क्षेत्रवार विवरण

04
Technology 12.4%
Financials 4.9%
Industrials 4.0%
Communication Services 3.7%
Healthcare 3.2%
Retail 2.7%
Energy 1.4%
Consumer products 1.2%
Real Estate 1.0%
Utilities 0.9%
Materials 0.5%
Consumer Discretionary 0.5%
Consumer Staples 0.3%
अन्य/अनमैप्ड 63.4%

पूर्ण पोर्टफोलियो 286 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEA VANGUARD TAX-MANAGED FUNDS $254805430 9.33% 3576217 $29644211 ऊपर ×4
IVV iShares Trust $226910469 8.30% 302996 $39110411 ऊपर ×6
IJH iShares Trust $204408015 7.48% 2650863 $31760684 ऊपर ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $167570889 6.13% 2807353 $20439399 ऊपर ×6
DJP iPath Bloomberg Commodity Index Total Return ETN $102881654 3.77% 2353733 $-10918940 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $90864590 3.33% 454119 $11315924 नीचे ×6
AAPL Apple Inc. - Common Stock $82505426 3.02% 285131 $10357677 ऊपर ×1
VCRB Vanguard Core Bond ETF $82112166 3.01% 1063179 $8181281 ऊपर ×3
IJR iShares Trust $68953871 2.52% 464931 $11055082 नीचे ×6
MSFT Microsoft Corporation - Common Stock $62273772 2.28% 166945 $4750255 ऊपर ×2
JNK SPDR SERIES TRUST $61607790 2.25% 639284 $5654738 ऊपर ×6
ITOT iShares Trust $59095948 2.16% 359749 $9195824 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $50828275 1.86% 142229 $10545692 ऊपर ×1
VO VANGUARD INDEX FUNDS $50784509 1.86% 630315 $5322072 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 02072Q275) $48817335 1.79% 857606 $4641639 नीचे ×1
IEFA iShares Trust $47442394 1.74% 491224 $3704833 ऊपर ×1
IEMG iShares, Inc. $45276947 1.66% 546559 $7187098 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $44115525 1.61% 1196515 $6417461 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $38883946 1.42% 118791 $3679399 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $35733252 1.31% 149926 $4544500 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $32604401 1.19% 95608 $17281260 ऊपर ×6
SPY SPY $32278851 1.18% 43225 $7120668 ऊपर ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $30270290 1.11% 313877 $2281333 ऊपर ×6
VB VANGUARD INDEX FUNDS $29826043 1.09% 98397 $3404832 नीचे ×4
CAT Caterpillar, Inc. Common Stock $28763770 1.05% 27011 $9371378 नीचे ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $28610413 1.05% 341617 $3609131 ऊपर ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $28414196 1.04% 56784 $1196546 नीचे ×3
GEV GE Vernova Inc. Common Stock $28325344 1.04% 24110 $5475031 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $23485975 0.86% 25106 $-1002127 ऊपर ×2
CVX Chevron Corporation Common Stock $21574770 0.79% 130157 $-4728795 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $21062291 0.77% 123983 $4967018 नीचे ×4
ABBV AbbVie Inc. Common Stock $20338636 0.74% 80824 $2881414 ऊपर ×1
V Visa Inc. $18260498 0.67% 53224 $1979963 नीचे ×6
AVGO Broadcom Inc. - Common Stock $16883426 0.62% 44695 $4356200 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $15817988 0.58% 107870 $215017 नीचे ×1
PLD Prologis, Inc. Common Stock $15800951 0.58% 116638 $384003 ऊपर ×1
VUG VANGUARD INDEX FUNDS $15555905 0.57% 180589 $653345 ऊपर ×3
CDNS Cadence Design Systems, Inc. - Common Stock $14459373 0.53% 38525 $3549516 नीचे ×2
JNJ Johnson & Johnson Common Stock $13810520 0.51% 54379 $422547 नीचे ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $13482238 0.49% 54757 $3394930 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $12852853 0.47% 22817 $-1169084 नीचे ×1
LLY Eli Lilly and Company Common Stock $12797991 0.47% 10670 $11103773 ऊपर ×1
WM Waste Management, Inc. Common Stock $12766095 0.47% 57278 $-31298 ऊपर ×2
CRM Salesforce, Inc. Common Stock $12659621 0.46% 80810 $-351362 ऊपर ×6
