क्षेत्रवार विवरण

04
Technology 22.2%
Communication Services 6.3%
Retail 1.5%
Industrials 0.6%
Financials 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Energy 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 68.1%

पूर्ण पोर्टफोलियो 145 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $60756288 14.50% 80974 $7539022 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $40569870 9.68% 202092 $5292749 नीचे ×1
AGG iShares Trust $38525454 9.20% 395660 $3528485 ऊपर ×2
FBCG Fidelity Blue Chip Growth ETF $20274566 4.84% 339153 $4634458 ऊपर ×2
AAPL Apple Inc. - Common Stock $17115290 4.09% 55405 $2976931 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $13336299 3.18% 37448 $2681021 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $10953956 2.61% 13309 $6567262 ऊपर ×2
VYM Vanguard High Dividend Yield ETF $10579630 2.53% 65322 $844901 नीचे ×2
VOO Vanguard S&P 500 ETF $9710895 2.32% 14142 $1428771 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $9139409 2.18% 23478 $1884992 ऊपर ×2
SPY SPY $8301042 1.98% 11112 $1236761 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $7135699 1.70% 15355 $196619 नीचे ×1
HYDB iShares High Yield Systematic Bond ETF $6975513 1.67% 150399 $469371 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $6837809 1.63% 9939 $1296444 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $6761672 1.61% 197883 $711445 नीचे ×1
DVY iShares Select Dividend ETF $6234508 1.49% 38673 $273131 नीचे ×2
JPST JPMorgan Ultra-Short Income ETF $6184612 1.48% 122371 $-899698 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $6130407 1.46% 11012 $347970 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $5486685 1.31% 20203 $1279041
BAI iShares A.I. Innovation and Tech Active ETF $5486251 1.31% 132710 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $4593109 1.10% 26194 $1534917 ऊपर ×2
SCHB SCHWAB STRATEGIC TRUST $4030502 0.96% 139705 $522848 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $3906601 0.93% 10610 $510951 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $3825494 0.91% 10726 $739468 नीचे ×1
IYW iShares U.S. Technology ETF $3453125 0.82% 14506 $-2349357 नीचे ×2
SGOV iShares Trust $3306672 0.79% 32834 $-189925 नीचे ×2
SHLD Global X Funds $3253150 0.78% 51433 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3147857 0.75% 16493 $1538097 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $2970919 0.71% 16473 $948355
DFUV Dimensional ETF Trust $2966818 0.71% 53370 $383585 ऊपर ×2
INTF iShares International Equity Factor ETF $2545111 0.61% 60670 ऊपर ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2396168 0.57% 91632 $-54172 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $2214738 0.53% 75229 $-34026 नीचे ×2
VUG Vanguard Morningstar Growth ETF $2196121 0.52% 25776 $362497 ऊपर ×1
VXF Vanguard Extended Market ETF $2180577 0.52% 9233 $314111 ऊपर ×2
QDPL Pacer Funds Trust $2123250 0.51% 46943 $349296 ऊपर ×2
BND Vanguard Total Bond Market ETF $2101980 0.50% 29101 $-68658 नीचे ×1
AVLV AMERICAN CENTURY ETF TRUST $2018645 0.48% 21904 ऊपर ×1
VTV Vanguard Morningstar Value ETF $1969785 0.47% 8956 $347290 ऊपर ×2
CGGO Capital Group Global Growth Equity ETF $1959230 0.47% 49601 $304053
PTRB PGIM ETF Trust $1756428 0.42% 43113 $155845 ऊपर ×2
NEAR iShares U.S. ETF Trust $1657447 0.40% 32788 $87383 ऊपर ×1
CLS Celestica, Inc. Common Stock $1626826 0.39% 4908 $244240
IGEB iShares Investment Grade Systematic Bond ETF $1486208 0.35% 33556 $-2283048 नीचे ×1
IVW iShares S&P 500 Growth ETF $1464296 0.35% 10827 $240540 ऊपर ×1
JMUB JPMorgan Municipal ETF $1460820 0.35% 29369 $11854 ऊपर ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1452012 0.35% 2769 $140564 नीचे ×2
VGT Vanguard Information Tech ETF $1430615 0.34% 12644 $464526 ऊपर ×1
IQLT iShares Trust $1429529 0.34% 28494 $-3241567 नीचे ×2
IWD iShares Russell 1000 Value ETF $1429086 0.34% 5675 $242338 ऊपर ×2
IEMG iShares, Inc. $1238504 0.30% 15958 ऊपर ×1
VT Vanguard Total World Stock Index ETF $1222477 0.29% 7843 $130474 नीचे ×1
RAAX VanEck ETF Trust $1193152 0.28% 30237 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $1132379 0.27% 41282 $-45434 नीचे ×1
VTEB Vanguard Tax-Exempt Bond ETF $1082539 0.26% 21825 $5811 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1060980 0.25% 8622 $-231645 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1059743 0.25% 2226 $606979
