क्षेत्रवार विवरण

04
Technology 21.8%
Communication Services 7.5%
Financials 6.4%
Healthcare 4.1%
Industrials 4.0%
Retail 3.3%
Energy 2.2%
Consumer Discretionary 1.4%
Consumer Staples 1.4%
Utilities 0.8%
Materials 0.8%
Real Estate 0.3%
Consumer products 0.3%
अन्य/अनमैप्ड 45.6%

पूर्ण पोर्टफोलियो 129 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $16394089 10.34% 21937 $2504299 ऊपर ×1
JBND JPMorgan Active Bond ETF $9491952 5.99% 177406 $574571 ऊपर ×3
AVDE AMERICAN CENTURY ETF TRUST $8343349 5.26% 93519 $781423 ऊपर ×1
AAPL Apple Inc. - Common Stock $6995913 4.41% 24177 $1487602 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $6616468 4.18% 33067 $963808 ऊपर ×3
GLD SPDR Gold Shares $6336870 4.00% 17202 $-967304 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $5584501 3.52% 18418 $1321204 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5138010 3.24% 43165 $1055279 ऊपर ×3
PWV Invesco Exchange-Traded Fund Trust $4124249 2.60% 54415 $465194 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $3940742 2.49% 10564 $66523 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3539572 2.23% 9370 $654988 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $3215208 2.03% 13490 $381902 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $3052302 1.93% 8541 $905381 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $2723975 1.72% 7709 $658210 ऊपर ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2709087 1.71% 46963 $526552 ऊपर ×5
AVEM AMERICAN CENTURY ETF TRUST $2614318 1.65% 27083 $508544 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2035822 1.28% 6219 $281609 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1927579 1.22% 3422 $61287 ऊपर ×2
INTC Intel Corporation - Common Stock $1868389 1.18% 13381 $1278595 ऊपर ×3
AVLV AMERICAN CENTURY ETF TRUST $1818296 1.15% 19921 $271736 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $1613686 1.02% 1398 $1212326 ऊपर ×1
AVUS AMERICAN CENTURY ETF TRUST $1578826 1.00% 12324 $271714 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1535091 0.97% 11228 $-327264 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1526976 0.96% 2112 $705649 नीचे ×2
DTCR Global X Data Center & Digital Infrastructure ETF $1517104 0.96% 49954 $387845 ऊपर ×1
NLR VanEck ETF Trust $1337496 0.84% 11532 $-68457 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1266985 0.80% 2532 $63713 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1237341 0.78% 4872 $76006 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $1182654 0.75% 3468 $645262 ऊपर ×1
V Visa Inc. $1122248 0.71% 3271 $219455 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $1093005 0.69% 25815 $-156378 ऊपर ×2
EVRG Evergy, Inc. - Common Stock $1087202 0.69% 12579 $56731
TSLA Tesla, Inc. - Common Stock $1054028 0.67% 2506 $254760 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1050866 0.66% 1809 $736973 ऊपर ×2
LLY Eli Lilly and Company Common Stock $1049498 0.66% 875 $271372 ऊपर ×2
BAC Bank of America Corporation Common Stock $1037609 0.65% 18210 $237713 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $997586 0.63% 8493 $394241 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $914857 0.58% 11257 $124164 ऊपर ×2
IWV iShares Russell 3000 Fund $897998 0.57% 2106 $69158 नीचे ×1
SLV iShares Silver Trust $892148 0.56% 16685 $-184941 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $860658 0.54% 12054 $-352196 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $854374 0.54% 1789 $305206 ऊपर ×2
