क्षेत्रवार विवरण

04
Technology 8.3%
Financials 4.6%
Communication Services 3.6%
Industrials 2.8%
Retail 1.8%
Health Care 1.5%
Consumer Discretionary 1.2%
Consumer Staples 0.6%
Energy 0.3%
Utilities 0.1%
Real Estate 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 75.1%

पूर्ण पोर्टफोलियो 114 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IBIT iShares Bitcoin Trust ETF $34875872 16.72% 536552 $6772034 ऊपर ×3
FBTC Fidelity Wise Origin Bitcoin Fund $13341500 6.40% 133669 $2787117 ऊपर ×3
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January $6953811 3.33% 266056 $103347 नीचे ×2
DFAC Dimensional ETF Trust $6145668 2.95% 159338 $279606 नीचे ×1
DCOR Dimensional ETF Trust $5468067 2.62% 76009 $845455 ऊपर ×3
IVV iShares Trust $5334145 2.56% 7970 $-4365449 नीचे ×1
EFV iShares Trust $5177130 2.48% 76325 $2040261 ऊपर ×1
IUSB iShares Core Universal USD Bond ETF $4873774 2.34% 104341 $-2786000 नीचे ×1
QUAL iShares Trust $4509638 2.16% 23186 $-619512 नीचे ×1
DYNF BlackRock ETF Trust $4334603 2.08% 73220 $-319404 नीचे ×1
IVW iShares Trust $4290384 2.06% 35540 $-1399331 नीचे ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $3647078 1.75% 320200 $2007654
IVE iShares Trust $3570856 1.71% 17291 $30389 नीचे ×1
IAU iShares Gold Trust Shares $3483285 1.67% 47867 $2838838 ऊपर ×2
DFIC Dimensional ETF Trust $3380442 1.62% 103094 $280772 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $3345768 1.60% 13763 $689307 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $3177776 1.52% 14473 $-130193 नीचे ×3
MSFT Microsoft Corporation - Common Stock $3132755 1.50% 6048 $-2568 नीचे ×2
VOO VANGUARD INDEX FUNDS $3109218 1.49% 5077 $150992 नीचे ×1
IEMG iShares, Inc. $2995676 1.44% 45444 $1397430 ऊपर ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2952255 1.42% 10571 $244179 नीचे ×3
META Meta Platforms, Inc. - Class A Common Stock $2857075 1.37% 3890 $-395956 नीचे ×2
VTI VANGUARD INDEX FUNDS $2566101 1.23% 7819 $175576 नीचे ×1
OEF iShares Trust $2379993 1.14% 7151 $921899 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $2177280 1.04% 3627 $271604 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $2163037 1.04% 6857 $553179 ऊपर ×3
MBB iShares MBS ETF $2128783 1.02% 22373 $54682 ऊपर ×2
AAPL Apple Inc. - Common Stock $2112719 1.01% 8297 $356017 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $1937737 0.93% 20297 $-325369 नीचे ×1
THRO iShares U.S. Thematic Rotation Active ETF $1912125 0.92% 50505 $1696544 ऊपर ×1
DFSD Dimensional ETF Trust $1871379 0.90% 38833 $358317 ऊपर ×2
TLH iShares Trust $1849873 0.89% 17962 $529087 ऊपर ×2
BINC iShares Flexible Income Active ETF $1784259 0.86% 33514 $118703 ऊपर ×2
EFG iShares Trust $1640271 0.79% 14404 $-459785 नीचे ×3
ORCL Oracle Corporation Common Stock $1590263 0.76% 5654 $1332614 ऊपर ×1
IBHF iShares Trust $1445578 0.69% 61803 ऊपर ×1
DFEM Dimensional ETF Trust $1441213 0.69% 44940 $125419 ऊपर ×3
IYW iShares Trust $1388309 0.67% 7088 $-605199 नीचे ×1
IAGG iShares Trust $1364152 0.65% 26628 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1330634 0.64% 7132 $186958 नीचे ×1
