क्षेत्रवार विवरण

04
Technology 18.4%
Industrials 10.3%
Communication Services 7.5%
Financials 5.1%
Retail 4.3%
Healthcare 2.4%
Energy 1.0%
Real Estate 0.6%
Consumer Discretionary 0.4%
Materials 0.2%
Consumer Staples 0.2%
Utilities 0.1%
अन्य/अनमैप्ड 49.5%

पूर्ण पोर्टफोलियो 135 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $27354732 8.23% 36527 $7110798 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $20181085 6.07% 57117 $4063922 ऊपर ×1
BINC iShares Flexible Income Active ETF $18140681 5.45% 346593 $5521516 ऊपर ×2
FLXR TCW Flexible Income ETF $15407001 4.63% 392935 $5960322 ऊपर ×2
BE Bloom Energy Corporation Class A Common Stock $14075247 4.23% 46499 $7478781 नीचे ×2
MSFT Microsoft Corporation - Common Stock $10877013 3.27% 29159 $1342105 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $10117147 3.04% 50563 $2576732 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $9497372 2.86% 39848 $2126488 ऊपर ×2
AAPL Apple Inc. - Common Stock $8381703 2.52% 28966 $3357102 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $8136592 2.45% 16260 $1717468 ऊपर ×1
AVLV AMERICAN CENTURY ETF TRUST $7837037 2.36% 85923 ऊपर ×1
SPY SPY $7266838 2.19% 9731 $735428 नीचे ×1
APH Amphenol Corporation Common Stock $7056715 2.12% 40022 $2156905 ऊपर ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $7028686 2.11% 126030 $776974 नीचे ×2
GSSC Goldman Sachs ETF Trust $6951672 2.09% 76174
DYNF BlackRock ETF Trust $6023900 1.81% 88574 $2910056 ऊपर ×2
AVIV AMERICAN CENTURY ETF TRUST $5888875 1.77% 76064 ऊपर ×1
GCAL Goldman Sachs Dynamic California Municipal Income ETF $5668016 1.70% 110701 $-667687 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $5146814 1.55% 7119 $2711130 नीचे ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $4941835 1.49% 169009 $2642926 ऊपर ×2
TCHP T. Rowe Price Blue Chip Growth ETF $4614226 1.39% 92119 $758372 ऊपर ×2
CMF iShares Trust $4561572 1.37% 79139 $-571294 नीचे ×2
IWF iShares Russell 1000 Growth Fund $3946516 1.19% 31783 $-1618054 ऊपर ×2
QQQM Invesco NASDAQ 100 ETF $3596557 1.08% 11871 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $3562251 1.07% 49366 $359136 ऊपर ×2
VOO Vanguard S&P 500 ETF $3554929 1.07% 5176 $-1143607 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $3391266 1.02% 18352 $1096149 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $3302116 0.99% 58465 $-372729 नीचे ×2
AVGO Broadcom Inc. - Common Stock $3194926 0.96% 8458 $1711992 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $3124379 0.94% 9545 $349539 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $2703649 0.81% 1359 $1138465 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2653597 0.80% 4568 $1987974 ऊपर ×2
BIL SPDR SERIES TRUST $2548596 0.77% 27811 $1957141 ऊपर ×1
EW Edwards Lifesciences Corporation Common Stock $2517411 0.76% 27829 $300316 ऊपर ×1
SANM Sanmina Corporation - Common Stock $2515615 0.76% 9940 $1332391 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $2505784 0.75% 25945 $-3534438 नीचे ×1
IWP iShares Russell Midcap Growth ETF $2382106 0.72% 16270 $-464193 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $2238391 0.67% 6264 $673649 ऊपर ×2
