क्षेत्रवार विवरण

04
Technology 33.1%
Communication Services 11.0%
Industrials 9.7%
Healthcare 6.2%
Retail 5.9%
Financials 5.7%
Consumer products 3.3%
Energy 2.1%
Utilities 1.4%
Consumer Staples 0.8%
Consumer Discretionary 0.5%
Materials 0.4%
Real Estate 0.2%
अन्य/अनमैप्ड 19.8%

पूर्ण पोर्टफोलियो 359 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $11665204 8.61% 45964 $-797946 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $9857565 7.27% 28841 $2442890 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $8634893 6.37% 49512 $-211921 ऊपर ×2
DE Deere & Company Common Stock $7925068 5.85% 14069 $1344702 नीचे ×5
MSFT Microsoft Corporation - Common Stock $7203138 5.32% 19459 $-2076563 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $5290241 3.90% 18397 $-419192 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $4888851 3.61% 8545 $-628841 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $3657178 2.70% 12749 $-343458
PG Procter & Gamble Company (The) Common Stock $3403729 2.51% 23565 $71485 ऊपर ×1
WMT Walmart Inc. - Common Stock $3100662 2.29% 24949 $377022 ऊपर ×4
VV Vanguard Morningstar Large-Cap ETF $2888385 2.13% 9665 $144273 ऊपर ×5
QQQ Invesco QQQ Trust, Series 1 $2869162 2.12% 4971 $2364813 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2609445 1.93% 11998 $-99532 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $2564672 1.89% 23216 $2551313 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2515902 1.86% 12080 $-173382 ऊपर ×1
GARP iShares Trust $2327229 1.72% 36380 ऊपर ×1
IVV iShares Trust $1819190 1.34% 2785 $-88368
AVGO Broadcom Inc. - Common Stock $1813729 1.34% 5860 $-68017 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1672408 1.23% 3490 $41309 ऊपर ×2
CVX Chevron Corporation Common Stock $1642165 1.21% 7937 $508539 ऊपर ×1
USB U.S. Bancorp Common Stock $1485770 1.10% 28567 $37580 ऊपर ×2
VXUS Vanguard Total International Stock ETF $1379035 1.02% 17884 $-41576 नीचे ×1
IEF iShares 7-10 Year Treasury Bond ETF $1276605 0.94% 13376 $-15785 नीचे ×2
SHY iShares 1-3 Year Treasury Bond ETF $1240862 0.92% 15028 $-590371 नीचे ×2
HOLX Hologic, Inc. - Common Stock $1219418 0.90% 16132 $-13615 नीचे ×4
BDX Becton, Dickinson and Company Common Stock $1184571 0.87% 7534 $-190415 ऊपर ×1
RTX RTX Corporation Common Stock $1157593 0.85% 6001 $140640 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $1099864 0.81% 3739 $-19206 ऊपर ×2
PFGC Performance Food Group Company Common Stock $1081886 0.80% 12630 $44299 ऊपर ×2
CLX Clorox Company (The) Common Stock $1043969 0.77% 10074 $81950 ऊपर ×2
NTRS Northern Trust Corporation - Common Stock $949495 0.70% 6803 $13444 नीचे ×3
XLK SELECT SECTOR SPDR TRUST $934553 0.69% 7032 $-115996 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $930082 0.69% 4572 $11121 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $889109 0.66% 3096 $-155103 नीचे ×1
VTV Vanguard Morningstar Value ETF $867008 0.64% 4419 $15002 नीचे ×1
MOAT VanEck ETF Trust $797001 0.59% 8242 $-56541
CEG Constellation Energy Corporation - Common Stock When-Issued $794466 0.59% 2845 $-50203 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $731019 0.54% 2791 $84338 ऊपर ×4
CAT Caterpillar, Inc. Common Stock $673745 0.50% 951 $128946
VRT Vertiv Holdings, LLC Class A Common Stock $653011 0.48% 2606 $310198 ऊपर ×2
JNJ Johnson & Johnson Common Stock $647522 0.48% 2649 $71166 नीचे ×1
