क्षेत्रवार विवरण

04
Technology 27.4%
Communication Services 6.8%
Financials 6.0%
Retail 5.7%
Industrials 5.1%
Healthcare 4.5%
Consumer Discretionary 1.5%
Energy 1.4%
Utilities 1.2%
Materials 0.9%
Consumer Staples 0.4%
Consumer products 0.2%
अन्य/अनमैप्ड 39.1%

पूर्ण पोर्टफोलियो 124 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $13085420 8.41% 65398 $1631550 नीचे ×1
ACWX iShares MSCI ACWI ex U.S. ETF $8062255 5.18% 105929 $1234761 ऊपर ×4
AAPL Apple Inc. - Common Stock $6883945 4.42% 23790 $944713 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $5645321 3.63% 23686 $1179387 ऊपर ×2
SPY SPY $5629308 3.62% 7538 $1030872 ऊपर ×2
CSMD Professionally Managed Portfolios $4815589 3.09% 131970 $547203 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4692743 3.02% 12580 $-31517 नीचे ×1
IJH iShares Trust $4392799 2.82% 56968 $892627 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $4086688 2.63% 10818 $824917 ऊपर ×2
QUAL iShares Trust $3873223 2.49% 17651 $674270 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $3848223 2.47% 10891 $792243 ऊपर ×2
IVV iShares Trust $3509584 2.26% 4686 $666621 ऊपर ×3
QLTY GMO ETF Trust $2754873 1.77% 66191 $576903 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $2747469 1.77% 4878 $-725641 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2590175 1.66% 7248 $577002 ऊपर ×3
VTI Vanguard Morningstar Total Stock Market ETF $2333784 1.50% 6307 $272769 नीचे ×2
IEMG iShares, Inc. $2321786 1.49% 28027 $997512 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $2306361 1.48% 26775 $359203 ऊपर ×2
RAAX VanEck ETF Trust $1782452 1.15% 44932 $1000413 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1777953 1.14% 4103 $1427337 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1624252 1.04% 6395 $84904 ऊपर ×3
LLY Eli Lilly and Company Common Stock $1572354 1.01% 1311 $413519 ऊपर ×3
MS Morgan Stanley Common Stock $1562554 1.00% 7475 $367462 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1542316 0.99% 2655 $1223745 ऊपर ×1
BBT Beacon Financial Corporation Common stock $1528133 0.98% 50185 $533 नीचे ×1
HTRB Hartford Funds Exchange-Traded Trust $1464436 0.94% 43410 $85384 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $1456858 0.94% 20447 $566690 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1410542 0.91% 1222 $1013918 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $1387753 0.89% 4580 $263807 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $1363227 0.88% 14115 $178188 ऊपर ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1282620 0.82% 3086 $542566 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1252343 0.80% 9160 $-951185 नीचे ×1
BAC Bank of America Corporation Common Stock $1239170 0.80% 21747 $221199 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1151284 0.74% 3376 $824872 ऊपर ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1150466 0.74% 2409 $367436 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1126844 0.72% 4478 $-17806 नीचे ×1
GOVT iShares Trust $1113422 0.72% 48877 $82 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $1101071 0.71% 3694 $417698 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1076897 0.69% 1531 $134727 ऊपर ×6
AIQ Global X Artificial Intelligence & Technology ETF $1031878 0.66% 15727 $297878
KLAC KLA Corporation - Common Stock $924138 0.59% 3063 $464746 ऊपर ×3
