क्षेत्रवार विवरण

04
Technology 35.8%
Communication Services 10.7%
Retail 3.6%
Healthcare 3.4%
Consumer Discretionary 2.5%
Financials 2.3%
Industrials 1.7%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
अन्य/अनमैप्ड 39.8%

पूर्ण पोर्टफोलियो 139 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAEQ Alpha Architect US Equity 2 ETF $193125197 16.38% 3631067 $24217401
AAUS Alpha Architect US Equity ETF $164524448 13.95% 2753833 $20269864
अज्ञात जारीकर्ता (CUSIP: 02072Q275) $106612192 9.04% 1872926 $18509753
NVDA NVIDIA Corporation - Common Stock $77919248 6.61% 389421 $10004226
AAPL Apple Inc. - Common Stock $69703352 5.91% 240888 $10370042 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $50280036 4.26% 133104 $9484761 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $38594236 3.27% 109230 $7260517
AMZN Amazon.com, Inc. - Common Stock $37920609 3.22% 159103 $9949740 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $34983681 2.97% 93785 $6156692 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $27332521 2.32% 48523 $-251583 ऊपर ×3
ANET Arista Networks, Inc. Common Stock $22334124 1.89% 131470 $13947390 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $21018717 1.78% 58815 $4149010 ऊपर ×6
ROIV Roivant Sciences Ltd. - Common Shares $19061054 1.62% 538600 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $17907682 1.52% 42106 $3773375 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $16181248 1.37% 27855 $14761306 ऊपर ×3
SNDK Sandisk Corporation - Common Stock $15011165 1.27% 6602 $13056860 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $14971141 1.27% 12970 $14314042 ऊपर ×1
WDC Western Digital Corporation - Common Stock $14813194 1.26% 23192 $11270857 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $12917841 1.10% 17867 $8263686 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $10511500 0.89% 90096 $406771 ऊपर ×2
SNOW Snowflake Inc. Common Stock $10365276 0.88% 40728 $9754757 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $10218355 0.87% 23581 $6548104 ऊपर ×3
DDOG Datadog, Inc. - Class A Common Stock $10165496 0.86% 39044 $7091002 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $8552782 0.73% 25080 $4531956
DASH DoorDash, Inc. - Common Stock $8025025 0.68% 43489 $2728399 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $7843290 0.67% 109850 $-2718789
MRVL Marvell Technology, Inc. - Common Stock $6911644 0.59% 23202 $5741468 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $5522838 0.47% 76536 $1902170 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5351901 0.45% 7013 $2613956
JNJ Johnson & Johnson Common Stock $4464285 0.38% 17578 $693065 ऊपर ×3
QCOM QUALCOMM Incorporated - Common Stock $4384328 0.37% 23726 $1808727 ऊपर ×4
TWLO Twilio Inc. Class A Common Stock $4380799 0.37% 21232 $3788061 ऊपर ×1
INTC Intel Corporation - Common Stock $4159019 0.35% 29786 $4141367 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $4154913 0.35% 35373 $1910545 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3911979 0.33% 3868 $1487372 ऊपर ×3
