क्षेत्रवार विवरण

04
Technology 24.4%
Industrials 9.3%
Financials 8.6%
Healthcare 7.3%
Communication Services 6.3%
Retail 5.1%
Consumer Discretionary 2.9%
Consumer Staples 2.3%
Energy 1.6%
Materials 1.1%
Utilities 1.1%
Consumer products 1.0%
Real Estate 0.8%
अन्य/अनमैप्ड 28.2%

पूर्ण पोर्टफोलियो 142 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IXUS iShares Core MSCI Total International Stock ETF $294508 24.53% 3083208 $5053 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $67464 5.62% 337170 $6023 नीचे ×1
AAPL Apple Inc. - Common Stock $51448 4.28% 177799 $4300 नीचे ×1
MSFT Microsoft Corporation - Common Stock $41867 3.49% 112239 $-5 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $37469 3.12% 104846 $5967 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $35020 2.92% 146933 $3045 नीचे ×1
LRCX Lam Research Corporation - Common Stock $24513 2.04% 56569 $10858 नीचे ×1
KLAC KLA Corporation - Common Stock $20311 1.69% 67320 $9954 ऊपर ×1
LLY Eli Lilly and Company Common Stock $18579 1.55% 15490 $3692 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $18398 1.53% 32662 $-1128 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $17664 1.47% 18059 $771 नीचे ×1
V Visa Inc. $16758 1.40% 48844 $1333 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $16441 1.37% 32857 $-11 नीचे ×1
APH Amphenol Corporation Common Stock $14735 1.23% 83572 $3702 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $14488 1.21% 48607 $4628 नीचे ×1
ENTG Entegris, Inc. - Common Stock $14031 1.17% 78013 $5352 ऊपर ×1
UNP Union Pacific Corporation Common Stock $13797 1.15% 50724 $938 नीचे ×1
MA Mastercard Incorporated Common Stock $13659 1.14% 26594 $-225 नीचे ×1
CCK Crown Holdings, Inc. $12275 1.02% 109777 $850 नीचे ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $11701 0.97% 134156 $-2040 नीचे ×1
PM Philip Morris International Inc Common Stock $11655 0.97% 64427 $-3299 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11560 0.96% 24206 $3013 नीचे ×6
XOM Exxon Mobil Corporation Common Stock $11430 0.95% 83602 $-3390 नीचे ×1
AVGO Broadcom Inc. - Common Stock $11130 0.93% 29464 $1601 नीचे ×1
XLRE XLRE $10611 0.88% 241112 $320 नीचे ×1
JNJ Johnson & Johnson Common Stock $10399 0.87% 40946 $-59 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $10390 0.87% 29406 $1576 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $9933 0.83% 30347 $606 नीचे ×1
GD General Dynamics Corporation Common Stock $9869 0.82% 27859 $-984 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9855 0.82% 23712 $3151 नीचे ×1
IEMG iShares, Inc. $9512 0.79% 114821 $1503
PG Procter & Gamble Company (The) Common Stock $9106 0.76% 62101 $-266 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $8950 0.75% 26244 $4554 नीचे ×1
MCD McDonald's Corporation Common Stock $8574 0.71% 31719 $-1726 नीचे ×1
ROST Ross Stores, Inc. - Common Stock $8452 0.70% 39708 $536 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $8109 0.68% 92385 $-857 नीचे ×1
ALC Alcon Inc. Ordinary Shares $7558 0.63% 112635 $-1310 नीचे ×1
RTX RTX Corporation Common Stock $7264 0.60% 38288 $-1281 नीचे ×1
GOLF Acushnet Holdings Corp. Common Stock $7114 0.59% 60018 $681 नीचे ×1
WM Waste Management, Inc. Common Stock $7074 0.59% 31739 $-547 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $7071 0.59% 14104 $-173 नीचे ×1
CVX Chevron Corporation Common Stock $6866 0.57% 41419 $-2088 नीचे ×1
AXP American Express Company Common Stock $6797 0.57% 20096 $446 नीचे ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $6770 0.56% 49149 $-906 ऊपर ×1
BLK BlackRock, Inc. Common Stock $6725 0.56% 6994 $-303 नीचे ×1
TYL Tyler Technologies, Inc. Common Stock $6567 0.55% 22454 $-1293 नीचे ×1
ABBV AbbVie Inc. Common Stock $6426 0.54% 25538 $622 नीचे ×1
STE STERIS plc (Ireland) Ordinary Shares $5982 0.50% 28409 $-424 नीचे ×1
SPGI S&P Global Inc. Common Stock $5868 0.49% 14408 $-535 नीचे ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5742 0.48% 15300 $1300 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $5567 0.46% 77151 $-231 नीचे ×1
NFLX Netflix, Inc. - Common Stock $5463 0.45% 76519 $178 ऊपर ×1
BX Blackstone Inc. Common Stock $5149 0.43% 43757 $1644 ऊपर ×1
CRL Charles River Laboratories International, Inc. Common Stock $5067 0.42% 22342 $1094 नीचे ×1
CELH Celsius Holdings, Inc. - Common Stock $4979 0.41% 170047 $63 ऊपर ×3
PEP PepsiCo, Inc. - Common Stock $4943 0.41% 36507 $75 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $4925 0.41% 34416 $384 नीचे ×1
GWRE Guidewire Software, Inc. Common Stock $4878 0.41% 39639 $-1251 नीचे ×1
DPZ Domino's Pizza Inc - Common Stock $4731 0.39% 15986 $-1224 नीचे ×1
PFE Pfizer, Inc. Common Stock $4673 0.39% 194059 $-1021 नीचे ×1
CLH Clean Harbors, Inc. Common Stock $4594 0.38% 15377 $-947 नीचे ×2
OTIS Otis Worldwide Corporation Common Stock $4590 0.38% 64106 $-573 नीचे ×1
XLU XLU $4506 0.38% 99389 $-260 नीचे ×1
IEO iShares Trust $4494 0.37% 40914 $-845 नीचे ×1
MS Morgan Stanley Common Stock $4481 0.37% 21438 $-214 नीचे ×1
SNPS Synopsys, Inc. - Common Stock $4329 0.36% 9704 $309 नीचे ×1
LAZ Lazard, Inc. Common Stock $4321 0.36% 103039 $-3859 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $4312 0.36% 8463 $-803
MLM Martin Marietta Materials, Inc. Common Stock $4273 0.36% 7409 $-284 नीचे ×1
SYBT Stock Yards Bancorp, Inc. - Common Stock $4270 0.36% 55842 $477 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $3912 0.33% 11092 $100 नीचे ×1
WMG Warner Music Group Corp. - Class A Common Stock $3888 0.32% 143616 $1144 ऊपर ×3
IEZ iShares U.S. Oil Equipment & Services ETF $3557 0.30% 132244 $-443 नीचे ×1
AWK American Water Works Company, Inc. Common Stock $3456 0.29% 26262 $-278 नीचे ×1
XBI SPDR SERIES TRUST $3393 0.28% 21439 $1589 ऊपर ×1
SCI Service Corporation International Common Stock $3381 0.28% 44508 $-382 नीचे ×1
HII Huntington Ingalls Industries, Inc. Common Stock $3000 0.25% 10717 $-1229 नीचे ×1
HSY The Hershey Company Common Stock $2867 0.24% 16341 $-683 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $2822 0.24% 17255 $-289 नीचे ×1
FSV FirstService Corporation - Common Shares $2799 0.23% 19694 $-9 नीचे ×1
SITM SiTime Corporation - Common Stock $2708 0.23% 3632 $1216 नीचे ×1
ZTS Zoetis Inc. Class A Common Stock $2540 0.21% 35347 $-1826 नीचे ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $2469 0.21% 31270 $124 नीचे ×1
DHR Danaher Corporation Common Stock $2412 0.20% 12661 $-1241 नीचे ×1
TKR Timken Company (The) Common Stock $2364 0.20% 16264 $728
DXCM DexCom, Inc. - Common Stock $2326 0.19% 34542 ऊपर ×1
KRE SPDR SERIES TRUST $2211 0.18% 29545 ऊपर ×1
TEX Terex Corporation Common Stock $2201 0.18% 30404 $404
XOP SPDR SERIES TRUST $2000 0.17% 12964 $-357
ORLY O'Reilly Automotive, Inc. - Common Stock $1881 0.16% 20428 $-89 नीचे ×1
TXT Textron Inc. Common Stock $1726 0.14% 18817 $78
OSK Oshkosh Corporation (Holding Company)Common Stock $1695 0.14% 11047 $69
NKE Nike, Inc. Common Stock $1628 0.14% 39660 $-561 नीचे ×1
ALLE Allegion plc Ordinary Shares $1611 0.13% 11464 $342 ऊपर ×1
KIE SPDR SERIES TRUST $1538 0.13% 25204 $152
BF-B (के रूप में दायर BFB) Brown-Forman Corporation Class B $1489 0.12% 55868 $-54 नीचे ×1
CG The Carlyle Group Inc. - Common Stock $1428 0.12% 33903 $-109 ऊपर ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $1348 0.11% 10490 $380
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $1334 0.11% 258550 $1169 ऊपर ×1
CHE Chemed Corp $1264 0.11% 2714 $239