VV Vanguard Morningstar Large-Cap ETF $1055893 0.25% 3073 $140113 ऊपर ×2
DGRO iShares Trust $1040096 0.25% 13333 $121524 ऊपर ×1
VFH Vanguard Financials ETF $987126 0.24% 7090 $370383 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $938738 0.22% 27053 $30534 नीचे ×1
IXUS iShares Core MSCI Total International Stock ETF $932658 0.22% 9865 $77935
VRT Vertiv Holdings, LLC Class A Common Stock $895271 0.21% 3706 $-33209 ऊपर ×1
FBND Fidelity Merrimack Street Trust $894733 0.21% 20007 $-247572 नीचे ×1
MAR Marriott International - Class A Common Stock $874539 0.21% 2346 $107944 ऊपर ×2
IVE iShares Trust $850470 0.20% 3670 $-2174756 नीचे ×2
EMXC iShares MSCI Emerging Markets ex China ETF $816740 0.19% 8866 $-1395690 नीचे ×2
VHT Vanguard Health Care ETF $815062 0.19% 2674 $155479 ऊपर ×2
VNQ Vanguard Real Estate ETF $811271 0.19% 8199 $136514 ऊपर ×2
OUNZ VanEck Merk Gold ETF $801595 0.19% 20596 $-126253
ACWI iShares MSCI ACWI ETF $791644 0.19% 5061 $91991 ऊपर ×2
RWL Invesco Exchange-Traded Fund Trust II $788689 0.19% 5988 $-385954 नीचे ×2
MEAR iShares U.S. ETF Trust $742191 0.18% 14776 $5305 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $719653 0.17% 8686 $70410 ऊपर ×2
TRUT VanEck Technology TruSector ETF $717877 0.17% 23742 $432071 ऊपर ×1
IWM iShares Russell 2000 Index Fund $688312 0.16% 2364 $91450 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $664179 0.16% 408 $126569 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $653915 0.16% 1278 $41341
XLF SELECT SECTOR SPDR TRUST $638237 0.15% 11209 $142300 ऊपर ×1
IJH iShares Trust $636321 0.15% 8454 $83770 ऊपर ×1
VIG Vanguard Div Appreciation ETF $623058 0.15% 2605 $77208 ऊपर ×2
VWO Vanguard FTSE Emerging Markets ETF $618323 0.15% 10525 $83328 ऊपर ×2
KLAC KLA Corporation - Common Stock $612939 0.15% 3353 $119798 ऊपर ×2
IWV iShares Russell 3000 Fund $569862 0.14% 1341 $72683
IYC iShares U.S. Consumer Discretionary ETF $552932 0.13% 5467 $156820 ऊपर ×1
EFG iShares Trust $547078 0.13% 4505 $-28551 नीचे ×1
V Visa Inc. $538689 0.13% 1471 $94864 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $534299 0.13% 1052 $174956 ऊपर ×2
IYF iShares U.S. Financial ETF $534153 0.13% 3967 $130165 ऊपर ×2
QUAL iShares Trust $532302 0.13% 2427 $139395 ऊपर ×2
XLC SELECT SECTOR SPDR TRUST $516630 0.12% 4773 $116758 ऊपर ×1
IBM International Business Machines Corporation Common Stock $513086 0.12% 2294 $-42126 ऊपर ×1
AON Aon plc Class A Ordinary Shares (Ireland) $511620 0.12% 1419 $53595
VIS Vanguard Industrials ETF $484283 0.12% 1406 $118673 ऊपर ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $473192 0.11% 20668 $5576 ऊपर ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $471505 0.11% 21082 $4475 ऊपर ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $469237 0.11% 21237 $1842 ऊपर ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $466700 0.11% 21652 $-319 ऊपर ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF $464498 0.11% 23949 $-1882 ऊपर ×2
GSLC Goldman Sachs ETF Trust $464190 0.11% 3251 $58433 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BAI $5486251 132710 1.31%
SHLD $3253150 51433 0.78%
INTF $2545111 60670 0.61%
AVLV $2018645 21904 0.48%
IEMG $1238504 15958 0.30%
RAAX $1193152 30237 0.28%
IXJ $341686 3408 0.08%
BINC $300110 5772 0.07%
GTEK $259943 4823 0.06%
XLP $258915 3044 0.06%
MTSI $258198 1027 0.06%
IGM $255430 1664 0.06%
GXPD $223182 8464 0.05%
AMT $215561 1243 0.05%
LLY $214562 187 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -496 +$7.5M
MU अधिक खरीदा +324 +$6.6M
NVDA छंटनी की -185 +$5.3M
FBCG अधिक खरीदा +27K +$4.6M
AGG अधिक खरीदा +43K +$3.5M
IQLT छंटनी की -73K -$3.2M
AAPL छंटनी की -304 +$3.0M
GOOGL अधिक खरीदा +394 +$2.7M
IYW छंटनी की -17K -$2.3M
IGEB छंटनी की -50K -$2.3M

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
JCPB 30 जून 2026 25865 $1217724
JPIB 30 जून 2026 19413 $928318
NOW 31 मार्च 2026 4074 $624100 30.2%
HYG 30 जून 2026 7231 $575298
SCHZ 30 जून 2026 14391 $334152 -3.8%
TSLA 31 मार्च 2026 595 $267519 1.9%
IGM 31 मार्च 2026 2048 $264456 46.1%
SCHO 30 जून 2026 10241 $248544 -1.1%
HON 30 जून 2026 1033 $233546 -4.4%
UNH 31 मार्च 2026 675 $222969 39.9%
T 30 जून 2026 7608 $220570 17.1%
QCOM 31 मार्च 2026 1185 $202703 40.4%
IHDG 31 मार्च 2026 4161 $202485
AMT 31 मार्च 2026 1143 $200751 -6.0%
LLY 31 मार्च 2026 186 $200065 24.3%