क्षेत्रवार विवरण

04
Technology 15.1%
Financials 4.8%
Communication Services 4.0%
Healthcare 3.8%
Industrials 3.1%
Retail 2.9%
Consumer Staples 1.0%
Energy 0.9%
Consumer Discretionary 0.9%
Consumer products 0.3%
Materials 0.3%
Real Estate 0.3%
Utilities 0.2%
अन्य/अनमैप्ड 62.4%

पूर्ण पोर्टफोलियो 162 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $40217418 18.26% 58557 $10930424 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $15572948 7.07% 218568 $794353 नीचे ×1
AVIG AMERICAN CENTURY ETF TRUST $10664431 4.84% 257533 $3822392 ऊपर ×2
AVES AMERICAN CENTURY ETF TRUST $7244385 3.29% 110433 $3248564 ऊपर ×2
AVDV AMERICAN CENTURY ETF TRUST $6870093 3.12% 66668 $4399747 ऊपर ×2
IJH iShares Trust $6582059 2.99% 85359 $3062965 ऊपर ×2
AAPL Apple Inc. - Common Stock $6541523 2.97% 22607 $841808 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $5295896 2.40% 69047 $-779209 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $4838261 2.20% 24180 $574351 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4731716 2.15% 94201 ऊपर ×1
GUNR FlexShares Trust $4653022 2.11% 94420 $431349 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $4056805 1.84% 10876 $551515 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $3759099 1.71% 30131 $1374965 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $3704121 1.68% 5030 $385913 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $3043842 1.38% 8517 $420360 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2891064 1.31% 12130 $531157 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2854142 1.30% 7556 $428058 नीचे ×2
ZECP Zacks Trust $2717280 1.23% 72000 $-352725 नीचे ×2
SPY SPY $2303030 1.05% 3083 $337703 ऊपर ×1
AVMU AMERICAN CENTURY ETF TRUST $2183765 0.99% 46877 $717269 ऊपर ×2
HYGV FlexShares Trust $2003210 0.91% 49757 $-879899 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2003021 0.91% 6119 $-132559 नीचे ×2
ABBV AbbVie Inc. Common Stock $1899164 0.86% 7547 $294988 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1831370 0.83% 5183 $750160 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1636660 0.74% 3422 $641735 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1587742 0.72% 2196 $807435 नीचे ×1
KLAC KLA Corporation - Common Stock $1548074 0.70% 5131 $1241813 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1461243 0.66% 2594 $398753 ऊपर ×1
SMIZ Zacks Trust $1455638 0.66% 32623 $-34873 नीचे ×2
MU Micron Technology, Inc. - Common Stock $1399037 0.64% 1212 $875719 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1294267 0.59% 2228 $772672 नीचे ×2
XSD SPDR SERIES TRUST $1229313 0.56% 1971 $563050 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $1200439 0.54% 10220 $356960 नीचे ×1
JNJ Johnson & Johnson Common Stock $1184575 0.54% 4664 $-109927 नीचे ×2
V Visa Inc. $1163547 0.53% 3391 $77219 नीचे ×2
INTC Intel Corporation - Common Stock $1147898 0.52% 8221 $762114 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1132383 0.51% 2263 $140439 ऊपर ×2
ITOT iShares Trust $1084839 0.49% 6604 $257748 ऊपर ×2
QUIZ Zacks Quality International ETF $1043130 0.47% 35701 $287091 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $909666 0.41% 6653 $-242982 नीचे ×1
LLY Eli Lilly and Company Common Stock $902065 0.41% 752 $308762 ऊपर ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $895532 0.41% 11833 ऊपर ×1
