क्षेत्रवार विवरण

04
Technology 8.1%
Financials 6.3%
Industrials 4.0%
Healthcare 3.4%
Retail 2.0%
Communication Services 1.1%
Consumer Discretionary 1.1%
Energy 0.6%
Materials 0.3%
Consumer products 0.3%
Real Estate 0.3%
Utilities 0.2%
Consumer Staples 0.2%
अन्य/अनमैप्ड 72.2%

पूर्ण पोर्टफोलियो 135 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWF iShares Trust $103654371 30.31% 219004 $-110869 नीचे ×1
IWD iShares Trust $64757031 18.93% 307868 $6012081 ऊपर ×4
EFV iShares Trust $27185716 7.95% 380699 $1555472 ऊपर ×2
EFG iShares Trust $23422176 6.85% 205602 $322664 ऊपर ×2
IJH iShares Trust $20688426 6.05% 313461 $18047484 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $7190946 2.10% 14869 $-488181 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $4927330 1.44% 26420 $25127 ऊपर ×1
AAPL Apple Inc. - Common Stock $4341333 1.27% 15969 $305702 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $2575154 0.75% 2407 $244961
JPM JP Morgan Chase & Co. Common Stock $2408595 0.70% 7475 $58326 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2115235 0.62% 9164 $115611 ऊपर ×1
OAKM Harris Oakmark ETF Trust $1996856 0.58% 70411 $730965 ऊपर ×3
HYG iShares Trust $1980435 0.58% 24562 $-13754
AMP Ameriprise Financial, Inc. Common Stock $1945670 0.57% 3968 $-3610
BCS Barclays PLC Common Stock $1943286 0.57% 76357 $364986
META Meta Platforms, Inc. - Class A Common Stock $1874656 0.55% 2840 $-209515 ऊपर ×1
SNA Snap-On Incorporated Common Stock $1810529 0.53% 5254 $-10140
V Visa Inc. $1802650 0.53% 5140 $54101 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1669363 0.49% 6222 $135017
CP Canadian Pacific Kansas City Limited Common Shares $1516116 0.44% 20591 $-17708
HD Home Depot, Inc. (The) Common Stock $1503029 0.44% 4368 $-266841
RACE Ferrari N.V. Common Shares $1487479 0.43% 4025 $-465532
ABBV AbbVie Inc. Common Stock $1457081 0.43% 6377 $-13430 ऊपर ×1
SAP SAP SE ADS $1399891 0.41% 5763 $-140041
CVX Chevron Corporation Common Stock $1393485 0.41% 9143 $-26332
ING ING Group, N.V. Common Stock $1375668 0.40% 49131 $94331
AJG Arthur J. Gallagher & Co. Common Stock $1368482 0.40% 5288 $-269424
BLK BlackRock, Inc. Common Stock $1352910 0.40% 1264 $-120750
GWW W.W. Grainger, Inc. Common Stock $1313784 0.38% 1302 $73030
PAYX Paychex, Inc. - Common Stock $1214012 0.35% 10822 $-157785
PANW Palo Alto Networks, Inc. - Common Stock $1196195 0.35% 6494 $-126114
NFLX Netflix, Inc. - Common Stock $1193565 0.35% 12730 $-327865 ऊपर ×1
COF Capital One Financial Corporation Common Stock $1179324 0.34% 4866 $144909
STE STERIS plc (Ireland) Ordinary Shares $1165685 0.34% 4598 $27955
NVS Novartis AG Common Stock $1039816 0.30% 7542 $72629
ABT Abbott Laboratories Common Stock $1035773 0.30% 8267 $-71509
PHG Koninklijke Philips N.V. NY Registry Shares $938377 0.27% 34652 $-6237
JNK SPDR SERIES TRUST $890250 0.26% 9158 $-7143
AON Aon plc Class A Ordinary Shares (Ireland) $865968 0.25% 2454 $-9080
AZN AstraZeneca PLC - American Depositary Shares $849985 0.25% 9246 $140631
FERG Ferguson Enterprises Inc. Common Stock $844881 0.25% 3795 $-7401
