क्षेत्रवार विवरण

04
Technology 11.6%
Industrials 8.7%
Healthcare 6.1%
Retail 6.0%
Financials 5.2%
Communication Services 4.6%
Energy 1.9%
Consumer products 1.0%
Consumer Staples 0.9%
Materials 0.7%
Consumer Discretionary 0.4%
Utilities 0.4%
अन्य/अनमैप्ड 52.5%

पूर्ण पोर्टफोलियो 242 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $24982474 4.91% 86337 $3068215 नीचे ×6
VUG Vanguard Morningstar Growth ETF $22463934 4.41% 260784 $4041442 ऊपर ×6
EFA iShares Trust $21756108 4.27% 209435 $2654231 ऊपर ×6
VB Vanguard Morningstar Small-Cap ETF $20199007 3.97% 66637 $3036961 ऊपर ×6
SPY SPY $19790152 3.89% 26501 $2940493 ऊपर ×4
CAT Caterpillar, Inc. Common Stock $18662373 3.66% 17525 $6200562 नीचे ×3
VO Vanguard Morningstar Mid-Cap ETF $15712842 3.09% 195021 $1970130 ऊपर ×4
SGOV iShares Trust $14290610 2.81% 141955 $5160748 ऊपर ×2
EEM iShares, Inc. $13852751 2.72% 202496 $2629059 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $13262037 2.60% 35553 $-100 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $11700651 2.30% 32741 $2284786 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $10350391 2.03% 43427 $1268361 नीचे ×1
VTV Vanguard Morningstar Value ETF $10318550 2.03% 47348 $1656124 ऊपर ×4
VTI Vanguard Morningstar Total Stock Market ETF $7414491 1.46% 20037 $967493 नीचे ×1
SDY SPDR SERIES TRUST $7383013 1.45% 48515 $127606 नीचे ×3
IWV iShares Russell 3000 Fund $6521362 1.28% 15294 $852182
JNJ Johnson & Johnson Common Stock $6459981 1.27% 25436 $230183 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $6173658 1.21% 10960 $-102608 नीचे ×1
WMT Walmart Inc. - Common Stock $6155001 1.21% 54344 $-600736 नीचे ×2
PXH Invesco Exchange-Traded Fund Trust II $6009924 1.18% 215564 $209097
JPM JP Morgan Chase & Co. Common Stock $5686377 1.12% 17372 $568875 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $5661849 1.11% 41412 $-1381077 नीचे ×2
SHY iShares 1-3 Year Treasury Bond ETF $5513276 1.08% 67145 $297907 ऊपर ×6
HD Home Depot, Inc. (The) Common Stock $5226547 1.03% 14820 $310459 नीचे ×3
GLD SPDR Gold Shares $5205209 1.02% 14130 $-843378 ऊपर ×1
QUAL iShares Trust $5175037 1.02% 23584 $632976 नीचे ×6
LLY Eli Lilly and Company Common Stock $4956045 0.97% 4132 $1203383 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4605155 0.90% 48161 $333759 नीचे ×6
V Visa Inc. $4467375 0.88% 13021 $492617 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4384583 0.86% 53050 $478204 ऊपर ×1
FLRN SPDR SERIES TRUST $3812611 0.75% 123585 $-71363 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $3765267 0.74% 4025 $-245364
ACWI iShares MSCI ACWI ETF $3501216 0.69% 22305 $446422 ऊपर ×6
MRK Merck & Company, Inc. Common Stock (new) $3278549 0.64% 25514 $207305 नीचे ×5
IBM International Business Machines Corporation Common Stock $3244320 0.64% 11537 $472106 ऊपर ×1
AGG iShares Trust $3073230 0.60% 31049 $387282 ऊपर ×6
ABBV AbbVie Inc. Common Stock $2951737 0.58% 11730 $291834 नीचे ×5
PG Procter & Gamble Company (The) Common Stock $2945704 0.58% 20088 $572 नीचे ×5
GDX VanEck Gold Miners ETF $2913049 0.57% 38609 $-519975 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $2826303 0.55% 3838 $791166 ऊपर ×1
USMV iShares MSCI USA Min Vol Factor ETF $2785765 0.55% 28880 $68576 नीचे ×6
WM Waste Management, Inc. Common Stock $2752345 0.54% 12349 $-85332
VOO Vanguard S&P 500 ETF $2732130 0.54% 3978 $517012 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2582188 0.51% 49269 $-83235 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $2561059 0.50% 42906 $152807 नीचे ×1
