क्षेत्रवार विवरण

04
Technology 22.0%
Financials 9.9%
Healthcare 9.8%
Industrials 9.4%
Retail 8.6%
Communication Services 5.6%
Consumer Staples 4.4%
Utilities 3.6%
Real Estate 2.6%
Consumer Discretionary 2.3%
Energy 0.4%
Consumer products 0.2%
Materials 0.0%
अन्य/अनमैप्ड 21.3%

पूर्ण पोर्टफोलियो 184 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
FBND Fidelity Merrimack Street Trust $140192459 8.86% 3081830 $4289315 ऊपर ×6
KLAC KLA Corporation - Common Stock $70153841 4.43% 232521 $33774464 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $65718304 4.15% 185997 $11825335 नीचे ×4
AAPL Apple Inc. - Common Stock $63696862 4.02% 220130 $7574941 नीचे ×1
AVGO Broadcom Inc. - Common Stock $61803354 3.90% 163609 $9719259 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $50539851 3.19% 154400 $5347098 ऊपर ×3
ABBV AbbVie Inc. Common Stock $48886604 3.09% 194272 $7263052 ऊपर ×6
PWR Quanta Services, Inc. Common Stock $46916201 2.96% 65158 $9333046 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $45772979 2.89% 23008 $14482247 नीचे ×2
CGMU Capital Group Fixed Income ETF Trust $43562125 2.75% 1585807 $-1316849 नीचे ×1
LLY Eli Lilly and Company Common Stock $43048590 2.72% 35891 $10445962 ऊपर ×6
XLE SELECT SECTOR SPDR TRUST $40796102 2.58% 768144 $-6658251 नीचे ×1
MSFT Microsoft Corporation - Common Stock $39727423 2.51% 106502 $1926722 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $35682303 2.25% 149712 $4970649 ऊपर ×6
V Visa Inc. $32789530 2.07% 95571 $4957119 ऊपर ×4
MRK Merck & Company, Inc. Common Stock (new) $32740418 2.07% 254789 $2678362 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $32581942 2.06% 34829 $-1676599 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $31727659 2.00% 74457 $5606883 ऊपर ×5
HD Home Depot, Inc. (The) Common Stock $31332382 1.98% 88841 $3692338 ऊपर ×2
WM Waste Management, Inc. Common Stock $31227175 1.97% 140108 $-106009 ऊपर ×6
PM Philip Morris International Inc Common Stock $30936534 1.95% 171005 $3277158 ऊपर ×4
TJX TJX Companies, Inc. (The) Common Stock $30684275 1.94% 202536 $-1123790 ऊपर ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $26887291 1.70% 623257 $2931538 ऊपर ×5
BLK BlackRock, Inc. Common Stock $26880066 1.70% 27955 $724786 ऊपर ×3
MNST Monster Beverage Corporation - Common Stock $22867021 1.44% 237901 $5369905 नीचे ×2
VICI VICI Properties Inc. Common Stock $21698878 1.37% 817284 $1266384 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $20739132 1.31% 60815 $11920570 ऊपर ×1
DTE DTE Energy Company Common Stock $20708512 1.31% 135909 $1448963 ऊपर ×6
ABT Abbott Laboratories Common Stock $20332428 1.28% 224073 $-1093849 ऊपर ×6
MS Morgan Stanley Common Stock $19738275 1.25% 94423 $3698652 नीचे ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18459594 1.17% 24189 $10043135 ऊपर ×1
XEL Xcel Energy Inc. - Common Stock $17036821 1.08% 212165 $333786 ऊपर ×3
NEE NextEra Energy, Inc. Common Stock $16255290 1.03% 185203 $-606744 ऊपर ×6
WELL Welltower Inc. Common Stock $15964440 1.01% 70337 $2440281 ऊपर ×1
ICE Intercontinental Exchange Inc. Common Stock $15193356 0.96% 123413 $-8563689 नीचे ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $13398496 0.85% 42196 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $13102747 0.83% 65484 $9106792 ऊपर ×2
SCI Service Corporation International Common Stock $13029910 0.82% 171536 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $12931520 0.82% 77097 $-6880943 नीचे ×1
AGG iShares Trust $12645198 0.80% 127755 $1914310 ऊपर ×1
ROL Rollins, Inc. Common Stock $12301092 0.78% 294708 $-8122139 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $11843623 0.75% 87471 $-1433223 ऊपर ×2
