क्षेत्रवार विवरण

04
Technology 10.9%
Financials 5.2%
Communication Services 4.8%
Retail 3.8%
Industrials 2.8%
Health Care 2.2%
Consumer Discretionary 0.5%
Utilities 0.4%
Consumer products 0.4%
Energy 0.4%
Materials 0.4%
Consumer Staples 0.4%
Real Estate 0.3%
अन्य/अनमैप्ड 67.4%

पूर्ण पोर्टफोलियो 86 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $42101090 29.11% 61299 $1938081 नीचे ×1
MGK VANGUARD WORLD FUND $11640622 8.05% 132415 $924214 ऊपर ×3
LSGR Natixis ETF Trust II $6439739 4.45% 152854 $-248525 नीचे ×1
EFV iShares Trust $6156539 4.26% 80425 $-231930 नीचे ×1
VGT Vanguard Information Tech ETF $5434812 3.76% 45472 $829178 ऊपर ×3
VXF Vanguard Extended Market ETF $5417978 3.75% 22006 $565519 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $5325630 3.68% 42687 ऊपर ×1
MUB iShares Trust $4343593 3.00% 40360 $1328406 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $4086639 2.83% 20424 $583117 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $3397445 2.35% 9507 $641527 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3381330 2.34% 14187 $316316 नीचे ×1
AAPL Apple Inc. - Common Stock $3183782 2.20% 11003 $416559 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $2296772 1.59% 18497 $9136 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2284141 1.58% 6123 $-37180 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2004835 1.39% 4198 $535001 नीचे ×1
IWD iShares Russell 1000 Value ETF $1783800 1.23% 7358 $87901 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $1754859 1.21% 5361 $179195 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1704276 1.18% 4512 $435703 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1474445 1.02% 2618 $-12269 ऊपर ×2
MS Morgan Stanley Common Stock $1098848 0.76% 5257 $178643 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1078010 0.75% 3051 $206242 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $987966 0.68% 8411 $304193 नीचे ×1
GOVT iShares Trust $947468 0.66% 41592 $-30573 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $907669 0.63% 4053 $84180
VNQ Vanguard Real Estate ETF $795979 0.55% 8254 $-15024 नीचे ×1
WMT Walmart Inc. - Common Stock $782627 0.54% 6910 $-42592 ऊपर ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $698857 0.48% 691 $114278
COR Cencora, Inc. Common Stock $694077 0.48% 2453 $-43477 ऊपर ×2
IFRA iShares U.S. Infrastructure ETF $672619 0.47% 10670 $-20927 नीचे ×1
HYMB SPDR SERIES TRUST $667953 0.46% 26256 $-23074 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $656562 0.45% 1862 $69192 ऊपर ×2
TEL TE Connectivity plc Ordinary Shares $656502 0.45% 3256 $30130 ऊपर ×2
V Visa Inc. $644151 0.45% 1878 $75184 नीचे ×3
UNP Union Pacific Corporation Common Stock $612998 0.42% 2254 $37002 नीचे ×1
LLY Eli Lilly and Company Common Stock $604513 0.42% 504 $152906 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $602857 0.42% 6869 $-52818 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $585759 0.41% 3995 $32550 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $583455 0.40% 1166 $21353 नीचे ×1
PSX Phillips 66 Common Stock $579406 0.40% 3427 $-98743 नीचे ×1
LIN Linde plc - Ordinary Shares $546444 0.38% 1053 $72497 ऊपर ×2
TOST Toast, Inc. Class A Common Stock $528191 0.37% 18986 ऊपर ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $512644 0.35% 3822 $13223 ऊपर ×1
PLD Prologis, Inc. Common Stock $501842 0.35% 3704 $-10321 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $481516 0.33% 1130 $77349
AJG Arthur J. Gallagher & Co. Common Stock $481293 0.33% 2096 $48427 ऊपर ×1
KVYO Klaviyo, Inc. Series A Common Stock $477673 0.33% 31634 $-198348 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $465536 0.32% 1120 $169971 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $464963 0.32% 1073 $235706
KLAC KLA Corporation - Common Stock $452565 0.31% 1500 $231703 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $440114 0.30% 470 $-40638 नीचे ×3
TSLA Tesla, Inc. - Common Stock $419338 0.29% 997 $41268 नीचे ×1
ABT Abbott Laboratories Common Stock $419294 0.29% 4621 $9694 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $416487 0.29% 1374 $56609
AXP American Express Company Common Stock $398459 0.28% 1178 $45767 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $391402 0.27% 2891 $-55304 ऊपर ×2
DE Deere & Company Common Stock $369180 0.26% 582 $50352 ऊपर ×1
SHE SPDR SERIES TRUST $340540 0.24% 2205 $54247 नीचे ×1
IUSV iShares Core S&P U.S. Value ETF $330120 0.23% 2997 $15088 नीचे ×3
ORCL Oracle Corporation Common Stock $327539 0.23% 2235 $513 ऊपर ×2
NSP Insperity, Inc. Common Stock $325481 0.23% 7879 $112433
VTI Vanguard Morningstar Total Stock Market ETF $321580 0.22% 869 $42783
GLDM SPDR Gold MiniShares Trust $308547 0.21% 3885 $-27547 ऊपर ×1
IVV iShares Trust $292067 0.20% 390 $-24087 नीचे ×1
MU Micron Technology, Inc. - Common Stock $292035 0.20% 253 ऊपर ×1
VT Vanguard Total World Stock Index ETF $281411 0.19% 1793 $33403
AMD Advanced Micro Devices, Inc. - Common Stock $278837 0.19% 480 ऊपर ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $278578 0.19% 843 $12812 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $275414 0.19% 374 $50314 नीचे ×1
CAT Caterpillar, Inc. Common Stock $266225 0.18% 250 ऊपर ×1
JNJ Johnson & Johnson Common Stock $257653 0.18% 1015 $18224 ऊपर ×1
MCK McKesson Corporation Common Stock $252370 0.17% 334 $-36660
TT Trane Technologies plc $249018 0.17% 507 $37731
SPY SPY $248674 0.17% 333 $-4308 नीचे ×1
CB Chubb Limited Common Stock $247037 0.17% 725 $10738
DHR Danaher Corporation Common Stock $246885 0.17% 1296 $-5685 नीचे ×1
MNST Monster Beverage Corporation - Common Stock $239723 0.17% 2494 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $220870 0.15% 741 ऊपर ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $218898 0.15% 2377 $1508 ऊपर ×2
FIS Fidelity National Information Services, Inc. Common Stock $218591 0.15% 5622 $-30753 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $213099 0.15% 425 $-3686 नीचे ×3
AON Aon plc Class A Ordinary Shares (Ireland) $212727 0.15% 641 $-16557 नीचे ×1
CGW Invesco Exchange-Traded Fund Trust II $209547 0.14% 3188 ऊपर ×1
IWB iShares Russell 1000 ETF $207207 0.14% 506 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $206812 0.14% 972 ऊपर ×1
POWL Powell Industries, Inc. - Common Stock $203602 0.14% 711 ऊपर ×1
BLK BlackRock, Inc. Common Stock $203083 0.14% 211 $-2917 नीचे ×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
MGK $11640622 8.05% 3 गुना ऊपर
VGT $5434812 3.76% 3 गुना ऊपर
WMT $782627 0.54% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVUV $5325630 42687 3.68%
TOST $528191 18986 0.37%
MU $292035 253 0.20%
AMD $278837 480 0.19%
CAT $266225 250 0.18%
MNST $239723 2494 0.17%
TXN $220870 741 0.15%
CGW $209547 3188 0.14%
IWB $207207 506 0.14%
RSP $206812 972 0.14%
POWL $203602 711 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO छंटनी की -6K +$1.9M
MUB अधिक खरीदा +12K +$1.3M
MGK अधिक खरीदा +103K +$924K
VGT अधिक खरीदा +39K +$829K
GOOGL छंटनी की -77 +$642K
NVDA अधिक खरीदा +335 +$583K
VXF छंटनी की -2K +$566K
TSM छंटनी की -151 +$535K
AVGO अधिक खरीदा +413 +$436K
AAPL अधिक खरीदा +99 +$417K