SPGI S&P Global Inc. Common Stock $832486 0.24% 1593 $62997 ऊपर ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $827547 0.24% 6487 $-331875
RJF Raymond James Financial, Inc. Common Stock $817885 0.24% 5093 $-61167
ISRG Intuitive Surgical, Inc. - Common Stock $790639 0.23% 1396 $166305
TMO Thermo Fisher Scientific Inc Common Stock $778781 0.23% 1344 $134189 ऊपर ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $772022 0.23% 19100 $-140194
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $769185 0.22% 10655 $127540
FLEX Flex Ltd. - Ordinary Shares $751263 0.22% 12434 $30464
NEE NextEra Energy, Inc. Common Stock $734322 0.21% 9147 $43814
TSLA Tesla, Inc. - Common Stock $724050 0.21% 1610 $16500 ऊपर ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $720275 0.21% 37262 $96509
ETN Eaton Corporation, PLC Ordinary Shares $686071 0.20% 2154 $-120064
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $665006 0.19% 1323 $23007 ऊपर ×2
IVV iShares Trust $641104 0.19% 936 $80899 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $625961 0.18% 4075 $42886 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $620031 0.18% 1320 $-31244
PGR Progressive Corporation (The) Common Stock $609835 0.18% 2678 $-51498
ZTS Zoetis Inc. Class A Common Stock $608214 0.18% 4834 $-99097
SPOT Spotify Technology S.A. Ordinary Shares $595809 0.17% 1026 $-119641 ऊपर ×1
MT Arcelor Mittal NY Registry Shares NEW $584846 0.17% 12834 $120896
CSX CSX Corporation - Common Stock $575832 0.17% 15885 $11755
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $562800 0.16% 32160 $107736
AMAT Applied Materials, Inc. - Common Stock $556898 0.16% 2167 $113226
PLTR Palantir Technologies Inc. - Class A Common Stock $532539 0.16% 2996 $-11620 ऊपर ×1
LLY Eli Lilly and Company Common Stock $531967 0.16% 495 $154282
CRM Salesforce, Inc. Common Stock $530085 0.15% 2001 $55848
EME EMCOR Group, Inc. Common Stock $515128 0.15% 842 $-31785
PG Procter & Gamble Company (The) Common Stock $511761 0.15% 3571 $-36924
MELI MercadoLibre, Inc. - Common Stock $505580 0.15% 251 $-80992
CMI Cummins Inc. Common Stock $500241 0.15% 980 $86318
EQIX Equinix, Inc. - Common Stock $488811 0.14% 638 $-10897
SF Stifel Financial Corporation Common Stock $484852 0.14% 3872 $45496
CW Curtiss-Wright Corporation Common Stock $468580 0.14% 850 $7081
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $461663 0.13% 9414 $55354
UBS UBS Group AG Registered Ordinary Shares $458840 0.13% 9908 $52612
ACGL Arch Capital Group Ltd. - Common Stock $456388 0.13% 4758 $24694
CBRE CBRE Group Inc Common Stock Class A $454232 0.13% 2825 $9125
LIN Linde plc - Ordinary Shares $417436 0.12% 979 $-47589
MPWR Monolithic Power Systems, Inc. - Common Stock $411488 0.12% 454 $-6483
RMD ResMed Inc. Common Stock $401049 0.12% 1665 $-54712
UBER Uber Technologies, Inc. Common Stock $398827 0.12% 4881 $-79267 ऊपर ×1
CASY Caseys General Stores, Inc. - Common Stock $394083 0.12% 713 $-8991
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $393823 0.12% 16895 $68594
