क्षेत्रवार विवरण

04
Technology 9.3%
Financials 5.9%
Communication Services 5.1%
Retail 4.8%
Healthcare 3.3%
Industrials 2.7%
Energy 0.5%
Consumer Staples 0.4%
Consumer products 0.2%
Utilities 0.2%
अन्य/अनमैप्ड 67.6%

पूर्ण पोर्टफोलियो 83 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $60537949 12.22% 731842 $3799891 नीचे ×3
IWY iShares Trust $33791403 6.82% 117409 $3957112 नीचे ×1
VIG VANGUARD SPECIALIZED FUNDS $29126155 5.88% 123176 $2458224 नीचे ×1
IWX iShares Trust $25345651 5.12% 239223 $2498225 नीचे ×2
VTV VANGUARD INDEX FUNDS $25184326 5.08% 115854 $2081857 नीचे ×1
VB VANGUARD INDEX FUNDS $23450270 4.73% 77776 $2917868 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $20664613 4.17% 96831 $1659885 नीचे ×1
AAPL Apple Inc. - Common Stock $18486572 3.73% 62798 $2179968 नीचे ×2
VOE VANGUARD INDEX FUNDS $17352873 3.50% 87530 $1099209 नीचे ×1
VCRB Vanguard Core Bond ETF $15811246 3.19% 205822 $1284504 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $15408825 3.11% 42659 $2625335 नीचे ×3
VOT VANGUARD INDEX FUNDS $14147478 2.86% 46550 $2073398 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $12148498 2.45% 172662 $901295
AVGO Broadcom Inc. - Common Stock $11879868 2.40% 32165 $1744457 नीचे ×6
VGSH Vanguard Short-Term Treasury ETF $9931002 2.00% 171165 $537484 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $9339046 1.89% 38639 $1194198 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $9304138 1.88% 27851 $1063040 नीचे ×1
MSFT Microsoft Corporation - Common Stock $8884334 1.79% 23119 $315374 नीचे ×4
AKRE Akre Focus ETF $8264688 1.67% 152654 $219822
IVW iShares Trust $7536050 1.52% 55056 $1000427 नीचे ×1
CAT Caterpillar, Inc. Common Stock $6870837 1.39% 6930 $1801490 नीचे ×1
VUG VANGUARD INDEX FUNDS $6732947 1.36% 78136 $870554 ऊपर ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6473457 1.31% 109312 $466067 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6150300 1.24% 12307 $264271 ऊपर ×2
DLTR Dollar Tree, Inc. - Common Stock $4047985 0.82% 33413 $415992
V Visa Inc. $4036831 0.81% 11498 $584521 नीचे ×1
LLY Eli Lilly and Company Common Stock $3979352 0.80% 3339 $792128
ABBV AbbVie Inc. Common Stock $3789570 0.76% 15094 $544422 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $3743104 0.76% 4048 $-293963 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $3587474 0.72% 30660 $1203222 ऊपर ×4
MS Morgan Stanley Common Stock $3325773 0.67% 15698 $694949 नीचे ×1
WMT Walmart Inc. - Common Stock $3264470 0.66% 29999 $-479305 नीचे ×1
BAC Bank of America Corporation Common Stock $3201635 0.65% 54860 $497573 नीचे ×2
RFG Invesco Exchange-Traded Fund Trust $3019095 0.61% 47500 $382370
UNH UnitedHealth Group Incorporated Common Stock (DE) $2908541 0.59% 6819 $1034324 नीचे ×6
TMUS T-Mobile US, Inc. - Common Stock $2907913 0.59% 16803 $-570277 नीचे ×1
VOO VANGUARD INDEX FUNDS $2700257 0.55% 3939 $368077 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $2621902 0.53% 7326 $461465
MMM 3M Company Common Stock $2495713 0.50% 15602 $195192 नीचे ×1
CVX Chevron Corporation Common Stock $2345886 0.47% 14158 $-442578 ऊपर ×2
IWL iShares Trust $2336887 0.47% 12652 $286122 नीचे ×2
ORCL Oracle Corporation Common Stock $2148900 0.43% 15080 $-41168
MRK Merck & Company, Inc. Common Stock (new) $2069018 0.42% 16503 $73667 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $2052703 0.41% 5851 $123587 नीचे ×2