JPIE JPMorgan Income ETF $6829719 0.43% 148311 $31726 ऊपर ×4
BAC Bank of America Corporation Common Stock $5589058 0.35% 98088 $676911 नीचे ×6
RSPN Invesco Exchange-Traded Fund Trust $5322874 0.34% 83176 $4500574 ऊपर ×1
RSPF Invesco Exchange-Traded Fund Trust $5090969 0.32% 65648 ऊपर ×1
VIG Vanguard Div Appreciation ETF $4986769 0.32% 21075 $652525 ऊपर ×5
RTX RTX Corporation Common Stock $4579889 0.29% 24139 $-18902 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $4469898 0.28% 12508 $817299 नीचे ×4
TXN Texas Instruments Incorporated - Common Stock $4421412 0.28% 14833 $1547210 ऊपर ×1
RSPC Invesco Exchange-Traded Fund Trust $4356887 0.28% 123425
MCD McDonald's Corporation Common Stock $4279313 0.27% 15831 $-805142 नीचे ×6
MU Micron Technology, Inc. - Common Stock $4056330 0.26% 3514 $3043922 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $3945586 0.25% 3705 $1321670 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $3645693 0.23% 44859 $177733 नीचे ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3516249 0.22% 6053 $2326183 ऊपर ×1
JNJ Johnson & Johnson Common Stock $3150416 0.20% 12405 $227906 ऊपर ×1
SPY SPY $3013507 0.19% 4035 $381394 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $3002452 0.19% 20475 $358832 ऊपर ×1
DTM DT Midstream, Inc. Common Stock $2944215 0.19% 20064 $590546 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $2831350 0.18% 14861 $545836 नीचे ×1
MUB iShares Trust $2781324 0.18% 25844 $1306297 ऊपर ×4
ADC Agree Realty Corporation Common Stock $2737993 0.17% 36150 $-59340 नीचे ×2
WMT Walmart Inc. - Common Stock $2724684 0.17% 24057 $-265325 नीचे ×2
NSC Norfolk Southern Corporation Common Stock $2476942 0.16% 7874 $690175 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $2335992 0.15% 10431 $212158 नीचे ×6
UNP Union Pacific Corporation Common Stock $2314136 0.15% 8508 $201469 नीचे ×4
LMT Lockheed Martin Corporation Common Stock $2228348 0.14% 4374 $-402031 ऊपर ×2
SOXX iShares Trust $2159760 0.14% 3371 $1053798 ऊपर ×1
QYLD Global X NASDAQ 100 Covered Call ETF $2154469 0.14% 116900 $332672 ऊपर ×2
AMGN Amgen Inc. - Common Stock $2142890 0.14% 5918 $160099 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $2127624 0.13% 15562 $-401142 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $2126137 0.13% 13454 $122241 नीचे ×2
XYLD Global X Funds $2038412 0.13% 49973 $285400 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1941514 0.12% 3880 $121512 ऊपर ×1
PAG Penske Automotive Group, Inc. Common Stock $1878507 0.12% 10497 $321695 ऊपर ×2
VIK Viking Holdings Ltd Ordinary Shares $1766097 0.11% 16873 $605113 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $1749684 0.11% 3106 $112710 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1586706 0.10% 13508 $723972 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $1578567 0.10% 8522 $300240 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $1577435 0.10% 7414 $147286 नीचे ×2
VXF Vanguard Extended Market ETF $1515816 0.10% 6157 $251639 ऊपर ×1
FITB Fifth Third Bancorp - Common Stock $1443904 0.09% 25615 $256906 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $1412763 0.09% 4663 $399926 ऊपर ×5
VOO Vanguard S&P 500 ETF $1408301 0.09% 2050 $197208 ऊपर ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1296052 0.08% 5218 ऊपर ×1
JPST JPMorgan Ultra-Short Income ETF $1259946 0.08% 24915 $-154474 नीचे ×2
IBM International Business Machines Corporation Common Stock $1202641 0.08% 4277 $257206 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1182218 0.07% 2380 $336024 ऊपर ×5
SYK Stryker Corporation Common Stock $1140014 0.07% 3621 $-51306 नीचे ×3
UBER Uber Technologies, Inc. Common Stock $1134356 0.07% 15720 $185383 ऊपर ×2
