क्षेत्रवार विवरण

04
Technology 39.4%
Financials 14.5%
Healthcare 9.7%
Communication Services 8.5%
Industrials 8.3%
Retail 6.6%
Consumer Discretionary 2.1%
Energy 1.8%
Consumer products 1.5%
Consumer Staples 1.5%
Materials 0.8%
Utilities 0.6%
Real Estate 0.2%
अन्य/अनमैप्ड 4.4%

पूर्ण पोर्टफोलियो 174 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $80431 21.77% 277961 $9732 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $19890 5.38% 99406 $3268 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $10761 2.91% 28847 $453 ऊपर ×4
BPOP Popular, Inc. - Common Stock $9892 2.68% 59979 $-892 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $7508 2.03% 31500 $1260 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $6876 1.86% 19460 $1294
GOOGL Alphabet Inc. - Class A Common Stock $6350 1.72% 17770 $1240
META Meta Platforms, Inc. - Class A Common Stock $6129 1.66% 10881 $1202 ऊपर ×1
V Visa Inc. $5966 1.61% 17388 $686 नीचे ×1
MS Morgan Stanley Common Stock $5896 1.60% 28204 $1213 नीचे ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $5845 1.58% 11681 $247
ABBV AbbVie Inc. Common Stock $5106 1.38% 20290 $695 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $4631 1.25% 12260 $1025 ऊपर ×4
IBM International Business Machines Corporation Common Stock $4514 1.22% 16053 $745 ऊपर ×2
WMT Walmart Inc. - Common Stock $4247 1.15% 37500 $-323 ऊपर ×1
RTX RTX Corporation Common Stock $4193 1.13% 22100 $260 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4120 1.12% 12586 $419 ऊपर ×3
HD Home Depot, Inc. (The) Common Stock $3959 1.07% 11225 $596 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $3859 1.04% 29864 $245
LLY Eli Lilly and Company Common Stock $3634 0.98% 3030 $847
MU Micron Technology, Inc. - Common Stock $3607 0.98% 3125 $2424 नीचे ×1
AMGN Amgen Inc. - Common Stock $3504 0.95% 9675 $381 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3253 0.88% 5600 $1910 नीचे ×1
SPY SPY $3234 0.88% 4320 $417
AXP American Express Company Common Stock $3213 0.87% 9500 $308 नीचे ×1
DRI Darden Restaurants, Inc. Common Stock $3193 0.86% 15500 $154
BA Boeing Company (The) Common Stock $3112 0.84% 14375 $251
UNH UnitedHealth Group Incorporated Common Stock (DE) $3045 0.82% 7326 $1063
GE GE Aerospace Common Stock $3017 0.82% 8073 $1907 ऊपर ×1
ONDS Ondas Inc - Common Stock $2950 0.80% 358000 $-738 नीचे ×3
AMAT Applied Materials, Inc. - Common Stock $2820 0.76% 3900 $1897 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $2605 0.71% 19052 $-627
ORCL Oracle Corporation Common Stock $2536 0.69% 17305 $-10
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2494 0.68% 4000 $-473 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $2412 0.65% 20533 $819
MA Mastercard Incorporated Common Stock $2388 0.65% 4650 $65
BAC Bank of America Corporation Common Stock $2386 0.65% 41870 $345
DIS Walt Disney Company (The) Common Stock $2384 0.65% 24600 $13
MCD McDonald's Corporation Common Stock $2363 0.64% 8742 $-43 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2362 0.64% 4756 $238
LRCX Lam Research Corporation - Common Stock $2341 0.63% 5400
LOW Lowe's Companies, Inc. Common Stock $2238 0.61% 10150 $-66 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2138 0.58% 8418 $68 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $2083 0.56% 14208 $11 नीचे ×1
CVX Chevron Corporation Common Stock $2075 0.56% 12520 $-515
COST Costco Wholesale Corporation - Common Stock $1943 0.53% 2077 $-127
