क्षेत्रवार विवरण

04
Technology 29.5%
Communication Services 15.3%
Financials 7.4%
Industrials 6.6%
Retail 5.5%
Health Care 5.4%
Consumer Discretionary 2.3%
Energy 0.8%
Utilities 0.7%
Consumer Staples 0.7%
Consumer products 0.5%
Materials 0.3%
Real Estate 0.2%
अन्य/अनमैप्ड 24.9%

पूर्ण पोर्टफोलियो 298 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $93818603 9.85% 468882 $86052170 ऊपर ×1
AAPL Apple Inc. - Common Stock $55739842 5.85% 192632 $32825700 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $52708661 5.54% 149177 $49867967 ऊपर ×1
ORCL Oracle Corporation Common Stock $41297292 4.34% 281797 $40091900 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $34669203 3.64% 202910 ऊपर ×1
CIEN Ciena Corporation Common Stock $30601133 3.21% 62380 $8141252 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $29632418 3.11% 82918 $24447342 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $25095472 2.64% 281339 $15840208 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $20477619 2.15% 54897 $12790086 ऊपर ×1
IVV iShares Trust $18004207 1.89% 24041 $1782116 नीचे ×1
ANET Arista Networks, Inc. Common Stock $15099954 1.59% 88886 $14886439 ऊपर ×1
IEMG iShares, Inc. $14519444 1.52% 175271 $10787039 ऊपर ×1
WMT Walmart Inc. - Common Stock $13553849 1.42% 119670 $12803260 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $12649896 1.33% 53075 $7418606 ऊपर ×1
ABBV AbbVie Inc. Common Stock $12150539 1.28% 48286 $11281734 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11919693 1.25% 20519 $11268107 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $11886259 1.25% 31466 $6564240 ऊपर ×1
SPY SPY $10965424 1.15% 14684 $3415627 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $10608960 1.11% 70026 $10283797 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $9465545 0.99% 16804 $6522092 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $7943382 0.83% 58100 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7926642 0.83% 11270 $4102730 ऊपर ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $7808159 0.82% 14832 $519884 ऊपर ×1
IJH iShares Trust $7639431 0.80% 99072 $2383136 ऊपर ×1
IWV iShares Russell 3000 Fund $7560072 0.79% 17730 $987916
MMIT New York Life Investments Active ETF Trust $7517784 0.79% 308739 $1325981 ऊपर ×1
MS Morgan Stanley Common Stock $7492007 0.79% 35840 $6970697 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $7477907 0.79% 6478 $6055500 ऊपर ×1
MAR Marriott International - Class A Common Stock $7346252 0.77% 19823 ऊपर ×1
LLY Eli Lilly and Company Common Stock $7301598 0.77% 6087 $5781749 ऊपर ×1
MUNI PIMCO ETF Trust $7197086 0.76% 136827 $1269135 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $7012757 0.74% 19884 $5496159 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $6949083 0.73% 71952 $567046 ऊपर ×1
PAVE Global X Funds $6602239 0.69% 112054 $3092930 ऊपर ×1
DBND DoubleLine ETF Trust $6255299 0.66% 137206 $60228 ऊपर ×1
DE Deere & Company Common Stock $6215568 0.65% 9799 $5236416 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $6157239 0.65% 18810 $1680405 ऊपर ×1
PVAL Putnam Focused Large Cap Value ETF $6099684 0.64% 119719 $2972433 ऊपर ×1
JDVI John Hancock Disciplined Value International Select ETF $6074545 0.64% 157486 $4791485 ऊपर ×1
RTX RTX Corporation Common Stock $5990126 0.63% 31572 $3370385 ऊपर ×1
KEYS Keysight Technologies Inc. Common Stock $5777556 0.61% 16504 ऊपर ×1
AMGN Amgen Inc. - Common Stock $5160760 0.54% 14252 $4451691 ऊपर ×1
USB U.S. Bancorp Common Stock $4969584 0.52% 82278 ऊपर ×1
IJR iShares Trust $4837076 0.51% 32615 $720121 नीचे ×1
DBMF LITMAN GREGORY FUNDS TRUST $4701563 0.49% 153596 $308286 ऊपर ×1
WFC Wells Fargo & Company Common Stock $4637426 0.49% 56116 $4001979 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $4546265 0.48% 10809 $2984971 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $4536172 0.48% 10468 $2403687 ऊपर ×1
STT State Street Corporation Common Stock $4400501 0.46% 25946 ऊपर ×1
DFAE Dimensional ETF Trust $4295673 0.45% 106831 $1472234 ऊपर ×1
IWR iShares Russell Mid-Cap ETF $4218468 0.44% 38238 $263865 नीचे ×1
SYF Synchrony Financial Common Stock $4213116 0.44% 55400 $3994909 ऊपर ×1
NTRS Northern Trust Corporation - Common Stock $4075021 0.43% 23441 ऊपर ×1
INTC Intel Corporation - Common Stock $4046756 0.43% 28982 $3729638 ऊपर ×1