FLEX Flex Ltd. - Ordinary Shares $3840735 0.33% 23698 ऊपर ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3618202 0.31% 24750 $2788804 ऊपर ×1
ADBE Adobe Inc. - Common Stock $3606917 0.31% 17593 $2566778 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $2914861 0.25% 29360 $2589711 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2812468 0.24% 22601 $1627685 ऊपर ×1
ON ON Semiconductor Corporation - Common Stock $2748278 0.23% 29070 ऊपर ×1
KLAC KLA Corporation - Common Stock $2736510 0.23% 9070 $1401034 ऊपर ×2
ABBV AbbVie Inc. Common Stock $2605481 0.22% 10354 $353589
TMUS T-Mobile US, Inc. - Common Stock $2590758 0.22% 15446 $2534890 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2571725 0.22% 2665 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $2482737 0.21% 2654 $836635 ऊपर ×2
LLY Eli Lilly and Company Common Stock $2469626 0.21% 2059 $575819
V Visa Inc. $2433537 0.21% 7093 $1375093 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $2426117 0.21% 16954 $285166
AXON Axon Enterprise, Inc. - Common Stock $2344471 0.20% 4182 $568417
NSC Norfolk Southern Corporation Common Stock $2330797 0.20% 7409 $204414
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2212320 0.19% 3548 $-529006
HQY HealthEquity, Inc. - Common Stock $2077360 0.18% 23000 ऊपर ×1
MS Morgan Stanley Common Stock $2068869 0.18% 9897 $1515585 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $1989440 0.17% 1000 $668610
PSTG Everpure, Inc. Class A common stock $1843686 0.16% 23400 $462150
AON Aon plc Class A Ordinary Shares (Ireland) $1810364 0.15% 5458 $1108963 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1796657 0.15% 4787 $466494
XLE SELECT SECTOR SPDR TRUST $1770581 0.15% 33338 $-271705
TXN Texas Instruments Incorporated - Common Stock $1741027 0.15% 5841 $1079398 ऊपर ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1659806 0.14% 124237 $-125479
VST Vistra Corp. Common Stock $1618026 0.14% 10200 ऊपर ×1
NET Cloudflare, Inc. Class A Common Stock $1609037 0.14% 6560 $855896 ऊपर ×1
CRM Salesforce, Inc. Common Stock $1582423 0.13% 10101 $-303131
GILD Gilead Sciences, Inc. - Common Stock $1567753 0.13% 12409 $-161689
HOOD Robinhood Markets, Inc. - Class A Common Stock $1443731 0.12% 14397 $446019
RKLB Rocket Lab Corporation - Common Stock $1380712 0.12% 13583 $765292 ऊपर ×1
NTRS Northern Trust Corporation - Common Stock $1363601 0.12% 7844 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1344563 0.11% 3235 $469204
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1304016 0.11% 2606 $635053 ऊपर ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $1243329 0.11% 10143 $174257
INTU Intuit Inc. - Common Stock $1237662 0.10% 4742 $-584387 ऊपर ×2
MA Mastercard Incorporated Common Stock $1178712 0.10% 2295 $331788 ऊपर ×1
FTNT Fortinet, Inc. - Common Stock $1119122 0.09% 7285 $523792
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1087800 0.09% 4000 ऊपर ×1
PCOR Procore Technologies, Inc. Common Stock $1083985 0.09% 26686 $-437117
