क्षेत्रवार विवरण

04
Technology 11.7%
Communication Services 1.9%
Financials 1.6%
Healthcare 1.2%
Industrials 1.2%
Consumer Discretionary 0.8%
Retail 0.7%
Consumer Staples 0.3%
Utilities 0.3%
Consumer products 0.2%
Energy 0.2%
Materials 0.1%
अन्य/अनमैप्ड 79.9%

पूर्ण पोर्टफोलियो 203 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $81598815 10.08% 108112 $12999168 ऊपर ×6
VUG Vanguard Morningstar Growth ETF $72934432 9.01% 841422 $13133568 ऊपर ×4
VTV Vanguard Morningstar Value ETF $67028988 8.28% 305455 $6895628 नीचे ×1
IUSB iShares Core Universal USD Bond ETF $66054376 8.16% 1435965 $2915765 ऊपर ×1
AAPL Apple Inc. - Common Stock $60585714 7.48% 193775 $7160911 नीचे ×2
EFV iShares Trust $34724251 4.29% 442403 $3173932 ऊपर ×6
IEMG iShares, Inc. $34197835 4.22% 417047 $5964833 ऊपर ×6
ESGU iShares ESG Aware MSCI USA ETF $24187044 2.99% 146606 $3051789 नीचे ×3
EFG iShares Trust $22157035 2.74% 177115 $4545234 ऊपर ×5
XLK SELECT SECTOR SPDR TRUST $22023414 2.72% 119973 $5145490 नीचे ×1
SGOV iShares Trust $17873913 2.21% 177956 $-2075041 नीचे ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $16961882 2.10% 142897 $3009410 ऊपर ×2
CMF iShares Trust $16881084 2.09% 293212 $207711 नीचे ×1
TLH iShares 10-20 Year Treasury Bond ETF $15584388 1.93% 156580 $-634199 नीचे ×1
IJH iShares Trust $12409041 1.53% 162379 $1415540 नीचे ×1
VOO Vanguard S&P 500 ETF $10413926 1.29% 15079 $1722819 ऊपर ×6
SCHG SCHWAB STRATEGIC TRUST $9950601 1.23% 288173 $1538914 नीचे ×6
EAGG iShares Trust $9408799 1.16% 199212 $476216 ऊपर ×1
SCHZ SCHWAB STRATEGIC TRUST $8526435 1.05% 369750 $-779328 नीचे ×2
OEF iShares Trust $7954002 0.98% 21527 $-4331537 नीचे ×2
IEFA iShares Core MSCI EAFE ETF $7610697 0.94% 77415 $445887 नीचे ×1
IWF iShares Russell 1000 Growth Fund $5649645 0.70% 45932 $753263 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $5593227 0.69% 14462 $40252 नीचे ×2
LLY Eli Lilly and Company Common Stock $5381069 0.66% 4484 $1151047 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $4843785 0.60% 24770 $1148953 ऊपर ×4
SCHV SCHWAB STRATEGIC TRUST $4796431 0.59% 138946 $524902 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $4276548 0.53% 5916 $552361 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $4249849 0.52% 7080 $-174019 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $4034357 0.50% 11056 $592652 नीचे ×4
IWD iShares Russell 1000 Value ETF $4017468 0.50% 16249 $525616 नीचे ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3736991 0.46% 4304 $1395833 नीचे ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3507980 0.43% 35013 $493189 नीचे ×6
ESGV VANGUARD WORLD FUND $3480949 0.43% 26153 $462922 नीचे ×6
U Unity Software Inc. Common Stock $3396408 0.42% 114550 $874427 नीचे ×1
SPY SPY $3354511 0.41% 4465 $516274 ऊपर ×1
VGT Vanguard Information Tech ETF $3265029 0.40% 28057 $824812 ऊपर ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3208654 0.40% 51878 $270851 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $3170578 0.39% 8652 $585167 नीचे ×1
BSV VANGUARD BOND INDEX FUNDS $3106154 0.38% 39940 $-71476 नीचे ×2
PWZ Invesco Exchange-Traded Fund Trust II $3028398 0.37% 123281 $2033783 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2930652 0.36% 12003 $422456 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $2799741 0.35% 34603 $305538 ऊपर ×3
SCHM SCHWAB STRATEGIC TRUST $2728374 0.34% 75599 $384722 नीचे ×6
