क्षेत्रवार विवरण

04
Technology 21.2%
Industrials 4.3%
Communication Services 3.8%
Financials 2.8%
Retail 1.3%
Utilities 1.0%
Healthcare 0.6%
Energy 0.4%
Real Estate 0.3%
Consumer Discretionary 0.2%
अन्य/अनमैप्ड 63.9%

पूर्ण पोर्टफोलियो 106 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $44215173 20.87% 59043 $5300961 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $22855082 10.79% 31042 $4788217 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $18029133 8.51% 90175 $2410269 ऊपर ×1
IJH iShares Trust $10623511 5.01% 137771 $1404438 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $8555965 4.04% 22938 पुट ऑप्शन
IDEV iShares Trust $7647131 3.61% 85913 $504843 ऊपर ×1
CWB SPDR SERIES TRUST $7016563 3.31% 65077 $1290101 ऊपर ×4
LQD iShares Trust $6671421 3.15% 61166 $-61873 नीचे ×1
AAPL Apple Inc. - Common Stock $6333047 2.99% 21889 $823139 ऊपर ×3
XLK SELECT SECTOR SPDR TRUST $5428369 2.56% 28492 $1641348 नीचे ×1
BAC Bank of America Corporation Common Stock $4789737 2.26% 84060 $703876 ऊपर ×2
BE Bloom Energy Corporation Class A Common Stock $4145590 1.96% 13708 $2291176 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $4126342 1.95% 12100 $2110799 नीचे ×6
IJR iShares Trust $3172753 1.50% 21393 $645776 ऊपर ×1
HYG iShares Trust $2948717 1.39% 36873 $-68450 नीचे ×1
SPOT Spotify Technology S.A. Ordinary Shares $2885173 1.36% 6284 $-546535 नीचे ×6
AVGO Broadcom Inc. - Common Stock $2477903 1.17% 6560 $1242229 ऊपर ×1
DVY iShares Select Dividend ETF $2272111 1.07% 14515 $201917 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $1933542 0.91% 5410 $529130 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1731958 0.82% 7266 $123596 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $1646861 0.78% 4661 $328525 ऊपर ×5
CAT Caterpillar, Inc. Common Stock $1449446 0.68% 1361 $473975 नीचे ×1
QTUM Defiance Quantum ETF $1339290 0.63% 8098 $885840 ऊपर ×2
VV VANGUARD INDEX FUNDS $1321844 0.62% 3844 $185489 ऊपर ×2
EFA iShares Trust $1149813 0.54% 11069 $48803 नीचे ×4
AIQ Global X Artificial Intelligence & Technology ETF $1145228 0.54% 17455 $268761 नीचे ×3
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $1118436 0.53% 22303 $-4213 नीचे ×2
LLY Eli Lilly and Company Common Stock $1070703 0.51% 893 $249760
BDJ Blackrock Enhanced Equity Dividend Trust $931467 0.44% 97410 $105421 ऊपर ×6
CSQ Calamos Strategic Total Return Fund - Closed End Fund $923797 0.44% 45208 $193951 ऊपर ×6
XOM Exxon Mobil Corporation Common Stock $922144 0.44% 6745 $-299704 नीचे ×2
LRCX Lam Research Corporation - Common Stock $905702 0.43% 2090 ऊपर ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $899171 0.42% 62104 $244698 ऊपर ×3
XLU XLU $893467 0.42% 19508 $-633 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $887785 0.42% 1576 $-88130 नीचे ×3
ED Consolidated Edison, Inc. Common Stock $868722 0.41% 7852 $-18683 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $854188 0.40% 740 $599119 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $833611 0.39% 3101 $31528 नीचे ×1
PNQI Invesco Nasdaq Internet ETF $793746 0.37% 17415 $-42975 नीचे ×6
