क्षेत्रवार विवरण

04
Technology 13.2%
Communication Services 4.5%
Financials 4.0%
Industrials 3.6%
Retail 2.7%
Energy 2.1%
Healthcare 1.9%
Materials 1.3%
Consumer Discretionary 1.1%
Utilities 0.3%
Consumer products 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
अन्य/अनमैप्ड 65.2%

पूर्ण पोर्टफोलियो 182 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHX SCHWAB STRATEGIC TRUST $159482482 13.81% 5419045 $15071389 नीचे ×3
BND Vanguard Total Bond Market ETF $70730991 6.12% 963506 $1853381 ऊपर ×1
AAPL Apple Inc. - Common Stock $68998585 5.97% 238452 $9532995 ऊपर ×1
MGV VANGUARD WORLD FUND $57146697 4.95% 349628 $11431931 ऊपर ×6
MOAT VanEck ETF Trust $49249300 4.26% 473733 $-3213367 नीचे ×1
BIL SPDR SERIES TRUST $44611320 3.86% 486811 $1534250 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $41234803 3.57% 578734 $4654694 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $40742974 3.53% 682576 $6293791 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $40742795 3.53% 114007 $7764246 नीचे ×6
SCHD SCHWAB STRATEGIC TRUST $39015051 3.38% 1230371 $4678131 ऊपर ×6
QQQM Invesco NASDAQ 100 ETF $33757579 2.92% 111422 $8186338 ऊपर ×1
MGK VANGUARD WORLD FUND $30217216 2.62% 343729 $7012645 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $22648020 1.96% 95024 $2973378 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $21480436 1.86% 49571 $9509650 नीचे ×6
XOM Exxon Mobil Corporation Common Stock $19933450 1.73% 145798 $-4382073 ऊपर ×2
SPY SPY $18733367 1.62% 25086 $2367122 नीचे ×3
SCHF SCHWAB STRATEGIC TRUST $18053753 1.56% 651760 $-426388 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $14580535 1.26% 44544 $1443810 नीचे ×3
VB Vanguard Morningstar Small-Cap ETF $13733081 1.19% 45306 $2995502 ऊपर ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12745277 1.10% 12602 $1236847 नीचे ×4
GLDM SPDR Gold MiniShares Trust $12644061 1.09% 159205 $7756610 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $11721797 1.01% 404758 $1562404 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $10482252 0.91% 28101 $-417860 नीचे ×4
SCHZ SCHWAB STRATEGIC TRUST $10041982 0.87% 434154 $-88556 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $9664208 0.84% 48299 $359977 नीचे ×1
SCHE SCHWAB STRATEGIC TRUST $9460332 0.82% 260903 $488081 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $9406841 0.81% 12774 $2127920 ऊपर ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $8568742 0.74% 330202 $-16165 ऊपर ×6
AEM Agnico Eagle Mines Limited Common Stock $8551541 0.74% 55125 $-2637732
TSLA Tesla, Inc. - Common Stock $8210932 0.71% 19522 $1545083 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $7750443 0.67% 62418 $1099456 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7369424 0.64% 12686 $4187169 नीचे ×4
KLAC KLA Corporation - Common Stock $7214490 0.62% 23912 $3698375 ऊपर ×1
GDX VanEck Gold Miners ETF $7022132 0.61% 93070 $-1466318 ऊपर ×1
AVAV AeroVironment, Inc. - Common Stock $6766384 0.59% 40991 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6633170 0.57% 13256 $58546 नीचे ×3
CF CF Industries Holdings, Inc. Common Stock $5928560 0.51% 54762 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $5879460 0.51% 11541 $-1379401 नीचे ×6
VBR Vanguard Morningstar Small-Cap Value ETF $5387817 0.47% 22173 $969604 ऊपर ×2
ADSK Autodesk, Inc. - Common Stock $5023230 0.43% 25837 $-1363244 नीचे ×6
RSPT Invesco Exchange-Traded Fund Trust $4680445 0.41% 72565 $1441913 ऊपर ×6
RMD ResMed Inc. Common Stock $4529830 0.39% 23244 $-1958989 नीचे ×6
CTAS Cintas Corporation - Common Stock $4380580 0.38% 25756 $-282102 नीचे ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4379660 0.38% 5739 $1760790 नीचे ×1
