क्षेत्रवार विवरण

04
Technology 22.5%
Financials 7.3%
Communication Services 7.0%
Industrials 5.8%
Retail 4.9%
Healthcare 4.3%
Consumer Discretionary 3.9%
Energy 2.0%
Consumer Staples 0.6%
Materials 0.5%
Utilities 0.3%
Consumer products 0.2%
अन्य/अनमैप्ड 40.7%

पूर्ण पोर्टफोलियो 95 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CLOA iShares AAA CLO Active ETF $12550027 13.79% 241765 $-3847459 नीचे ×1
VOO Vanguard S&P 500 ETF $9060585 9.96% 13192 $1470315 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $5332596 5.86% 26652 $383995 नीचे ×1
AAPL Apple Inc. - Common Stock $4444282 4.88% 15359 $409781 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $3030498 3.33% 8480 $513488 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2762586 3.04% 7406 $-154723 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2649148 2.91% 11116 $236341 नीचे ×2
XLK SELECT SECTOR SPDR TRUST $2311008 2.54% 12130 $723517 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $2006274 2.20% 1884 $626902 नीचे ×2
AVGO Broadcom Inc. - Common Stock $1816977 2.00% 4811 $285833 नीचे ×2
DKNG DraftKings Inc. - Class A Common Stock $1793460 1.97% 71000 $258440
RSP Invesco Exchange-Traded Fund Trust $1613435 1.77% 7583 $178258 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1543031 1.70% 4715 $78703 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $1362340 1.50% 1850 $294557
GOOG Alphabet Inc. - Class C Capital Stock $1337353 1.47% 3785 $252450 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1321944 1.45% 3143 $123050 नीचे ×2
SPY SPY $1313568 1.44% 1759 $178725 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1267410 1.39% 1099 $914368 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1220086 1.34% 2166 $-108399 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1014325 1.11% 7420 $-279163 नीचे ×1
LLY Eli Lilly and Company Common Stock $985931 1.08% 822 $201366 नीचे ×2
URI United Rentals, Inc. Common Stock $976551 1.07% 863 $349261 ऊपर ×1
GLD SPDR Gold Shares $965524 1.06% 2622 $-235846 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $938870 1.03% 29608 $74492 ऊपर ×1
MA Mastercard Incorporated Common Stock $930642 1.02% 1813 $-12715 नीचे ×2
ABBV AbbVie Inc. Common Stock $870926 0.96% 3461 $97313 नीचे ×2
VT Vanguard Total World Stock Index ETF $854122 0.94% 5442 $81190 नीचे ×1
IJR iShares Trust $836791 0.92% 5642 $137537 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $831862 0.91% 1432 $561299 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $822951 0.90% 15496 $-195498 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $793618 0.87% 1587 $-36834 नीचे ×2
JNJ Johnson & Johnson Common Stock $730927 0.80% 2878 $9340 नीचे ×1
IJK iShares Trust $726110 0.80% 6180 $105035 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $710231 0.78% 357 $243980 ऊपर ×2
WMT Walmart Inc. - Common Stock $624293 0.69% 5512 $-76027 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $574380 0.63% 615 $-36431 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $554647 0.61% 4723 $195328 ऊपर ×2
RY Royal Bank Of Canada Common Stock $551549 0.61% 2667 $112655 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $522729 0.57% 723 $254763 नीचे ×1
IJH iShares Trust $504989 0.55% 6549 $63845 ऊपर ×2
RTX RTX Corporation Common Stock $480965 0.53% 2535 $-21153 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $475152 0.52% 4920 $30310 ऊपर ×2
INTC Intel Corporation - Common Stock $470691 0.52% 3372 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $456311 0.50% 1505 $63181 ऊपर ×2
APH Amphenol Corporation Common Stock $452612 0.50% 2567 $113488 नीचे ×1
ABNB Airbnb, Inc. - Class A Common Stock $444325 0.49% 3105 $52605 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $418430 0.46% 1228 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $411522 0.45% 809 $-175203 नीचे ×1
V Visa Inc. $392153 0.43% 1143 $36416 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $389743 0.43% 3033 $22499 नीचे ×1
LRCX Lam Research Corporation - Common Stock $365299 0.40% 844 ऊपर ×1
IYH iShares U.S. Healthcare ETF $363797 0.40% 5429 $29153
IVV iShares Trust $362463 0.40% 484 $-72848 नीचे ×2
SU Suncor Energy Inc. Common Stock $356425 0.39% 6639 $-100684 नीचे ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $349390 0.38% 3794 $-4989 नीचे ×2
MS Morgan Stanley Common Stock $332999 0.37% 1593 $47304 नीचे ×2
AZN AstraZeneca PLC - American Depositary Shares $332215 0.37% 1753 $-56307 नीचे ×1
SNDK Sandisk Corporation - Common Stock $329691 0.36% 145 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $325441 0.36% 783 $116275 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $320604 0.35% 318 $32119 नीचे ×2
KO Coca-Cola Company (The) Common Stock $320285 0.35% 3942 $-2928 नीचे ×2
HSBC HSBC Holdings, plc. Common Stock $314177 0.35% 3304 $41300 नीचे ×1
NVS Novartis AG Common Stock $302158 0.33% 1929 $1240 नीचे ×1
C Citigroup, Inc. Common Stock $299515 0.33% 2140 $48083 नीचे ×1
KLAC KLA Corporation - Common Stock $283609 0.31% 940 ऊपर ×1
GE GE Aerospace Common Stock $283287 0.31% 759 $33284 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $281790 0.31% 800 $-4672 नीचे ×2
VO Vanguard Morningstar Mid-Cap ETF $276113 0.30% 3427 $32297 ऊपर ×2
SLV iShares Silver Trust $269648 0.30% 5044 $-97968 नीचे ×2
CB Chubb Limited Common Stock $266460 0.29% 783 $-28184 नीचे ×1
FDN First Trust Exchange-Traded Fund $264720 0.29% 1000 $30690
NEM Newmont Corporation $264041 0.29% 2827 $-121656 नीचे ×2
IBM International Business Machines Corporation Common Stock $248028 0.27% 882
DE Deere & Company Common Stock $242313 0.27% 383 $26005 नीचे ×1
USMV iShares MSCI USA Min Vol Factor ETF $241828 0.27% 2506 $-46593 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $240313 0.26% 2738 $-29594 नीचे ×1
PM Philip Morris International Inc Common Stock $233556 0.26% 1291 $23246 ऊपर ×1
CVX Chevron Corporation Common Stock $232727 0.26% 1405 $-161832 नीचे ×2
WFC Wells Fargo & Company Common Stock $232467 0.26% 2814 $-14960 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $223981 0.25% 469 $22563 नीचे ×1
IBIT iShares Bitcoin Trust ETF $221678 0.24% 6659 $-20330 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $217321 0.24% 510 $15953 नीचे ×1
BAC Bank of America Corporation Common Stock $217150 0.24% 3811
EWC iShares MSCI Canada Index Fund $213444 0.23% 3703 ऊपर ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $213358 0.23% 2562 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $212301 0.23% 221 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $211629 0.23% 2964 $-192397 नीचे ×1
ORCL Oracle Corporation Common Stock $210593 0.23% 1437 $-27432 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $207335 0.23% 2789 $-48996 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $202217 0.22% 1379 $-37698 नीचे ×2
GEV GE Vernova Inc. Common Stock $202076 0.22% 173 ऊपर ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $189156 0.21% 13707 $27433 नीचे ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $127940 0.14% 13355 $21117 नीचे ×2
LYG Lloyds Banking Group Plc American Depositary Shares $88365 0.10% 15158 $15817 ऊपर ×2
AQN Algonquin Power & Utilities Corp. Common Shares $62011 0.07% 10582 $-33209 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
INTC $470691 3372 0.52%
PANW $418430 1228 0.46%
LRCX $365299 844 0.40%
SNDK $329691 145 0.36%
KLAC $283609 940 0.31%
IBM $248028 882 0.27%
BAC $217150 3811 0.24%
EWC $213444 3703 0.23%
BHP $213358 2562 0.23%
STX $212301 221 0.23%
GEV $202076 173 0.22%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CLOA छंटनी की -75K -$3.8M
VOO अधिक खरीदा +489 +$1.5M
MU अधिक खरीदा +53 +$914K
XLK अधिक खरीदा +185 +$724K
CAT छंटनी की -63 +$627K
AMD अधिक खरीदा +102 +$561K
GOOGL छंटनी की -273 +$513K
AAPL छंटनी की -538 +$410K
NVDA छंटनी की -2K +$384K
URI अधिक खरीदा +2 +$349K

