क्षेत्रवार विवरण

04
Technology 17.0%
Industrials 10.4%
Financials 7.2%
Healthcare 7.0%
Retail 5.9%
Communication Services 5.2%
Energy 1.0%
Consumer Discretionary 0.9%
Consumer Staples 0.7%
Consumer products 0.6%
Real Estate 0.3%
Materials 0.1%
Utilities 0.0%
अन्य/अनमैप्ड 43.6%

पूर्ण पोर्टफोलियो 117 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOGL Alphabet Inc. - Class A Common Stock $31773053 4.85% 88908 $6555479 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $27711186 4.23% 74289 $112147 नीचे ×1
JPHY JPMorgan Active High Yield ETF $27116699 4.14% 537374 $1741300 ऊपर ×3
AAPL Apple Inc. - Common Stock $25228250 3.85% 87186 $2673581 नीचे ×1
TMSL T. Rowe Price Small-Mid Cap ETF $22918115 3.50% 522648 $4420226 ऊपर ×4
MFSI MFS Active Exchange Traded Funds Trust $21548727 3.29% 663446 $2789760 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $21364560 3.26% 89639 $-55593 नीचे ×6
VFH Vanguard Financials ETF $19846333 3.03% 150808 $2294572 ऊपर ×3
PANW Palo Alto Networks, Inc. - Common Stock $19497137 2.97% 57173 $9858377 नीचे ×1
LLY Eli Lilly and Company Common Stock $17253801 2.63% 14385 $4306198 ऊपर ×1
SOXX iShares Trust $16442543 2.51% 25661 $7778736 नीचे ×6
BA Boeing Company (The) Common Stock $15490106 2.36% 71558 $1826747 ऊपर ×4
ACWX iShares MSCI ACWI ex U.S. ETF $15238973 2.32% 200223 $1942167 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $13665862 2.08% 36177 $2736754 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $12792072 1.95% 119407 $-142297 ऊपर ×2
VRT Vertiv Holdings, LLC Class A Common Stock $12664567 1.93% 37825 $3240253 ऊपर ×1
VDE Vanguard Energy ETF $11976922 1.83% 79777 $-1526774 ऊपर ×1
SMMD iShares Trust $11649655 1.78% 127138 $2102011 ऊपर ×1
GEV GE Vernova Inc. Common Stock $11601947 1.77% 9871 $-1116463 नीचे ×3
XLV SELECT SECTOR SPDR TRUST $11523476 1.76% 72630 $1083231 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $10830735 1.65% 71490 $-106001 ऊपर ×1
FBND Fidelity Merrimack Street Trust $9566272 1.46% 209527 $2448388 ऊपर ×6
VDC Vanguard Consumer Staples ETF $9391659 1.43% 41650 $288801 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9242337 1.41% 111825 $-1123673 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $9234754 1.41% 46153 $1496360 ऊपर ×2
BLK BlackRock, Inc. Common Stock $9111743 1.39% 9476 $138988 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $9006970 1.37% 27516 $1083334 ऊपर ×3
TCHP T. Rowe Price Blue Chip Growth ETF $7892982 1.20% 157576 $1424499 ऊपर ×1
PPA Invesco Exchange-Traded Fund Trust $7603900 1.16% 43045 $721053 ऊपर ×1
V Visa Inc. $7532198 1.15% 21954 $1077862 ऊपर ×2
IGV iShares Expanded Tech-Software Sector ETF $7289405 1.11% 80457 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6819315 1.04% 13628 $326155 ऊपर ×3
SNOW Snowflake Inc. Common Stock $6773263 1.03% 26614 $2726762 नीचे ×5
MA Mastercard Incorporated Common Stock $6710184 1.02% 13065 $545378 ऊपर ×1
XLU XLU $6652104 1.01% 146716 $442269 ऊपर ×1
VNQ Vanguard Real Estate ETF $6611241 1.01% 68560 $819042 ऊपर ×3
TSLA Tesla, Inc. - Common Stock $6201747 0.95% 14745 $670478 नीचे ×2
XLB XLB $6087198 0.93% 119756 $316212 ऊपर ×1
WMT Walmart Inc. - Common Stock $6036985 0.92% 53302 $-156534 ऊपर ×2
