क्षेत्रवार विवरण

04
Technology 16.9%
Industrials 14.8%
Healthcare 7.8%
Financials 7.5%
Communication Services 6.0%
Energy 2.5%
Retail 2.4%
Materials 2.1%
Consumer Discretionary 0.9%
Utilities 0.8%
अन्य/अनमैप्ड 38.1%

पूर्ण पोर्टफोलियो 133 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CGDV Capital Group Dividend Value ETF $5134434 4.85% 104189 $-64473 नीचे ×1
GLD SPDR Gold Shares $4053654 3.83% 11004 $-1220434 नीचे ×1
CGGR Capital Group Growth ETF $3020847 2.85% 64001 $-228117 नीचे ×2
SCHF SCHWAB STRATEGIC TRUST $2985645 2.82% 107785 $12113 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $2796122 2.64% 13974 $-81711 ऊपर ×2
IVW iShares Trust $2600858 2.46% 18911 $-9813 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2597508 2.45% 3693 $-11091 नीचे ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2569315 2.43% 29019 $-37518 नीचे ×2
EEM iShares, Inc. $2285373 2.16% 33407 $-104245 नीचे ×1
IJR iShares Trust $2252726 2.13% 15189 $-22156 नीचे ×2
SHY iShares 1-3 Year Treasury Bond ETF $2231011 2.11% 27171 $-16273 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2010100 1.90% 5321 $-207397 ऊपर ×1
AAPL Apple Inc. - Common Stock $1955108 1.85% 6757 $95303 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1894284 1.79% 5078 $-202107 ऊपर ×2
VOOV VANGUARD ADMIRAL FUNDS $1837149 1.73% 8381 $1148 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1813984 1.71% 5076 $-31300 ऊपर ×2
SPY SPY $1757309 1.66% 2353 $-235930 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1516870 1.43% 2098 $537464 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1505832 1.42% 6318 $-164732 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1190439 1.12% 1118 $137551 नीचे ×1
LLY Eli Lilly and Company Common Stock $1182704 1.12% 986 $156068 नीचे ×1
JNJ Johnson & Johnson Common Stock $1124891 1.06% 4429 $97416 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1033439 0.98% 1779 $321290 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1030783 0.97% 8776 $172203 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1023579 0.97% 1817 $-163661 नीचे ×2
WLTG ETF Opportunities Trust $988744 0.93% 26398 $-5115 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $958251 0.90% 2927 $24679 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $877450 0.83% 1192 $3187 नीचे ×1
GILD Gilead Sciences, Inc. - Common Stock $867879 0.82% 6869 $-64880 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $857525 0.81% 7350 $-117269 ऊपर ×1
QLYS Qualys, Inc. - Common Stock $832364 0.79% 6054 ऊपर ×1
DAL Delta Air Lines, Inc. Common Stock $823552 0.78% 8793 $149337 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $816206 0.77% 4417 $-1626 ऊपर ×2
IWF iShares Trust $798041 0.75% 6427 $-4186 नीचे ×1
GEV GE Vernova Inc. Common Stock $790689 0.75% 673 $34261 नीचे ×1
POWL Powell Industries, Inc. - Common Stock $787776 0.74% 2751 $-93369
WTS Watts Water Technologies, Inc. Class A Common Stock $763328 0.72% 1950 $214095 ऊपर ×1
GD General Dynamics Corporation Common Stock $749218 0.71% 2115 $37314 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $732682 0.69% 5359 $-27124 ऊपर ×2
MFC Manulife Financial Corporation Common Stock $717959 0.68% 17723 $98464 ऊपर ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $717582 0.68% 4145 ऊपर ×1
WMT Walmart Inc. - Common Stock $716143 0.68% 6323 $-56012 ऊपर ×1