MCD McDonald's Corporation Common Stock $2724249 0.34% 9747 $-347900 नीचे ×2
IJR iShares Trust $2713719 0.34% 18485 $416733 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $2670997 0.33% 6363 $418935 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $2516172 0.31% 8341 $333866 ऊपर ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2494080 0.31% 43694 $352076 नीचे ×6
AIP Arteris, Inc. - Common Stock $2479393 0.31% 71206 $1309654 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $2441305 0.30% 87596 $229418 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $2188760 0.27% 30446 $234411 नीचे ×2
SNDK Sandisk Corporation - Common Stock $1922362 0.24% 1102 ऊपर ×1
AME AMETEK, Inc. $1841392 0.23% 7765 $194893 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $1820592 0.22% 4668 $355631
IWS iShares Russell Mid-Cap Value ETF $1720201 0.21% 10358 $210584
CAT Caterpillar, Inc. Common Stock $1622620 0.20% 1673 $459564 ऊपर ×3
MA Mastercard Incorporated Common Stock $1588242 0.20% 2979 $-6801 नीचे ×1
MU Micron Technology, Inc. - Common Stock $1587429 0.20% 1612 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1509102 0.19% 2979 $210470 ऊपर ×1
IEV iShares Europe ETF $1489676 0.18% 20158 $111581 नीचे ×1
SUSL iShares ESG MSCI USA Leaders ETF $1407949 0.17% 10577 $32335 नीचे ×1
DE Deere & Company Common Stock $1369910 0.17% 2157 $157946 ऊपर ×5
RY Royal Bank Of Canada Common Stock $1339634 0.17% 6439 $297933
V Visa Inc. $1332185 0.16% 3729 $291231 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $1304963 0.16% 10817 $295629
NFLX Netflix, Inc. - Common Stock $1300221 0.16% 17104 $-462658 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1272769 0.16% 3769 $151524 नीचे ×2
IVLU iShares Trust $1265579 0.16% 29542 $90972 नीचे ×6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1215410 0.15% 19715 $170008 ऊपर ×1
IWN iShares Russell 2000 Value ETF $1213170 0.15% 5471 $175897
DFAC Dimensional ETF Trust $1141247 0.14% 25646 $144643
EUSA iShares MSCI USA Equal Weighted ETF $1137084 0.14% 9850 ऊपर ×1
INTC Intel Corporation - Common Stock $1044644 0.13% 8549 $680852 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1023496 0.13% 6855 $127347 ऊपर ×2
CM Canadian Imperial Bank of Commerce Common Stock $981137 0.12% 8505 $175288
ABBV AbbVie Inc. Common Stock $957887 0.12% 3760 $127510 नीचे ×2
KLAC KLA Corporation - Common Stock $936040 0.12% 4012 $277873 ऊपर ×3
IVW iShares S&P 500 Growth ETF $918263 0.11% 6697 $160790
VWO Vanguard FTSE Emerging Markets ETF $896641 0.11% 14927 $84724 नीचे ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $865886 0.11% 37533 $-384892 नीचे ×5
TLT iShares 20+ Year Treasury Bond ETF $840583 0.10% 9837 $-885844 नीचे ×2
PZA Invesco Exchange-Traded Fund Trust II $816347 0.10% 34635 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $805755 0.10% 2155 $317967 ऊपर ×1
DBEF DBX ETF Trust $788194 0.10% 14232 $-1123 नीचे ×4
CNI Canadian National Railway Company Common Stock $729960 0.09% 6000 $113340
CSCO Cisco Systems, Inc. - Common Stock $726615 0.09% 6375 $183801 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $717589 0.09% 755 $-143239 नीचे ×1
SNPS Synopsys, Inc. - Common Stock $704978 0.09% 1594 $27394 नीचे ×2
IWV iShares Russell 3000 Fund $703752 0.09% 1643 $95924 ऊपर ×2
ESML iShares Trust $687250 0.08% 12489 $100097 ऊपर ×1
WMT Walmart Inc. - Common Stock $686141 0.08% 6201 $-168667 नीचे ×1