JNJ Johnson & Johnson Common Stock $2037726 0.41% 8023 $91651 ऊपर ×1
VBR VANGUARD INDEX FUNDS $2029792 0.41% 8362 $165349 नीचे ×1
VBK VANGUARD INDEX FUNDS $1948557 0.39% 5378 $309235
KLAC KLA Corporation - Common Stock $1929878 0.39% 7250 $827994 ऊपर ×1
IWR iShares Trust $1757691 0.35% 15953 $195832 ऊपर ×5
MA Mastercard Incorporated Common Stock $1561391 0.32% 2989 $91052 नीचे ×1
CRM Salesforce, Inc. Common Stock $1538435 0.31% 9425 $-228352 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1349978 0.27% 9563 $-130266 नीचे ×3
LMT Lockheed Martin Corporation Common Stock $1180602 0.24% 2262 $-217322 नीचे ×2
IWF iShares Trust $1154762 0.23% 9387 $145387 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $970937 0.20% 6586 $21489 नीचे ×2
IVV iShares Trust $964325 0.19% 1287 $117197
TOWN Towne Bank - Common Stock $920625 0.19% 25092 $580887 ऊपर ×1
IJK iShares Trust $828057 0.17% 7134 $4053 नीचे ×1
CIEN Ciena Corporation Common Stock $807420 0.16% 1746 $82149
NEE NextEra Energy, Inc. Common Stock $799786 0.16% 9260 $-45149 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $748006 0.15% 2781 $23444
AEIS Advanced Energy Industries, Inc. - Common Stock $726954 0.15% 2040 $48001
ORLY O'Reilly Automotive, Inc. - Common Stock $717421 0.14% 7740 $4567
TMO Thermo Fisher Scientific Inc Common Stock $715671 0.14% 1394 $24725 नीचे ×3
KO Coca-Cola Company (The) Common Stock $621755 0.13% 7649 $39850
ADBE Adobe Inc. - Common Stock $591588 0.12% 2804 $-271068 नीचे ×3
AMGN Amgen Inc. - Common Stock $567649 0.11% 1571 $12646
GLW Corning Incorporated Common Stock $562607 0.11% 2550 $199538
IAU iShares Gold Trust Shares $467382 0.09% 6153 $-36799 ऊपर ×3
UBS UBS Group AG Registered Ordinary Shares $436542 0.09% 8780 $87625
DFUS Dimensional ETF Trust $422205 0.09% 5165 $53144
TXN Texas Instruments Incorporated - Common Stock $384949 0.08% 1290 $136041 ऊपर ×1
GPI Group 1 Automotive, Inc. Common Stock $372867 0.08% 1301 $-57491
AN AutoNation, Inc. Common Stock $354467 0.07% 1923 $-144021 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $352803 0.07% 1106 $44852 ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF $346504 0.07% 1955 $17094 नीचे ×1
WM Waste Management, Inc. Common Stock $316472 0.06% 1412 $-113723 नीचे ×1
DHR Danaher Corporation Common Stock $270433 0.05% 1396 $4090
AXP American Express Company Common Stock $269004 0.05% 773 $5838 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $268788 0.05% 1360 $21965 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $266671 0.05% 1957 $-40384 ऊपर ×1
DHI D.R. Horton, Inc. Common Stock $241715 0.05% 1539 $28948
VYM VANGUARD WHITEHALL FUNDS $222011 0.04% 1403 $14437

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
VCRB $15811246 3.19% 6 गुना ऊपर
CSCO $3587474 0.72% 4 गुना ऊपर
IWR $1757691 0.35% 5 गुना ऊपर
IAU $467382 0.09% 3 गुना ऊपर

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWY छंटनी की -1K +$4.0M
VEU छंटनी की -14K +$3.8M
VB छंटनी की -172 +$2.9M
GOOGL छंटनी की -327 +$2.6M
IWX छंटनी की -6K +$2.5M
VIG छंटनी की -470 +$2.5M
AAPL छंटनी की -992 +$2.2M
VTV छंटनी की -2K +$2.1M
VOT अधिक खरीदा +209 +$2.1M
CAT छंटनी की -11 +$1.8M

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
ABT 30 सितमबर 2025 6437 $875496 -27.2%
SBUX 30 सितमबर 2025 6934 $635362 12.0%
AJG 30 सितमबर 2025 1109 $355013 -27.0%
MANH 30 जून 2026 2463 $330781 46.6%
XOM 30 जून 2025 1812 $215548 52.1%
TJX 30 जून 2026 1262 $204450 -12.4%
TJX 30 जून 2025 1660 $202241 7.4%