GE GE Aerospace Common Stock $765567 0.36% 2048 $-103709 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $762239 0.36% 1596 $261059 ऊपर ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $747604 0.35% 2005 $100570
WMT Walmart Inc. - Common Stock $744747 0.35% 6576 $-71317 ऊपर ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $690285 0.33% 25699 $207815 ऊपर ×1
STK Columbia Seligman Premium Technology Growth Fund Inc $660103 0.31% 12254 $-44758 नीचे ×1
HDV iShares Trust $658434 0.31% 24022 $-13035 ऊपर ×1
SO Southern Company (The) Common Stock $653735 0.31% 6830 $-15628 नीचे ×2
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $652410 0.31% 33185 $248639 ऊपर ×2
EEM iShares, Inc. $650976 0.31% 9516 $199653 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $606470 0.29% 1044 $360523 नीचे ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $534741 0.25% 55071 $2058 नीचे ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $518121 0.24% 28164 $60187
NSC Norfolk Southern Corporation Common Stock $500198 0.24% 1590 $43868
TSLA Tesla, Inc. - Common Stock $478643 0.23% 1138 $55591
FIX Comfort Systems USA, Inc. Common Stock $475668 0.22% 240 $241240 ऊपर ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $466266 0.22% 32315 $451 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $462854 0.22% 640 $240645 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $456398 0.22% 3336 $19115
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $451712 0.21% 17274 $91933 ऊपर ×1
VO VANGUARD INDEX FUNDS $438059 0.21% 5437 $85402 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $418761 0.20% 5865 $-145159
NVG Nuveen AMT-Free Municipal Credit Income Fund $410240 0.19% 32050 $209877 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $406620 0.19% 1365 ऊपर ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $403212 0.19% 41827 $130770 ऊपर ×4
FTNT Fortinet, Inc. - Common Stock $388659 0.18% 2530 $181907
HD Home Depot, Inc. (The) Common Stock $365385 0.17% 1036 $24762
EQIX Equinix, Inc. - Common Stock $334607 0.16% 321 ऊपर ×1
NZF Nuveen Municipal Credit Income Fund $324925 0.15% 25625 $-2108 नीचे ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $313281 0.15% 37882 $-15530 नीचे ×2
GLD SPDR Gold Shares $309439 0.15% 840 $-52005
ASML ASML Holding N.V. - New York Registry Shares $294437 0.14% 148 ऊपर ×1
VUG VANGUARD INDEX FUNDS $282711 0.13% 3282 $43787 ऊपर ×1
IVW iShares Trust $281618 0.13% 2048 $47846 नीचे ×2
PEY Invesco High Yield Equity Dividend Achievers ETF $276474 0.13% 11800 $25842
VB VANGUARD INDEX FUNDS $266442 0.13% 879 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $265707 0.13% 531 ऊपर ×1
IVE iShares Trust $263771 0.12% 1162 $16277 नीचे ×2
JNJ Johnson & Johnson Common Stock $263677 0.12% 1038 $5101 नीचे ×3
SLV iShares Silver Trust $260238 0.12% 4867 $-71536 नीचे ×2
ANGL VanEck ETF Trust $256382 0.12% 8768 $-176485 नीचे ×2
RTX RTX Corporation Common Stock $252067 0.12% 1329 $7314 ऊपर ×1
SHLD Global X Funds $251418 0.12% 4211 $-894395 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $251389 0.12% 768 $25474
T AT&T Inc. $248457 0.12% 12003 $-104187 नीचे ×3
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $241887 0.11% 8617 $-23242 नीचे ×1