BMY Bristol-Myers Squibb Company Common Stock $1916 0.52% 33250 $-101
GLW Corning Incorporated Common Stock $1916 0.52% 7500 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $1879 0.51% 13874 $-275
MMM 3M Company Common Stock $1854 0.50% 11450 $191
NFLX Netflix, Inc. - Common Stock $1810 0.49% 25350 $-627
ABT Abbott Laboratories Common Stock $1797 0.49% 19800 $-20 ऊपर ×2
FLOT iShares Floating Rate Bond ETF $1761 0.48% 34500 $207 ऊपर ×3
ETN Eaton Corporation, PLC Ordinary Shares $1693 0.46% 3973 $1417 ऊपर ×1
GNRC Generac Holdlings Inc. Common Stock $1669 0.45% 5700 $946 ऊपर ×1
WFC Wells Fargo & Company Common Stock $1612 0.44% 19503 $59
C Citigroup, Inc. Common Stock $1561 0.42% 11151 $296
CB Chubb Limited Common Stock $1534 0.42% 4500 $63
FLRN SPDR SERIES TRUST $1512 0.41% 49000 $188 ऊपर ×3
KO Coca-Cola Company (The) Common Stock $1502 0.41% 18360 $96
HII Huntington Ingalls Industries, Inc. Common Stock $1455 0.39% 5200 $-407 ऊपर ×2
NOW ServiceNow, Inc. Common Stock $1360 0.37% 13700 $32 ऊपर ×5
ANET Arista Networks, Inc. Common Stock $1359 0.37% 8000
QCOM QUALCOMM Incorporated - Common Stock $1349 0.37% 7300 $666 ऊपर ×1
GD General Dynamics Corporation Common Stock $1311 0.35% 3700 $41
WM Waste Management, Inc. Common Stock $1304 0.35% 5851 $-41
DELL Dell Technologies Inc. Class C Common Stock $1294 0.35% 3000 $802
KMB Kimberly-Clark Corporation - Common Stock $1294 0.35% 11650 $-577 नीचे ×1
PFE Pfizer, Inc. Common Stock $1282 0.35% 53250 $-354 नीचे ×1
KR Kroger Company (The) Common Stock $1263 0.34% 22750 $-394 नीचे ×2
ALGN Align Technology, Inc. - Common Stock $1231 0.33% 7300 $65 ऊपर ×1
LHX L3Harris Technologies, Inc. Common Stock $1220 0.33% 4200 $-230
VST Vistra Corp. Common Stock $1206 0.33% 7600 $63
ROK Rockwell Automation, Inc. Common Stock $1188 0.32% 2400 $327
IVV iShares Trust $1165 0.32% 1556 $149
INTC Intel Corporation - Common Stock $1152 0.31% 8250 $931 ऊपर ×1
MRSH Marsh Common Stock $1117 0.30% 6700 $250 ऊपर ×1
CRM Salesforce, Inc. Common Stock $1104 0.30% 7025 $-207
AIG American International Group, Inc. New Common Stock $1096 0.30% 14700 $-386 नीचे ×1
RF Regions Financial Corporation Common Stock $1079 0.29% 35500 $145
TJX TJX Companies, Inc. (The) Common Stock $1061 0.29% 7000 $-57
COP ConocoPhillips Common Stock $1040 0.28% 10000 $-280
D Dominion Energy, Inc. Common Stock $1024 0.28% 15000 $97
GEV GE Vernova Inc. Common Stock $945 0.26% 804 $243
DG Dollar General Corporation Common Stock $938 0.25% 8150 $-30
TXN Texas Instruments Incorporated - Common Stock $924 0.25% 3100 $710 ऊपर ×1
MINT PIMCO ETF Trust $907 0.25% 9000 $203 ऊपर ×1
USB U.S. Bancorp Common Stock $906 0.25% 15000 $118
NUE Nucor Corporation Common Stock $893 0.24% 4000 $45 नीचे ×1
TGT Target Corporation Common Stock $886 0.24% 6787 $63
PGR Progressive Corporation (The) Common Stock $874 0.24% 4000 $81
PSX Phillips 66 Common Stock $845 0.23% 5000 $-66
ROL Rollins, Inc. Common Stock $845 0.23% 20250 $-237
TSLA Tesla, Inc. - Common Stock $841 0.23% 2000 $97
ISRG Intuitive Surgical, Inc. - Common Stock $840 0.23% 2112
KIM Kimco Realty Corporation (HC) Common Stock $824 0.22% 32500 $94
TOL Toll Brothers, Inc. Common Stock $824 0.22% 5000 $142
LQDA Liquidia Corporation - Common Stock $797 0.22% 10000 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $783 0.21% 6200 $-81
UBER Uber Technologies, Inc. Common Stock $779 0.21% 10800 $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