GPZ VanEck Alternative Asset Manager ETF $2114499 0.64% 98624 $335273 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2102977 0.63% 18025 $2059741 ऊपर ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $2099226 0.63% 1519 $578011 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $2057858 0.62% 2200 $417628 ऊपर ×2
IESC IES Holdings, Inc. - Common Stock $1811672 0.54% 2466 $797744 ऊपर ×1
HYS PIMCO ETF Trust $1772787 0.53% 18956 $787623 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1755623 0.53% 1494 $842483 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $1735918 0.52% 18813 $363289 ऊपर ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1711723 0.51% 2243 $1303745 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $1671472 0.50% 3874 $1262736 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $1650282 0.50% 3203 $802144 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $1576486 0.47% 9280 $738390 ऊपर ×2
VTEC Vanguard California Tax-Exempt Bond ETF $1530307 0.46% 15212 $34802 ऊपर ×2
GSLC Goldman Sachs ETF Trust $1475729 0.44% 10401 $-6200552 नीचे ×1
GE GE Aerospace Common Stock $1474996 0.44% 3947 $830188 ऊपर ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1424705 0.43% 14867 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1408832 0.42% 2950 $730904 ऊपर ×2
LNG Cheniere Energy, Inc. Common Stock $1390082 0.42% 5816 ऊपर ×1
WCMI First Trust WCM International Equity ETF $1356573 0.41% 69319 $188050 नीचे ×1
HPP Hudson Pacific Properties, Inc. Common Stock $1322487 0.40% 87063 $975712 ऊपर ×1
COR Cencora, Inc. Common Stock $1289246 0.39% 4556 $-284269 नीचे ×2
MEDP Medpace Holdings, Inc. - Common Stock $1272605 0.38% 2403 $107664 नीचे ×2
TSLA Tesla, Inc. - Common Stock $1151182 0.35% 2737 $283517 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $1149464 0.35% 11578 $650342 ऊपर ×1
MSCI MSCI Inc. Common Stock $1053235 0.32% 1881 $316152 ऊपर ×2
MA Mastercard Incorporated Common Stock $936417 0.28% 1823 $-1979700 नीचे ×2
BILS SPDR SERIES TRUST $848705 0.26% 8540 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $764690 0.23% 5593 $-142776 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $754595 0.23% 23797 ऊपर ×1
LLY Eli Lilly and Company Common Stock $753922 0.23% 629 $262356 ऊपर ×2
PZA Invesco Exchange-Traded Fund Trust II $747207 0.22% 31769 $6424 नीचे ×2
PHYL PGIM ETF Trust $746333 0.22% 21397 $185763 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $733844 0.22% 4295 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $733066 0.22% 1692 $418776 ऊपर ×2
XLY XLY $702037 0.21% 5986 $-51864 नीचे ×2
MU Micron Technology, Inc. - Common Stock $664954 0.20% 576 ऊपर ×1
LIN Linde plc - Ordinary Shares $655836 0.20% 1264 $4540 नीचे ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $649431 0.20% 7043 $1391 ऊपर ×1
PECO Phillips Edison & Company, Inc. - Common Stock $641114 0.19% 15404 $-15981 नीचे ×2
JNJ Johnson & Johnson Common Stock $633615 0.19% 2495 $70528 ऊपर ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $604404 0.18% 13225 $-2174062 नीचे ×2
CAT Caterpillar, Inc. Common Stock $569844 0.17% 535 $222744 ऊपर ×1
IWR iShares Russell Mid-Cap ETF $555495 0.17% 5035 $40377 नीचे ×2
CVX Chevron Corporation Common Stock $534119 0.16% 3222 $43171 ऊपर ×2
QDTE Roundhill ETF Trust $532487 0.16% 17105 ऊपर ×1
WMT Walmart Inc. - Common Stock $513752 0.15% 4536 $5073 ऊपर ×1