MA Mastercard Incorporated Common Stock $238618 0.11% 465
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $236445 0.11% 21740 $3082 ऊपर ×1
AGG iShares Trust $235915 0.11% 2383 ऊपर ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $233916 0.11% 19300 $37266 ऊपर ×1
D Dominion Energy, Inc. Common Stock $233323 0.11% 3417 $22226 ऊपर ×1
MDB MongoDB, Inc. - Class A Common Stock $227740 0.11% 678
V Visa Inc. $224099 0.11% 653
VGT VANGUARD WORLD FUND $223224 0.11% 1868 ऊपर ×1
AXP American Express Company Common Stock $221554 0.10% 655
TWLO Twilio Inc. Class A Common Stock $220773 0.10% 1070 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 74347Y656) $213622 0.10% 6100 ऊपर ×1
CRM Salesforce, Inc. Common Stock $205260 0.10% 1310 $-46757 नीचे ×2
ITOT iShares Trust $205033 0.10% 1248 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $204901 0.10% 1141 ऊपर ×1
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $175010 0.08% 11000 $19800

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
IJH $10623511 5.01% 3 गुना ऊपर
CWB $7016563 3.31% 4 गुना ऊपर
AAPL $6333047 2.99% 3 गुना ऊपर
DVY $2272111 1.07% 6 गुना ऊपर
GOOG $1646861 0.78% 5 गुना ऊपर
BDJ $931467 0.44% 6 गुना ऊपर
CSQ $923797 0.44% 6 गुना ऊपर
ETY $899171 0.42% 3 गुना ऊपर
XLU $893467 0.42% 3 गुना ऊपर
ETW $403212 0.19% 4 गुना ऊपर
ISD $149553 0.07% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MSFT $8555965 22938 4.04%
LRCX $905702 2090 0.43%
MRVL $406620 1365 0.19%
EQIX $334607 321 0.16%
ASML $294437 148 0.14%
VB $266442 879 0.13%
BRK-B (के रूप में दायर BRKB) $265707 531 0.13%
MA $238618 465 0.11%
AGG $235915 2383 0.11%
MDB $227740 678 0.11%
V $224099 653 0.11%
VGT $223224 1868 0.11%
AXP $221554 655 0.10%
TWLO $220773 1070 0.10%
अज्ञात जारीकर्ता (CUSIP: 74347Y656) $213622 6100 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -540 +$5.3M
QQQ छंटनी की -271 +$4.8M
NVDA अधिक खरीदा +467 +$2.4M
BE अधिक खरीदा +5 +$2.3M
PANW छंटनी की -472 +$2.1M
XLK छंटनी की -3 +$1.6M
IJH अधिक खरीदा +1K +$1.4M
CWB अधिक खरीदा +3K +$1.3M
AVGO अधिक खरीदा +3K +$1.2M
SHLD छंटनी की -12K -$894K

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
DOCS 30 जून 2025 17986 $1043728 -54.5%
WLDN 31 दिसमबर 2025 8915 $861991 -29.1%
PRIM 31 दिसमबर 2025 4715 $647511 -36.3%
DASH 31 मार्च 2026 1840 $416723 26.0%
ANET 31 दिसमबर 2025 2750 $400703 58.2%
NRK 31 दिसमबर 2025 37086 $378281 -7.2%
SOFI 31 मार्च 2026 13300 $348194 -0.7%
IESC 31 दिसमबर 2025 820 $326073 74.5%
MELI 30 सितमबर 2025 119 $309810 -27.4%
STRL 31 दिसमबर 2025 785 $266649 74.2%
FTNT 30 सितमबर 2025 2350 $248442 115.2%
ORCL 31 दिसमबर 2025 871 $244960 -27.0%
MVF 31 मार्च 2026 35300 $244629 अब ट्रैक नहीं किया जा रहा है
AXP 31 मार्च 2026 655 $242317 0.1%
PLTR 30 जून 2026 1637 $239460 61.8%
VOO 30 जून 2026 399 $238593
D 30 जून 2025 4208 $235932 8.5%
MA 31 दिसमबर 2025 412 $234603 -3.3%
V 31 मार्च 2026 653 $229034 19.3%
PFE 30 जून 2025 8348 $211527 14.7%
NOW 30 जून 2026 2020 $211191 35.4%
USA 31 दिसमबर 2025 32874 $208419 -7.3%
MDB 31 मार्च 2026 478 $200612 46.2%
NXJ 30 जून 2026 12808 $157538 अब ट्रैक नहीं किया जा रहा है
QYLD 31 मार्च 2026 295700 $52248
PPT 30 सितमबर 2025 546700 $20065 -11.4%