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
SHM 30 जून 2026 46590 $2228406 -2.7%
VMBS 30 सितमबर 2025 39604 $1835228
ADI 30 जून 2026 1713 $544974 3.7%
ACN 31 मार्च 2026 1383 $371187 -0.5%
PAYX 31 मार्च 2026 3043 $341348 8.2%
UPS 31 दिसमबर 2025 3758 $313913 -6.7%
FIS 31 दिसमबर 2025 4743 $312739 -50.9%
UBER 31 दिसमबर 2025 2702 $264715 -14.9%
NFLX 31 दिसमबर 2025 207 $248176 -28.8%
GLD 30 सितमबर 2025 807 $245998
SCHD 31 मार्च 2026 8838 $242426 8.2%
NFLX 30 जून 2026 2497 $240087 -6.5%
PINS 30 सितमबर 2025 6570 $235600 -38.4%
SPOT 31 मार्च 2026 400 $232284 -2.3%
TGT 30 जून 2025 2201 $229671 54.0%
HON 31 मार्च 2026 1175 $229231 -5.1%
TDG 30 सितमबर 2025 142 $215931 -17.0%
XOM 30 जून 2026 1251 $212245 19.4%
TT 31 दिसमबर 2025 497 $209714 18.4%
MA 31 दिसमबर 2025 367 $208753 -1.6%
APP 31 दिसमबर 2025 288 $206940 -58.1%
ISRG 30 जून 2025 407 $201575 -26.7%
CRM 30 जून 2026 1075 $200670 47.8%