MSFT $10761 2.91% 4 गुना ऊपर
ABBV $5106 1.38% 6 गुना ऊपर
AVGO $4631 1.25% 4 गुना ऊपर
JPM $4120 1.12% 3 गुना ऊपर
FLOT $1761 0.48% 3 गुना ऊपर
FLRN $1512 0.41% 3 गुना ऊपर
NOW $1360 0.37% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
LRCX $2341 5400 0.63%
GLW $1916 7500 0.52%
ANET $1359 8000 0.37%
ISRG $840 2112 0.23%
LQDA $797 10000 0.22%
ACN $622 5000 0.17%
QBTS $432 18000 0.12%
KLAC $365 1210 0.10%
CIFR $343 14000 0.09%
TSCO $316 10000 0.09%
अज्ञात जारीकर्ता (CUSIP: 438516205) $280 1250 0.08%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $276 1250 0.07%
QQQ $239 324 0.06%
FITB $227 4000 0.06%
PRU $216 2000 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL छंटनी की -610 +$10K
NVDA अधिक खरीदा +4K +$3K
MU छंटनी की -375 +$2K
AMD छंटनी की -1K +$2K
GE अधिक खरीदा +4K +$2K
AMAT अधिक खरीदा +1K +$2K
GOOG केवल मूल्य चाल +0 +$1K
AMZN अधिक खरीदा +2K +$1K
GOOGL केवल मूल्य चाल +0 +$1K
MS छंटनी की -251 +$1K

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
PANW 30 जून 2026 8300 $1331 19.3%
VST 30 सितमबर 2025 6000 $1163 -26.0%
NEE 30 सितमबर 2025 14000 $972 1.0%
HUM 30 जून 2025 3250 $863 65.3%
TXT 31 दिसमबर 2025 10000 $845 -13.1%
CMG 30 जून 2025 16500 $828 -45.1%
ANET 31 मार्च 2026 6000 $786 68.5%
TSLA 30 जून 2025 3000 $777 19.2%
FDX 31 दिसमबर 2025 3200 $759 0.1%
LRCX 30 जून 2025 10100 $737 255.2%
MOS 30 सितमबर 2025 20000 $730 -38.6%
MPC 30 जून 2025 4300 $626 161.0%
GPC 30 जून 2025 5000 $601 4.1%
CMG 31 मार्च 2026 16000 $592 -3.6%
HON 30 जून 2026 2500 $565 -4.4%
MPC 31 मार्च 2026 3300 $537 77.5%
TSCO 31 मार्च 2026 10000 $500 -30.6%
ADM 30 जून 2025 10300 $495 56.3%
TMUS 30 जून 2026 2300 $483 -1.8%
SMCI 31 दिसमबर 2025 10000 $479 47.6%
NEXT 30 जून 2026 55000 $421 -12.9%
JCI 30 जून 2026 3000 $395 7.4%
DD 30 जून 2025 5127 $383 355.4%
ZTS 31 दिसमबर 2025 2549 $373 -43.2%
COIN 31 मार्च 2026 1500 $339 7.8%
GOLD 30 जून 2025 17000 $330 87.7%
MET 30 जून 2026 4000 $283 14.5%
DOW 30 जून 2026 6717 $280 4.2%
RXRX 30 जून 2025 52000 $275 -5.5%
IGV 31 मार्च 2026 2375 $251 37.1%
ONON 31 मार्च 2026 5350 $249 -6.3%
LYB 30 जून 2026 3000 $242 12.5%
ULTA 31 मार्च 2026 375 $227 3.8%
PRU 31 मार्च 2026 2000 $226 16.2%
BP 30 जून 2025 6280 $212 49.1%
SSB (के रूप में दायर SSBXXXX) 30 सितमबर 2025 2258 $208 2.3%
BAX 30 जून 2025 6000 $206 -20.0%
EIX 30 सितमबर 2025 4000 $206 -1.9%
EMR 31 मार्च 2026 1500 $199 23.9%
GEHC 30 जून 2026 2790 $199 2.7%
QQQ 31 मार्च 2026 324 $199 29.0%
YUMC 31 मार्च 2026 4000 $191 -17.5%
FITB 31 मार्च 2026 4000 $189 9.3%
VEA 31 मार्च 2026 2973 $186
ISRG 31 मार्च 2026 312 $177 -11.8%
WBA 30 जून 2025 15000 $168 अब ट्रैक नहीं किया जा रहा है
BLK 31 मार्च 2026 153 $164 10.9%
STZ 30 सितमबर 2025 1000 $163 -15.9%
NEE 31 मार्च 2026 2000 $161 -17.9%
BLE 31 मार्च 2026 15200 $159 अब ट्रैक नहीं किया जा रहा है
MTN 31 मार्च 2026 1100 $149 8.6%
VO 31 मार्च 2026 481 $140 11.8%
DKS 31 मार्च 2026 700 $139 -30.8%
IJR 31 मार्च 2026 1036 $125 11.2%
ILMN 30 सितमबर 2025 1300 $124 209.2%
NVO 31 मार्च 2026 2206 $112 2.1%
PMX 30 सितमबर 2025 15000 $103 अब ट्रैक नहीं किया जा रहा है
OXY 31 मार्च 2026 2250 $93 -10.3%
PYPL 30 जून 2025 1370 $89 -26.8%
IWM 31 मार्च 2026 352 $87 14.3%
BKNG 30 जून 2025 18 $83 -97.3%
GOGO 30 जून 2026 20000 $80 -31.0%
HPE 31 दिसमबर 2025 3000 $74 184.6%
ZM 30 जून 2025 950 $70 20.1%
CI 30 जून 2025 200 $66 -17.9%
KMI 30 सितमबर 2025 1741 $51 11.0%
KMI 31 मार्च 2026 1741 $48 -6.3%
HPE 30 जून 2025 3000 $47 234.3%
TDOC 30 जून 2025 4000 $32 -33.5%