VOO Vanguard S&P 500 ETF $620854 0.46% 1039 $-991497 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $549307 0.41% 1407 $-110238
SMCI Super Micro Computer, Inc. - Common Stock $533273 0.39% 23420 $190521 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $532094 0.39% 534 $71604
IOO iShares Trust $508558 0.38% 4204 $-23963
DIS Walt Disney Company (The) Common Stock $490574 0.36% 5090 $-88515
MU Micron Technology, Inc. - Common Stock $459125 0.34% 1359 $158874 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $446010 0.33% 2782 $-66434
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $420480 0.31% 8000 $411173 ऊपर ×1
BWA BorgWarner Inc. Common Stock $413733 0.31% 7625 $124042 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $407557 0.30% 4388 $55288
WCLD WisdomTree Cloud Computing Fund $363629 0.27% 13310 $-105855 नीचे ×1
UMBF UMB Financial Corporation - Common Stock $358672 0.26% 3180 $-7155
QCOM QUALCOMM Incorporated - Common Stock $354145 0.26% 2750 $-116243
INTC Intel Corporation - Common Stock $336580 0.25% 7627 $45919 नीचे ×2
VT Vanguard Total World Stock Index ETF $334043 0.25% 2415 $-6617
AMGN Amgen Inc. - Common Stock $329683 0.24% 937 $22994
SPYV State Street SPDR Portfolio S&P 500 Value ETF $329296 0.24% 5820 $-1338
ACN Accenture plc Class A Ordinary Shares (Ireland) $326385 0.24% 1646 $-465100 नीचे ×5
PFE Pfizer, Inc. Common Stock $325307 0.24% 11585 $36840
ITW Illinois Tool Works Inc. Common Stock $322239 0.24% 1238 $17320
VLO Valero Energy Corporation Common Stock $321204 0.24% 1300 $125856 ऊपर ×1
BLK BlackRock, Inc. Common Stock $293322 0.22% 305 $-33132
ROK Rockwell Automation, Inc. Common Stock $288898 0.21% 805 $-24303
CTVA Corteva, Inc. Common Stock $282605 0.21% 3376 $56312
WAT Waters Corporation Common Stock $281421 0.21% 945 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $278698 0.21% 567 $-49850
CSCO Cisco Systems, Inc. - Common Stock $276841 0.20% 3568 $9701 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $272580 0.20% 451 $54445
LLY Eli Lilly and Company Common Stock $263974 0.19% 287 $-44459
AMBA Ambarella, Inc. - Ordinary Shares $257375 0.19% 5000 $-96825
MPC Marathon Petroleum Corporation Common Stock $249064 0.18% 1020 $83181
SUB iShares Short-Term National Muni Bond ETF $238560 0.18% 2240 $-3033075 नीचे ×1
TRV The Travelers Companies, Inc. Common Stock $233344 0.17% 800 $1296
GS Goldman Sachs Group, Inc. (The) Common Stock $229263 0.17% 271 $-8946
HD Home Depot, Inc. (The) Common Stock $228250 0.17% 694 $61706 ऊपर ×3
FTAI FTAI Aviation Ltd. - Common Stock $221725 0.16% 905 ऊपर ×1
V Visa Inc. $220937 0.16% 731 $-35432
CRM Salesforce, Inc. Common Stock $195070 0.14% 1045 $-104278 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $192404 0.14% 1239 $10708 नीचे ×5
ZBH Zimmer Biomet Holdings, Inc. Common Stock $190515 0.14% 2107 $1054
SHOP Shopify Inc. - Class A Subordinate Voting Shares $189673 0.14% 1599 $-67718
MRK Merck & Company, Inc. Common Stock (new) $189457 0.14% 1575 $23672
EPD Enterprise Products Partners L.P. Common Stock $187686 0.14% 4960 $28668
PM Philip Morris International Inc Common Stock $187661 0.14% 1135 $5607
XOM Exxon Mobil Corporation Common Stock $184760 0.14% 1089 $53710
GE GE Aerospace Common Stock $181897 0.13% 641 $-24791 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $180656 0.13% 1235 $-38865
MDLZ Mondelez International, Inc. - Class A Common Stock $171076 0.13% 2968 $11309