MCD McDonald's Corporation Common Stock $855369 0.39% 3164 $-238684 नीचे ×1
TSLA Tesla, Inc. - Common Stock $844985 0.38% 2009 $210036 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $817663 0.37% 874 $-289423 नीचे ×2
LRCX Lam Research Corporation - Common Stock $802355 0.36% 1851 $344482 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $790172 0.36% 5216 $-334185 नीचे ×2
WMT Walmart Inc. - Common Stock $777916 0.35% 6868 $-182440 नीचे ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $741493 0.34% 19637 $-753 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $737787 0.33% 5720 $104297 ऊपर ×1
QLC FlexShares Trust $731272 0.33% 8137 $-136851 नीचे ×1
GROZ Zacks Trust $729415 0.33% 22952 $131824 ऊपर ×1
AGG iShares Trust $719783 0.33% 7272 $-315504 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $704058 0.32% 696 $63549 नीचे ×2
TAXS Northern Trust Short-Term Tax-Exempt Bond ETF $646705 0.29% 12834 $173465 ऊपर ×1
MA Mastercard Incorporated Common Stock $629715 0.29% 1226 $49082 ऊपर ×1
BAC Bank of America Corporation Common Stock $621085 0.28% 10900 $121231 ऊपर ×1
CVX Chevron Corporation Common Stock $613667 0.28% 3702 $-90360 ऊपर ×1
MS Morgan Stanley Common Stock $578664 0.26% 2768 $167371 ऊपर ×2
AMGN Amgen Inc. - Common Stock $574822 0.26% 1587 $-25163 नीचे ×1
ORCL Oracle Corporation Common Stock $571180 0.26% 3898 $-114825 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $553944 0.25% 3778 $40810 ऊपर ×1
AGGY WisdomTree Trust $547500 0.25% 12592 $-230690 नीचे ×1
MBB iShares MBS ETF $541032 0.25% 5724 $-98076 नीचे ×2
IFRA iShares Trust $541009 0.25% 8582 $-41115 नीचे ×2
TGT Target Corporation Common Stock $539158 0.24% 4128 $41026 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $534665 0.24% 502 $210860 ऊपर ×2
APH Amphenol Corporation Common Stock $528611 0.24% 2995 $119100 नीचे ×1
RTX RTX Corporation Common Stock $524495 0.24% 2764 $-154755 नीचे ×1
IJR iShares Trust $524128 0.24% 3534 $30244 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $522382 0.24% 1753 $221807 ऊपर ×1
MO Altria Group, Inc. $520530 0.24% 7192 $135333 ऊपर ×2
CSX CSX Corporation - Common Stock $517887 0.24% 10896 $64613 नीचे ×1
PM Philip Morris International Inc Common Stock $511136 0.23% 2808 $176421 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $501339 0.23% 252 $296610 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $501004 0.23% 5701 $-337032 नीचे ×2
DELL Dell Technologies Inc. Class C Common Stock $497905 0.23% 1154 $264348 नीचे ×1
GE GE Aerospace Common Stock $494869 0.22% 1324 $216467 ऊपर ×1
TILT FlexShares Trust $493887 0.22% 1789 $-149115 नीचे ×2
NSC Norfolk Southern Corporation Common Stock $493616 0.22% 1569 $40143 नीचे ×1
TLTD FlexShares Trust $476552 0.22% 4859 $-200817 नीचे ×2
GEV GE Vernova Inc. Common Stock $471260 0.21% 401 $163992 ऊपर ×1
HPE Hewlett Packard Enterprise Company Common Stock $469613 0.21% 10391 $99804 नीचे ×2
NFLX Netflix, Inc. - Common Stock $448106 0.20% 6276 $-364362 नीचे ×1
WM Waste Management, Inc. Common Stock $440028 0.20% 1974 $-101171 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $437670 0.20% 1241 $78976 ऊपर ×1
BND Vanguard Total Bond Market ETF $437157 0.20% 5955 $-1958 नीचे ×1
ABT Abbott Laboratories Common Stock $434271 0.20% 4786 $-253341 नीचे ×2
AER AerCap Holdings N.V. Ordinary Shares $434133 0.20% 2978 $-185783 नीचे ×2
ISRG Intuitive Surgical, Inc. - Common Stock $427108 0.19% 1074
