क्षेत्रवार विवरण

04
Technology 21.8%
Financials 7.9%
Communication Services 7.2%
Retail 7.0%
Industrials 6.9%
Healthcare 5.8%
Consumer Discretionary 3.9%
Energy 2.6%
Materials 1.9%
Consumer Staples 1.4%
Real Estate 1.0%
Consumer products 0.9%
Utilities 0.6%
अन्य/अनमैप्ड 31.0%

पूर्ण पोर्टफोलियो 182 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $7932968 4.62% 39647 $3020120 ऊपर ×1
AAPL Apple Inc. - Common Stock $5866485 3.42% 20274 $2030195 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $5304800 3.09% 14844 $598305 नीचे ×1
JAAA Janus Detroit Street Trust $5272065 3.07% 104418 $1702041 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4479224 2.61% 12008 $2867874 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4462917 2.60% 18725 $2325234 ऊपर ×1
DBMF LITMAN GREGORY FUNDS TRUST $4250015 2.47% 138844 $1431412 ऊपर ×1
BNDX Vanguard Total International Bond ETF $4186338 2.44% 86441 $1136220 ऊपर ×1
USHY iShares Trust $3670163 2.14% 99140 $2094037 ऊपर ×1
EMLC VanEck ETF Trust $3469412 2.02% 135736 $-109215 नीचे ×1
SCHR SCHWAB STRATEGIC TRUST $2926945 1.70% 118692 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $2920795 1.70% 120994 ऊपर ×1
FLOT iShares Trust $2596403 1.51% 50860 $581432 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2434221 1.42% 6444 $1568522 ऊपर ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2417783 1.41% 51651 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2260541 1.32% 6906 $776210 ऊपर ×1
ARB AltShares Trust $2250548 1.31% 75953 ऊपर ×1
IBHF iShares Trust $2046609 1.19% 90358 ऊपर ×1
MELI MercadoLibre, Inc. - Common Stock $1877313 1.09% 1106 $-413639 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1856041 1.08% 3295 $881704 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1745518 1.02% 3655 $10821 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $1703388 0.99% 2356 $787049 नीचे ×1
ABBV AbbVie Inc. Common Stock $1652772 0.96% 6568 $1101870 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1617027 0.94% 6367 $534891 ऊपर ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $1612861 0.94% 72178 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $1603309 0.93% 1389 ऊपर ×1
IBDR iShares Trust $1516241 0.88% 62577 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1474099 0.86% 1229 $569045 ऊपर ×1
WMT Walmart Inc. - Common Stock $1383697 0.81% 12217 $924482 ऊपर ×1
V Visa Inc. $1347658 0.78% 3928 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1346341 0.78% 3201 $943364 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1239466 0.72% 2477 $715221 ऊपर ×1
YUMC Yum China Holdings, Inc. Common Stock $1207259 0.70% 29539 $-811501 नीचे ×1
IBIC iShares Trust $1176502 0.68% 45094 ऊपर ×1
IBHG iShares Trust $1174833 0.68% 53208 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1167629 0.68% 2010 ऊपर ×1
MNA New York Life Investments ETF Trust $1124335 0.65% 30821 $-1091743 नीचे ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1114185 0.65% 6611 $680365 ऊपर ×1
APH Amphenol Corporation Common Stock $1046812 0.61% 5937 $372608 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1043045 0.61% 8880 ऊपर ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $1030903 0.60% 13772 ऊपर ×1
WIX Wix.com Ltd. - Ordinary Shares $1025453 0.60% 22602 $-976623 ऊपर ×1
TM Toyota Motor Corporation Common Stock $1021973 0.60% 6068 $-935882 नीचे ×1