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
CELH $4979 0.41% 3 गुना ऊपर
WMG $3888 0.32% 3 गुना ऊपर
BURL $747 0.06% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DXCM $2326 34542 0.19%
KRE $2211 29545 0.18%
KCE $987 6701 0.08%
RAL $376 5101 0.03%
BRBR $147 11336 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LRCX छंटनी की -7K +$11K
KLAC अधिक खरीदा +60K +$10K
NVDA छंटनी की -15K +$6K
GOOGL छंटनी की -5K +$6K
ENTG अधिक खरीदा +4K +$5K
IXUS छंटनी की -260K +$5K
TXN छंटनी की -2K +$5K
PANW छंटनी की -1K +$5K
AAPL छंटनी की -8K +$4K
LAZ छंटनी की -90K -$4K

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
INTU 31 मार्च 2026 12001 $7950 -20.6%
ACN 30 जून 2026 36303 $7199 100.4%
CRM 30 जून 2026 33727 $6296 58.7%
PB 30 जून 2026 92347 $6204 -4.8%
APTV 31 मार्च 2026 43314 $3296 -38.5%
APD 31 मार्च 2026 12743 $3148 5.7%
KO 30 जून 2025 40917 $2930 31.0%
ABT 30 जून 2026 28288 $2904 14.3%
CHTR 30 जून 2026 12679 $2737 -23.6%
TJX 30 सितमबर 2025 17834 $2202 0.4%
BMY 30 जून 2025 33522 $2045 32.8%
IWM 30 सितमबर 2025 7371 $1590 15.3%
MO 31 दिसमबर 2025 21811 $1441 28.9%
REGN 31 दिसमबर 2025 1830 $1029 4.3%
NEOG 30 जून 2025 79768 $692 155.0%
XRT 31 दिसमबर 2025 7006 $604 2.8%
NATH 31 मार्च 2026 6000 $561 1.3%
SKX 30 जून 2025 9056 $514 अब ट्रैक नहीं किया जा रहा है
CROX 30 सितमबर 2025 4728 $479 42.7%
GTM 30 जून 2026 78264 $468 48.5%
MORN 30 जून 2026 2331 $394 44.1%
CMP 31 दिसमबर 2025 9325 $179 8.3%