BA Boeing Company (The) Common Stock $4292968 0.37% 19832 $-170021 नीचे ×6
MMM 3M Company Common Stock $4100371 0.35% 25325 $422421
SCHV SCHWAB STRATEGIC TRUST $4067723 0.35% 116855 $503645
XLU XLU $4053396 0.35% 89400 $-49170
AVGO Broadcom Inc. - Common Stock $4004463 0.35% 10601 $454802 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $3668893 0.32% 8610 $590427 ऊपर ×1
MELI MercadoLibre, Inc. - Common Stock $3601862 0.31% 2122 $-195066 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $3548569 0.31% 10043 $-159151 नीचे ×4
ABBV AbbVie Inc. Common Stock $3440852 0.30% 13674 $523572 ऊपर ×2
SGOV iShares Trust $3208328 0.28% 31870 $-11674555 नीचे ×1
MU Micron Technology, Inc. - Common Stock $3131989 0.27% 2713 $2366444 ऊपर ×3
VYM Vanguard High Dividend Yield ETF $3087262 0.27% 19536 $1017755 ऊपर ×2
JNJ Johnson & Johnson Common Stock $3084380 0.27% 12145 $140183 ऊपर ×2
MA Mastercard Incorporated Common Stock $2733379 0.24% 5322 $85181 ऊपर ×4
SMH SMH $2713730 0.23% 4137 $1115919 नीचे ×1
SNA Snap-On Incorporated Common Stock $2695275 0.23% 6698 $-806166 नीचे ×6
COST Costco Wholesale Corporation - Common Stock $2633619 0.23% 2815 $-407699 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2617482 0.23% 52110 $-10328 नीचे ×1
IWM iShares Russell 2000 Index Fund $2583570 0.22% 8599 $692818 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $2551512 0.22% 7482 $1347990 नीचे ×1
BX Blackstone Inc. Common Stock $2543555 0.22% 21616 ऊपर ×1
LLY Eli Lilly and Company Common Stock $2541592 0.22% 2119 $854734 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $2496744 0.22% 13511 $755158 नीचे ×2
SILJ Amplify Junior Silver Miners ETF $2462400 0.21% 95000 $-361000
VBK Vanguard Morningstar Small-Cap Growth ETF $2446167 0.21% 6689 $496050 ऊपर ×6
SLB SLB Limited Common Shares $2384546 0.21% 51292 $-1168189 नीचे ×6
SCHG SCHWAB STRATEGIC TRUST $2375045 0.21% 70185 $336989 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2366429 0.20% 4201 $-19966 ऊपर ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2167919 0.19% 4150 $245680
VOO Vanguard S&P 500 ETF $1972656 0.17% 2872 $227806 नीचे ×5
CSCO Cisco Systems, Inc. - Common Stock $1827809 0.16% 15561 $626777 ऊपर ×6
BAC Bank of America Corporation Common Stock $1766119 0.15% 30995 $245210 नीचे ×4
ADP Automatic Data Processing, Inc. - Common Stock $1737852 0.15% 7760 $24841 नीचे ×6
CVX Chevron Corporation Common Stock $1657502 0.14% 9999 $-1014204 नीचे ×3
SYK Stryker Corporation Common Stock $1598560 0.14% 5077 $-71748 नीचे ×6
SRE DBA Sempra Common Stock $1526086 0.13% 16461 $-61270 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $1522606 0.13% 14900 $200490 ऊपर ×1
PFE Pfizer, Inc. Common Stock $1480084 0.13% 61465 $-152815 ऊपर ×1
GDXJ VanEck Junior Gold Miners ETF $1473750 0.13% 15000 $273350 ऊपर ×2
PH Parker-Hannifin Corporation Common Stock $1449574 0.13% 1482 $203400 ऊपर ×2
SCHA SCHWAB STRATEGIC TRUST $1439275 0.12% 39836 $1233970 ऊपर ×1
ED Consolidated Edison, Inc. Common Stock $1413962 0.12% 12781 $-21274 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1388821 0.12% 10808 $116484 ऊपर ×2
LOW Lowe's Companies, Inc. Common Stock $1266990 0.11% 5746 $-283709 नीचे ×3
GEV GE Vernova Inc. Common Stock $1197292 0.10% 1019 $-565163 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $1187926 0.10% 3368 $129648 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1118528 0.10% 11621 $-731445 नीचे ×6
RTX RTX Corporation Common Stock $994085 0.09% 5239 $-21989 नीचे ×3
NFLX Netflix, Inc. - Common Stock $975467 0.08% 13662 $-313905 ऊपर ×4
XLK SELECT SECTOR SPDR TRUST $970318 0.08% 5093 $305021 ऊपर ×1
AMGN Amgen Inc. - Common Stock $906024 0.08% 2502 $26399 ऊपर ×1
MS Morgan Stanley Common Stock $886616 0.08% 4241 $155784 नीचे ×1
