क्षेत्रवार विवरण

04
Technology 26.8%
Industrials 6.4%
Financials 4.8%
Communication Services 4.7%
Health Care 3.0%
Retail 2.2%
Consumer Discretionary 1.6%
Energy 1.5%
Consumer products 0.5%
Materials 0.4%
Real Estate 0.2%
Utilities 0.2%
Consumer Staples 0.1%
अन्य/अनमैप्ड 47.5%

पूर्ण पोर्टफोलियो 224 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GLDM SPDR Gold MiniShares Trust $61781056 16.36% 777903 $-10496474 नीचे ×2
KLAC KLA Corporation - Common Stock $42559750 11.27% 141062 $20656179 ऊपर ×1
IAU iShares Gold Trust Shares $33297720 8.82% 440971 $-4630123 ऊपर ×1
GLD SPDR Gold Shares $24859019 6.58% 67482 $-4023337 ऊपर ×1
AAPL Apple Inc. - Common Stock $20688190 5.48% 71496 $2728911 ऊपर ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $14459212 3.83% 79819 $-3942358 नीचे ×1
MSFT Microsoft Corporation - Common Stock $12664784 3.35% 33952 $1488237 ऊपर ×1
FNDX SCHWAB STRATEGIC TRUST $7126974 1.89% 229163 $769770 ऊपर ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $5990800 1.59% 8 $245680
GOOGL Alphabet Inc. - Class A Common Stock $5652521 1.50% 15817 $763426 नीचे ×2
TT Trane Technologies plc $4892445 1.30% 9961 $745882 ऊपर ×1
SPY SPY $4770367 1.26% 6388 $1308607 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $4662189 1.23% 13195 $2413207 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4577508 1.21% 9585 $1098313 नीचे ×2
EFA iShares Trust $4247030 1.12% 40884 $275967
AMZN Amazon.com, Inc. - Common Stock $3527670 0.93% 14801 $754971 ऊपर ×2
FNDA SCHWAB STRATEGIC TRUST $3060689 0.81% 80417 $501680 ऊपर ×2
IWD iShares Russell 1000 Value ETF $3052436 0.81% 12591 $342459 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $2944128 0.78% 21534 $1808254 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2776049 0.74% 13874 $709758 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $2774730 0.73% 1400 $844144
JNJ Johnson & Johnson Common Stock $2512525 0.67% 9893 $141213 ऊपर ×2
VV Vanguard Morningstar Large-Cap ETF $2501945 0.66% 7275 $327811
FNDF SCHWAB STRATEGIC TRUST $2316853 0.61% 43913 $186198 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $2310660 0.61% 4102 $268116 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $2157807 0.57% 59723 $421320 ऊपर ×2
VTEB Vanguard Tax-Exempt Bond ETF $2069127 0.55% 40908 $28227
V Visa Inc. $2062657 0.55% 6012 $306340 ऊपर ×1
AMLP ALPS ETF Trust $1790427 0.47% 34531 $174571 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $1722855 0.46% 866 $592225 ऊपर ×1
DRLL Strive U.S. Energy ETF $1616542 0.43% 48258 $-288510
PLXS Plexus Corp. - Common Stock $1489820 0.39% 4955 $422232 नीचे ×2
AOUT American Outdoor Brands, Inc. - Common Stock $1481412 0.39% 126185 $302844
LLY Eli Lilly and Company Common Stock $1447712 0.38% 1207 $446082 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1317321 0.35% 11291 $-306680 ऊपर ×1
MSI Motorola Solutions, Inc. Common Stock $1275356 0.34% 3071 $-110744 नीचे ×2
TSLA Tesla, Inc. - Common Stock $1273997 0.34% 3029 $786633 ऊपर ×1
VSAT ViaSat, Inc. - Common Stock $1209202 0.32% 13464 $435915 नीचे ×1
PSTG Everpure, Inc. Class A common stock $1163650 0.31% 14769 $278995 नीचे ×2
IBIT iShares Bitcoin Trust ETF $1145675 0.30% 34415 $-9000 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $1112631 0.29% 37806 $143411 ऊपर ×2