NEM Newmont Corporation $715444 0.68% 7660 $-156784 ऊपर ×2
MA Mastercard Incorporated Common Stock $704174 0.67% 1371 $25335 नीचे ×1
ANET Arista Networks, Inc. Common Stock $702454 0.66% 4135 $134361 ऊपर ×1
EXEL Exelixis, Inc. - Common Stock $689701 0.65% 12676 $81194 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $682987 0.65% 1933 $-89907 नीचे ×2
GE GE Aerospace Common Stock $680583 0.64% 1821 $100705 नीचे ×1
CNI Canadian National Railway Company Common Stock $662736 0.63% 5558 $67456 ऊपर ×1
INCY Incyte Corporation - Common Stock $658508 0.62% 5809 $83672 ऊपर ×1
CLS Celestica, Inc. Common Stock $650803 0.61% 1784 $-87541
CB Chubb Limited Common Stock $645021 0.61% 1893 $76546 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $643809 0.61% 7326 $266 नीचे ×2
SNA Snap-On Incorporated Common Stock $628549 0.59% 1562 $76111 ऊपर ×1
ALLE Allegion plc Ordinary Shares $613941 0.58% 4370 $32699 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $610792 0.58% 736 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $606426 0.57% 1177 $138534 ऊपर ×2
NVS Novartis AG Common Stock $603842 0.57% 3853 $87698 ऊपर ×1
TEL TE Connectivity plc Ordinary Shares $599588 0.57% 2974 $-34006 ऊपर ×1
ROP Roper Technologies, Inc. - Common Stock $580000 0.55% 1714 $-15442 ऊपर ×1
APH Amphenol Corporation Common Stock $567574 0.54% 3219 $83206 नीचे ×2
VYM VANGUARD WHITEHALL FUNDS $557846 0.53% 3530 $16368 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $556933 0.53% 2522 $-174009 नीचे ×1
FTNT Fortinet, Inc. - Common Stock $554261 0.52% 3608 $-44896 नीचे ×2
TS Tenaris S.A. American Depositary Shares $550683 0.52% 9924 ऊपर ×1
ITT ITT Inc. Common Stock $530392 0.50% 2682 $-59491 नीचे ×1
STRL Sterling Infrastructure, Inc. - Common Stock $522921 0.49% 623 $-29194
GS Goldman Sachs Group, Inc. (The) Common Stock $521929 0.49% 516 $38199
BMY Bristol-Myers Squibb Company Common Stock $521000 0.49% 9042 $7446 नीचे ×1
FIX Comfort Systems USA, Inc. Common Stock $511343 0.48% 258 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $510751 0.48% 9606 $-25714 नीचे ×1
B Barrick Mining Corporation Common Shares $491117 0.46% 13371 $-23228 ऊपर ×1
TYL Tyler Technologies, Inc. Common Stock $490455 0.46% 1677 $-52726 नीचे ×1
VV VANGUARD INDEX FUNDS $488008 0.46% 1419 $9252
TDG Transdigm Group Incorporated Common Stock $480866 0.45% 361 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $476023 0.45% 1197 $-70119 नीचे ×1
EOG EOG Resources, Inc. Common Stock $474033 0.45% 3654 $35213 ऊपर ×2
MET MetLife, Inc. Common Stock $473901 0.45% 5601 $-4494 नीचे ×1
STN Stantec Inc Common Stock $467554 0.44% 6785 $-146477 ऊपर ×1
MCK McKesson Corporation Common Stock $461679 0.44% 611 $16957 ऊपर ×2
MLI Mueller Industries, Inc. Common Stock $443777 0.42% 3610 ऊपर ×1
IYM iShares Trust $442901 0.42% 2467 $-6417 ऊपर ×1
CMI Cummins Inc. Common Stock $437911 0.41% 614 $5592 ऊपर ×1
EFSI Eagle Financial Services Inc - Common Stock $434128 0.41% 10471 $5394 नीचे ×2
ABBV AbbVie Inc. Common Stock $433324 0.41% 1722 $72471 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $428162 0.40% 3332 $-118857 नीचे ×2
LRCX Lam Research Corporation - Common Stock $412963 0.39% 953 ऊपर ×1
BKR Baker Hughes Company - Common Stock $409035 0.39% 7370 $51750 ऊपर ×1
NDAQ Nasdaq, Inc. - Common Stock $405939 0.38% 5150 $-46591 ऊपर ×2