V Visa Inc. $899775 0.58% 2623 $86297 नीचे ×1
WFC Wells Fargo & Company Common Stock $893247 0.57% 10809 $16352 नीचे ×4
LIN Linde plc - Ordinary Shares $877424 0.56% 1691 $36714 नीचे ×1
MA Mastercard Incorporated Common Stock $876715 0.56% 1707 $-19675 नीचे ×2
TSLA Tesla, Inc. - Common Stock $872324 0.56% 2074 $168601 ऊपर ×4
ETN Eaton Corporation, PLC Ordinary Shares $867580 0.56% 2036 $143656 ऊपर ×1
TT Trane Technologies plc $867389 0.56% 1766 $176851 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $864931 0.56% 9855 $-64846 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $827542 0.53% 885 $-54924 नीचे ×1
MBB iShares MBS ETF $822055 0.53% 8697 $-4258 नीचे ×3
VEU Vanguard FTSE All World Ex US ETF $790495 0.51% 9439 $84978 ऊपर ×1
IJR iShares Trust $772000 0.50% 5205 $106749 नीचे ×2
HWM Howmet Aerospace Inc. Common Stock $766395 0.49% 2851 $214320 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $737309 0.47% 4867 $-37991 ऊपर ×3
APH Amphenol Corporation Common Stock $732610 0.47% 4155 $292912 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $732114 0.47% 368 $288315 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $730278 0.47% 3952 $264606 ऊपर ×3
IVW iShares S&P 500 Growth ETF $723426 0.46% 5260 $107962 नीचे ×1
LQD iShares Trust $710672 0.46% 6516 $6554 ऊपर ×1
AXP American Express Company Common Stock $709310 0.46% 2097 $83479 ऊपर ×3
VGSH Vanguard Short-Term Treasury ETF $686664 0.44% 11798 $-211047 नीचे ×1
GLW Corning Incorporated Common Stock $685830 0.44% 2685 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $673025 0.43% 1345 $54857 ऊपर ×3
NET Cloudflare, Inc. Class A Common Stock $644351 0.41% 2627 $101058 नीचे ×5
CSX CSX Corporation - Common Stock $640598 0.41% 13478 $111350 ऊपर ×2
WMT Walmart Inc. - Common Stock $609339 0.39% 5380 $-78675 नीचे ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $596150 0.38% 1804 $71612 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $589525 0.38% 2674 $27721 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $575607 0.37% 541 $216045 ऊपर ×1
MCD McDonald's Corporation Common Stock $565555 0.36% 2092 $-28441 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $562478 0.36% 1122 $78368 ऊपर ×1
SO Southern Company (The) Common Stock $532818 0.34% 5567 $-86840 नीचे ×4
SYK Stryker Corporation Common Stock $528740 0.34% 1679 $32410 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $515350 0.33% 1730 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $503807 0.32% 9613 $7126 ऊपर ×3
INTC Intel Corporation - Common Stock $501272 0.32% 3590 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $489358 0.31% 1495 $21938 नीचे ×1
VPU Vanguard Utilities ETF $488394 0.31% 2495 $-2804 ऊपर ×2
IVE iShares Trust $479922 0.31% 2114 $8998 नीचे ×1
DIS Walt Disney Company (The) Common Stock $471782 0.30% 4902 $-31961 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $465518 0.30% 3963 $161892 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $464426 0.30% 7781 $53160 ऊपर ×3
PH Parker-Hannifin Corporation Common Stock $450913 0.29% 461 $153693 ऊपर ×1
ECL Ecolab Inc. Common Stock $445497 0.29% 1599 $11884 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $439574 0.28% 3246 $-122651 नीचे ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $439048 0.28% 2027 $159431 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $433755 0.28% 6075 $-234776 नीचे ×1