GLD SPDR Gold Shares $862746 0.07% 2342 $-144993
PG Procter & Gamble Company (The) Common Stock $835672 0.07% 5699 $12614 ऊपर ×2
CVBF CVB Financial Corporation - Common Stock $777975 0.07% 34500 $109020
AMAT Applied Materials, Inc. - Common Stock $763488 0.07% 1056 $505095 ऊपर ×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
MGV $57146697 4.95% 6 गुना ऊपर
BIL $44611320 3.86% 6 गुना ऊपर
VWO $40742974 3.53% 6 गुना ऊपर
SCHD $39015051 3.38% 6 गुना ऊपर
VB $13733081 1.19% 6 गुना ऊपर
BTC $8568742 0.74% 6 गुना ऊपर
RSPT $4680445 0.41% 6 गुना ऊपर
MU $3131989 0.27% 3 गुना ऊपर
MA $2733379 0.24% 4 गुना ऊपर
VBK $2446167 0.21% 6 गुना ऊपर
META $2366429 0.20% 3 गुना ऊपर
CSCO $1827809 0.16% 6 गुना ऊपर
NFLX $975467 0.08% 4 गुना ऊपर
IGIB $703676 0.06% 5 गुना ऊपर
NKX $569314 0.05% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVAV $6766384 40991 0.59%
CF $5928560 54762 0.51%
BX $2543555 21616 0.22%
अज्ञात जारीकर्ता (CUSIP: 438516205) $620427 2771 0.05%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $612392 2770 0.05%
MRVL $536202 1800 0.05%
BALT $500925 14617 0.04%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $489856 2867 0.04%
NET $298260 1216 0.03%
JPIE $292786 6358 0.03%
VOOG $257279 3114 0.02%
CBSH $232040 4018 0.02%
VXUS $203076 2375 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHX छंटनी की -213K +$15.1M
SGOV छंटनी की -116K -$11.7M
MGV अधिक खरीदा +34K +$11.4M
AAPL अधिक खरीदा +4K +$9.5M
LRCX छंटनी की -6K +$9.5M
QQQM अधिक खरीदा +4K +$8.2M
GOOGL छंटनी की -677 +$7.8M
GLDM अधिक खरीदा +106K +$7.8M
MGK अधिक खरीदा +281K +$7.0M
VWO अधिक खरीदा +45K +$6.3M

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
PYPL 31 मार्च 2026 108555 $6337442 20.3%
CPRT 31 मार्च 2026 142399 $5574921 -16.7%
INTU 30 जून 2026 9730 $4207057 9.1%
HON 30 जून 2026 5539 $1252012 -4.4%
NEM 31 मार्च 2026 12000 $1198200 7.0%
T 30 जून 2026 40942 $1186913 17.1%
ADBE 30 जून 2026 4542 $1104069 16.5%
AMT 30 जून 2026 5165 $891376 -0.8%
SLV 30 जून 2026 10349 $705181 3.1%
COHR 30 जून 2026 2290 $545501 -15.4%
IJR 30 जून 2025 4125 $431351 26.5%
CEG 30 जून 2026 1446 $403796 7.8%
COR 31 दिसमबर 2025 1268 $396288 -6.8%
ANSS 30 सितमबर 2025 1108 $389152 अब ट्रैक नहीं किया जा रहा है
FCX 30 जून 2026 5871 $345095 15.4%
NEE 30 जून 2026 3630 $337154 -13.1%
SPYM 31 मार्च 2026 4041 $324169 19.2%
ROP 31 मार्च 2026 675 $300463 2.7%
FPE 30 सितमबर 2025 16000 $284800
BRO 30 जून 2026 4343 $283207 -5.0%
CSGP 31 मार्च 2026 4208 $282946 -31.4%
DELL 30 जून 2026 1704 $279678 28.0%
BXMX 31 मार्च 2026 17968 $264130 अब ट्रैक नहीं किया जा रहा है
SPTI 30 जून 2026 9014 $258341 -4.2%
KMB 31 दिसमबर 2025 2072 $257632 -5.4%
VRSK 31 मार्च 2026 1112 $248743 -13.9%
BITB 31 मार्च 2026 5214 $247978
IBIT 31 मार्च 2026 4944 $245470
SPTM 30 सितमबर 2025 3269 $244815 16.1%
CMCSA 30 जून 2025 6612 $244014 -39.6%
TYL 31 मार्च 2026 520 $236054 -4.1%
NTRA 30 जून 2026 1171 $234188 56.8%
ONON 31 मार्च 2026 5000 $232400 -6.3%
PFF 30 सितमबर 2025 7559 $231938
ARM 30 जून 2026 1508 $228130 -14.6%
C 30 जून 2025 3206 $227604 51.0%
TXN 31 दिसमबर 2025 1217 $223623 70.0%
UBER 31 दिसमबर 2025 2257 $221118 -15.0%
PSLV 30 जून 2026 9000 $219510
SEIC 31 मार्च 2026 2648 $217189 31.6%
GKOS 30 सितमबर 2025 2100 $216909 101.1%
ECL 31 मार्च 2026 822 $215791 4.2%
TGT 30 सितमबर 2025 2146 $211774 70.6%
CBSH 31 मार्च 2026 4018 $210302 12.1%
GIS 30 जून 2025 3479 $208037 -38.9%
PSX 31 दिसमबर 2025 1521 $206886 109.0%
IBB 30 जून 2025 1605 $205280 64.4%
DHR 31 मार्च 2026 894 $204654 16.7%
IRM 31 दिसमबर 2025 2007 $204594 35.4%
MKL 31 मार्च 2026 95 $204217 -9.8%
SCHA 30 जून 2025 8680 $203372 30.9%
CLX 30 सितमबर 2025 1683 $202148 -33.5%
CMG 31 दिसमबर 2025 5119 $200614 -16.6%
NET 31 मार्च 2026 1016 $200304 74.2%
DSL 30 जून 2026 17300 $187359 -11.2%