DGCB Dimensional Global Credit ETF $1313787 0.63% 23693 $325110 ऊपर ×3
DFCF Dimensional ETF Trust $1266033 0.61% 29608 $-99119 नीचे ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $1228898 0.59% 22774 $84924 ऊपर ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1184978 0.57% 12969 ऊपर ×1
PM Philip Morris International Inc Common Stock $1162732 0.56% 7169 $-3904 ऊपर ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1156551 0.55% 16205 $67251
MTUM iShares Trust $1141533 0.55% 4451 $-189272 नीचे ×1
MA Mastercard Incorporated Common Stock $1121163 0.54% 1971 $-963085 नीचे ×3
V Visa Inc. $1105454 0.53% 3238 $-810800 नीचे ×1
BAI iShares A.I. Innovation and Tech Active ETF $1061146 0.51% 31064 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1059229 0.51% 5174 $224750 ऊपर ×2
GOVT iShares Trust $1028229 0.49% 44474 $94010 ऊपर ×2
DIS Walt Disney Company (The) Common Stock $1020966 0.49% 8917 $-402565 नीचे ×2
BAC Bank of America Corporation Common Stock $948748 0.45% 18390 ऊपर ×1
VEEV Veeva Systems Inc. Class A Common Stock $916669 0.44% 3077 $193839 ऊपर ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $875834 0.42% 12067 $35783 नीचे ×1
SBUX Starbucks Corporation - Common Stock $830523 0.40% 9817 $-463915 नीचे ×3
STIP iShares Trust $827322 0.40% 8004 ऊपर ×1
ADSK Autodesk, Inc. - Common Stock $824036 0.40% 2594 $-233765 नीचे ×3
ESGV VANGUARD WORLD FUND $823276 0.39% 6951 $61168
QCOM QUALCOMM Incorporated - Common Stock $796623 0.38% 4789 $-179528 नीचे ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $780031 0.37% 8194 $58545 ऊपर ×3
MDT Medtronic plc. Ordinary Shares $763707 0.37% 8019 ऊपर ×1
LLY Eli Lilly and Company Common Stock $739436 0.35% 969 $-52611 नीचे ×1
COR Cencora, Inc. Common Stock $736629 0.35% 2357 $-520623 नीचे ×3
BKNG Booking Holdings Inc. - Common Stock $702159 0.34% 130 $-1000138 नीचे ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $699563 0.34% 3381 $-779051 नीचे ×2
ADBE Adobe Inc. - Common Stock $690332 0.33% 1957 $-295051 नीचे ×2
ESGU iShares ESG Aware MSCI USA ETF $677040 0.32% 4650 $145582 ऊपर ×2
CRM Salesforce, Inc. Common Stock $676287 0.32% 2854 $-436674 नीचे ×3
ETHA iShares Ethereum Trust ETF $648003 0.31% 20565 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $640524 0.31% 1274 $396635 ऊपर ×1
WFC Wells Fargo & Company Common Stock $630750 0.30% 7525 $46255 ऊपर ×3
MSTR Strategy Inc - Class A Common Stock $625732 0.30% 1942 ऊपर ×1
AVAV AeroVironment, Inc. - Common Stock $592623 0.28% 1882 ऊपर ×1
DSI iShares Trust $581320 0.28% 4615 $-25555 नीचे ×3
MUB iShares Trust $564614 0.27% 5302 $33225 ऊपर ×1
ICVT iShares Trust $552617 0.26% 5523 $-238079 नीचे ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $535934 0.26% 1588 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $512274 0.25% 4219 ऊपर ×1
ADUR Aduro Clean Technologies Inc. - Common Stock $480390 0.23% 35850 $247430 ऊपर ×1
USXF iShares Trust $455383 0.22% 7946 $-309936 नीचे ×1