CB Chubb Limited Common Stock $2520795 0.49% 7398 $101743 नीचे ×1
KLAC KLA Corporation - Common Stock $2486090 0.49% 8240 $1272824 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $2380457 0.47% 4748 $-26074 नीचे ×4
GE GE Aerospace Common Stock $2236400 0.44% 5984 $390192 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $2208750 0.43% 31000 $222270
TJX TJX Companies, Inc. (The) Common Stock $2189175 0.43% 14450 $-118490
GEV GE Vernova Inc. Common Stock $2172316 0.43% 1849 $558324
RTX RTX Corporation Common Stock $2010189 0.39% 10595 $-35901 नीचे ×3
JPST JPMorgan Ultra-Short Income ETF $1978046 0.39% 39115 $226181 ऊपर ×2
TXN Texas Instruments Incorporated - Common Stock $1932090 0.38% 6482 $672510 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1918076 0.38% 14166 $-332697 नीचे ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1862980 0.37% 37089 $74670 ऊपर ×5
CSCO Cisco Systems, Inc. - Common Stock $1827560 0.36% 15559 $620337
GOOG Alphabet Inc. - Class C Capital Stock $1723190 0.34% 4877 $324174
VCSH Vanguard Short-Term Corporate Bond ETF $1713924 0.34% 21687 $-84474 नीचे ×3
PXF Invesco Exchange-Traded Fund Trust II $1687982 0.33% 22316 $85035 नीचे ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $1674865 0.33% 64542 $-235558 ऊपर ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $1666183 0.33% 3165 $-125684 नीचे ×1
ABT Abbott Laboratories Common Stock $1658818 0.33% 18281 $-220659 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1657946 0.33% 8286 $212868
BSV VANGUARD BOND INDEX FUNDS $1649199 0.32% 21168 $314190 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $1643376 0.32% 6076 $56128 नीचे ×1
VEU Vanguard FTSE All World Ex US ETF $1637061 0.32% 19547 $169081
CVX Chevron Corporation Common Stock $1592456 0.31% 9607 $-395646 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1592241 0.31% 3182 $49217 नीचे ×3
ADP Automatic Data Processing, Inc. - Common Stock $1580415 0.31% 7057 $38888 नीचे ×1
VIG Vanguard Div Appreciation ETF $1580385 0.31% 6679 $131956 नीचे ×1
MCD McDonald's Corporation Common Stock $1568339 0.31% 5802 $-235486 नीचे ×1
INTC Intel Corporation - Common Stock $1554222 0.31% 11131 $1063011
AVGO Broadcom Inc. - Common Stock $1549531 0.30% 4102 $279921
BLK BlackRock, Inc. Common Stock $1522149 0.30% 1583 $-238
IEFA iShares Core MSCI EAFE ETF $1510415 0.30% 15639 $94616
ETH Grayscale Ethereum Staking Mini ETF Shares $1508967 0.30% 100397 $-363871 ऊपर ×6
XLE SELECT SECTOR SPDR TRUST $1494940 0.29% 28148 $-266162 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $1437664 0.28% 7546 $428953 नीचे ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1395105 0.27% 27355 $-209236 नीचे ×1
UNP Union Pacific Corporation Common Stock $1368160 0.27% 5030 $135650 नीचे ×1
RKLB Rocket Lab Corporation - Common Stock $1329175 0.26% 13076 $271086 नीचे ×4
RSP Invesco Exchange-Traded Fund Trust $1267684 0.25% 5958 $85841 नीचे ×1
CL Colgate-Palmolive Company Common Stock $1252257 0.25% 13659 $86737 नीचे ×3
INDB Independent Bank Corp. - Common Stock $1245084 0.24% 14872 $126561
NEE NextEra Energy, Inc. Common Stock $1238786 0.24% 14114 $-72122
GDLC Grayscale CoinDesk Crypto 5 ETF $1216051 0.24% 46080 $350684 ऊपर ×3
LIN Linde plc - Ordinary Shares $1210687 0.24% 2333 $53583 नीचे ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1174834 0.23% 15436 $117931
UBER Uber Technologies, Inc. Common Stock $1171229 0.23% 16231 $97242 ऊपर ×5
VGK Vanguard FTSEEuropean ETF $1106750 0.22% 12500 $76375