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1049657 0.09% 9193 $-467740
ZS Zscaler, Inc. - Common Stock $1008376 0.09% 7144 $6144
WM Waste Management, Inc. Common Stock $1002960 0.09% 4500 ऊपर ×1
CIEN Ciena Corporation Common Stock $974252 0.08% 1986 ऊपर ×1
ALAB Astera Labs, Inc. - Common Stock $966040 0.08% 2000 ऊपर ×1
MCO Moody's Corporation Common Stock $860548 0.07% 1900 $31673
VRSN VeriSign, Inc. - Common Stock $832160 0.07% 3308 $10585
IWF iShares Russell 1000 Growth Fund $823992 0.07% 6636 $116594 ऊपर ×1
RTX RTX Corporation Common Stock $821531 0.07% 4330 $-13727
SBUX Starbucks Corporation - Common Stock $817520 0.07% 8000 $100800
PWR Quanta Services, Inc. Common Stock $753882 0.06% 1047 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $752507 0.06% 5504 $-181302
PEN Penumbra, Inc. Common Stock $710438 0.06% 2250 $-28395
ISRG Intuitive Surgical, Inc. - Common Stock $699519 0.06% 1759 $-111362
NTNX Nutanix, Inc. - Class A Common Stock $687960 0.06% 13500 $250845 ऊपर ×1
CORT Corcept Therapeutics Incorporated - Common Stock $652125 0.06% 7500 $349800
SOXX iShares Trust $640760 0.05% 1000 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $635472 0.05% 1600 $126448
JPM JP Morgan Chase & Co. Common Stock $627164 0.05% 1916 $134446 ऊपर ×1
XYZ Block, Inc. Class A Common Stock, $595080 0.05% 7830 $123871
PEP PepsiCo, Inc. - Common Stock $587771 0.05% 4341 $-86343
WFC Wells Fargo & Company Common Stock $586744 0.05% 7100 $21513
AXP American Express Company Common Stock $577731 0.05% 1708 $61095
WMT Walmart Inc. - Common Stock $553841 0.05% 4890 $-50208

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
AMZN $37920609 3.22% 6 गुना ऊपर
MSFT $34983681 2.97% 6 गुना ऊपर
META $27332521 2.32% 3 गुना ऊपर
GOOGL $21018717 1.78% 6 गुना ऊपर
AMD $16181248 1.37% 3 गुना ऊपर
LRCX $10218355 0.87% 3 गुना ऊपर
JNJ $4464285 0.38% 3 गुना ऊपर
QCOM $4384328 0.37% 4 गुना ऊपर
GS $3911979 0.33% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ROIV $19061054 538600 1.62%
FLEX $3840735 23698 0.33%
ON $2748278 29070 0.23%
STX $2571725 2665 0.22%
HQY $2077360 23000 0.18%
VST $1618026 10200 0.14%
NTRS $1363601 7844 0.12%
CRDO $1087800 4000 0.09%
WM $1002960 4500 0.09%
CIEN $974252 1986 0.08%
ALAB $966040 2000 0.08%
PWR $753882 1047 0.06%
SOXX $640760 1000 0.05%
ASTS $506502 5700 0.04%
NXT $491691 4127 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAEQ केवल मूल्य चाल +0 +$24.2M
AAUS केवल मूल्य चाल +0 +$20.3M
· केवल मूल्य चाल +0 +$18.5M
ANET अधिक खरीदा +63K +$13.9M
WDC अधिक खरीदा +10K +$11.3M
AAPL अधिक खरीदा +7K +$10.4M
NVDA केवल मूल्य चाल +0 +$10.0M
AMZN अधिक खरीदा +25K +$9.9M
AVGO अधिक खरीदा +1K +$9.5M
AMAT अधिक खरीदा +4K +$8.3M

4 positions 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
RDDT 30 सितमबर 2025 22865 $3442783 -34.6%
BSX 30 सितमबर 2025 14705 $1579464 -56.6%
GEV 31 मार्च 2026 2324 $1518897 13.4%
HIMS 31 दिसमबर 2025 24837 $1408755 -8.6%
APP 31 मार्च 2026 1889 $1272846 -29.2%
GLW 31 मार्च 2026 8097 $708973 17.2%
DELL 31 दिसमबर 2025 4961 $703321 338.7%
DUOL 31 दिसमबर 2025 1753 $564185 -16.2%
CRS 31 मार्च 2026 1708 $537747 -0.5%