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
CRCL 31 मार्च 2026 27587 $2187649 -14.8%
IGV 31 मार्च 2026 3985 $421175 32.4%
VCIT 31 मार्च 2026 4900 $410342
XME 31 मार्च 2026 3791 $392843 -2.1%
SPLV 31 मार्च 2026 4900 $349958
AEM 30 जून 2026 1535 $311575 18.4%
NOBL 31 मार्च 2026 2983 $310441 3.7%
T 30 जून 2026 10687 $309817 17.4%
MCD 30 जून 2026 957 $297115 -14.2%
IBM 31 मार्च 2026 986 $292065 -8.1%
PLTR 30 जून 2026 1970 $288025 61.8%
ITA 31 मार्च 2026 1336 $286612 -5.0%
SCHR 31 मार्च 2026 10273 $257657 -4.5%
TJX 30 जून 2026 1562 $249453 -12.4%
EEM 31 मार्च 2026 4119 $225283
SHEL 30 जून 2026 2418 $224874 24.1%
BN 31 मार्च 2026 4861 $223132 -8.8%
BAC 31 मार्च 2026 4050 $222750 10.3%
VEU 31 मार्च 2026 2995 $220263
LOW 30 जून 2026 888 $209816 -18.0%
PH 30 जून 2026 228 $204114 -0.6%
SHOP 31 मार्च 2026 1261 $202984 27.6%
NOW 31 मार्च 2026 1322 $202518 28.5%
AXP 31 मार्च 2026 548 $202364 0.1%
HON 30 जून 2026 892 $201392 -4.4%