क्षेत्रवार विवरण

04
Technology 19.8%
Industrials 17.5%
Financials 6.9%
Communication Services 5.8%
Retail 5.2%
Healthcare 5.0%
Energy 2.8%
Consumer Discretionary 1.7%
Consumer Staples 0.9%
Consumer products 0.8%
Real Estate 0.5%
Materials 0.4%
अन्य/अनमैप्ड 32.7%

पूर्ण पोर्टफोलियो 191 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ROK Rockwell Automation, Inc. Common Stock $20714781 8.83% 41841 $5717515 ऊपर ×4
AAPL Apple Inc. - Common Stock $17745196 7.56% 61326 $1763969 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6632669 2.83% 13255 $-206953 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $6215043 2.65% 17391 $1022923 नीचे ×3
MSFT Microsoft Corporation - Common Stock $5881860 2.51% 15768 $37370 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $5106673 2.18% 21426 $356867 नीचे ×2
CGCP Capital Group Fixed Income ETF Trust $5082583 2.17% 228021 $-1009329 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $4621090 1.97% 23095 $-44943 नीचे ×2
AME AMETEK, Inc. $4354920 1.86% 18000 $496440
JAAA Janus Detroit Street Trust $4246663 1.81% 84109 $1143168 ऊपर ×4
SGOV iShares Trust $3959096 1.69% 39327 $-303841 नीचे ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $3701676 1.58% 84881 $831889 ऊपर ×6
BIL SPDR SERIES TRUST $3660191 1.56% 39941 $-167194 नीचे ×5
JPM JP Morgan Chase & Co. Common Stock $3507672 1.49% 10716 $21142 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $3393887 1.45% 3628 $-619234 नीचे ×2
AVGO Broadcom Inc. - Common Stock $3279729 1.40% 8682 $67387 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $3226716 1.37% 23601 $-1173887 नीचे ×2
BA Boeing Company (The) Common Stock $3104396 1.32% 14341 $235180 नीचे ×1
VOO VANGUARD INDEX FUNDS $3057456 1.30% 4452 $1051146 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $2976166 1.27% 7076 $461649 ऊपर ×6
JNJ Johnson & Johnson Common Stock $2940881 1.25% 11580 $-5710 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2679415 1.14% 7583 $510890 ऊपर ×6
UCON First Trust Exchange-Traded Fund VIII $2596104 1.11% 104345 $2355340 ऊपर ×1
SWKS Skyworks Solutions, Inc. - Common Stock $2567385 1.09% 37867 $542269 ऊपर ×4
SHV iShares 0-1 Year Treasury Bond ETF $2558554 1.09% 23186 $-85256 नीचे ×2
RTX RTX Corporation Common Stock $2492862 1.06% 13139 $-36250 ऊपर ×6
GILD Gilead Sciences, Inc. - Common Stock $2313664 0.99% 18313 $-200989 ऊपर ×1
V Visa Inc. $2198079 0.94% 6407 $12658 नीचे ×3
QQQ Invesco QQQ Trust, Series 1 $2129031 0.91% 2891 $223106 नीचे ×1
FTSM First Trust Enhanced Short Maturity ETF $1904670 0.81% 31888 $152040 ऊपर ×1
SPY SPY $1874975 0.80% 2511 $130312 नीचे ×1
GLW Corning Incorporated Common Stock $1865289 0.79% 7303 $836848 नीचे ×1
JSI Janus Detroit Street Trust $1785603 0.76% 34868 $1491541 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $1774486 0.76% 4095 $919846 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1748400 0.74% 6948 $82991 नीचे ×2
MRVL Marvell Technology, Inc. - Common Stock $1635845 0.70% 5491 $1117346 ऊपर ×1
WMT Walmart Inc. - Common Stock $1611193 0.69% 14226 $-573607 नीचे ×3
AGG iShares Trust $1578543 0.67% 15948 $-966760 नीचे ×2
CVX Chevron Corporation Common Stock $1550672 0.66% 9355 $-327167 ऊपर ×1
RDVI First Trust Exchange-Traded Fund IV $1544424 0.66% 52531 $388440 ऊपर ×5
TBLL Invesco Exchange-Traded Fund Trust II $1494487 0.64% 14156 $-106725 नीचे ×5
CSCO Cisco Systems, Inc. - Common Stock $1472009 0.63% 12532 $516876 ऊपर ×1
PCQ PIMCO California Municipal Income Fund Common Stock $1468949 0.63% 163762 $64099 ऊपर ×4
