क्षेत्रवार विवरण

04
Technology 25.7%
Financials 16.7%
Industrials 10.0%
Communication Services 7.5%
Healthcare 6.9%
Retail 5.8%
Consumer Staples 4.5%
Utilities 2.3%
Consumer Discretionary 2.1%
Materials 1.4%
Energy 1.0%
Real Estate 1.0%
Consumer products 0.9%
अन्य/अनमैप्ड 14.3%

पूर्ण पोर्टफोलियो 153 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $17949359 7.35% 37115 $5053872 ऊपर ×1
AAPL Apple Inc. - Common Stock $17651870 7.23% 64930 $3116809 ऊपर ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $11322000 4.64% 15 $549900
GOOGL Alphabet Inc. - Class A Common Stock $10247620 4.20% 32740 $1419528 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $7130244 2.92% 22128 $704348 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $6654310 2.72% 28829 $836912 ऊपर ×1
SHV iShares 0-1 Year Treasury Bond ETF $5010724 2.05% 45490 $-6183595 नीचे ×1
KO Coca-Cola Company (The) Common Stock $4822811 1.97% 68986 $868296 ऊपर ×1
RTX RTX Corporation Common Stock $4620580 1.89% 25194 $-50494 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4487157 1.84% 8927 $898428 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4162930 1.70% 13663 $-246022 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $4147000 1.70% 13020 $-482680 ऊपर ×1
KLAC KLA Corporation - Common Stock $4111831 1.68% 3384 $-822215 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $3829227 1.57% 19628 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $3822678 1.57% 156860 $349350 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $3446750 1.41% 18712 $639386 ऊपर ×1
JNJ Johnson & Johnson Common Stock $3266085 1.34% 15782 $-32877 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3234997 1.32% 9347 $494595 ऊपर ×1
ABT Abbott Laboratories Common Stock $3100927 1.27% 24750 $520727 नीचे ×1
AXP American Express Company Common Stock $2951091 1.21% 7977 $571481 ऊपर ×1
IWY iShares Trust $2646439 1.08% 9556 $510645 ऊपर ×1
IWR iShares Trust $2584561 1.06% 26847 $61345 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $2554258 1.05% 2906 $-42833 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $2449985 1.00% 4225 $500703 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $2440539 1.00% 10120 $113654 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $2436674 1.00% 29821 $440041 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2344200 0.96% 20000 $-393755 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $2314417 0.95% 6726 $176961 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $2289425 0.94% 15795 $-165555 नीचे ×1
IBM International Business Machines Corporation Common Stock $2285853 0.94% 7717 $319585 नीचे ×3
EXPE Expedia Group, Inc. - Common Stock $2226533 0.91% 7859 $519794 ऊपर ×1
CVX Chevron Corporation Common Stock $2164527 0.89% 14202 $-746763 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $2145660 0.88% 18739 $-179893 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $2046642 0.84% 1913 $-383685 ऊपर ×1
ORCL Oracle Corporation Common Stock $2015564 0.83% 10341 $555644 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1986047 0.81% 24739 $-286819 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1938406 0.79% 5872 $392255 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1897568 0.78% 13241 $4682 ऊपर ×1
UBSI United Bankshares, Inc. - Common Stock $1825451 0.75% 47027 $578469 ऊपर ×1
CRM Salesforce, Inc. Common Stock $1781836 0.73% 6716 $491946 नीचे ×1
LLY Eli Lilly and Company Common Stock $1746355 0.72% 1625 $270124 ऊपर ×1