TRGP Targa Resources, Inc. Common Stock $991045 0.58% 3696 $-45473 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $973515 0.57% 6732 $110600 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $965207 0.56% 3590 $536782 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $948963 0.55% 477 $256848 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $946696 0.55% 1012 $-1630072 नीचे ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $934657 0.54% 2804 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $910230 0.53% 2190 ऊपर ×1
LIN Linde plc - Ordinary Shares $909183 0.53% 1752 $8883 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $903309 0.53% 6607 $685466 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $895693 0.52% 2067 ऊपर ×1
INGR Ingredion Incorporated Common Stock $884118 0.51% 9335 $-1191417 नीचे ×1
ALL Allstate Corporation (The) Common Stock $867053 0.50% 3644 $-549701 नीचे ×1
RMME Rareview Government Money Market ETF $823390 0.48% 8206 $-40222 नीचे ×1
PINS Pinterest, Inc. Class A Common Stock $798110 0.46% 37951 $-919046 नीचे ×1
BIL SPDR SERIES TRUST $793419 0.46% 8658 $-619303 नीचे ×1
GEV GE Vernova Inc. Common Stock $776582 0.45% 661 $-130361 नीचे ×1
TMUS T-Mobile US, Inc. - Common Stock $749585 0.44% 4469 $-1975764 नीचे ×1
ING ING Group, N.V. Common Stock $730589 0.43% 23282 $-1382300 नीचे ×1
TECK Teck Resources Ltd Ordinary Shares $724877 0.42% 12191 ऊपर ×1
DGS WisdomTree Trust $702880 0.41% 10862 ऊपर ×1
C Citigroup, Inc. Common Stock $681045 0.40% 4866 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $656840 0.38% 1859 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $640005 0.37% 601 $201468 नीचे ×1
UTES ETFis Series Trust I $639370 0.37% 7822 ऊपर ×1
KDP Keurig Dr Pepper Inc. - Common Stock $633391 0.37% 19352 $-1266161 नीचे ×1
CB Chubb Limited Common Stock $629006 0.37% 1846 $63192 ऊपर ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $619892 0.36% 46749 $413536 ऊपर ×1
GE GE Aerospace Common Stock $618149 0.36% 1654 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $616456 0.36% 6724 $77121 ऊपर ×1
ORCL Oracle Corporation Common Stock $599096 0.35% 4088 ऊपर ×1
SYY Sysco Corporation Common Stock $588487 0.34% 7041 ऊपर ×1
CMI Cummins Inc. Common Stock $585545 0.34% 821 $-1471305 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $581854 0.34% 1465 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $581158 0.34% 6038 $33141 ऊपर ×1
TPR Tapestry, Inc. Common Stock $579518 0.34% 3959 $139678 ऊपर ×1
BMI Badger Meter, Inc. Common Stock $573785 0.33% 3867 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $566507 0.33% 1313 $-489834 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 55293N109) $564298 0.33% 13670 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $560032 0.33% 6891 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $555506 0.32% 4323 $78556 ऊपर ×1
RTX RTX Corporation Common Stock $543387 0.32% 2864 ऊपर ×1
XLU XLU $541088 0.32% 11934 $-537602 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $536078 0.31% 3669 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $532743 0.31% 3633 ऊपर ×1
STT State Street Corporation Common Stock $528982 0.31% 3119 $89819 नीचे ×1
HDB HDFC Bank Limited Common Stock $527991 0.31% 20441 $-551776 नीचे ×1
ABBNY CUSIP: 000375204 $526869 0.31% 4847 $107327 नीचे ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $525840 0.31% 5788 $-1592806 नीचे ×1
SIEGY CUSIP: 826197501 $525049 0.31% 3263 $102857 नीचे ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $523189 0.30% 9331 $-201302 नीचे ×1
NVT nVent Electric plc Ordinary Shares $516123 0.30% 3043 $-376654 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $514787 0.30% 509 $-200075 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $514612 0.30% 1036 $99330 ऊपर ×1
TDC Teradata Corporation Common Stock $513097 0.30% 14808 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $510508 0.30% 709 $-362434 नीचे ×1