TJX TJX Companies, Inc. (The) Common Stock $12297489 0.45% 81172 $-626151 ऊपर ×1
VTV VANGUARD INDEX FUNDS $12052929 0.44% 55306 $1078532 नीचे ×1
SYK Stryker Corporation Common Stock $11896942 0.44% 37787 $-147785 ऊपर ×1
WEC WEC Energy Group, Inc. Common Stock $11417961 0.42% 97782 $602440 ऊपर ×2
DHR Danaher Corporation Common Stock $11415549 0.42% 59930 $455207 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $11356507 0.42% 15772 $2266365 नीचे ×1
LIN Linde plc - Ordinary Shares $10707353 0.39% 20633 $820514 ऊपर ×2
O Realty Income Corporation Common Stock $10604072 0.39% 171144 $337907 ऊपर ×6
MCD McDonald's Corporation Common Stock $10585117 0.39% 39159 $-1300474 ऊपर ×1
COF Capital One Financial Corporation Common Stock $10528572 0.39% 52480 $1450658 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $10248215 0.38% 302843 $1071834 नीचे ×2
DHI D.R. Horton, Inc. Common Stock $10210174 0.37% 62685 $1695746 ऊपर ×1
VV VANGUARD INDEX FUNDS $9683454 0.35% 28157 $1210775 नीचे ×1
NFLX Netflix, Inc. - Common Stock $8918096 0.33% 124903 $-2397539 ऊपर ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $7906527 0.29% 78845 $3293537 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $7311020 0.27% 53474 $-1906395 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $6828529 0.25% 9273 $1187393 नीचे ×6
VOO VANGUARD INDEX FUNDS $6397937 0.23% 9315 $896452 ऊपर ×2
IBM International Business Machines Corporation Common Stock $5559264 0.20% 19769 $829992 ऊपर ×1
TOL Toll Brothers, Inc. Common Stock $5510394 0.20% 33447 $946017 ऊपर ×1
GLW Corning Incorporated Common Stock $4930498 0.18% 19303 $2107028 नीचे ×4
BKR Baker Hughes Company - Common Stock $4692238 0.17% 84545 $619531 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $4674493 0.17% 36377 $66595 नीचे ×6
GE GE Aerospace Common Stock $4425222 0.16% 11841 $2569836 ऊपर ×4
VGT VANGUARD WORLD FUND $4142740 0.15% 34661 $1150152 ऊपर ×1
VTI VANGUARD INDEX FUNDS $4008158 0.15% 10832 $437770 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $3847438 0.14% 43835 $-481341 नीचे ×3
BSV VANGUARD BOND INDEX FUNDS $3730098 0.14% 47877 $76897 ऊपर ×4
WDC Western Digital Corporation - Common Stock $3481683 0.13% 5451 $1807612 नीचे ×5
XLK SELECT SECTOR SPDR TRUST $3372197 0.12% 17700 $1243996 ऊपर ×1
BNDX Vanguard Total International Bond ETF $3346026 0.12% 69090 $-47859 नीचे ×1
KO Coca-Cola Company (The) Common Stock $3282783 0.12% 40394 $162364 नीचे ×4
AGG iShares Trust $3249445 0.12% 32829 $-511771 नीचे ×4
SNDK Sandisk Corporation - Common Stock $3228697 0.12% 1420 $2273145 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $3115000 0.11% 8816 $478434 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $2959282 0.11% 25194 $966852 नीचे ×2
AXP American Express Company Common Stock $2854312 0.10% 8438 $261124 नीचे ×6
EFA iShares Trust $2728720 0.10% 26268 $137097 नीचे ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2716050 0.10% 21457 $-135676 नीचे ×1
HYG iShares Trust $2553289 0.09% 31928 $-296115 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $2543412 0.09% 80208 $-288638 नीचे ×1
DE Deere & Company Common Stock $2522596 0.09% 3977 $-220414 नीचे ×3
ABT Abbott Laboratories Common Stock $2495804 0.09% 27505 $-326195 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $2403432 0.09% 10732 $214488 नीचे ×6
PEP PepsiCo, Inc. - Common Stock $2291781 0.08% 16926 $-307874 ऊपर ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2265316 0.08% 28570 $-375600 नीचे ×5
BIV VANGUARD BOND INDEX FUNDS $2229286 0.08% 29065 $168194 ऊपर ×2
EMR Emerson Electric Company Common Stock $2222977 0.08% 15529 $176051 नीचे ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $2137129 0.08% 1546 $-1424075 नीचे ×3
