क्षेत्रवार विवरण

04
Technology 26.5%
Communication Services 5.9%
Industrials 5.6%
Retail 4.2%
Financials 4.0%
Healthcare 3.7%
Consumer Discretionary 3.4%
Utilities 2.4%
Energy 2.2%
Consumer Staples 1.8%
Materials 0.4%
Consumer products 0.2%
अन्य/अनमैप्ड 39.8%

पूर्ण पोर्टफोलियो 168 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $28861092 13.52% 99740 $3116213 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $8972827 4.20% 44843 $966338 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6392279 2.99% 26820 $914362 ऊपर ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $5810136 2.72% 114575 $1565209 नीचे ×1
RECS Columbia ETF Trust I $5126340 2.40% 118445 $770445 ऊपर ×2
SPY SPY $5016277 2.35% 6716 $992599 ऊपर ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $4755655 2.23% 62839 $905600 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $4686986 2.20% 12564 $-61749 नीचे ×2
BIL SPDR SERIES TRUST $4586002 2.15% 50043 $-820770 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $4210607 1.97% 11780 $849446 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $4072945 1.91% 13443 $847695 नीचे ×1
CGGR Capital Group Growth ETF $3880250 1.82% 82207 $629253 ऊपर ×2
INTF iShares International Equity Factor ETF $3811869 1.79% 93062 $309243 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $3631040 1.70% 8633 $210567 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $3055948 1.43% 5425 $-142222 नीचे ×2
VTV Vanguard Morningstar Value ETF $3018767 1.41% 13852 $2816485 ऊपर ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $2995460 1.40% 11231 $2271926 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2952185 1.38% 5082 $1930356 ऊपर ×1
DNP DNP Select Income Fund, Inc. Common Stock $2839033 1.33% 263117 $266581 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $2589624 1.21% 18940 $-681720 नीचे ×2
SMH SMH $2406011 1.13% 3668 $1154856 ऊपर ×2
CIFR Cipher Mining Inc. - Common Stock $2270391 1.06% 92669 $1089568 ऊपर ×2
LLY Eli Lilly and Company Common Stock $2182962 1.02% 1820 $520019 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2160992 1.01% 17072 $74171 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $2083566 0.98% 5896 $418061 ऊपर ×1
VIG Vanguard Div Appreciation ETF $2062617 0.97% 8717 $977210 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $2054168 0.96% 6275 $298134 ऊपर ×2
WTV WisdomTree Trust $2012279 0.94% 19781 $295404 ऊपर ×2
IMVT Immunovant, Inc. - Common Stock $1791645 0.84% 46500 $449888 नीचे ×2
NFLX Netflix, Inc. - Common Stock $1784357 0.84% 24991 $-873806 नीचे ×2
XLI SELECT SECTOR SPDR TRUST $1763927 0.83% 9522 $338277 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $1673438 0.78% 4522 $829437 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1576228 0.74% 3150 $-19509 नीचे ×1
CAT Caterpillar, Inc. Common Stock $1529194 0.72% 1435 $606818 ऊपर ×1
FEGE First Eagle Global Equity ETF $1519358 0.71% 31058 $58880 नीचे ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1436752 0.67% 28144 $77644 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1411145 0.66% 5555 $-31896 नीचे ×1
EMR Emerson Electric Company Common Stock $1399778 0.66% 9778 $121030 ऊपर ×2
CGMM Capital Group Equity ETF Trust I $1371949 0.64% 41611 $225675 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1241808 0.58% 1075 $930390 ऊपर ×2
NJR NewJersey Resources Corporation Common Stock $1210520 0.57% 21601 $24193
PM Philip Morris International Inc Common Stock $1173482 0.55% 6486 $105328 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $1172650 0.55% 6345 $419989 ऊपर ×2
MO Altria Group, Inc. $1158135 0.54% 16096 $109106 ऊपर ×1
AXP American Express Company Common Stock $1154034 0.54% 3411 $121131 नीचे ×2
DIVO Amplify ETF Trust $1141043 0.53% 24967 $-60764 नीचे ×1
V Visa Inc. $1123764 0.53% 3275 $131844 नीचे ×2
CGCB Capital Group Fixed Income ETF Trust $1100130 0.52% 42021 $129218 ऊपर ×2
MSTR Strategy Inc - Class A Common Stock $1072630 0.50% 12339 $-211687 ऊपर ×2
CGMS Capital Group Fixed Income ETF Trust $1057494 0.50% 38693 $120573 ऊपर ×2
CEF Sprott Physical Gold and Silver Trust Units $1057446 0.50% 26285 $-149441 ऊपर ×1
URI United Rentals, Inc. Common Stock $1020607 0.48% 900 $380146 ऊपर ×2
XSMO Invesco Exchange-Traded Fund Trust $999164 0.47% 10670 $221303 ऊपर ×2
GEV GE Vernova Inc. Common Stock $990407 0.46% 843 $348826 ऊपर ×2
VGT Vanguard Information Tech ETF $975587 0.46% 8162 $244474 ऊपर ×2