KLAC KLA Corporation - Common Stock $503856 0.29% 1670 $-538610 ऊपर ×1
RL Ralph Lauren Corporation Common Stock $499354 0.29% 1244 $37031 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SCHR $2926945 118692 1.70%
SCHO $2920795 120994 1.70%
VMBS $2417783 51651 1.41%
ARB $2250548 75953 1.31%
IBHF $2046609 90358 1.19%
BSJR $1612861 72178 0.94%
MU $1603309 1389 0.93%
IBDR $1516241 62577 0.88%
V $1347658 3928 0.78%
IBIC $1176502 45094 0.68%
IBHG $1174833 53208 0.68%
AMD $1167629 2010 0.68%
CSCO $1043045 8880 0.61%
VGHY $1030903 13772 0.60%
SIMO $934657 2804 0.54%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA अधिक खरीदा +11K +$3.0M
MSFT अधिक खरीदा +8K +$2.9M
AMZN अधिक खरीदा +8K +$2.3M
USHY अधिक खरीदा +56K +$2.1M
AAPL अधिक खरीदा +5K +$2.0M
TMUS छंटनी की -9K -$2.0M
JAAA अधिक खरीदा +34K +$1.7M
COST छंटनी की -2K -$1.6M
NICE छंटनी की -13K -$1.6M
AVGO अधिक खरीदा +4K +$1.6M

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
VGIT 30 जून 2026 57203 $3406439
IBTI 30 जून 2026 143997 $3208685
CTA 30 जून 2026 73361 $2216969
EXPE 30 जून 2026 9373 $2164132 3.6%
BMRN 30 जून 2026 36312 $2051265 -0.1%
MDLZ 30 जून 2026 35511 $2046854 0.6%
AOS 30 जून 2026 30438 $2007082 -9.5%
DECK 30 जून 2026 19518 $1953557 -20.3%
FIZZ 30 जून 2026 56871 $1913709 -2.8%
TLT 30 जून 2026 20564 $1782693
PHYS 30 जून 2026 48950 $1734788
G 30 जून 2026 45390 $1690778 21.1%
AAL 30 जून 2026 153939 $1653305 -28.4%
CRM 30 जून 2026 8544 $1594908 49.8%
IDEV 30 जून 2026 18589 $1553483
EXLS 30 जून 2026 49736 $1514461 38.2%
IGV 30 जून 2026 15635 $1251582 17.0%
SANM 30 जून 2026 8982 $1164426 -9.5%
PNFP 30 जून 2026 13285 $1144370 -4.7%
HOOD 30 जून 2026 15725 $1089743 12.4%
HAL 30 जून 2026 26389 $1028907 -6.2%
EDIV 30 जून 2026 25944 $1024269
GILD 30 जून 2026 6930 $965834 14.6%
VEU 30 जून 2026 11986 $900149
BAESY 30 जून 2026 7699 $896934 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 3769 $851907 -4.4%
FCX 30 जून 2026 13481 $792413 14.5%
CVX 30 जून 2026 3639 $752909 24.7%
FSLR 30 जून 2026 3528 $695933 -26.0%
LHX 30 जून 2026 1600 $552240 -18.6%
COHR 30 जून 2026 1974 $470227 -14.6%
ROST 30 जून 2026 2144 $464455 7.4%
USB 30 जून 2026 8686 $451759 -4.8%
ITT 30 जून 2026 2313 $440696 4.3%
CME 30 जून 2026 1492 $440662 19.2%
MNST 30 जून 2026 5959 $431789 -10.7%
ICE 30 जून 2026 2735 $430161 22.0%
HUBB 30 जून 2026 856 $420073 -9.1%
STAG 30 जून 2026 11597 $418188 -5.3%
CUZ 30 जून 2026 16403 $370216 -6.6%
NEM 30 जून 2026 3171 $343261 23.7%
VEEV 30 जून 2026 1899 $333578 54.0%
PSLV 30 जून 2026 13464 $328387
SAABY 30 जून 2026 9156 $299859 अब ट्रैक नहीं किया जा रहा है
AZN 30 जून 2026 1492 $294252 -17.3%
HII 30 जून 2026 771 $292903 -4.1%
NU 30 जून 2026 20248 $290964 0.5%
REG 30 जून 2026 3523 $266550 -10.2%
SNY 30 जून 2026 5524 $266146 -6.4%
CF 30 जून 2026 2033 $263965 6.2%
PLTR 30 जून 2026 1791 $261987 61.8%
MOG-A (के रूप में दायर MOGA) 30 जून 2026 876 $256353 अब ट्रैक नहीं किया जा रहा है
VICI 30 जून 2026 9319 $254595 -14.7%
BWXT 30 जून 2026 1243 $254181 -30.7%
ALV 30 जून 2026 2359 $248072 -3.7%
HAS 30 जून 2026 2647 $247759 8.4%
FCN 30 जून 2026 1395 $246594 -8.5%
BIIB 30 जून 2026 1327 $243279 1.8%
JHG 30 जून 2026 4706 $241747 अब ट्रैक नहीं किया जा रहा है
TCEHY 30 जून 2026 3816 $241248 अब ट्रैक नहीं किया जा रहा है
CTSH 30 जून 2026 3922 $240615 51.1%
MLI 30 जून 2026 2168 $240214 1.8%
SRE 30 जून 2026 2457 $238747 -15.5%
EPAM 30 जून 2026 1741 $235731 36.5%
NTNX 30 जून 2026 6008 $228364 41.9%
SYNA 30 जून 2026 3205 $224478 -2.5%
EXR 30 जून 2026 1669 $218856 -8.3%
CMS 30 जून 2026 2742 $212724 -16.7%
GSK 30 जून 2026 3731 $205914 -10.3%
CSTM 30 जून 2026 8283 $203596 -23.4%