क्षेत्रवार विवरण

04
Technology 14.6%
Communication Services 9.1%
Healthcare 8.2%
Financials 7.6%
Industrials 5.3%
Retail 4.2%
Consumer Staples 1.7%
Consumer Discretionary 1.7%
Energy 1.5%
Consumer products 1.2%
Materials 0.7%
Real Estate 0.5%
Utilities 0.4%
अन्य/अनमैप्ड 43.4%

पूर्ण पोर्टफोलियो 207 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $824911266 23.62% 1104639 $102429700 नीचे ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $234421745 6.71% 641022 $34503621 नीचे ×4
QQQ Invesco QQQ Trust, Series 1 $222896498 6.38% 302684 $44635032 नीचे ×5
IWO iShares Russell 2000 Growth Fund $190839739 5.46% 484414 $36230887 नीचे ×6
LLY Eli Lilly and Company Common Stock $154742063 4.43% 129013 $36038386 नीचे ×3
AAPL Apple Inc. - Common Stock $134971972 3.86% 466450 $16591626
AMZN Amazon.com, Inc. - Common Stock $123894852 3.55% 519824 $15360357 नीचे ×3
MSFT Microsoft Corporation - Common Stock $106497210 3.05% 285500 $813675
NVDA NVIDIA Corporation - Common Stock $92853765 2.66% 464060 $11958325 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $90539690 2.59% 253350 $17686364
GOOG Alphabet Inc. - Class C Capital Stock $84544802 2.42% 239280 $15348433 नीचे ×1
AVGO Broadcom Inc. - Common Stock $67071401 1.92% 177555 $12116353
AXP American Express Company Common Stock $60339403 1.73% 178387 $5824340 नीचे ×3
DIS Walt Disney Company (The) Common Stock $52897364 1.51% 549583 $-249170 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $52678057 1.51% 105274 $2015116 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $44770852 1.28% 79481 $-702613
PEP PepsiCo, Inc. - Common Stock $40060256 1.15% 295866 $-5884775
UNP Union Pacific Corporation Common Stock $33712496 0.97% 123943 $3641445
JNJ Johnson & Johnson Common Stock $32506636 0.93% 127994 $1219783
RTX RTX Corporation Common Stock $29318408 0.84% 154527 $-489850
PG Procter & Gamble Company (The) Common Stock $25475767 0.73% 173730 $259432 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $23796891 0.68% 72700 $2411459
YUM Yum! Brands, Inc. $23158918 0.66% 144870 $634530
CVX Chevron Corporation Common Stock $23147058 0.66% 139642 $-5884529 नीचे ×2
TSLA Tesla, Inc. - Common Stock $19576827 0.56% 46545 $2273723
PANW Palo Alto Networks, Inc. - Common Stock $18210468 0.52% 53400 $9649380
AMP Ameriprise Financial, Inc. Common Stock $17016785 0.49% 37093 $283792 नीचे ×2
INTC Intel Corporation - Common Stock $16155191 0.46% 115700 $11062589 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $15958929 0.46% 124194 $1019633
BAC Bank of America Corporation Common Stock $15829728 0.45% 277812 $2286442 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $14832849 0.42% 126280 $5034784
ITW Illinois Tool Works Inc. Common Stock $14767932 0.42% 54601 $555838
FCX Freeport-McMoRan, Inc. Common Stock $14468473 0.41% 230060 $468488 नीचे ×1
HIG The Hartford Insurance Group, Inc. Common Stock $14329785 0.41% 108133 $-293041
CL Colgate-Palmolive Company Common Stock $14100292 0.40% 153799 $-64849 नीचे ×2
CMCSA Comcast Corporation - Class A Common Stock $13800807 0.40% 562151 $-2655420 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $13589968 0.39% 99400 $-3274236