HYG iShares Trust $506219 0.15% 6330 $10163 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $505489 0.15% 1696 $193855 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $493704 0.15% 4203 $208516 ऊपर ×1
IWM iShares Russell 2000 Index Fund $492438 0.15% 1639 $-131394 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $479360 0.14% 851 $147525 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $468458 0.14% 4954 $-4170 ऊपर ×1
VLO Valero Energy Corporation Common Stock $467750 0.14% 1796 ऊपर ×1
MOAT VanEck ETF Trust $441491 0.13% 4247 $-4260015 नीचे ×2
LH Labcorp Holdings Inc. Common Stock $435923 0.13% 1557 $-24336 नीचे ×2
XLF SELECT SECTOR SPDR TRUST $424062 0.13% 7910 $-16077 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $423863 0.13% 419 $76636 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $418640 0.13% 4860 $64840 ऊपर ×1
TSPA T. Rowe Price U.S. Equity Research ETF $410943 0.12% 8646 $57323
RTX RTX Corporation Common Stock $402259 0.12% 2120 $13020 ऊपर ×1
IR Ingersoll Rand Inc. Common Stock $401013 0.12% 4891 $13473 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $396568 0.12% 778 $-52654 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AVLV $7837037 85923 2.36%
GSSC $6951672 76174 2.09%
AVIV $5888875 76064 1.77%
QQQM $3596557 11871 1.08%
SE $1424705 14867 0.43%
LNG $1390082 5816 0.42%
BILS $848705 8540 0.26%
SCHD $754595 23797 0.23%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $733844 4295 0.22%
MU $664954 576 0.20%
QDTE $532487 17105 0.16%
VLO $467750 1796 0.14%
JEPQ $343462 5588 0.10%
INTC $305092 2185 0.09%
अज्ञात जारीकर्ता (CUSIP: 33733E633) $291939 13417 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BE छंटनी की -2K +$7.5M
IVV अधिक खरीदा +6K +$7.1M
FLXR अधिक खरीदा +152K +$6.0M
BINC अधिक खरीदा +104K +$5.5M
GOOG अधिक खरीदा +932 +$4.1M
IEFA छंटनी की -41K -$3.5M
AAPL अधिक खरीदा +9K +$3.4M
DYNF अधिक खरीदा +35K +$2.9M
AMAT छंटनी की -7 +$2.7M
ANGL अधिक खरीदा +89K +$2.6M

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
GSSC 31 मार्च 2026 71265 $5389740
JPRE 30 जून 2026 89546 $4304480
CTAS 31 मार्च 2026 5706 $1073174 15.9%
INTU 31 मार्च 2026 1613 $1068526 -33.0%
FTNT 31 मार्च 2026 13359 $1060838 134.1%
AGG 30 जून 2026 9601 $953091
IDXX 30 जून 2026 1609 $904081 -2.1%
VEEV 31 मार्च 2026 4044 $902742 61.4%
MELI 30 जून 2026 462 $798807 9.5%
VO 31 मार्च 2026 2292 $665184 12.8%
NCA 30 जून 2026 60822 $570510 -11.6%
SPGI 30 जून 2026 1228 $522295 2.8%
ADBE 31 मार्च 2026 1455 $509235 -2.0%
PAYC 31 मार्च 2026 3046 $485455 83.0%
PANW 31 मार्च 2026 2109 $388478 161.9%
DECK 31 मार्च 2026 3270 $339001 -18.4%
QQQ 31 मार्च 2026 550 $337871 29.0%
FFWM 31 मार्च 2026 50446 $310747 अब ट्रैक नहीं किया जा रहा है
MINT 31 मार्च 2026 3044 $305435
GAL 30 जून 2026 6151 $304482
AON 30 जून 2026 922 $297442 -17.4%
IWN 30 जून 2026 1493 $283058 -4.0%
SGOV 30 जून 2026 2772 $279075 0.0%
NAC 30 जून 2026 22977 $267682 -17.0%
ULTA 30 जून 2026 504 $263446 21.4%
ZTS 31 मार्च 2026 2057 $258837 -39.7%
NOC 30 जून 2026 362 $247082 -5.1%
DIS 30 जून 2026 2561 $246874 8.1%
UNH 31 मार्च 2026 740 $244394 39.1%
PG 30 जून 2026 1626 $234866 1.2%
MCD 30 जून 2026 720 $223635 -14.0%
AZN 31 मार्च 2026 2379 $218701 -19.6%
BN 31 मार्च 2026 4742 $217610 -7.9%
BKNG 30 जून 2026 50 $210763 -11.6%
IBM 31 मार्च 2026 684 $202554 -8.7%
PEP 30 जून 2026 1299 $201799 -7.2%
BAC 31 मार्च 2026 3653 $200893 11.0%