CVX Chevron Corporation Common Stock $929713 0.44% 5608 $-226961 ऊपर ×2
COWZ Pacer Funds Trust $927048 0.43% 14904 $-134120 नीचे ×1
FDN First Trust Exchange-Traded Fund $922284 0.43% 3484 $69245 नीचे ×2
FTEC FIDELITY COVINGTON TRUST $903290 0.42% 3163 $257711 ऊपर ×2
DDWM WisdomTree Trust $886193 0.42% 19189 $244304 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $862712 0.40% 2283 $166084 ऊपर ×2
GLW Corning Incorporated Common Stock $840854 0.39% 3291 $389897 नीचे ×1
GLD SPDR Gold Shares $840275 0.39% 2281 $-170476 नीचे ×2
PTNQ Pacer Trendpilot 100 ETF $829055 0.39% 9352 $141261 नीचे ×1
UNP Union Pacific Corporation Common Stock $812457 0.38% 2986 $89540 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $807292 0.38% 862 $-53399 नीचे ×1
TREX Trex Company, Inc. Common Stock $770616 0.36% 15400 $209748
FELV Fidelity Covington Trust $737255 0.35% 18390 $88802 नीचे ×1
FELC Fidelity Covington Trust $730701 0.34% 17435 $64965 नीचे ×1
SPMO Invesco S&P 500 Momentum ETF $729961 0.34% 4518 $223363
VYMI Vanguard International High Dividend Yield ETF $723832 0.34% 7371 $449122 ऊपर ×2
XSOE WisdomTree Trust $717248 0.34% 14584 $264800 ऊपर ×1
PSX Phillips 66 Common Stock $706478 0.33% 4178 $-50674 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $700043 0.33% 950 $42272 नीचे ×2
ABBV AbbVie Inc. Common Stock $690290 0.32% 2742 $138646 ऊपर ×1
CSRE Cohen & Steers ETF Trust $666024 0.31% 23467 $208751 ऊपर ×2
JAAA Janus Henderson AAA CLO ETF $648800 0.30% 12849 $34803 ऊपर ×2
QDPL Pacer Funds Trust $645365 0.30% 14319 $204378 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $643405 0.30% 12114 $-170548 नीचे ×1
AMGN Amgen Inc. - Common Stock $605617 0.28% 1672 $16024 नीचे ×1
VZ Verizon Communications Inc. Common Stock $601568 0.28% 14207 $-196226 नीचे ×1
MAR Marriott International - Class A Common Stock $601097 0.28% 1622 $70589
WMT Walmart Inc. - Common Stock $596954 0.28% 5269 $-31829 ऊपर ×2
GD General Dynamics Corporation Common Stock $588704 0.28% 1661 $9497 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $585296 0.27% 1860 $51377
FLRT Pacer Funds Trust $584754 0.27% 12539 $26950 ऊपर ×1
CSIO Cohen & Steers ETF Trust $584686 0.27% 20477 $331086 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $582752 0.27% 1652 $14320 नीचे ×2
CBSE Elevation Series Trust $581638 0.27% 11107 $139279
BAC Bank of America Corporation Common Stock $579765 0.27% 10174 $79085 नीचे ×1
PTLC Pacer Funds Trust $566171 0.27% 9718 $56365
IREN IREN Limited - Ordinary Shares $519264 0.24% 11355 ऊपर ×1
CP Canadian Pacific Kansas City Limited Common Shares $492432 0.23% 5683 $47295 ऊपर ×1
IVV iShares Trust $489774 0.23% 654 $62575
VHT Vanguard Health Care ETF $484636 0.23% 1620 $-25793 नीचे ×2
CBLS Elevation Series Trust $470655 0.22% 13819 $66582 नीचे ×1
MMM 3M Company Common Stock $454767 0.21% 2808 $47168 ऊपर ×1
LIN Linde plc - Ordinary Shares $452454 0.21% 871 $20849 ऊपर ×2
INTC Intel Corporation - Common Stock $447389 0.21% 3204 ऊपर ×1
IBM International Business Machines Corporation Common Stock $443159 0.21% 1575 $29456 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IREN $519264 11355 0.24%
INTC $447389 3204 0.21%
ZS $402278 2850 0.19%
LRCX $363648 839 0.17%
AMAT $357592 494 0.17%
CSNR $333786 9995 0.16%
CRWV $305886 3073 0.14%
अज्ञात जारीकर्ता (CUSIP: 438516205) $267336 1194 0.13%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $263970 1194 0.12%
MGK $249997 2843 0.12%
CRWD $248021 325 0.12%
MRVL $244270 820 0.11%
CNI $227033 1904 0.11%
SPTM $223797 2465 0.10%
CMI $222844 312 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL छंटनी की -2K +$3.1M
SOXL छंटनी की -4K +$2.3M
AMD अधिक खरीदा +59 +$1.9M
BST छंटनी की -2K +$1.6M
SMH अधिक खरीदा +405 +$1.2M
CIFR अधिक खरीदा +919 +$1.1M
SPY अधिक खरीदा +530 +$993K
VIG अधिक खरीदा +4K +$977K
NVDA छंटनी की -1K +$966K
MU अधिक खरीदा +154 +$930K

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
HON 30 जून 2026 2464 $557216 -4.4%
PLTR 30 जून 2026 3609 $527924 62.3%
HYZD 31 मार्च 2026 16578 $373522
IHDG 30 जून 2026 7448 $358663
SYM 30 जून 2026 6600 $351120 -4.6%
WM 30 जून 2026 1074 $246889 -7.3%
ZS 31 मार्च 2026 1075 $241789 43.8%
GDXJ 30 जून 2026 1939 $232758 14.8%
ABT 31 मार्च 2026 1805 $226246 -2.5%
AAAU 30 जून 2026 4813 $222312
DLR 30 जून 2026 1192 $214810 0.2%
XEL 30 जून 2026 2689 $213659 -11.0%
SPTM 31 मार्च 2026 2465 $203363 18.4%
RBLX 31 मार्च 2026 2500 $202575 -21.2%
ITRM 31 मार्च 2026 268886 $90077 अब ट्रैक नहीं किया जा रहा है