V Visa Inc. $12351240 0.35% 36000 $1470600
GE GE Aerospace Common Stock $12179487 0.35% 32589 $2917518 नीचे ×1
AMGN Amgen Inc. - Common Stock $11323492 0.32% 31270 $321142
GL Globe Life Inc. Common Stock $11272743 0.32% 63089 $2492647
NSC Norfolk Southern Corporation Common Stock $11167945 0.32% 35500 $979445
ORCL Oracle Corporation Common Stock $10654185 0.31% 72700 $-40712
AMT American Tower Corporation (REIT) Common Stock $9963703 0.29% 60914 $-548835
FDX FedEx Corporation Common Stock $9846686 0.28% 31446 $-1353750
TMO Thermo Fisher Scientific Inc Common Stock $9821642 0.28% 19590 $192569
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9814858 0.28% 126578 $-4795256 नीचे ×1
GEV GE Vernova Inc. Common Stock $9631502 0.28% 8198 $2484197 ऊपर ×2
CP Canadian Pacific Kansas City Limited Common Shares $9249194 0.26% 106742 $764376 नीचे ×1
IBM International Business Machines Corporation Common Stock $8764472 0.25% 31167 $1209903
MA Mastercard Incorporated Common Stock $8628480 0.25% 16800 $234192
PM Philip Morris International Inc Common Stock $7901968 0.23% 43679 $680082
VUG Vanguard Morningstar Growth ETF $7749068 0.22% 89959 $1229977 ऊपर ×3
WFC Wells Fargo & Company Common Stock $7511976 0.22% 90900 $275427
QCOM QUALCOMM Incorporated - Common Stock $7280726 0.21% 39400 $2206794
UNH UnitedHealth Group Incorporated Common Stock (DE) $7148836 0.20% 17200 $2494688
AMD Advanced Micro Devices, Inc. - Common Stock $7029011 0.20% 12100 $4567508
AMAT Applied Materials, Inc. - Common Stock $6940800 0.20% 9600 $3659616
TXN Texas Instruments Incorporated - Common Stock $6527733 0.19% 21900 $2276067
LH Labcorp Holdings Inc. Common Stock $6510000 0.19% 23250 $-82875 नीचे ×1
LRCX (के रूप में दायर LRCXXXXX) Lam Research Corporation - Common Stock $6499950 0.19% 15000 $3295050
VMC Vulcan Materials Company (Holding Company) Common Stock $6345075 0.18% 21508 $488447
TEL TE Connectivity plc Ordinary Shares $6330554 0.18% 31400 $-232674
अज्ञात जारीकर्ता (CUSIP: 22160k105) $5987008 0.17% 6400 $-390144
WMT Walmart Inc. - Common Stock $5776260 0.17% 51000 $-562020
GLW Corning Incorporated Common Stock $5665437 0.16% 22180 $2656421 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $5642880 0.16% 16000 $380640
ALL Allstate Corporation (The) Common Stock $5550902 0.16% 23329 $406589 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $5213538 0.15% 59400 $-303534
MMM 3M Company Common Stock $5089317 0.15% 31433 $466210 नीचे ×1
MDT Medtronic plc. Ordinary Shares $4668532 0.13% 59677 ऊपर ×1
MS Morgan Stanley Common Stock $4557072 0.13% 21800 $969446
HON Honeywell International Inc. - Common Stock $4547409 0.13% 20310 $-4636416 नीचे ×1
SIEGY CUSIP: 826197501 $4537662 0.13% 28200 $1051894 नीचे ×1
ABBV AbbVie Inc. Common Stock $4529520 0.13% 18000 $614700
अज्ञात जारीकर्ता (CUSIP: 43849R105) $4490135 0.13% 20310 ऊपर ×1
ABT Abbott Laboratories Common Stock $4485732 0.13% 49435 $-589759
BKNG Booking Holdings Inc. - Common Stock $4456000 0.13% 25000 $245680 ऊपर ×1