IBM International Business Machines Corporation Common Stock $1426813 0.61% 5074 $174965 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1384594 0.59% 2458 $-311053 नीचे ×1
USMV iShares Trust $1371951 0.58% 14223 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1358080 0.58% 1132 $-33739 नीचे ×3
ORCL Oracle Corporation Common Stock $1345492 0.57% 9181 $-223381 नीचे ×1
XLF SELECT SECTOR SPDR TRUST $1226829 0.52% 22884 $152746 ऊपर ×4
KO Coca-Cola Company (The) Common Stock $1212215 0.52% 14916 $73450 नीचे ×1
UNP Union Pacific Corporation Common Stock $1166610 0.50% 4289 $130789 ऊपर ×5
PG Procter & Gamble Company (The) Common Stock $1146399 0.49% 7818 $-132301 नीचे ×3
IBIT iShares Bitcoin Trust ETF $1139517 0.49% 34230 $-91460 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $1131833 0.48% 15852 $-435797 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1122290 0.48% 2350 $328107
IEI iShares 3-7 Year Treasury Bond ETF $1104212 0.47% 9402 $12199 ऊपर ×1
MEDP Medpace Holdings, Inc. - Common Stock $1059180 0.45% 2000 $98800
PLTR Palantir Technologies Inc. - Class A Common Stock $987903 0.42% 8467 $-133406 ऊपर ×4
MA Mastercard Incorporated Common Stock $981508 0.42% 1911 $-205185 नीचे ×1
TOPT iShares Trust $943200 0.40% 28651 $-64201 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $933833 0.40% 27596 $130233 ऊपर ×6
FLQL Franklin Templeton ETF Trust $913025 0.39% 11664 $13929 नीचे ×2
SPMO Invesco Exchange-Traded Fund Trust II $903816 0.39% 5595 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $900150 0.38% 4019 $86143 ऊपर ×2
CGDV Capital Group Dividend Value ETF $884354 0.38% 17945 $123034 ऊपर ×1
TBIL F/m US Treasury 3 Month Bill Fund $883868 0.38% 17727 $-200 नीचे ×2
SYY Sysco Corporation Common Stock $859133 0.37% 10279 $80669 नीचे ×1
CARR Carrier Global Corporation Common Stock $840449 0.36% 11458 $195604 ऊपर ×6
VOOG VANGUARD ADMIRAL FUNDS $837500 0.36% 10137 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $828470 0.35% 6447 $53172 ऊपर ×1
GE GE Aerospace Common Stock $813840 0.35% 2178 $227128 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $785896 0.33% 738 $289974 ऊपर ×1
RIO Rio Tinto Plc Common Stock $759440 0.32% 8000 $13120
IBB iShares Trust $758662 0.32% 3989 $85144
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $749147 0.32% 36034 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $745196 0.32% 4697 $143349 ऊपर ×6
VZ Verizon Communications Inc. Common Stock $705215 0.30% 16656 $-117513 ऊपर ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $701659 0.30% 9049 $-139898
MU Micron Technology, Inc. - Common Stock $699500 0.30% 606 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $680999 0.29% 7201 $-140930 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $677140 0.29% 5001 $-95964 ऊपर ×2
WM Waste Management, Inc. Common Stock $670869 0.29% 3010 $-20799
FTHI First Trust BuyWrite Income ETF $648195 0.28% 27178 $-139747 नीचे ×3
SCHZ SCHWAB STRATEGIC TRUST $637009 0.27% 27540 $-1840969 नीचे ×2
LMT Lockheed Martin Corporation Common Stock $636775 0.27% 1250 $-147539 नीचे ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $619713 0.26% 28054 $-133701 नीचे ×3
SBUX Starbucks Corporation - Common Stock $618052 0.26% 6048 $78441 ऊपर ×6
QCOM QUALCOMM Incorporated - Common Stock $605784 0.26% 3278 $183905 ऊपर ×3
GEV GE Vernova Inc. Common Stock $605053 0.26% 515 $155509
HD Home Depot, Inc. (The) Common Stock $601228 0.26% 1705 $-48606 नीचे ×3
CGGR Capital Group Growth ETF $596503 0.25% 12638 $219691 ऊपर ×1
IVV iShares Trust $579485 0.25% 774 $74569 ऊपर ×6
USFR WisdomTree Trust $565428 0.24% 11230 $-83381 नीचे ×6