SPYG SPDR SERIES TRUST $426222 0.19% 3582 $75508
DE Deere & Company Common Stock $419899 0.19% 661 $66121 ऊपर ×2
AZN AstraZeneca PLC - American Depositary Shares $410907 0.19% 2167 $-239327 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $402247 0.18% 7675 $-154521 नीचे ×2
SCHO SCHWAB STRATEGIC TRUST $401056 0.18% 16614 $-78700 नीचे ×2
KO Coca-Cola Company (The) Common Stock $399568 0.18% 4901 $17450 नीचे ×1
MTGP WisdomTree Trust $398672 0.18% 9027 $-131397 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $396634 0.18% 2146 $135416 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $392864 0.18% 4476 $-64630 नीचे ×1
SYK Stryker Corporation Common Stock $389498 0.18% 1235 $-126726 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VTIP $4731716 94201 2.15%
VBIL $895532 11833 0.41%
ISRG $427108 1074 0.19%
UNH $385884 928 0.18%
FFBC $383328 11331 0.17%
PANW $352956 1035 0.16%
अज्ञात जारीकर्ता (CUSIP: 78409V112) $331545 814 0.15%
WDC $325766 510 0.15%
STX $308027 319 0.14%
NVS $305291 1948 0.14%
DIS $293276 3030 0.13%
MEM $286918 6339 0.13%
ETN $260785 612 0.12%
SNDK $256931 113 0.12%
WFC $247258 2992 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +10K +$10.9M
AVDV अधिक खरीदा +42K +$4.4M
AVIG अधिक खरीदा +93K +$3.8M
AVES अधिक खरीदा +44K +$3.2M
IJH अधिक खरीदा +33K +$3.1M
AVUV अधिक खरीदा +9K +$1.4M
HYGV छंटनी की -22K -$880K
MU छंटनी की -337 +$876K
AAPL अधिक खरीदा +149 +$842K
AMAT छंटनी की -87 +$807K

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
QSIG 31 मार्च 2026 10848 $531389
SPGI 30 जून 2026 1149 $488752 0.3%
SPIB 31 मार्च 2026 14449 $488521
USFR 31 मार्च 2026 9431 $474568
VMBS 31 मार्च 2026 9201 $433183
T 30 जून 2026 13453 $390009 17.4%
IEFA 30 जून 2026 4083 $369634
BIL 31 मार्च 2026 4023 $367622
QHY 31 मार्च 2026 7796 $362046
VCSH 31 मार्च 2026 4466 $356074
VONV 31 मार्च 2026 3633 $335326
DIS 31 मार्च 2026 2877 $327324 6.0%
GNR 30 जून 2026 4248 $317198
INTU 31 मार्च 2026 476 $315312 -35.0%
NOW 31 मार्च 2026 2028 $310669 28.5%
SNPS 31 मार्च 2026 644 $302500 23.6%
CRM 31 मार्च 2026 1116 $295647 25.7%
WFC 31 मार्च 2026 3121 $290914 1.1%
RACE 30 जून 2026 858 $290390 4.3%
HON 30 जून 2026 1268 $286653 -4.4%
VIOG 30 जून 2026 2233 $277919
ESS 31 मार्च 2026 1061 $277642 11.0%
XLG 31 मार्च 2026 4679 $277371
BAH 31 मार्च 2026 3179 $268180 -13.7%
MELI 30 जून 2026 154 $266269 0.0%
EXE 30 जून 2026 2414 $264974 -6.2%
COP 30 जून 2026 1933 $255102 21.9%
TTE 30 जून 2026 2788 $253652 8.5%
LHX 30 जून 2026 729 $251639 -18.6%
ZTS 31 मार्च 2026 1988 $250149 -41.0%
RELX 31 मार्च 2026 6123 $247492 0.8%
TMO 31 मार्च 2026 427 $247425 33.2%
SDY 30 जून 2026 1681 $245325
SCHW 30 जून 2026 2601 $244442 4.8%
KBWB 30 जून 2026 3028 $239575
ECL 30 जून 2026 891 $237028 -1.8%
CME 30 जून 2026 781 $230779 19.2%
BLV 31 मार्च 2026 3284 $228304
SRE 31 मार्च 2026 2563 $226308 -19.3%
EFV 30 जून 2026 3028 $225132
SJNK 30 जून 2026 8925 $222947
BMY 30 जून 2026 3619 $219483 6.1%
VHT 30 जून 2026 800 $217864
CEG 30 जून 2026 778 $217261 3.7%
UNH 31 मार्च 2026 658 $217249 37.4%
TLH 30 जून 2026 2125 $214030
TTWO 31 मार्च 2026 828 $211993 2.6%
BSX 31 मार्च 2026 2125 $202619 -32.1%
ISRG 31 मार्च 2026 357 $202191 -15.0%
AWK 30 जून 2026 1482 $201699 -1.0%
VRT 31 मार्च 2026 1243 $201378 0.6%
TMUS 30 जून 2026 954 $200375 -2.4%
VGSH 30 जून 2026 3418 $200090
NOK 30 जून 2026 13109 $105396 -20.2%
ABEV 30 जून 2026 23068 $67359 -4.8%