क्षेत्रवार विवरण

04
Technology 27.1%
Industrials 8.6%
Communication Services 8.3%
Financials 8.2%
Energy 5.9%
Healthcare 4.8%
Retail 4.0%
Utilities 3.1%
Consumer Staples 1.6%
Consumer Discretionary 0.9%
Materials 0.5%
Real Estate 0.4%
अन्य/अनमैप्ड 26.6%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VCRB Vanguard Core Bond ETF $34961860 10.15% 452682 $2995246 ऊपर ×2
AAPL Apple Inc. - Common Stock $15177799 4.41% 52453 $1800272 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $13926002 4.04% 69599 $1713344 नीचे ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS $12256012 3.56% 160419 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $10925345 3.17% 30921 $1926237 नीचे ×4
CLIP Global X Funds $10767285 3.13% 107308 $148595 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $10230931 2.97% 14151 $5320549 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $10052383 2.92% 42177 $1270335 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $9066869 2.63% 24002 $1562397 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8448571 2.45% 17656 $2368213 नीचे ×4
ASML ASML Holding N.V. - New York Registry Shares $7955771 2.31% 3999 $2640751 नीचे ×4
MSFT Microsoft Corporation - Common Stock $7777107 2.26% 20849 $43502 नीचे ×1
ANET Arista Networks, Inc. Common Stock $7202295 2.09% 42396 $1952545 नीचे ×1
GLD SPDR Gold Shares $7090947 2.06% 19249 $-1207196 नीचे ×3
PANW Palo Alto Networks, Inc. - Common Stock $6217995 1.80% 18234 $3290949 नीचे ×1
CAT Caterpillar, Inc. Common Stock $5739811 1.67% 5390 $1889331 नीचे ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5372583 1.56% 7040 $2574084 नीचे ×1
LLY Eli Lilly and Company Common Stock $5113170 1.48% 4263 $1180233 नीचे ×4
IVV iShares Trust $4434320 1.29% 5921 $629901 ऊपर ×3
MS Morgan Stanley Common Stock $4308632 1.25% 20612 $910999 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $4295671 1.25% 7626 $-115473 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $4277838 1.24% 13069 $431436 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $4235741 1.23% 30981 $-1029851 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $4070412 1.18% 54754 $73771 नीचे ×1
KLAC KLA Corporation - Common Stock $3735170 1.08% 12380 ऊपर ×1
UBS UBS Group AG Registered Ordinary Shares $3455882 1.00% 69731 $727106 नीचे ×1
V Visa Inc. $3181987 0.92% 9274 $377659 नीचे ×1
TDG Transdigm Group Incorporated Common Stock $3172919 0.92% 2382 $413435 ऊपर ×6
KMI Kinder Morgan, Inc. Common Stock $3067713 0.89% 95956 $-171419 नीचे ×1
IAU iShares Gold Trust Shares $3029008 0.88% 40114 $-496422 ऊपर ×4
DE Deere & Company Common Stock $2999140 0.87% 4716 $331588 नीचे ×1
CB Chubb Limited Common Stock $2981172 0.87% 8723 $132227 ऊपर ×2
CVX Chevron Corporation Common Stock $2920589 0.85% 17619 $-741000 नीचे ×1
PM Philip Morris International Inc Common Stock $2915162 0.85% 15984 $252150 ऊपर ×2
ROK Rockwell Automation, Inc. Common Stock $2820507 0.82% 5697 $773070 नीचे ×1
ABBV AbbVie Inc. Common Stock $2748412 0.80% 10922 $628102 ऊपर ×1
LNG Cheniere Energy, Inc. Common Stock $2699857 0.78% 11296 $-504361 ऊपर ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2678417 0.78% 43368 $109239 ऊपर ×2
CBOE Cboe Global Markets, Inc. Common Stock $2593414 0.75% 10687 $-409538 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $2495301 0.72% 28430 $-144070 ऊपर ×2
SPY SPY $2472869 0.72% 3303 $318860
VOO VANGUARD INDEX FUNDS $2466335 0.72% 3591 $274522 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2411379 0.70% 6748 $481112 ऊपर ×1