ITA iShares Trust $453676 0.22% 2168 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $445165 0.21% 1001 $100750 नीचे ×1
DFNM Dimensional ETF Trust $429949 0.21% 8961 $41640 ऊपर ×1
HYDB iShares Trust $406287 0.19% 8492 $-94818 नीचे ×1
VSGX VANGUARD WORLD FUND $399432 0.19% 5758 $22283
VXF VANGUARD INDEX FUNDS $386436 0.19% 1846 $-3210 नीचे ×1
AZO AutoZone, Inc. Common Stock $351800 0.17% 82 $47397
VXUS Vanguard Total International Stock ETF $348561 0.17% 4745 $-64245 नीचे ×1
DFGR Dimensional ETF Trust $346147 0.17% 12675 $57249 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $343766 0.16% 1042 $55987 नीचे ×1
GD General Dynamics Corporation Common Stock $330088 0.16% 968 ऊपर ×1
ENB Enbridge Inc Common Stock $319328 0.15% 6328 $42392 ऊपर ×2
ESGE iShares ESG Aware MSCI EM ETF $318355 0.15% 7332 $66414 ऊपर ×2
VMBS Vanguard Mortgage-Backed Securities ETF $302895 0.15% 6450 $-10829 नीचे ×3
SYY Sysco Corporation Common Stock $290907 0.14% 3533 ऊपर ×1
ETR Entergy Corporation Common Stock $284374 0.14% 3052 $18335 नीचे ×1
BLK BlackRock, Inc. Common Stock $273297 0.13% 234 $48440 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $269630 0.13% 2391 $-37516 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
IBIT $34875872 16.72% 3 गुना ऊपर
FBTC $13341500 6.40% 3 गुना ऊपर
DCOR $5468067 2.62% 3 गुना ऊपर
DFIC $3380442 1.62% 3 गुना ऊपर
IEMG $2995676 1.44% 3 गुना ऊपर
JPM $2163037 1.04% 3 गुना ऊपर
DFEM $1441213 0.69% 3 गुना ऊपर
DGCB $1313787 0.63% 3 गुना ऊपर
EMB $780031 0.37% 3 गुना ऊपर
WFC $630750 0.30% 3 गुना ऊपर
DFGR $346147 0.17% 3 गुना ऊपर
LYG $234467 0.11% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IBHF $1445578 61803 0.69%
IAGG $1364152 26628 0.65%
KTOS $1184978 12969 0.57%
BAI $1061146 31064 0.51%
BAC $948748 18390 0.45%
STIP $827322 8004 0.40%
MDT $763707 8019 0.37%
ETHA $648003 20565 0.31%
MSTR $625732 1942 0.30%
AVAV $592623 1882 0.28%
COIN $535934 1588 0.26%
ABNB $512274 4219 0.25%
ITA $453676 2168 0.22%
GD $330088 968 0.16%
SYY $290907 3533 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IBIT अधिक खरीदा +77K +$6.8M
IVV छंटनी की -8K -$4.4M
FBTC अधिक खरीदा +21K +$2.8M
IUSB छंटनी की -61K -$2.8M
EFV अधिक खरीदा +27K +$2.0M
EOSE केवल मूल्य चाल +0 +$2.0M
IVW छंटनी की -16K -$1.4M
IEMG अधिक खरीदा +19K +$1.4M
BKNG छंटनी की -164 -$1.0M
MA छंटनी की -2K -$963K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
EMXC 30 सितमबर 2025 25206 $1591482
ELV 30 सितमबर 2025 3962 $1541163 19.6%
APD 30 सितमबर 2025 3494 $985528 1.8%
ARTY 30 सितमबर 2025 23350 $957338
KMX 30 सितमबर 2025 12745 $856591 22.4%
HEFA 30 सितमबर 2025 21207 $805013
FISV 30 सितमबर 2025 4423 $762569 -65.6%
IQV 30 सितमबर 2025 4575 $720974 35.9%
MSTX 30 सितमबर 2025 17500 $706300
ECL 30 सितमबर 2025 2090 $563011 -0.1%
GLD 30 जून 2025 1384 $398786
UNH 30 सितमबर 2025 1182 $368808 7.7%
IGEB 30 जून 2025 7343 $330521
DMXF 30 सितमबर 2025 3934 $292847 13.0%
BNDX 30 सितमबर 2025 5245 $259680
FALN 30 जून 2025 8881 $237922
TLT 30 सितमबर 2025 2619 $231154
OKE 30 सितमबर 2025 2585 $211014 20.4%
KO 30 सितमबर 2025 2865 $202664 29.1%