EMR Emerson Electric Company Common Stock $1606177 0.66% 12102 $35640 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $1598420 0.65% 17048 $-295927 नीचे ×1
ABBV AbbVie Inc. Common Stock $1586739 0.65% 6944 $120922 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $1562564 0.64% 5722 $368759 ऊपर ×1
INGR Ingredion Incorporated Common Stock $1543640 0.63% 14000 $-33600
NKE Nike, Inc. Common Stock $1491481 0.61% 23260 $261815 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1423156 0.58% 1650 $-204355 ऊपर ×1
PM Philip Morris International Inc Common Stock $1404384 0.58% 8676 $-257392 नीचे ×2
MRSH Marsh Common Stock $1368767 0.56% 7378 $555460 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1366703 0.56% 12880 $-18421 ऊपर ×1
AJG Arthur J. Gallagher & Co. Common Stock $1360977 0.56% 5259 $237793 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1324801 0.54% 2007 $146213 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1285425 0.53% 4791 $343548 ऊपर ×1
BLK BlackRock, Inc. Common Stock $1275845 0.52% 1192 $126602 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1274028 0.52% 4060 $302720 ऊपर ×1
SPY SPY $1248153 0.51% 1825 $45316 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1178120 0.48% 6317 $126076 ऊपर ×1
MCD McDonald's Corporation Common Stock $1168118 0.48% 3822 $9804 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $1146914 0.47% 4643 $-189050 ऊपर ×1
V Visa Inc. $1071419 0.44% 3055 $87023 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1066350 0.44% 6582 $-153975 ऊपर ×1
TFC Truist Financial Corporation Common Stock $1031343 0.42% 20958 $524386 ऊपर ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1004005 0.41% 2567 $276953 ऊपर ×1
LIN Linde plc - Ordinary Shares $954261 0.39% 2238 $-136411 ऊपर ×1
J Jacobs Solutions Inc. Common Stock $949871 0.39% 7171 $6853 नीचे ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $888203 0.36% 16357 $-62793
BSCU Invesco BulletShares 2030 Corporate Bond ETF $876151 0.36% 51782 $10403
ICE Intercontinental Exchange Inc. Common Stock $855635 0.35% 5283 $-223463 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $852301 0.35% 2952 $275431 ऊपर ×1
PLD Prologis, Inc. Common Stock $818173 0.33% 6409 $5398 ऊपर ×1
D Dominion Energy, Inc. Common Stock $817038 0.33% 13945 $-215047 नीचे ×2
WMT Walmart Inc. - Common Stock $813293 0.33% 7300 $-36109 ऊपर ×1
CGIE Capital Group International Equity ETF $787942 0.32% 22629 $28379 ऊपर ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $787648 0.32% 367 $97862 ऊपर ×1
GE GE Aerospace Common Stock $760490 0.31% 2466 $201674 ऊपर ×1
FTNT Fortinet, Inc. - Common Stock $708972 0.29% 8928 $11328 ऊपर ×1
GD General Dynamics Corporation Common Stock $706986 0.29% 2100 $-13776
TLTW iShares Trust $697352 0.29% 30761 $-173201 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $687700 0.28% 3590 $-29313 नीचे ×1
FSK FS KKR Capital Corp. Common Stock $679601 0.28% 45888 $304251 ऊपर ×1
CP Canadian Pacific Kansas City Limited Common Shares $676048 0.28% 9161 $209724 ऊपर ×1
AMTM Amentum Holdings, Inc. Common Stock $644351 0.26% 22219 $92472 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $623751 0.26% 20147 $12894
VIG VANGUARD SPECIALIZED FUNDS $618576 0.25% 2815 $13230
AGG iShares Trust $617159 0.25% 6179 $3770
CARR Carrier Global Corporation Common Stock $594767 0.24% 11256 $-39058
BRX Brixmor Property Group Inc. Common Stock $589950 0.24% 22500 $-344092 नीचे ×2
ALB Albemarle Corporation Common Stock $583109 0.24% 4111 $140625 ऊपर ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $581566 0.24% 27100 $8401