VXF Vanguard Extended Market ETF $1100805 0.22% 4471 $201665 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1087658 0.21% 2510 $551371
MUB iShares Trust $1084810 0.21% 10080 $14818
CTA Simplify Exchange Traded Funds $1033865 0.20% 39856 $-129786 ऊपर ×1
IVV iShares Trust $1031222 0.20% 1377 $383238 ऊपर ×1
MA Mastercard Incorporated Common Stock $995870 0.20% 1939 $27029
LOW Lowe's Companies, Inc. Common Stock $988677 0.19% 4484 $-70803
KO Coca-Cola Company (The) Common Stock $987512 0.19% 12151 $62060 नीचे ×2

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
VUG $22463934 4.41% 6 गुना ऊपर
EFA $21756108 4.27% 6 गुना ऊपर
VB $20199007 3.97% 6 गुना ऊपर
SPY $19790152 3.89% 4 गुना ऊपर
VO $15712842 3.09% 4 गुना ऊपर
EEM $13852751 2.72% 6 गुना ऊपर
VTV $10318550 2.03% 4 गुना ऊपर
SHY $5513276 1.08% 6 गुना ऊपर
ACWI $3501216 0.69% 6 गुना ऊपर
AGG $3073230 0.60% 6 गुना ऊपर
VTIP $1862980 0.37% 5 गुना ऊपर
BTC $1674865 0.33% 6 गुना ऊपर
ETH $1508967 0.30% 6 गुना ऊपर
GDLC $1216051 0.24% 3 गुना ऊपर
UBER $1171229 0.23% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PANW $477428 1400 0.09%
CRWD $381570 500 0.07%
अज्ञात जारीकर्ता (CUSIP: 438516205) $343239 1533 0.07%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $338916 1533 0.07%
QCOM $279218 1511 0.05%
MHK $242660 2000 0.05%
CVS $224487 2170 0.04%
DAL $219820 2347 0.04%
IWR $216668 1964 0.04%
XLI $213570 1153 0.04%
SNOW $209963 825 0.04%
WTAI $207064 4362 0.04%
ABEO $77250 12500 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CAT छंटनी की -65 +$6.2M
SGOV अधिक खरीदा +51K +$5.2M
VUG अधिक खरीदा +219K +$4.0M
AAPL छंटनी की -11 +$3.1M
VB अधिक खरीदा +1K +$3.0M
SPY अधिक खरीदा +592 +$2.9M
EFA अधिक खरीदा +13K +$2.7M
EEM अधिक खरीदा +5K +$2.6M
GOOGL छंटनी की -3 +$2.3M
VO अधिक खरीदा +147K +$2.0M

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 3072 $694364 -4.4%
ADBE 31 मार्च 2026 1777 $621932 -1.8%
XLI 30 जून 2025 3560 $466609 15.3%
RKLB (के रूप में दायर RKLBXXXX) 30 जून 2025 24708 $441779 104.1%
SLV 31 मार्च 2026 6100 $392962 -19.1%
QDF 30 जून 2025 5617 $383978
JMST 30 जून 2025 6020 $306117
XLP 30 जून 2025 3723 $304057 अब ट्रैक नहीं किया जा रहा है
MDT 30 जून 2025 3317 $298066 0.9%
STZ 31 दिसमबर 2025 2049 $275939 -17.9%
CTSH 31 मार्च 2026 3189 $264687 -4.4%
TSLA 30 जून 2025 1000 $259160 19.2%
QCOM 31 मार्च 2026 1511 $258457 40.4%
INTU 31 मार्च 2026 388 $257019 -34.2%
UNH 31 मार्च 2026 778 $256826 39.9%
CRWD 31 मार्च 2026 500 $234380 -30.2%
GPC 30 जून 2025 1957 $233157 4.1%
ISTB 31 दिसमबर 2025 4734 $231209
TTD 31 दिसमबर 2025 4700 $230347 -68.4%
CCI 30 जून 2026 2829 $230026 -10.8%
PAYX 31 मार्च 2026 2039 $228735 8.3%
GPC 31 दिसमबर 2025 1638 $227027 2.7%
ESGD 31 दिसमबर 2025 2422 $225198
CARR 31 दिसमबर 2025 3760 $224472 5.5%
COR 30 जून 2026 700 $219898 11.3%
DE 31 दिसमबर 2025 479 $219028 46.5%
MHK 31 मार्च 2026 2000 $218600 26.9%
SLB 30 जून 2026 4249 $218356 8.2%
UPS 30 जून 2025 1956 $215140 -7.7%
ZTS 30 सितमबर 2025 1375 $214431 -51.2%
BDX 30 जून 2025 930 $213026 33.4%
BWXT 31 दिसमबर 2025 1142 $210551 -21.7%
DE 30 जून 2025 447 $209799 34.2%
GEHC 31 दिसमबर 2025 2746 $206225 -19.8%
NKE 30 जून 2025 3244 $205929 -52.2%
BX 31 मार्च 2026 1333 $205469 -2.9%
OMC 30 जून 2025 2472 $204954 4.6%
GIS 30 जून 2025 3352 $200416 -38.9%
RDW 30 जून 2026 10000 $85000 -14.7%
FUBO 31 मार्च 2026 10000 $25200 -8.9%
STEM (के रूप में दायर STEMXXXX) 30 जून 2025 50000 $17515 -31.8%
FRGE 30 जून 2025 20000 $11240 अब ट्रैक नहीं किया जा रहा है
MCRB 30 जून 2025 15000 $10502 -74.3%
WGHTQ 30 जून 2025 10000 $5226 अब ट्रैक नहीं किया जा रहा है