ABBV AbbVie Inc. Common Stock $806119 0.51% 3203 $177475 ऊपर ×1
RTX RTX Corporation Common Stock $774094 0.49% 4080 $-13136 नीचे ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $769207 0.49% 6593 $-108913 ऊपर ×2
GE GE Aerospace Common Stock $723166 0.46% 1935 $196772 ऊपर ×2
GD General Dynamics Corporation Common Stock $720262 0.45% 2033 $21716 नीचे ×1
IWF iShares Russell 1000 Growth Fund $720186 0.45% 5800 $101906 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $701360 0.44% 2353 $294247 ऊपर ×3
LIN Linde plc - Ordinary Shares $695911 0.44% 1341 $41005 ऊपर ×6
ETN Eaton Corporation, PLC Ordinary Shares $671563 0.42% 1576 $108236 ऊपर ×2
WMT Walmart Inc. - Common Stock $657816 0.42% 5808 $-64249 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $618884 0.39% 8325 $16118 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $618576 0.39% 840 $87570 नीचे ×1
JPST JPMorgan Ultra-Short Income ETF $606840 0.38% 12000 $-480
UNH UnitedHealth Group Incorporated Common Stock (DE) $574407 0.36% 1382 $210738 ऊपर ×2
PM Philip Morris International Inc Common Stock $557745 0.35% 3083 $76606 ऊपर ×2
WELL Welltower Inc. Common Stock $544736 0.34% 2400 $68057 नीचे ×1
ORCL Oracle Corporation Common Stock $537984 0.34% 3671 $42076 ऊपर ×5
LRCX Lam Research Corporation - Common Stock $530832 0.33% 1225 $321659 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $524044 0.33% 1055 $56957 ऊपर ×4
ANET Arista Networks, Inc. Common Stock $512870 0.32% 3019 $215499 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $506400 0.32% 1534 $55754 नीचे ×2
TMO Thermo Fisher Scientific Inc Common Stock $499351 0.32% 996 $9290 नीचे ×3
REMX VanEck ETF Trust $490740 0.31% 5545 $52500 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $487414 0.31% 245 $190230 ऊपर ×1
PSX Phillips 66 Common Stock $481116 0.30% 2846 $-33907 ऊपर ×2
GWW W.W. Grainger, Inc. Common Stock $477498 0.30% 351 $100076 ऊपर ×1
CVX Chevron Corporation Common Stock $467605 0.30% 2821 $-158063 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $463776 0.29% 1315 $42468 ऊपर ×2
CME CME Group Inc. - Class A Common Stock $463522 0.29% 2099 $-125408 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $460041 0.29% 432 $199330 ऊपर ×1
COP ConocoPhillips Common Stock $447859 0.28% 4308 $-278801 नीचे ×1
KLAC KLA Corporation - Common Stock $440796 0.28% 1461 ऊपर ×1
MA Mastercard Incorporated Common Stock $424754 0.27% 827 $58494 ऊपर ×2
UBER Uber Technologies, Inc. Common Stock $415138 0.26% 5753 $37071 ऊपर ×2
BA Boeing Company (The) Common Stock $413888 0.26% 1912 $4290 नीचे ×4
PG Procter & Gamble Company (The) Common Stock $397981 0.25% 2714 $29945 ऊपर ×2
MS Morgan Stanley Common Stock $393828 0.25% 1884 $108465 ऊपर ×2
T AT&T Inc. $367884 0.23% 17772 $-132339 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $367124 0.23% 363 $95558 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $365082 0.23% 2841 $32241 ऊपर ×2
CVS CVS Health Corporation Common Stock $357007 0.23% 3451 $110878 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $353600 0.22% 378 $866 ऊपर ×2
PAPI Morgan Stanley ETF Trust $350838 0.22% 13140 $104598 ऊपर ×1
AXP American Express Company Common Stock $344345 0.22% 1018 $-14088 नीचे ×2
GEV GE Vernova Inc. Common Stock $337187 0.21% 287 $87535 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $336509 0.21% 148 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $324007 0.20% 941 $27493 ऊपर ×1
PFE Pfizer, Inc. Common Stock $306272 0.19% 12719 $-33609 ऊपर ×3