TGT Target Corporation Common Stock $561623 0.24% 4300 $40463
XLI SELECT SECTOR SPDR TRUST $559444 0.24% 3020 $72156 ऊपर ×6
MSTR Strategy Inc - Class A Common Stock $559395 0.24% 6435 $-217111 ऊपर ×1
FENY FIDELITY COVINGTON TRUST $558891 0.24% 18907 $-84325
AIQ Global X Artificial Intelligence & Technology ETF $544197 0.23% 8294 $157096
TLH iShares Trust $544098 0.23% 5422 $7865 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $522238 0.22% 899 ऊपर ×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
ROK $20714781 8.83% 4 गुना ऊपर
JAAA $4246663 1.81% 4 गुना ऊपर
FIXD $3701676 1.58% 6 गुना ऊपर
TSLA $2976166 1.27% 6 गुना ऊपर
GOOG $2679415 1.14% 6 गुना ऊपर
SWKS $2567385 1.09% 4 गुना ऊपर
RTX $2492862 1.06% 6 गुना ऊपर
RDVI $1544424 0.66% 5 गुना ऊपर
PCQ $1468949 0.63% 4 गुना ऊपर
XLF $1226829 0.52% 4 गुना ऊपर
UNP $1166610 0.50% 5 गुना ऊपर
PLTR $987903 0.42% 4 गुना ऊपर
SCHG $933833 0.40% 6 गुना ऊपर
CARR $840449 0.36% 6 गुना ऊपर
GE $813840 0.35% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
USMV $1371951 14223 0.58%
SPMO $903816 5595 0.39%
VOOG $837500 10137 0.36%
ACYN $749147 36034 0.32%
MU $699500 606 0.30%
AMD $522238 899 0.22%
JPC $419405 53224 0.18%
SITM $380981 511 0.16%
SOXX $335767 524 0.14%
GPIQ $285074 4807 0.12%
BE $262441 867 0.11%
CLS $253171 694 0.11%
DTCR $246149 8105 0.10%
IDEQ $241632 6890 0.10%
ALNY $240824 800 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ROK अधिक खरीदा +52 +$5.7M
SCHZ छंटनी की -79K -$1.8M
AAPL छंटनी की -2K +$1.8M
XOM छंटनी की -2K -$1.2M
JAAA अधिक खरीदा +22K +$1.1M
MRVL अधिक खरीदा +256 +$1.1M
VOO अधिक खरीदा +1K +$1.1M
GOOGL छंटनी की -665 +$1.0M
CGCP छंटनी की -45K -$1.0M
AGG छंटनी की -10K -$967K

2 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
SPAB 30 जून 2026 86836 $2224738
FTCB 30 जून 2025 77326 $1623073
UNH 30 जून 2025 2093 $1096209 19.2%
LMBS 30 जून 2025 18778 $923126
LGOV 30 जून 2025 41671 $895927
FIIG 30 जून 2025 35982 $746627
PZC 30 सितमबर 2025 96446 $600859 अब ट्रैक नहीं किया जा रहा है
TQQQ 30 जून 2026 16188 $584737
HYLS 30 जून 2025 13473 $552932
PCK 30 सितमबर 2025 90768 $486516 अब ट्रैक नहीं किया जा रहा है
FPX 30 जून 2025 4140 $394043
FSIG 30 जून 2025 20286 $384217
FTCS 31 दिसमबर 2025 3971 $371858
PFF 30 सितमबर 2025 11824 $362760
FMB 30 सितमबर 2025 6525 $325076
SCHA 30 जून 2025 12685 $297212 30.9%
FUMB 30 जून 2025 13700 $275302
DLR 31 दिसमबर 2025 1586 $274188 15.4%
AMGN 30 जून 2025 853 $265638 44.4%
GPIX 30 जून 2026 5114 $255905
GKOS 30 सितमबर 2025 2450 $253061 100.8%
RRR 31 मार्च 2026 4000 $247800 -5.7%
ISPY 30 जून 2026 5539 $240116
SPOT 31 दिसमबर 2025 343 $239414 -18.6%
XLE 30 जून 2025 2418 $225969 48.1%
FSMB 30 जून 2026 11230 $224151
VBR 30 जून 2026 1026 $222899
ROP 31 मार्च 2026 500 $222565 0.1%
APO 31 दिसमबर 2025 1669 $222381 -21.2%
YPF 30 सितमबर 2025 7030 $221094 104.5%
ACN 31 मार्च 2026 800 $214640 0.3%
TMUS 30 जून 2026 1009 $211920 -2.4%
DDEC 30 सितमबर 2025 5063 $211438
WMB 31 दिसमबर 2025 3302 $209178 17.4%
DJAN 31 दिसमबर 2025 4950 $208617
DHI 31 दिसमबर 2025 1227 $207993 -6.3%
CHKP 31 दिसमबर 2025 1000 $206910 -29.8%
RDVY 30 जून 2026 3030 $206888
ARKB 31 दिसमबर 2025 5439 $206791 -3.8%
FTGC 30 जून 2026 7183 $206224
TM 30 जून 2026 1000 $206090 7.8%
APD 31 दिसमबर 2025 752 $205085 12.4%
NU 30 जून 2026 14200 $204054 0.5%
VGLT 31 दिसमबर 2025 3584 $203786
LFVN 31 मार्च 2026 32943 $202929 40.5%
FSEP 31 दिसमबर 2025 3982 $201250
BFZ 31 मार्च 2026 15320 $164537 अब ट्रैक नहीं किया जा रहा है
GOF 30 जून 2026 10979 $120989 -20.0%
RXRX 31 मार्च 2026 14635 $59857 34.2%
BFLY 30 सितमबर 2025 13400 $26800 363.7%