CDNS Cadence Design Systems, Inc. - Common Stock $430867 0.28% 1148 $129378 ऊपर ×1
ETR Entergy Corporation Common Stock $422340 0.27% 3677 $63799 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $409218 0.26% 566 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $402653 0.26% 1142 $-22173 नीचे ×1
COP ConocoPhillips Common Stock $384456 0.25% 3698
SNDK Sandisk Corporation - Common Stock $377439 0.24% 166 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $359511 0.23% 2452 $-34038 नीचे ×1
MLM Martin Marietta Materials, Inc. Common Stock $349540 0.22% 606 $-131472 नीचे ×4
VOO Vanguard S&P 500 ETF $338807 0.22% 493 $44873 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $334871 0.22% 2606 $41243 ऊपर ×1
VONV Vanguard Russell 1000 Value ETF $323771 0.21% 3046 $39385 ऊपर ×6
VO Vanguard Morningstar Mid-Cap ETF $319223 0.21% 3962 $35623 ऊपर ×4

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
ACWX $8062255 5.18% 4 गुना ऊपर
AAPL $6883945 4.42% 4 गुना ऊपर
IJH $4392799 2.82% 6 गुना ऊपर
QUAL $3873223 2.49% 6 गुना ऊपर
IVV $3509584 2.26% 3 गुना ऊपर
QLTY $2754873 1.77% 3 गुना ऊपर
GOOGL $2590175 1.66% 3 गुना ऊपर
JNJ $1624252 1.04% 3 गुना ऊपर
LLY $1572354 1.01% 3 गुना ऊपर
HTRB $1464436 0.94% 6 गुना ऊपर
IEFA $1363227 0.88% 3 गुना ऊपर
PANW $1151284 0.74% 3 गुना ऊपर
MDY $1076897 0.69% 6 गुना ऊपर
KLAC $924138 0.59% 3 गुना ऊपर
TSLA $872324 0.56% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GLW $685830 2685 0.44%
MRVL $515350 1730 0.33%
INTC $501272 3590 0.32%
AMAT $409218 566 0.26%
COP $384456 3698 0.25%
SNDK $377439 166 0.24%
VB $297664 982 0.19%
CIBR $276540 3078 0.18%
STX $222915 231 0.14%
WDC $219081 343 0.14%
GS $210365 208 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA छंटनी की -278 +$1.6M
ACWX अधिक खरीदा +6K +$1.2M
AMD अधिक खरीदा +1K +$1.2M
AMZN अधिक खरीदा +2K +$1.2M
SPY अधिक खरीदा +467 +$1.0M
MU अधिक खरीदा +48 +$1.0M
RAAX अधिक खरीदा +26K +$1.0M
IEMG अधिक खरीदा +9K +$998K
XOM छंटनी की -4K -$951K
AAPL अधिक खरीदा +388 +$945K

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
CRM 30 सितमबर 2025 2603 $709812 -3.0%
ISRG 30 सितमबर 2025 1212 $658613 -9.1%
OTIS 30 सितमबर 2025 6143 $608280 -27.9%
PGR 31 मार्च 2026 2246 $511459 7.3%
BMY 30 सितमबर 2025 10346 $478916 30.4%
FISV 30 सितमबर 2025 2628 $453093 -64.2%
IR 30 सितमबर 2025 5002 $416068 -4.9%
NSC 30 जून 2025 1657 $392460 23.5%
CP 31 दिसमबर 2025 4957 $369247 16.5%
PLTR 30 जून 2026 2399 $350926 62.3%
NXPI 30 जून 2025 1716 $326143 10.7%
ACN 30 जून 2025 1023 $319217 -34.7%
COP 31 दिसमबर 2025 3347 $316560 37.2%
MDLZ 31 दिसमबर 2025 4998 $312225 8.7%
WCN 31 मार्च 2026 1757 $308108 -5.0%
CVX 30 जून 2025 1808 $302481 44.2%
BSX 30 जून 2026 4762 $298816 -0.7%
INTU 30 जून 2026 666 $287965 9.1%
NOW 31 मार्च 2026 1861 $285087 30.2%
ODFL 30 सितमबर 2025 1676 $272015 27.4%
JNJ 30 जून 2025 1637 $271562 65.6%
JHMM 31 मार्च 2026 3954 $258908
REGN 30 जून 2025 407 $258132 38.4%
ICE 30 जून 2026 1567 $246458 23.6%
ISRG 30 जून 2026 511 $235566 2.2%
SHW 31 दिसमबर 2025 668 $231302 -1.7%
CIBR 31 मार्च 2026 3070 $219343
AJG 30 जून 2026 1004 $217364 -1.0%
ADBE 30 जून 2025 561 $215160 -38.3%
MRSH 30 जून 2025 877 $214014 -22.0%
XLK 30 जून 2025 1011 $208751 58.7%
IWF 31 मार्च 2026 429 $203046 20.4%
WIT 30 जून 2025 14588 $44639 -44.0%
WIT 31 मार्च 2026 11738 $33336 -20.3%
TLRY 31 दिसमबर 2025 10000 $17300 -58.8%