SCHB SCHWAB STRATEGIC TRUST $401543 0.38% 13865 $37694 ऊपर ×1
KLAC KLA Corporation - Common Stock $392224 0.37% 1300 ऊपर ×1
CINF Cincinnati Financial Corporation - Common Stock $391386 0.37% 2114 $69243 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $391058 0.37% 5477 $-124792 नीचे ×1
MS Morgan Stanley Common Stock $384080 0.36% 1837 $28828
QQQM Invesco NASDAQ 100 ETF $381845 0.36% 1260 $53534 ऊपर ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $374169 0.35% 2920 $45100 ऊपर ×2
CM Canadian Imperial Bank of Commerce Common Stock $371795 0.35% 3233 $28963 ऊपर ×1
ORCL Oracle Corporation Common Stock $371106 0.35% 2532 $-117322 ऊपर ×1
PPG PPG Industries, Inc. Common Stock $344706 0.33% 2842 $35099 ऊपर ×1
MRSH Marsh Common Stock $340173 0.32% 2041 $79572 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
QLYS $832364 6054 0.79%
IHG $717582 4145 0.68%
EME $610792 736 0.58%
TS $550683 9924 0.52%
FIX $511343 258 0.48%
TDG $480866 361 0.45%
MLI $443777 3610 0.42%
LRCX $412963 953 0.39%
KLAC $392224 1300 0.37%
ICE $286723 2329 0.27%
AJG $284896 1241 0.27%
CRWD $282362 370 0.27%
ELV $278446 720 0.26%
RELX $235973 7451 0.22%
IBM $216954 772 0.20%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GLD छंटनी की -1K -$1.2M
AMAT छंटनी की -187 +$537K
AMD अधिक खरीदा +89 +$321K
SPY छंटनी की -363 -$236K
CGGR छंटनी की -7K -$228K
WTS अधिक खरीदा +69 +$214K
AVGO अधिक खरीदा +109 -$207K
MSFT अधिक खरीदा +14 -$202K
CME छंटनी की -13 -$174K
CSCO छंटनी की -593 +$172K

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
HEI 30 जून 2026 2497 $740063 -15.1%
GM 31 मार्च 2026 8130 $661132 5.1%
CASY 30 जून 2026 762 $653909 -22.3%
SHOP 31 मार्च 2026 3995 $643075 27.6%
CAH 31 मार्च 2026 3118 $640749 8.0%
HIG 31 मार्च 2026 4323 $595709 -6.8%
V 31 मार्च 2026 1605 $562890 19.3%
TPR 30 जून 2026 3729 $554923 -19.3%
DGRW 31 मार्च 2026 5878 $525670
FLEX 31 मार्च 2026 8041 $485837 78.1%
ALL 31 मार्च 2026 2325 $483949 7.9%
DLTR 31 मार्च 2026 3837 $471989 2.4%
RL 31 मार्च 2026 1319 $466412 5.6%
RF 30 जून 2026 16435 $463631 -10.3%
COP 31 मार्च 2026 4468 $418249 -4.0%
NI 31 मार्च 2026 9984 $416932 -15.5%
ABNB 31 मार्च 2026 3058 $415032 28.6%
CAVA 30 जून 2026 4551 $407360 -30.7%
TRV 31 मार्च 2026 1331 $386070 23.6%
JBL 31 मार्च 2026 1660 $378513 14.6%
WELL 31 मार्च 2026 2036 $377902 15.2%
PANW 31 मार्च 2026 2049 $377426 151.5%
VST 31 मार्च 2026 2338 $377190 -6.9%
CTSH 31 मार्च 2026 4425 $367275 -4.6%
NTRS 31 मार्च 2026 2670 $364695 22.8%
COF 31 मार्च 2026 1477 $357966 6.7%
AEM 30 जून 2026 1878 $356463 18.4%
ADSK 31 मार्च 2026 1204 $356396 -11.4%
MO 31 मार्च 2026 6104 $351957 2.1%
EMR 31 मार्च 2026 2500 $331800 23.3%
PNC 30 जून 2026 1478 $328744 -10.2%
IGV 31 मार्च 2026 3007 $317810 32.4%
IWL 30 जून 2026 1647 $299803
BX 31 मार्च 2026 1900 $292866 -2.8%
SO 31 मार्च 2026 3258 $284095 -13.3%
AXON 31 मार्च 2026 467 $265223 -2.7%
KR 31 मार्च 2026 4098 $256043 -18.4%
IWY 31 मार्च 2026 906 $250908
MAR 31 मार्च 2026 802 $248812 9.8%
ADP 31 मार्च 2026 960 $246941 26.8%
INGR 31 मार्च 2026 2187 $241139 -15.4%
ACM 31 मार्च 2026 2522 $240422 -29.7%
IBM 31 मार्च 2026 777 $230155 -8.1%
RMD 30 जून 2026 1082 $226830 12.3%
ZTS 30 जून 2026 2017 $224331 -3.0%
CF 31 मार्च 2026 2897 $224054 -11.4%
CRWD 31 मार्च 2026 471 $220786 -30.8%
CEF 30 जून 2026 4300 $211302
TMUS 30 जून 2026 1053 $203397 -2.4%
PTC 30 जून 2026 1474 $201592 26.8%
GRAB 30 जून 2026 38871 $146544 -18.3%