CARR Carrier Global Corporation Common Stock $3942903 0.41% 53755 ऊपर ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $3937812 0.41% 20908 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $3860607 0.41% 40010 $1495521 ऊपर ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3754025 0.39% 40712 $223396 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $3526135 0.37% 3769 $40371 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $3488874 0.37% 34141 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $3380453 0.36% 3174 $1500829 ऊपर ×1
IAU iShares Gold Trust Shares $3376345 0.35% 44714 $-452961 ऊपर ×1
PAYX Paychex, Inc. - Common Stock $3345482 0.35% 34023 ऊपर ×1
MKTN Federated Hermes ETF Trust $3285500 0.35% 126511 $563196 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $3285007 0.35% 30558 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3232519 0.34% 6460 $822622 ऊपर ×1
EFA iShares Trust $3134586 0.33% 30175 $205223 ऊपर ×1
UNP Union Pacific Corporation Common Stock $3087088 0.32% 11350 $448238 ऊपर ×1
AXP American Express Company Common Stock $3064411 0.32% 9060 $1964227 ऊपर ×1
CLSE Trust for Professional Managers $3024020 0.32% 88590 $500369 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2866353 0.30% 3756 ऊपर ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $2849174 0.30% 12223 $293157 नीचे ×1
JNJ Johnson & Johnson Common Stock $2729955 0.29% 10749 $951130 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $2629703 0.28% 12038 $2265933 ऊपर ×1
COF Capital One Financial Corporation Common Stock $2482700 0.26% 12375 ऊपर ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $2477176 0.26% 8229 ऊपर ×1
V Visa Inc. $2369416 0.25% 6906 $1193631 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2211914 0.23% 2187 $1979240 ऊपर ×1
DHI D.R. Horton, Inc. Common Stock $2185705 0.23% 13419 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2169123 0.23% 4542 $600360 नीचे ×1
ADBE Adobe Inc. - Common Stock $2165625 0.23% 10563 $1459720 ऊपर ×1
EVMO Eaton Vance Mortgage Opportunities ETF $2113558 0.22% 42280 $-1663 ऊपर ×1
KLAC KLA Corporation - Common Stock $2109223 0.22% 6991 $1198927 ऊपर ×1
TT Trane Technologies plc $2033012 0.21% 4139 $390572 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2010964 0.21% 5358 ऊपर ×1
MCD McDonald's Corporation Common Stock $2005275 0.21% 7418 $1345329 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $1980834 0.21% 19952 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1976945 0.21% 13482 $927949 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $1954052 0.21% 10574 ऊपर ×1
AMP Ameriprise Financial, Inc. Common Stock $1879215 0.20% 4096 $1224509 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $1786977 0.19% 72789 $1498261 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1750626 0.18% 2421 $1416960 ऊपर ×1
GE GE Aerospace Common Stock $1730871 0.18% 4631 $610761 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $1712351 0.18% 23829 ऊपर ×1
NKE Nike, Inc. Common Stock $1599965 0.17% 38976 ऊपर ×1
MA Mastercard Incorporated Common Stock $1595510 0.17% 3106 $506575 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $1547563 0.16% 16772 $1332086 ऊपर ×1
CTAS Cintas Corporation - Common Stock $1523408 0.16% 8957 $1287457 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1515274 0.16% 12900 $861726 ऊपर ×1
BAC Bank of America Corporation Common Stock $1510766 0.16% 26514 $705749 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $34669203 202910 3.64%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $7943382 58100 0.83%
MAR $7346252 19823 0.77%
KEYS $5777556 16504 0.61%
USB $4969584 82278 0.52%
STT $4400501 25946 0.46%
NTRS $4075021 23441 0.43%
CARR $3942903 53755 0.41%
CHRW $3937812 20908 0.41%
SBUX $3488874 34141 0.37%
PAYX $3345482 34023 0.35%
UPS $3285007 30558 0.35%
CRWD $2866353 3756 0.30%
COF $2482700 12375 0.26%
ALNY $2477176 8229 0.26%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL अधिक खरीदा +102K +$32.8M
AVDE अधिक खरीदा +172K +$15.8M
MSFT अधिक खरीदा +34K +$12.8M
IEMG अधिक खरीदा +122K +$10.8M
CIEN अधिक खरीदा +5K +$8.1M
AMZN अधिक खरीदा +28K +$7.4M
AVGO अधिक खरीदा +14K +$6.6M
META अधिक खरीदा +12K +$6.5M
LLY अधिक खरीदा +4K +$5.8M
HD अधिक खरीदा +15K +$5.5M

11 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
XOM 30 जून 2026 30601 $5191823 20.0%
HON 30 जून 2026 8348 $1886987 -4.4%
QAI 30 जून 2026 9847 $335980
NVS 30 जून 2026 1820 $277986 -10.1%
INTU 30 जून 2026 634 $274128 9.1%
KR 30 जून 2026 2996 $216792 5.9%
VEA 30 जून 2026 3290 $210823