SYK Stryker Corporation Common Stock $5768419 0.88% 18271 $204755 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $5742316 0.88% 31001 $657848 नीचे ×1
IBB iShares Trust $5484700 0.84% 28838 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $5318404 0.81% 12481 $802462 नीचे ×1
DHR Danaher Corporation Common Stock $5192015 0.79% 27201 $371984 ऊपर ×1
VONE Vanguard Russell 1000 ETF $5168190 0.79% 15258 $633966 नीचे ×1
CRM Salesforce, Inc. Common Stock $4690589 0.72% 29857 $-1079755 नीचे ×2
NOW ServiceNow, Inc. Common Stock $4298973 0.66% 43302 $-3640764 नीचे ×1
BX Blackstone Inc. Common Stock $4239886 0.65% 36032 $-354770 नीचे ×1
JAVA JPMorgan Active Value ETF $4093586 0.62% 51550 $684026 ऊपर ×4
JNJ Johnson & Johnson Common Stock $4012793 0.61% 15800 $151798 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $3719696 0.57% 3493 $1126732 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $3668305 0.56% 28358 $297193 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $3440513 0.52% 23462 $-13381 नीचे ×1
UNP Union Pacific Corporation Common Stock $3234826 0.49% 11893 $284386 नीचे ×1
DE Deere & Company Common Stock $3123631 0.48% 4912 $331369 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $3093430 0.47% 85619 $690857 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $3067322 0.47% 25260 $212502 नीचे ×1
ENB Enbridge Inc Common Stock $3058800 0.47% 56425 $-319536 नीचे ×1
OEF iShares Trust $3049527 0.47% 8335 $517689 ऊपर ×1
CI The Cigna Group Common Stock $2705403 0.41% 9814 $-223662 नीचे ×1
ITW Illinois Tool Works Inc. Common Stock $2608539 0.40% 9587 $201715 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $2550750 0.39% 35800 $352806 ऊपर ×1
CVX Chevron Corporation Common Stock $2333023 0.36% 14075 $-443306 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $2325840 0.35% 17178 $-306721 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $2036468 0.31% 70320 $347991 ऊपर ×1
NVS Novartis AG Common Stock $1791780 0.27% 11433 $103434 ऊपर ×1
MMM 3M Company Common Stock $1768867 0.27% 10925 $103950 नीचे ×1
WPC W. P. Carey Inc. REIT $1713569 0.26% 23655 $-1164656 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1701174 0.26% 4093 $649120 ऊपर ×1
RSPT Invesco Exchange-Traded Fund Trust $1625594 0.25% 25203 $441366 नीचे ×1
RTX RTX Corporation Common Stock $1484638 0.23% 7825 $64508 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $1470302 0.22% 2886 $-152486 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $1455182 0.22% 39586 $-325586 नीचे ×1
IVV iShares Trust $1422891 0.22% 1900 $263443 ऊपर ×1
FDX FedEx Corporation Common Stock $1381170 0.21% 4394 $-99710 ऊपर ×1
PFE Pfizer, Inc. Common Stock $1348827 0.21% 56014 $-612348 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $1332069 0.20% 9092 $120365 नीचे ×1
PFF iShares Preferred and Income Securities ETF $1230272 0.19% 40350 $-347126 नीचे ×1
MDT Medtronic plc. Ordinary Shares $1091022 0.17% 13818 $-392351 नीचे ×1
R Ryder System, Inc. Common Stock $1071846 0.16% 4064 $199052 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $1052764 0.16% 2845 $132039 नीचे ×1
DIS Walt Disney Company (The) Common Stock $1042377 0.16% 10746 $-415386 नीचे ×1
VZ Verizon Communications Inc. Common Stock $1014993 0.15% 23972 $-222258 नीचे ×1
ABT Abbott Laboratories Common Stock $986956 0.15% 10877 $-71546 ऊपर ×1