CAT Caterpillar, Inc. Common Stock $575712 0.24% 1005 $11017 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $571180 0.23% 7416 $-123258 नीचे ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $557387 0.23% 3208 $-21539 नीचे ×1
INCO Columbia ETF Trust II $528979 0.22% 8162 $149851 ऊपर ×1
LQDW iShares Trust $522825 0.21% 21292 $-67578 नीचे ×1
ZTS Zoetis Inc. Class A Common Stock $521398 0.21% 4144 $40165 ऊपर ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $514415 0.21% 21890 $2294
QQQI NEOS Nasdaq 100 High Income ETF $509785 0.21% 9465 $39469
VYMI Vanguard International High Dividend Yield ETF $498780 0.20% 5542 $533 ऊपर ×1
BX Blackstone Inc. Common Stock $492477 0.20% 3195 $125889 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $3829227 19628 1.57%
CC $463241 39291 0.19%
RDW $363052 47770 0.15%
LMT $327928 678 0.13%
SPG $277665 1500 0.11%
HAL $256855 9089 0.11%
EL $234154 2236 0.10%
COIN $218677 967 0.09%
CGDV $212178 4862 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SHV छंटनी की -56K -$6.2M
MSFT अधिक खरीदा +2K +$5.1M
AAPL अधिक खरीदा +8K +$3.1M
GOOGL अधिक खरीदा +2K +$1.4M
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +1K +$898K
KO अधिक खरीदा +17K +$868K
AMZN अधिक खरीदा +897 +$837K
KLAC अधिक खरीदा +33 -$822K
CVX अधिक खरीदा +131 -$747K
JPM अधिक खरीदा +283 +$704K

1 position 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
XOM 30 जून 2026 29664 $5032794 20.0%
HON 30 जून 2026 18924 $4277392 -4.4%
VGSH 30 सितमबर 2025 54246 $3188580
SHY 30 जून 2025 10283 $850713
JEPQ 31 दिसमबर 2025 12584 $723832
SRLN 30 जून 2025 17120 $704146
MO 30 जून 2026 9949 $667001 -6.4%
VUG 30 जून 2026 1447 $632035
BDX 30 सितमबर 2025 3625 $624406 20.2%
VTV 30 जून 2026 3013 $591151
MCHP 30 सितमबर 2025 7477 $526156 26.6%
STZ 31 दिसमबर 2025 3476 $468113 -18.2%
CC 31 मार्च 2026 39291 $463241 -37.8%
FLS 30 सितमबर 2025 8442 $441939 40.0%
VWO 30 जून 2026 7902 $427103
TTD 30 जून 2025 6916 $378444 -83.4%
WM 30 जून 2025 1631 $377593 -10.7%
RDW 31 मार्च 2026 48682 $369983 28.0%
PDI 30 जून 2025 18190 $364173 -24.1%
LTRX 31 दिसमबर 2025 77393 $353686 22.7%
IEUR 30 जून 2026 4993 $350858
MRAM 30 जून 2026 39649 $348515 -22.1%
UTG 30 सितमबर 2025 9600 $347328 अब ट्रैक नहीं किया जा रहा है
AUB 31 मार्च 2026 9616 $339445 8.6%
NVO 30 सितमबर 2025 4850 $334747 -32.7%
K 31 दिसमबर 2025 4000 $328080 अब ट्रैक नहीं किया जा रहा है
LMT 31 मार्च 2026 678 $327928 -16.4%
ASGI 30 सितमबर 2025 15600 $317928 -9.7%
OKE 30 जून 2025 2967 $294386 7.7%
VPL 30 जून 2026 3010 $294167
NCDL 30 जून 2025 16500 $289245 -31.9%
INOD 30 जून 2026 7240 $279609 -7.3%
SPG 31 मार्च 2026 1500 $277665 7.7%
OKE 30 जून 2026 2967 $268187 1.1%
NUE 30 सितमबर 2025 2069 $268018 77.5%
TLT 30 जून 2025 2896 $263623
HAL 31 मार्च 2026 9089 $256855 -18.3%
ELV 31 दिसमबर 2025 773 $249772 10.2%
UTF 31 दिसमबर 2025 10000 $248000 4.4%
OTIS 31 दिसमबर 2025 2702 $247044 -26.7%
CMCSA 31 दिसमबर 2025 7826 $245893 -23.0%
ATI 30 जून 2025 4706 $244853 122.9%
MGV 30 जून 2026 1677 $243081
MAS 31 दिसमबर 2025 3365 $236862 7.7%
KMB 31 मार्च 2026 2308 $235762 -2.2%
EL 31 मार्च 2026 2236 $234154 28.1%
METC 30 जून 2026 14713 $227463 -38.7%
VGK 30 सितमबर 2025 2843 $220332
COIN 31 मार्च 2026 967 $218677 4.8%
EPD 30 जून 2025 6361 $217165 16.7%
ADP 31 दिसमबर 2025 720 $212429 0.2%
CGDV 31 मार्च 2026 4862 $212178
JAAA 30 जून 2025 4172 $211562
AEP 30 जून 2025 1925 $210345 15.2%
IEF 30 जून 2026 2199 $209873
MTRN 30 सितमबर 2025 2638 $209378 158.4%
EPD 30 जून 2026 5411 $204752 -1.6%
BALL 31 दिसमबर 2025 4047 $204050 6.4%
GIS 31 दिसमबर 2025 4010 $202184 -31.2%
MET 30 जून 2025 2518 $202170 17.4%
F 30 जून 2025 12404 $124412 11.5%