USFD US Foods Holding Corp. Common Stock $1105425 0.29% 10811 $-44249 नीचे ×2
HAYW Hayward Holdings, Inc. Common Stock $1065811 0.28% 61572 $241978
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1032528 0.27% 1353 $435591 नीचे ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1018241 0.27% 16410 $-124368 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $882560 0.23% 2588 $478554 ऊपर ×1
MA Mastercard Incorporated Common Stock $875688 0.23% 1705 $5280 नीचे ×1
IWF iShares Russell 1000 Growth Fund $874653 0.23% 7044 $-313724 ऊपर ×2
IJR iShares Trust $870728 0.23% 5871 $140904
ALRM Alarm.com Holdings, Inc. - Common Stock $849136 0.22% 18175 $271470 ऊपर ×2
EXE Expand Energy Corporation - Common Stock $827823 0.22% 9078 $-165027 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $807942 0.21% 3401 $94771 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $807116 0.21% 3604 $120368 ऊपर ×1
IR Ingersoll Rand Inc. Common Stock $797107 0.21% 9722 $23068 ऊपर ×1
NET Cloudflare, Inc. Class A Common Stock $793236 0.21% 3234 $105298 नीचे ×1
AMRZ Amrize Ltd Ordinary Shares $767520 0.20% 14400 $-39168
BKNG Booking Holdings Inc. - Common Stock $763937 0.20% 4286 $43972 ऊपर ×1
CB Chubb Limited Common Stock $761895 0.20% 2236 $203251 ऊपर ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $736223 0.19% 3399 $60921 नीचे ×2
PGR Progressive Corporation (The) Common Stock $723725 0.19% 3313 $215636 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $705928 0.19% 755 $-13110 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $698850 0.19% 2135 $170244 ऊपर ×2
CGNX Cognex Corporation - Common Stock $693422 0.18% 9575 $224343
BMY Bristol-Myers Squibb Company Common Stock $673751 0.18% 11693 $-29789 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $664571 0.18% 3912 $193587 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $663707 0.18% 1757 $237821 ऊपर ×1
PRLB Proto Labs, Inc. Common stock $650124 0.17% 7976 $184100 नीचे ×1
SCHE SCHWAB STRATEGIC TRUST $648474 0.17% 17884 $79329 ऊपर ×1
EW Edwards Lifesciences Corporation Common Stock $647694 0.17% 7160 $41729 नीचे ×2
MU Micron Technology, Inc. - Common Stock $637168 0.17% 552 ऊपर ×1
YUM Yum! Brands, Inc. $624573 0.17% 3907 $21777 ऊपर ×1
GNRC Generac Holdlings Inc. Common Stock $622807 0.16% 2127 $211051 ऊपर ×1
SHC Sotera Health Company - Common Stock $603500 0.16% 34000 ऊपर ×1
SNOW Snowflake Inc. Common Stock $599348 0.16% 2355 $229839 नीचे ×1
ALLE Allegion plc Ordinary Shares $599049 0.16% 4264 $-15964 ऊपर ×1
VNLA Janus Henderson Short Duration Income ETF $577487 0.15% 11818 $60
URI United Rentals, Inc. Common Stock $574375 0.15% 507 $30869 नीचे ×2
SCCO Southern Copper Corporation Common Stock $568262 0.15% 3261 $12508 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $562034 0.15% 2950 $169979
SCHG SCHWAB STRATEGIC TRUST $561262 0.15% 16586 $78138 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $552931 0.15% 1105 ऊपर ×1
DIN Dine Brands Global, Inc. Common Stock $545680 0.14% 15200 $-31338 नीचे ×1
ARES Ares Management Corporation Class A Common Stock $539631 0.14% 4848 $10714
GNTX Gentex Corporation - Common Stock $535951 0.14% 21209 $72534
FNDE SCHWAB STRATEGIC TRUST $527481 0.14% 13293 $28958 ऊपर ×2
SPGI S&P Global Inc. Common Stock $527402 0.14% 1295 $-42554 नीचे ×2