CRM Salesforce, Inc. Common Stock $297654 0.19% 1900 $-78860 नीचे ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $294101 0.19% 4762 $14498 नीचे ×3
APH Amphenol Corporation Common Stock $289343 0.18% 1641 ऊपर ×1
MET MetLife, Inc. Common Stock $287674 0.18% 3400 $46872 नीचे ×3
LOW Lowe's Companies, Inc. Common Stock $287290 0.18% 1303 $-23181 नीचे ×3
TJX TJX Companies, Inc. (The) Common Stock $281195 0.18% 1856 $-6586 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $278885 0.18% 289 ऊपर ×1
MCK McKesson Corporation Common Stock $277306 0.17% 367 $-60182 नीचे ×6
WFC Wells Fargo & Company Common Stock $277087 0.17% 3353
PH Parker-Hannifin Corporation Common Stock $276803 0.17% 283 $4656 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
JBND $9491952 5.99% 3 गुना ऊपर
NVDA $6616468 4.18% 3 गुना ऊपर
SPYG $5138010 3.24% 3 गुना ऊपर
PWV $4124249 2.60% 6 गुना ऊपर
SPSM $2709087 1.71% 5 गुना ऊपर
INTC $1868389 1.18% 3 गुना ऊपर
TXN $701360 0.44% 3 गुना ऊपर
LIN $695911 0.44% 6 गुना ऊपर
ORCL $537984 0.34% 5 गुना ऊपर
VRTX $524044 0.33% 4 गुना ऊपर
PFE $306272 0.19% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
KLAC $440796 1461 0.28%
SNDK $336509 148 0.21%
APH $289343 1641 0.18%
STX $278885 289 0.18%
WFC $277087 3353 0.17%
UNP $267104 982 0.17%
IBM $252808 899 0.16%
GLW $242147 948 0.15%
MNST $225302 2344 0.14%
TER $215311 445 0.14%
BKNG $206402 1158 0.13%
APO $205981 1741 0.13%
SO $203480 2126 0.13%
PGR $200318 917 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPY अधिक खरीदा +594 +$2.5M
AAPL अधिक खरीदा +2K +$1.5M
QQQM अधिक खरीदा +494 +$1.3M
INTC अधिक खरीदा +16 +$1.3M
MU अधिक खरीदा +210 +$1.2M
SPYG अधिक खरीदा +1K +$1.1M
GLD अधिक खरीदा +227 -$967K
NVDA अधिक खरीदा +655 +$964K
GOOGL अधिक खरीदा +1K +$905K
AVDE अधिक खरीदा +4K +$781K

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
ACN 30 सितमबर 2025 1408 $420838 -20.9%
SHY 30 जून 2026 3655 $301793
SRE 31 दिसमबर 2025 3352 $301612 -11.5%
HON 30 जून 2026 1301 $294064 -4.4%
NOW 31 मार्च 2026 1895 $290304 30.2%
SYK 30 जून 2026 862 $283251 -9.4%
EQIX 31 मार्च 2026 347 $265851 4.4%
CMCSA 30 सितमबर 2025 7381 $263428 -31.3%
SPGI 30 जून 2026 619 $263289 1.5%
FISV 30 सितमबर 2025 1442 $248615 -64.2%
WFC 31 मार्च 2026 2666 $248473 2.3%
MSI 31 दिसमबर 2025 535 $244651 18.8%
NOW 30 सितमबर 2025 234 $240565 -26.1%
ABT 30 जून 2026 2317 $237943 10.3%
INTU 30 जून 2026 547 $236515 9.1%
PGR 30 सितमबर 2025 884 $235904 -13.9%
UNP 31 दिसमबर 2025 974 $230222 19.8%
RCL 31 दिसमबर 2025 707 $228772 -1.4%
PYPL 31 दिसमबर 2025 3376 $226394 -6.8%
IBM 31 मार्च 2026 756 $223931 -8.6%
CMG 31 मार्च 2026 6026 $222962 -3.6%
SO 31 दिसमबर 2025 2351 $222803 -3.9%
ORLY 31 दिसमबर 2025 2060 $222087 -8.0%
PFE 30 जून 2025 8756 $221879 13.1%
MUSI 30 सितमबर 2025 5000 $220460
PRU 30 जून 2025 1966 $219562 5.6%
CI 30 सितमबर 2025 650 $214874 -5.9%
AMT 30 जून 2026 1242 $214344 -0.8%
ADBE 30 सितमबर 2025 547 $211624 -32.3%
BDX 30 जून 2025 917 $210045 33.4%
PGR 31 मार्च 2026 921 $209729 7.3%
MNST 31 मार्च 2026 2724 $208846 20.1%
ZTS 30 जून 2025 1268 $208778 -54.2%
NOC 30 जून 2025 406 $207873 -4.8%
PRU 31 दिसमबर 2025 1997 $207168 0.5%
QCOM 31 दिसमबर 2025 1237 $205789 5.7%
BKNG 31 दिसमबर 2025 38 $205172 -97.0%
HON 31 दिसमबर 2025 974 $205036 9.8%
BSX 31 दिसमबर 2025 2095 $204534 -55.5%
ADP 30 सितमबर 2025 661 $203853 -11.3%
NOC 31 दिसमबर 2025 333 $202904 -16.5%
DIS 30 सितमबर 2025 1616 $200399 -9.5%
F 30 जून 2025 15014 $150590 12.0%
VTRS 30 जून 2026 10653 $143923 11.0%
PSEC 30 जून 2025 10000 $41000 -39.3%