SAP SAP SE ADS $4320012 0.12% 28032 $-846935 नीचे ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4264309 0.12% 13922 $698467 ऊपर ×3
CRM Salesforce, Inc. Common Stock $4232953 0.12% 27020 $-810870
KO Coca-Cola Company (The) Common Stock $4226040 0.12% 52000 $271440
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4162043 0.12% 79398 $-219933
LIN (के रूप में दायर LINXXXX) Linde plc - Ordinary Shares $4151520 0.12% 8000 $185440
PFE Pfizer, Inc. Common Stock $4069857 0.12% 169014 $-676056
VZ Verizon Communications Inc. Common Stock $3837740 0.11% 90641 $-712438
DE Deere & Company Common Stock $3805980 0.11% 6000 $426180
MO Altria Group, Inc. $3684056 0.11% 51203 $305170
GS Goldman Sachs Group, Inc. (The) Common Stock $3640932 0.10% 3600 $595368
YUMC Yum China Holdings, Inc. Common Stock $3588345 0.10% 87799 $-694490
TJX TJX Companies, Inc. (The) Common Stock $3575400 0.10% 23600 $-193520
NFLX Netflix, Inc. - Common Stock $3570000 0.10% 50000 $-1237500
ISRG Intuitive Surgical, Inc. - Common Stock $3364373 0.10% 8460 $-535602
CARR Carrier Global Corporation Common Stock $3349748 0.10% 45668 $778183
COF Capital One Financial Corporation Common Stock $3222760 0.09% 16064 $292204
T AT&T Inc. $3205022 0.09% 154832 $-1283558
CB Chubb Limited Common Stock $3107549 0.09% 9120 $135067
TGT Target Corporation Common Stock $3078739 0.09% 23572 $221813
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2980380 0.09% 6000 $301140
COP ConocoPhillips Common Stock $2962860 0.08% 28500 $-799140

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
VUG $7749068 0.22% 3 गुना ऊपर
VOT $4264309 0.12% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MDT $4668532 59677 0.13%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $4490135 20310 0.13%
अज्ञात जारीकर्ता (CUSIP: 314352105) $2373116 15716 0.07%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $757476 26513 0.02%
WAT $223149 595 0.01%
WAB $211097 783 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPY छंटनी की -6K +$102.4M
QQQ छंटनी की -6K +$44.6M
IWO छंटनी की -8K +$36.2M
LLY छंटनी की -45 +$36.0M
VBK छंटनी की -20K +$34.5M
GOOGL केवल मूल्य चाल +0 +$17.7M
AAPL केवल मूल्य चाल +0 +$16.6M
AMZN छंटनी की -1K +$15.4M
GOOG छंटनी की -2K +$15.3M
AVGO केवल मूल्य चाल +0 +$12.1M

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
AVGO (के रूप में दायर AVGOXXXX) 31 मार्च 2026 177555 $61451786 14.7%
HES 30 सितमबर 2025 96528 $13372989 अब ट्रैक नहीं किया जा रहा है
MDT (के रूप में दायर MDTXXXX) 30 जून 2026 60497 $5242065 10.4%
DFS 30 जून 2025 9600 $1638720 अब ट्रैक नहीं किया जा रहा है
AL 30 जून 2026 20160 $1309190 अब ट्रैक नहीं किया जा रहा है
SEE 30 जून 2026 30836 $1296654 अब ट्रैक नहीं किया जा रहा है
CCL 30 जून 2026 26513 $686156 -9.8%
WBD 31 दिसमबर 2025 33756 $659255 7.4%
JHG 30 जून 2025 8302 $300117 अब ट्रैक नहीं किया जा रहा है
JWN 30 जून 2025 11790 $288266 अब ट्रैक नहीं किया जा रहा है
LW 31 दिसमबर 2025 4133 $240045 4.1%
CABO 31 मार्च 2026 2000 $225700 -86.6%
DOX 31 मार्च 2026 2680 $215767 -10.9%
HAL 30 जून 2025 8500 $215645 56.3%
SPGI 30 सितमबर 2025 400 $210916 -20.6%
SPGI 31 मार्च 2026 400 $209036 -9.2%