SO Southern Company (The) Common Stock $2264403 0.66% 23659 $-15110 ऊपर ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2236278 0.65% 4502 $472892 ऊपर ×2
DASH DoorDash, Inc. - Common Stock $2180591 0.63% 11817 $405668 नीचे ×1
SRE DBA Sempra Common Stock $2133658 0.62% 22853 $-80250 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2132240 0.62% 16845 $-67814 ऊपर ×4
KR Kroger Company (The) Common Stock $2119380 0.62% 38166 $-644874 नीचे ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2083135 0.60% 5238 $-321490 ऊपर ×6
UNP Union Pacific Corporation Common Stock $2074167 0.60% 7626 $226952 ऊपर ×2
GD General Dynamics Corporation Common Stock $2071596 0.60% 5848 $66162 ऊपर ×2
MCK McKesson Corporation Common Stock $2022054 0.59% 2674 $358995 ऊपर ×2
CME CME Group Inc. - Class A Common Stock $2019515 0.59% 9145 $-677654 ऊपर ×2
PGR Progressive Corporation (The) Common Stock $1966268 0.57% 9001 $165852 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1920997 0.56% 3839 $43971 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $1917919 0.56% 6600 $-356650 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $1886529 0.55% 2559 $331029 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: 78409V112) $1875840 0.54% 4606 ऊपर ×1
LIN Linde plc - Ordinary Shares $1848983 0.54% 3563 ऊपर ×1
VLO Valero Energy Corporation Common Stock $1839748 0.53% 7064
HII Huntington Ingalls Industries, Inc. Common Stock $1839157 0.53% 6571 $-661725 नीचे ×4
D Dominion Energy, Inc. Common Stock $1805656 0.52% 26441 $169342 नीचे ×1
SPOT Spotify Technology S.A. Ordinary Shares $1758927 0.51% 3831 $-78397 ऊपर ×2
SAP SAP SE ADS $1735028 0.50% 11258 $-163926 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $1710020 0.50% 4013 ऊपर ×1
MA Mastercard Incorporated Common Stock $1635816 0.47% 3185 ऊपर ×1
AXP American Express Company Common Stock $1632733 0.47% 4827 $179922 ऊपर ×2
AXON Axon Enterprise, Inc. - Common Stock $1593254 0.46% 2842 $372695 नीचे ×1
AZN AstraZeneca PLC - American Depositary Shares $1581431 0.46% 8340 ऊपर ×1
RTX RTX Corporation Common Stock $1553130 0.45% 8186 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $1490609 0.43% 20657 $6262 ऊपर ×2
VICI VICI Properties Inc. Common Stock $1408427 0.41% 52166 $-37605 ऊपर ×2
ZS Zscaler, Inc. - Common Stock $1299568 0.38% 9207 $33731 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1275561 0.37% 17865 $-428698 ऊपर ×1
EQNR Equinor ASA $1250599 0.36% 39828 $-351904 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $1071600 0.31% 15040 $144491 ऊपर ×3
MU Micron Technology, Inc. - Common Stock $1035398 0.30% 897 $732897 ऊपर ×1
TOTL SSGA Active Trust $842448 0.24% 21344 $39266 ऊपर ×3
XBI SPDR SERIES TRUST $808658 0.23% 5110 $155958
VUG VANGUARD INDEX FUNDS $678027 0.20% 7871 $97663 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $611569 0.18% 3210 $174594 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $601395 0.17% 5120 $219652 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 595112903) $577145 0.17% 500 पुट ऑप्शन ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $549408 0.16% 9440 $-3210
HD Home Depot, Inc. (The) Common Stock $548065 0.16% 1554 $36970
LRCX Lam Research Corporation - Common Stock $512503 0.15% 1182 $259638
COST Costco Wholesale Corporation - Common Stock $478025 0.14% 511 $-80972 नीचे ×1
WM Waste Management, Inc. Common Stock $466488 0.14% 2093 $-14462
SBUX Starbucks Corporation - Common Stock $464760 0.13% 4548 $44672 नीचे ×2