RCL Royal Caribbean Cruises Ltd. Common Stock $392720 0.11% 1408 $-62881
BP BP p.l.c. Common Stock $384809 0.11% 11080 $2992
DHI D.R. Horton, Inc. Common Stock $384561 0.11% 2670 $-67924
TSM Taiwan Semiconductor Manufacturing Company Ltd. $380167 0.11% 1251 $30775
MTD Mettler-Toledo International, Inc. Common Stock $375038 0.11% 269 $44810
CCL Carnival Corporation Common Stock $373077 0.11% 12216 $19912
CR Crane Company Common Stock $371443 0.11% 2014 $585
DRI Darden Restaurants, Inc. Common Stock $363440 0.11% 1975 $-12521
COST Costco Wholesale Corporation - Common Stock $363046 0.11% 421 $-25719 ऊपर ×1
AKRE Akre Focus ETF $358537 0.10% 5473 ऊपर ×1
NVT nVent Electric plc Ordinary Shares $337011 0.10% 3305 $11005
MNST Monster Beverage Corporation - Common Stock $318181 0.09% 4150 $38844
IWB iShares Trust $313317 0.09% 839 $6679
AHCO AdaptHealth Corp. - Common Stock $301500 0.09% 30271 $30574
ICE Intercontinental Exchange Inc. Common Stock $299950 0.09% 1852 $-12075
GATX GATX Corporation Common Stock $293408 0.09% 1730 $-8996

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
IWD $64757031 18.93% 4 गुना ऊपर
IJH $20688426 6.05% 3 गुना ऊपर
OAKM $1996856 0.58% 3 गुना ऊपर
SCZ $37447 0.01% 3 गुना ऊपर
USRT $33721 0.01% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AKRE $358537 5473 0.10%
TTE $266980 4081 0.08%
HII $223086 656 0.07%
NXT $207235 2379 0.06%
VNLA $191646 3900 0.06%
JAAA $64945 1284 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWD अधिक खरीदा +19K +$6.0M
EFV अधिक खरीदा +3K +$1.6M
OAKM अधिक खरीदा +23K +$731K
MSFT अधिक खरीदा +43 -$488K
RACE केवल मूल्य चाल +0 -$466K
BCS केवल मूल्य चाल +0 +$365K
SE केवल मूल्य चाल +0 -$332K
NFLX अधिक खरीदा +11K -$328K
EFG अधिक खरीदा +3K +$323K
AAPL अधिक खरीदा +120 +$306K

4 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
DFS 30 जून 2025 4775 $815093 अब ट्रैक नहीं किया जा रहा है
UNH 30 सितमबर 2025 2178 $679471 7.7%
PM 30 सितमबर 2025 3060 $557318 15.6%
NVO 30 सितमबर 2025 7991 $551539 -32.7%
CPRT 30 सितमबर 2025 10466 $513567 -39.5%
AMGN 30 जून 2025 1415 $440844 44.4%
MNDY 30 सितमबर 2025 1237 $389012 -59.3%
AVGO 30 जून 2025 2290 $383415 28.8%
PEN 30 जून 2025 1413 $377851 23.7%
PUK 30 जून 2025 15250 $327875 -1.8%
PSX 30 जून 2025 2602 $321295 121.8%
ICLR 30 जून 2025 1804 $315682 11.4%
HALO 30 जून 2025 4753 $303289 111.2%
USFD 30 सितमबर 2025 3866 $297721 26.5%
PLD 30 जून 2025 2604 $291102 22.6%
SFM 30 सितमबर 2025 1718 $282852 -40.7%
TEAM 30 सितमबर 2025 1328 $269704 17.7%
KEYS 30 सितमबर 2025 1602 $262504 119.9%
DXCM 30 सितमबर 2025 2931 $255847 26.9%
TDY 30 जून 2025 501 $249353 20.5%
DECK 30 सितमबर 2025 2367 $243967 -21.9%
SAIA 30 जून 2025 667 $233070 28.2%
OKE 30 जून 2025 2342 $232374 7.7%
HES 30 सितमबर 2025 1663 $230393 अब ट्रैक नहीं किया जा रहा है
BRO 31 दिसमबर 2025 2383 $223502 -24.8%
EHC 31 दिसमबर 2025 1701 $216062 12.9%
DT 30 सितमबर 2025 3893 $214933 22.4%
VNO 30 जून 2025 5710 $211213 -11.8%
BAH 31 दिसमबर 2025 2105 $210395 -20.2%
PNFP 30 सितमबर 2025 1901 $209890 2.5%
SYK 30 सितमबर 2025 506 $200189 -25.5%
VNO 31 दिसमबर 2025 4939 $200178 1.4%
IVW 31 दिसमबर 2025 534 $64465 16.2%