POWI Power Integrations, Inc. - Common Stock $523751 0.14% 6253 $203597
ABBV AbbVie Inc. Common Stock $514604 0.14% 2045 $128777 ऊपर ×2
TXN Texas Instruments Incorporated - Common Stock $509700 0.13% 1710 $158501 नीचे ×1
KRC Kilroy Realty Corporation Common Stock $509592 0.13% 13600 $125936
ORLY O'Reilly Automotive, Inc. - Common Stock $495076 0.13% 5376 $-28876 नीचे ×2
UMC United Microelectronics Corporation (NEW) Common Stock $495032 0.13% 18193 $331659
TOL Toll Brothers, Inc. Common Stock $489472 0.13% 2971 $84293 ऊपर ×1
SMTC Semtech Corporation - Common Stock $489111 0.13% 3022 $-94023 नीचे ×2
NOW ServiceNow, Inc. Common Stock $486968 0.13% 4905 $-44460 नीचे ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $480068 0.13% 2021 $15120 ऊपर ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $478283 0.13% 24303 $224248 ऊपर ×1
RY Royal Bank Of Canada Common Stock $476859 0.13% 2304 $104118
CEVA CEVA, Inc. - Common Stock $463300 0.12% 9824 ऊपर ×1
CPRT Copart, Inc. - Common Stock $456537 0.12% 16195 $-114901 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $637168 552 0.17%
SHC $603500 34000 0.16%
BRK-B (के रूप में दायर BRKB) $552931 1105 0.15%
CEVA $463300 9824 0.12%
MNDY $410524 5671 0.11%
SPSC $378408 6619 0.10%
GTLB $377656 12370 0.10%
CDNS $350924 935 0.09%
DVN $348121 8425 0.09%
NEAR $319867 6314 0.08%
PGNY $308885 10714 0.08%
LGIH $284268 4464 0.08%
MRVL $281506 945 0.07%
UNH $266834 642 0.07%
SCHW $262877 2849 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
KLAC अधिक खरीदा +126K +$20.7M
GLDM छंटनी की -2K -$10.5M
IAU अधिक खरीदा +11K -$4.6M
GLD अधिक खरीदा +359 -$4.0M
GLTR छंटनी की -4K -$3.9M
AAPL अधिक खरीदा +732 +$2.7M
GOOG अधिक खरीदा +5K +$2.4M
XOM अधिक खरीदा +15K +$1.8M
MSFT अधिक खरीदा +4K +$1.5M
SPY अधिक खरीदा +1K +$1.3M

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
SCHV 31 मार्च 2026 29844 $883673 10.9%
PRM 30 जून 2026 28900 $705738 -21.3%
CDW 30 जून 2026 5094 $616476 -4.8%
ZTS 30 जून 2026 4057 $479578 -0.6%
PYPL 31 मार्च 2026 8074 $471360 20.3%
BR 31 मार्च 2026 1935 $431834 -2.1%
CTRA 30 जून 2026 11929 $419185 अब ट्रैक नहीं किया जा रहा है
CSGP 31 मार्च 2026 5608 $377082 -31.4%
HON 30 जून 2026 1412 $319154 -4.4%
EXAS 31 मार्च 2026 3110 $315852 अब ट्रैक नहीं किया जा रहा है
INTU 30 जून 2026 681 $294451 9.1%
NYT 30 जून 2026 3360 $281333 -8.5%
WDAY 31 मार्च 2026 1291 $277281 45.4%
CLB 30 जून 2026 16119 $270638 -9.8%
SAP 31 मार्च 2026 1085 $263557 21.3%
MKTX 30 जून 2026 1561 $257534 44.5%
SPSC 31 मार्च 2026 2773 $247157 44.5%
FLUT 31 मार्च 2026 1133 $243640 -25.7%
MS 31 मार्च 2026 1348 $239310 15.6%
TEL 31 मार्च 2026 999 $227282 4.7%
ABT 31 मार्च 2026 1801 $225647 -2.5%
MCHP 31 मार्च 2026 3475 $221427 26.1%
CMI 30 जून 2026 400 $215208 -26.6%
EEFT 31 मार्च 2026 2821 $214706 -3.2%
TM 30 जून 2026 1040 $214334 9.3%
PLNT 30 जून 2026 2868 $213322 -19.4%
SMCI 30 जून 2026 9314 $212080 47.3%
ROK 31 मार्च 2026 545 $212043 26.8%
ADSK 31 मार्च 2026 708 $209575 -7.5%
AMH 31 मार्च 2026 6490 $208329 7.7%
MNDY 31 मार्च 2026 1405 $207322 19.6%
GGG 30 जून 2026 2413 $204260 4.3%
CDNS 31 मार्च 2026 647 $202239 27.2%
NEAR 31 मार्च 2026 3934 $201027
IWB 31 मार्च 2026 536 $200164
RDY 30 जून 2026 13705 $189814 -15.0%
WIT 31 मार्च 2026 30264 $85950 -20.3%
MRCC 30 जून 2026 11848 $54500 अब ट्रैक नहीं किया जा रहा है
SID 31 मार्च 2026 10762 $17219 0.0%