ITOT iShares Trust $460777 0.13% 2805 $61261
WMT Walmart Inc. - Common Stock $454059 0.13% 4009 $-51029 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $410104 0.12% 3171 $33813 ऊपर ×3
ADBE Adobe Inc. - Common Stock $408400 0.12% 1992 $-121028 नीचे ×2
MPC Marathon Petroleum Corporation Common Stock $334928 0.10% 1310 $15052
अज्ञात जारीकर्ता (CUSIP: 46438F951) $332900 0.10% 10000 पुट ऑप्शन ऊपर ×1
IVOO VANGUARD ADMIRAL FUNDS $317524 0.09% 2435 $63619 ऊपर ×3
QCOM QUALCOMM Incorporated - Common Stock $308230 0.09% 1668 $104371 ऊपर ×3
FITB Fifth Third Bancorp - Common Stock $299916 0.09% 5283 $52355
IWR iShares Trust $291465 0.08% 2642 $25249 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
IVV $4434320 1.29% 3 गुना ऊपर
TDG $3172919 0.92% 6 गुना ऊपर
IAU $3029008 0.88% 4 गुना ऊपर
DUK $2132240 0.62% 4 गुना ऊपर
ISRG $2083135 0.60% 6 गुना ऊपर
VEA $1071600 0.31% 3 गुना ऊपर
TOTL $842448 0.24% 3 गुना ऊपर
MRK $410104 0.12% 3 गुना ऊपर
IVOO $317524 0.09% 3 गुना ऊपर
QCOM $308230 0.09% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VCRM $12256012 160419 3.56%
KLAC $3735170 12380 1.08%
अज्ञात जारीकर्ता (CUSIP: 78409V112) $1875840 4606 0.54%
LIN $1848983 3563 0.54%
VLO $1839748 7064 0.53%
ETN $1710020 4013 0.50%
MA $1635816 3185 0.47%
AZN $1581431 8340 0.46%
RTX $1553130 8186 0.45%
अज्ञात जारीकर्ता (CUSIP: 595112903) $577145 500 0.17%
अज्ञात जारीकर्ता (CUSIP: 46438F951) $332900 10000 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMAT छंटनी की -216 +$5.3M
PANW छंटनी की -24 +$3.3M
VCRB अधिक खरीदा +40K +$3.0M
ASML छंटनी की -25 +$2.6M
CRWD छंटनी की -128 +$2.6M
TSM छंटनी की -286 +$2.4M
ANET छंटनी की -361 +$2.0M
GOOG छंटनी की -450 +$1.9M
CAT छंटनी की -45 +$1.9M
AAPL छंटनी की -258 +$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
VGIT 30 जून 2026 601887 $35842371
VGSH 30 सितमबर 2025 504563 $29658213
SUB 30 जून 2026 69878 $7442007
VTEB 30 जून 2026 124295 $6201078
BX 31 दिसमबर 2025 19724 $3369916 -27.5%
MUFG 31 मार्च 2026 198399 $3146606 34.5%
FTNT 30 सितमबर 2025 26169 $2766587 115.2%
FICO 31 मार्च 2026 1539 $2601864 -38.1%
TMUS 30 जून 2026 12336 $2590930 -2.4%
UNH 30 जून 2025 4763 $2494846 19.2%
FCX 31 मार्च 2026 44891 $2280014 22.6%
NVO 30 सितमबर 2025 31207 $2153880 -32.7%
ORCL 30 जून 2026 13953 $2052639 -2.9%
TOL 30 जून 2025 19212 $2028635 19.7%
VZ 30 जून 2026 39919 $2003934 8.5%
LMT 31 दिसमबर 2025 3942 $1967681 4.5%
SPGI 30 जून 2026 4598 $1955713 0.3%
TM 30 जून 2026 9149 $1885476 7.8%
T 30 जून 2026 64855 $1880146 17.4%
LULU 30 जून 2025 5907 $1672035 -60.2%
CNQ 30 जून 2025 53791 $1656763 54.3%
NOW 31 मार्च 2026 10677 $1635610 28.5%
SYK 30 जून 2026 4867 $1603530 -12.5%
PSA 31 दिसमबर 2025 5463 $1577988 9.4%
SCCO 30 सितमबर 2025 15231 $1540912 76.2%
VLO 30 जून 2025 11660 $1539983 202.3%
CI 31 मार्च 2026 5487 $1510187 1.4%
FANG 30 जून 2025 9378 $1499355 34.4%
TMO 30 जून 2025 2955 $1471878 61.5%
BAC 30 जून 2026 30104 $1467570 -5.7%
AMGN 30 सितमबर 2025 5208 $1454158 42.8%
SLB 30 जून 2025 32366 $1361864 44.2%
TOST 31 मार्च 2026 38327 $1360992 12.4%
DHI 30 जून 2025 10606 $1348341 4.7%
ABNB 30 सितमबर 2025 10103 $1337031 33.8%
ZTS 30 जून 2025 8078 $1330052 -55.3%
VEEV 31 मार्च 2026 5307 $1184682 55.6%
BSX 30 जून 2026 16138 $1012660 -0.2%
VCSH 30 जून 2026 7052 $559012
TSLA 30 जून 2025 1810 $469080 16.7%
NOC 30 जून 2026 347 $236737 -6.1%
PG 31 दिसमबर 2025 1422 $218490 1.1%
NOC 31 दिसमबर 2025 348 $212043 -16.2%
PEP 30 जून 2025 1391 $208567 -4.7%
PG 30 जून 2026 1413 $204094 -1.2%
CVNA 31 मार्च 2026 5 $23725 -79.7%