SPY SPY $886430 0.14% 1184 $94083 नीचे ×1
EMR Emerson Electric Company Common Stock $877939 0.13% 6133 $75441 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $865208 0.13% 27285 $14298 नीचे ×1
RPM RPM International Inc. Common Stock $769714 0.12% 6925 $81369
SCHM SCHWAB STRATEGIC TRUST $760997 0.12% 20640 $138236 ऊपर ×1
DEO Diageo plc Common Stock $735477 0.11% 9150 $-795429 नीचे ×1
HTGC Hercules Capital, Inc. Common Stock $729675 0.11% 46270 $-232144 नीचे ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $727633 0.11% 12103 $-243845 नीचे ×1
VCSH Vanguard Short-Term Corporate Bond ETF $682780 0.10% 8639 $-547793 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $600164 0.09% 2681 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $591168 0.09% 2674 ऊपर ×1
LHX L3Harris Technologies, Inc. Common Stock $576822 0.09% 1985 $-108301
IWB iShares Russell 1000 ETF $511152 0.08% 1248 $66082
GIS General Mills, Inc. Common Stock $502338 0.08% 14435 $-871462 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $479926 0.07% 651 $89752 नीचे ×1
XLF SELECT SECTOR SPDR TRUST $439066 0.07% 8190 $29788 नीचे ×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
JPHY $27116699 4.14% 3 गुना ऊपर
TMSL $22918115 3.50% 4 गुना ऊपर
MFSI $21548727 3.29% 4 गुना ऊपर
VFH $19846333 3.03% 3 गुना ऊपर
BA $15490106 2.36% 4 गुना ऊपर
FBND $9566272 1.46% 6 गुना ऊपर
VDC $9391659 1.43% 3 गुना ऊपर
JPM $9006970 1.37% 3 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $6819315 1.04% 3 गुना ऊपर
VNQ $6611241 1.01% 3 गुना ऊपर
JAVA $4093586 0.62% 4 गुना ऊपर
JNJ $4012793 0.61% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IGV $7289405 80457 1.11%
IBB $5484700 28838 0.84%
अज्ञात जारीकर्ता (CUSIP: 438516205) $600164 2681 0.09%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $591168 2674 0.09%
अज्ञात जारीकर्ता (CUSIP: 314352105) $313778 2078 0.05%
IJR $240114 1619 0.04%
VEU $216829 2589 0.03%
VB $204606 675 0.03%
XLY $202895 1730 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
PANW छंटनी की -3K +$9.9M
SOXX छंटनी की -700 +$7.8M
GOOGL अधिक खरीदा +1K +$6.6M
TMSL अधिक खरीदा +18K +$4.4M
LLY अधिक खरीदा +308 +$4.3M
NOW छंटनी की -33K -$3.6M
VRT अधिक खरीदा +215 +$3.2M
MFSI अधिक खरीदा +32K +$2.8M
AVGO अधिक खरीदा +866 +$2.7M
SNOW छंटनी की -216 +$2.7M

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
ADBE 31 दिसमबर 2025 32046 $11304227 -31.8%
FISV 31 दिसमबर 2025 86676 $11175073 -31.3%
UNH 30 सितमबर 2025 25839 $8060993 9.6%
SNPS 31 मार्च 2026 15279 $7176852 23.2%
HON 30 सितमबर 2025 29681 $6912112 7.9%
TGT 30 सितमबर 2025 60619 $5980065 70.6%
META 31 मार्च 2026 6882 $4542747 29.7%
WDAY 31 मार्च 2026 18071 $3881290 45.4%
XOM 30 जून 2026 21593 $3663500 20.0%
IHI 31 मार्च 2026 57055 $3545969 -3.3%
TTD 31 मार्च 2026 82067 $3115264 -47.2%
XBI 30 जून 2025 37949 $3077664 88.3%
HON 30 जून 2026 4676 $1056917 -4.4%
ORCL 31 दिसमबर 2025 1754 $493296 -26.9%
IBIT 30 जून 2025 7183 $336236 -20.7%
PGR 30 जून 2025 1159 $328009 -20.3%
MPC 30 जून 2025 2229 $324743 161.0%
IBIT 30 जून 2026 7799 $299638
GKOS 30 जून 2026 2438 $262476 17.4%
ZBH 30 जून 2025 2300 $260314 0.4%
XLY 31 मार्च 2026 2098 $250523 अब ट्रैक नहीं किया जा रहा है
NKE 30 जून 2026 4650 $247520 -17.3%
ABBV 31 मार्च 2026 1023 $233746 22.2%
ATO 30 जून 2025 1350 $208683 2.6%
APD 30 सितमबर 2025 717 $202238 2.5%