINX 31 मार्च 2026 7200 $211896
IBMN 31 दिसमबर 2025 7757 $207810
IQV 31 मार्च 2026 921 $207603 52.4%
SLV 30 जून 2026 2993 $203943 3.7%
KODK 30 जून 2026 16500 $149325 6.7%
PRPH 31 दिसमबर 2025 250000 $114450 अब ट्रैक नहीं किया जा रहा है
BHR 30 जून 2026 41500 $97940 -29.6%
DOUG 30 जून 2025 13435 $24452 -35.3%