JEPI JPMorgan Equity Premium Income ETF $1133469 0.07% 20068 $35541 ऊपर ×2
CMI Cummins Inc. Common Stock $1119585 0.07% 1570 $325279 ऊपर ×2
DFAC Dimensional ETF Trust $1110879 0.07% 25042 $139609 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $1035140 0.07% 19309 $-610190 नीचे ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1024822 0.06% 2577 $-23470 ऊपर ×4
TT Trane Technologies plc $976312 0.06% 1988 $773207 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $970745 0.06% 2308 $132448 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $967840 0.06% 7794 $137133 ऊपर ×2
DE Deere & Company Common Stock $965948 0.06% 1523 $113206 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
FBND $140192459 8.86% 6 गुना ऊपर
JPM $50539851 3.19% 3 गुना ऊपर
ABBV $48886604 3.09% 6 गुना ऊपर
LLY $43048590 2.72% 6 गुना ऊपर
MSFT $39727423 2.51% 3 गुना ऊपर
AMZN $35682303 2.25% 6 गुना ऊपर
V $32789530 2.07% 4 गुना ऊपर
MRK $32740418 2.07% 6 गुना ऊपर
ETN $31727659 2.00% 5 गुना ऊपर
WM $31227175 1.97% 6 गुना ऊपर
PM $30936534 1.95% 4 गुना ऊपर
TJX $30684275 1.94% 6 गुना ऊपर
SDVY $26887291 1.70% 5 गुना ऊपर
BLK $26880066 1.70% 3 गुना ऊपर
DTE $20708512 1.31% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
RCL $13398496 42196 0.85%
SCI $13029910 171536 0.82%
RSPF $5090969 65648 0.32%
RSPC $4356887 123425 0.28%
CEG $1296052 5218 0.08%
EXC $741986 15916 0.05%
ES $582497 8060 0.04%
SOFI $467454 26071 0.03%
GLW $408959 1601 0.03%
ORCL $394440 2692 0.02%
ADX $274517 10744 0.02%
VT $262264 1671 0.02%
GNRC $256795 877 0.02%
LHX $239102 823 0.02%
MO $238304 3312 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
KLAC अधिक खरीदा +208K +$33.8M
ASML छंटनी की -682 +$14.5M
PANW अधिक खरीदा +6K +$11.9M
GOOG छंटनी की -2K +$11.8M
LLY अधिक खरीदा +444 +$10.4M
CRWD अधिक खरीदा +3K +$10.0M
AVGO छंटनी की -5K +$9.7M
PWR छंटनी की -3K +$9.3M
NVDA अधिक खरीदा +43K +$9.1M
ICE छंटनी की -28K -$8.6M

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
ZTS 31 दिसमबर 2025 129160 $18898698 -43.2%
VTEB 30 जून 2025 316474 $15703445
EQIX 30 सितमबर 2025 14607 $11619260 30.7%
IWM 30 जून 2025 48064 $9588216 31.3%
GRID 30 जून 2025 82068 $9284369
VOX 31 मार्च 2026 23868 $4621560
RSPC 31 मार्च 2026 57142 $2276163
CMA 31 मार्च 2026 10060 $874480 अब ट्रैक नहीं किया जा रहा है
VDC 31 मार्च 2026 3811 $804984
DECK 30 जून 2026 7661 $766777 -19.2%
JMST 30 जून 2025 14854 $755314
REVG 31 दिसमबर 2025 12603 $714213 अब ट्रैक नहीं किया जा रहा है
ADBE 30 जून 2026 2461 $598220 16.5%
IHI 30 जून 2026 10301 $549559 4.4%
GRID 31 मार्च 2026 2686 $410954
VDE 30 जून 2025 3078 $399199
SHEL 30 जून 2026 3840 $357121 24.5%
KMB 31 दिसमबर 2025 2758 $342954 -5.4%
VV 30 सितमबर 2025 1175 $335228
IGV 31 मार्च 2026 2937 $310455 37.1%
RSPD 31 मार्च 2026 5170 $294844 -2.3%
IHF 31 मार्च 2026 5829 $279432 33.9%
ORCL 31 मार्च 2026 1329 $259006 -3.1%
MO 30 जून 2025 4242 $254578 15.8%
IJR 31 दिसमबर 2025 1905 $226353 15.1%
PFE 31 दिसमबर 2025 8864 $225863 10.1%
PAVE 30 जून 2025 5910 $222985
RSPG 30 जून 2025 2711 $221935
UPS 30 जून 2026 2239 $220312 -13.4%
OKE 30 सितमबर 2025 2697 $220134 21.4%
DOW 30 जून 2025 6297 $219889 7.7%
SPGI 30 सितमबर 2025 417 $219777 -19.7%
INTU 31 मार्च 2026 331 $219025 -34.2%
TGLS 31 मार्च 2026 4250 $213860 -21.6%
MO 31 दिसमबर 2025 3219 $212663 17.7%
IYT 31 मार्च 2026 2848 $212201 7.0%
HON 31 मार्च 2026 1078 $210257 -5.3%
TRV 30 सितमबर 2025 779 $208409 29.2%
ARCC 30 सितमबर 2025 9303 $204289 -7.8%
GPC 31 दिसमबर 2025 1468 $203499 2.7%
BX 30 जून 2026 1765 $202907 -5.1%
SDY 30 जून 2026 1381 $201509
PLTR 30 जून 2026 1374 $200989 62.3%
SYY 31 दिसमबर 2025 2435 $200464 3.7%
PAYX 30 सितमबर 2025 1376 $200175 -21.3%
AMRN (के रूप में दायर AMRNXXXX) 30 जून 2025 12543 $5621 -25.5%