LRCX Lam Research Corporation - Common Stock $684177 0.08% 1954 $246144 नीचे ×2
IBM International Business Machines Corporation Common Stock $672039 0.08% 2244 $122433 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $650895 0.08% 1856 $29210 नीचे ×6
ANET Arista Networks, Inc. Common Stock $644082 0.08% 3717 $245661 ऊपर ×3
RPG Invesco Exchange-Traded Fund Trust $642450 0.08% 10619 $146118
EXPE Expedia Group, Inc. - Common Stock $636223 0.08% 2385 $80471 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $631872 0.08% 4984 $45218 ऊपर ×3
BAC Bank of America Corporation Common Stock $621441 0.08% 10375 $119884 ऊपर ×1
JNJ Johnson & Johnson Common Stock $620801 0.08% 2394 $26388 नीचे ×2

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
IVV $81598815 10.08% 6 गुना ऊपर
VUG $72934432 9.01% 4 गुना ऊपर
EFV $34724251 4.29% 6 गुना ऊपर
IEMG $34197835 4.22% 6 गुना ऊपर
EFG $22157035 2.74% 5 गुना ऊपर
VOO $10413926 1.29% 6 गुना ऊपर
NVDA $4843785 0.60% 4 गुना ऊपर
VGT $3265029 0.40% 6 गुना ऊपर
VO $2799741 0.35% 3 गुना ऊपर
VB $2516172 0.31% 3 गुना ऊपर
CAT $1622620 0.20% 3 गुना ऊपर
DE $1369910 0.17% 5 गुना ऊपर
KLAC $936040 0.12% 3 गुना ऊपर
ANET $644082 0.08% 3 गुना ऊपर
MRK $631872 0.08% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SNDK $1922362 1102 0.24%
MU $1587429 1612 0.20%
EUSA $1137084 9850 0.14%
PZA $816347 34635 0.10%
AMD $467586 847 0.06%
SCHP $403574 15345 0.05%
ALAB $329748 762 0.04%
CHYM $325397 15170 0.04%
UNH $321679 770 0.04%
HPQ $312129 13811 0.04%
SYSB $304631 3448 0.04%
HWM $296252 1066 0.04%
NEU $272516 342 0.03%
COKE $263408 1402 0.03%
DUK $250806 1991 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VUG अधिक खरीदा +705K +$13.1M
IVV अधिक खरीदा +3K +$13.0M
AAPL छंटनी की -17K +$7.2M
VTV छंटनी की -1K +$6.9M
IEMG अधिक खरीदा +12K +$6.0M
XLK छंटनी की -7K +$5.1M
EFG अधिक खरीदा +19K +$4.5M
OEF छंटनी की -17K -$4.3M
EFV अधिक खरीदा +18K +$3.2M
ESGU छंटनी की -3K +$3.1M

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
VV 30 सितमबर 2025 1584 $451915
T 30 जून 2026 14838 $430166 17.1%
EEM 30 सितमबर 2025 8883 $428516
IWX 30 सितमबर 2025 4628 $389631
UNH 30 जून 2025 575 $344870 21.4%
CRM 30 जून 2026 1839 $343376 46.7%
ADBE 30 सितमबर 2025 886 $342776 -32.3%
KO 30 सितमबर 2025 4603 $325638 30.4%
OMC 31 मार्च 2026 3984 $321708 -0.1%
AXP 31 मार्च 2026 808 $298920 0.5%
CL 30 जून 2025 2915 $273999 -5.2%
XLE 30 जून 2026 4425 $271051 19.5%
ADBE 31 मार्च 2026 762 $266692 -1.8%
PFE 30 जून 2026 9163 $257289 13.8%
CBT 30 जून 2025 3211 $255178 3.2%
XLV 30 जून 2025 1799 $246288 24.2%
SHOP 30 जून 2026 2035 $241392 40.2%
QCOM 31 मार्च 2026 1410 $241126 40.4%
BNDX 31 दिसमबर 2025 4831 $238690
FNDF 30 जून 2026 4877 $238632
DIS 30 सितमबर 2025 1913 $237279 -9.5%
HUBS 30 सितमबर 2025 416 $231558 -52.8%
PWR 30 जून 2026 418 $229490 -5.1%
UNH 31 मार्च 2026 691 $227965 39.9%
MS 31 मार्च 2026 1275 $226351 15.6%
SCHA 30 जून 2026 7746 $225243 -8.3%
CHD 30 सितमबर 2025 2336 $224513 9.2%
PM 30 सितमबर 2025 1199 $218356 16.8%
CMCSA 30 जून 2026 7576 $217514 -12.1%
MUB 30 जून 2025 2115 $216386
TXN 30 सितमबर 2025 1028 $213386 60.5%
AFL 30 सितमबर 2025 1981 $208916 0.6%
GIS 31 मार्च 2026 4463 $207530 -14.9%
INTU 31 मार्च 2026 311 $206011 -34.2%
AGG 30 जून 2026 2068 $205286
GLD 30 सितमबर 2025 671 $204541
GLD 30 जून 2026 471 $202667
KOPN 30 सितमबर 2025 76687 $117331 100.4%
CLVT 30 जून 2026 16031 $40558 -32.9%