CFLT 31 मार्च 2026 14100 $426384 अब ट्रैक नहीं किया जा रहा है
CVNA 31 मार्च 2026 1000 $422020 -79.7%
KO 30 सितमबर 2025 5431 $384244 30.4%
AMGN 31 दिसमबर 2025 950 $268090 23.1%
TTD 31 दिसमबर 2025 2767 $267016 -68.4%
TSCO 30 जून 2026 5255 $238052 -0.6%
UAL 31 दिसमबर 2025 2400 $231600 -1.6%
CRCL 30 जून 2026 2350 $224214 33.0%
BSY 30 जून 2026 6279 $220518 16.3%
PEP 30 जून 2025 1449 $217263 -4.8%
AON 30 जून 2025 529 $211119 -23.7%
MDB 30 सितमबर 2025 1000 $209990 15.7%
IOT 30 सितमबर 2025 5200 $206856 13.8%
MELI 31 दिसमबर 2025 88 $205651 -7.6%
UPWK 31 दिसमबर 2025 11000 $204270 -57.8%
PG 30 जून 2025 1182 $201436 -8.4%
MCD 30 जून 2026 631 $196108 -13.8%
LOW 30 जून 2026 825 $194931 -18.6%
RLX 31 दिसमबर 2025 71777 $188774 -26.2%
EA 30 जून 2026 900 $183483 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 819 $183055 -4.4%
PG 30 जून 2026 1182 $170728 -0.5%
PINS 30 जून 2026 9000 $165060 -4.6%
IOT 30 जून 2026 5200 $164788 30.7%
SNPS 30 जून 2026 386 $153041 9.5%
MELI 30 जून 2026 88 $152154 9.6%
NBN 30 जून 2026 1329 $149340 -5.1%
JETS 30 जून 2026 6000 $147780 -16.0%
CMG 30 जून 2026 4550 $145646 -9.3%
APPF 30 जून 2026 883 $139355 27.4%
MSI 30 जून 2026 321 $139304 9.7%
KEYS 30 जून 2026 468 $132149 9.7%
RBLX 30 जून 2026 2300 $130088 -18.0%
IWD 30 जून 2026 608 $129911
SHW 30 जून 2026 365 $117001 -7.5%
COF 30 जून 2026 630 $114931 -2.7%
LRN 30 जून 2026 1250 $110213 -8.5%
CME 30 जून 2026 355 $104849 22.3%
ORLY 30 जून 2026 1125 $103849 -8.9%
VRTX 30 जून 2026 231 $103151 1.4%
DIS 30 जून 2026 1030 $99271 7.6%
VRSK 30 जून 2026 405 $76849 -9.1%
ORCL 30 जून 2026 510 $75026 -2.8%
SPRX 30 जून 2026 2000 $71194
MSCI 30 जून 2026 132 $71149 -1.4%
TMO 30 जून 2026 141 $69306 35.0%
EXLS 30 जून 2026 2274 $69243 38.8%
ALL 30 जून 2026 333 $69044 -5.6%
CDW 30 जून 2026 531 $64262 -4.8%
TTD 30 जून 2026 2767 $62783 -33.7%
ZTS 30 जून 2026 531 $62770 -0.6%
ADP 30 जून 2026 300 $60954 16.2%
ETN 30 जून 2026 169 $60446 1.5%
RDDT 30 जून 2026 446 $60054 -13.3%
WEX 30 जून 2026 389 $59533 22.2%
TDG 30 जून 2026 47 $54471 -18.0%
ITW 30 जून 2026 200 $52058 -2.3%
VIG 30 जून 2026 240 $51614
EXPE 30 जून 2026 209 $48256 1.7%
TFC 30 जून 2026 1000 $45970 -7.0%
VO 30 जून 2026 160 $45949 -0.4%
PRCT 30 जून 2026 1695 $42392 -21.1%
AMT 30 जून 2026 220 $37968 -0.8%
TNET 30 जून 2026 1000 $36430 29.1%
UAL 30 जून 2026 361 $33237 -19.1%
CPRT 30 जून 2026 929 $30843 -1.9%
AES 30 जून 2026 2000 $28180 1.6%
HD 30 जून 2026 81 $26640 -20.3%
CRTO 30 जून 2026 1347 $24152 -20.7%
CTSH 30 जून 2026 374 $22945 51.5%
MO 30 जून 2026 320 $21117 -5.7%
ABT 30 जून 2026 200 $20534 10.3%
DE 30 जून 2026 35 $19716 7.5%
DUOL 30 जून 2026 193 $19024 27.9%
LW 30 जून 2026 401 $16946 3.2%
BKNG 30 जून 2026 4 $16841 -11.2%
SOLS 30 जून 2026 204 $15537 -34.5%
HPQ 30 जून 2026 800 $15368 43.4%
TRP 30 जून 2026 140 $12195 -10.3%
FTS 30 जून 2026 147 $11409 -8.1%
SSD 30 जून 2026 64 $10984 -17.5%
CINF 30 जून 2026 65 $10228 -12.4%
CL 30 जून 2026 86 $7330 -6.0%
GPC 30 जून 2026 62 $6557 7.0%
ZBH 30 जून 2026 71 $6420 6.4%
GIS 30 जून 2026 123 $4578 -9.0%
SOBO 30 जून 2026 28 $1302 -3.7%