TSLA Tesla, Inc. - Common Stock $2028126 0.07% 4822 $302841 ऊपर ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1864301 0.07% 27726 $385516 ऊपर ×2
VFMO VANGUARD WELLINGTON FUND $1808948 0.07% 7250 $379973
TT Trane Technologies plc $1740180 0.06% 3543 $262419 नीचे ×6
EEM iShares, Inc. $1730425 0.06% 25295 $196939 नीचे ×2
VXUS Vanguard Total International Stock ETF $1603056 0.06% 18751 $116495 नीचे ×1
WFC Wells Fargo & Company Common Stock $1572951 0.06% 19034 $64996 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
VEA $254805430 9.33% 4 गुना ऊपर
IVV $226910469 8.30% 6 गुना ऊपर
IJH $204408015 7.48% 6 गुना ऊपर
VWO $167570889 6.13% 6 गुना ऊपर
VCRB $82112166 3.01% 3 गुना ऊपर
JNK $61607790 2.25% 6 गुना ऊपर
ITOT $59095948 2.16% 3 गुना ऊपर
PANW $32604401 1.19% 6 गुना ऊपर
EMB $30270290 1.11% 6 गुना ऊपर
VEU $28610413 1.05% 6 गुना ऊपर
VUG $15555905 0.57% 3 गुना ऊपर
CRM $12659621 0.46% 6 गुना ऊपर
O $10604072 0.39% 6 गुना ऊपर
NFLX $8918096 0.33% 5 गुना ऊपर
HOOD $7906527 0.29% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $1561031 6972 0.06%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1540707 6969 0.06%
MU $483830 419 0.02%
MRVL $452058 1518 0.02%
VONG $371928 2910 0.01%
IWO $268287 681 0.01%
GEHC $264430 4131 0.01%
CVS $250971 2426 0.01%
EMXC $248487 2429 0.01%
CB $237156 696 0.01%
HUM $231580 583 0.01%
VCSH $228409 2890 0.01%
RWR $216903 1920 0.01%
SCHX $214369 7284 0.01%
IUSG $214235 1139 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +15K +$39.1M
IJH अधिक खरीदा +94K +$31.8M
VEA अधिक खरीदा +62K +$29.6M
VWO अधिक खरीदा +85K +$20.4M
PANW अधिक खरीदा +30 +$17.3M
NVDA छंटनी की -2K +$11.3M
IJR छंटनी की -830 +$11.1M
DJP छंटनी की -10K -$10.9M
GOOGL अधिक खरीदा +2K +$10.5M
AAPL अधिक खरीदा +850 +$10.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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 14004 $3165325 -4.4%
XLP 31 मार्च 2026 27188 $2111964 अब ट्रैक नहीं किया जा रहा है
SPYG 30 जून 2025 20231 $1625965
XLB 31 मार्च 2026 16068 $728684 अब ट्रैक नहीं किया जा रहा है
XLY 30 जून 2025 2914 $575398 अब ट्रैक नहीं किया जा रहा है
XLF 31 मार्च 2026 8977 $491671 8.3%
VCR 30 जून 2025 1446 $470687
TTWO 31 दिसमबर 2025 1731 $447118 -20.8%
FANG 31 दिसमबर 2025 2988 $427518 22.9%
ACN 31 मार्च 2026 1532 $411036 0.3%
ALM 31 मार्च 2026 36243 $319167 -7.5%
AEE 30 जून 2025 2905 $291662 4.1%
APP 31 दिसमबर 2025 381 $273556 -60.2%
TMUS 30 सितमबर 2025 1143 $272331 -31.6%
UBER 31 मार्च 2026 3326 $271797 -5.3%
COR 31 मार्च 2026 737 $248923 -1.6%
GIS 31 दिसमबर 2025 4912 $247664 -31.2%
TTD 30 सितमबर 2025 3435 $247286 -75.6%
BDX 30 जून 2026 1557 $244808 16.8%
IGSB 30 जून 2025 4485 $234879
SCHX 30 जून 2025 10634 $234799 24.3%
BKNG 30 जून 2025 50 $230346 -97.3%
JEPI 30 जून 2026 4054 $229781
EMN 30 सितमबर 2025 3069 $229143 2.9%
IWF 30 सितमबर 2025 534 $226726 7.8%
MO 30 जून 2026 3394 $223971 -6.4%
UPS 30 जून 2025 2035 $223845 -7.8%
WY 30 जून 2026 9147 $223462 -22.8%
SBUX 30 जून 2025 2271 $222762 3.4%
LH 31 दिसमबर 2025 771 $221324 23.0%
AMT 31 दिसमबर 2025 1145 $220257 -7.6%
PDBC 30 जून 2025 16145 $220056
UNH 30 जून 2025 419 $219451 19.2%
MDT 31 मार्च 2026 2233 $214520 -0.3%
VEEV 31 दिसमबर 2025 714 $212855 22.4%
IUSG 31 दिसमबर 2025 1289 $212093
MELI 30 सितमबर 2025 81 $211704 -27.4%
MAS 31 दिसमबर 2025 2950 $207651 7.7%
TDG 30 जून 2025 150 $207494 -28.3%
CPB 30 जून 2025 5183 $206905 -36.0%
CB 31 मार्च 2026 661 $206312 1.5%
CB 30 सितमबर 2025 712 $206281 17.2%
SWK 30 जून 2025 2676 $205731 34.8%
RWR 30 जून 2025 2072 $205377 10.2%
KKR 31 मार्च 2026 1599 $203845 -2.4%
RWR 31 मार्च 2026 2072 $203533 5.2%
PSX 30 जून 2025 1648 $203495 121.8%
XLF 30 सितमबर 2025 3861 $202201 -0.7%
FLXR 30 जून 2026 5122 $201141 -3.7%
SCHX 31 दिसमबर 2025 7634 $201080 12.9%
DRI 31 दिसमबर 2025 1051 $200100 8.9%