ABT Abbott Laboratories Common Stock $167660 0.12% 1633 $-36939
WM Waste Management, Inc. Common Stock $160853 0.12% 700 $7056
HOOD Robinhood Markets, Inc. - Class A Common Stock $159459 0.12% 2301 $-100784
XRAY DENTSPLY SIRONA Inc. - Common Stock $157644 0.12% 13590 $-9120 नीचे ×2
BA Boeing Company (The) Common Stock $157632 0.12% 792 $-14327
EMR Emerson Electric Company Common Stock $151066 0.11% 1153 $-1960
IBM International Business Machines Corporation Common Stock $149555 0.11% 617 $-33207
TGT Target Corporation Common Stock $148955 0.11% 1229 $21489 नीचे ×3
GEV GE Vernova Inc. Common Stock $144028 0.11% 165 $36189
AXP American Express Company Common Stock $143678 0.11% 475 $-32048

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
WMT $3100662 2.29% 4 गुना ऊपर
VV $2888385 2.13% 5 गुना ऊपर
RTX $1157593 0.85% 3 गुना ऊपर
VB $731019 0.54% 4 गुना ऊपर
HD $228250 0.17% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GARP $2327229 36380 1.72%
WAT $281421 945 0.21%
FTAI $221725 905 0.16%
PL $115014 4115 0.08%
RCAT $105047 8025 0.08%
VST $53668 357 0.04%
MBB $31998 337 0.02%
VGIT $26678 448 0.02%
VCIT $23418 283 0.02%
PAYR $21984 410 0.02%
SCHO $21066 868 0.02%
VMBS $19250 410 0.01%
SPTL $18857 717 0.01%
SPSB $18643 620 0.01%
AZN $14526 75 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMAT छंटनी की -11 +$2.4M
MSFT अधिक खरीदा +271 -$2.1M
DE छंटनी की -65 +$1.3M
VOO छंटनी की -2K -$991K
AAPL अधिक खरीदा +120 -$798K
META अधिक खरीदा +186 -$629K
SHY छंटनी की -7K -$590K
CVX अधिक खरीदा +499 +$509K
ACN छंटनी की -1K -$465K
GOOGL अधिक खरीदा +156 -$419K

4 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
CBSH 30 जून 2025 19051 $1185544 -11.9%
HYD 30 सितमबर 2025 2427 $121860 -5.9%
DEA (के रूप में दायर DEAXXXX) 30 जून 2025 11496 $121858 4.8%
SLV 31 मार्च 2026 1825 $117567 -18.6%
EXPD 31 दिसमबर 2025 851 $104324 28.7%
KVUE 31 दिसमबर 2025 6260 $101600 2.0%
IAU 31 मार्च 2026 1030 $83605 -11.1%
EFG 31 मार्च 2026 589 $67099
ALLY 31 दिसमबर 2025 1342 $52606 -16.9%
BND 31 दिसमबर 2025 669 $49800
TY 30 जून 2025 1500 $46005 9.1%
VGLT 30 सितमबर 2025 819 $45962
JNK 31 दिसमबर 2025 400 $39184 -4.5%
AGG 31 मार्च 2026 376 $37555
AMT 31 दिसमबर 2025 180 $34618 -6.1%
EXAS 31 मार्च 2026 325 $33007 अब ट्रैक नहीं किया जा रहा है
SPIB 31 दिसमबर 2025 942 $31948
VEEV 31 दिसमबर 2025 103 $30685 27.0%
DOV 31 दिसमबर 2025 150 $25025 -1.7%
SPYM 31 मार्च 2026 292 $23424 20.1%
ENPH 31 मार्च 2026 700 $22435 -10.3%
BOND 31 दिसमबर 2025 221 $20630 -6.9%
QAI 31 दिसमबर 2025 559 $18766
ICSH 31 दिसमबर 2025 348 $17661
ARM 31 दिसमबर 2025 120 $16979 176.8%
MINT 31 दिसमबर 2025 167 $16815
CFR 31 दिसमबर 2025 125 $15846 20.8%
INCE 31 मार्च 2026 246 $15030
AMZA 31 मार्च 2026 376 $14856
PYPL 31 दिसमबर 2025 217 $14552 -6.5%
JGRO 31 मार्च 2026 148 $13734
NKE 31 मार्च 2026 200 $12742 -34.5%
IUSB 31 मार्च 2026 263 $12240
VIG 30 जून 2025 60 $11639
XLU 31 मार्च 2026 264 $11270 अब ट्रैक नहीं किया जा रहा है
IDLV 31 मार्च 2026 319 $10814
UCON 31 मार्च 2026 358 $9011
AIRR 31 मार्च 2026 89 $8750
JEPI 31 मार्च 2026 146 $8357
WPC 31 दिसमबर 2025 120 $8108 -0.5%
IGF 31 दिसमबर 2025 129 $7870
FTC 31 दिसमबर 2025 46 $7390
VLTO 30 जून 2025 75 $7309 -4.5%
EMB 31 दिसमबर 2025 76 $7246
GSK 31 दिसमबर 2025 160 $6906 -5.0%
VMBS 31 दिसमबर 2025 146 $6856
MLPA 31 मार्च 2026 132 $6390 1.3%
LRGE 31 दिसमबर 2025 75 $6251
SPTS 31 मार्च 2026 210 $6149
BUFQ 31 मार्च 2026 157 $5627
FBT 31 मार्च 2026 26 $5370
BOTZ 31 मार्च 2026 142 $5145
PII 31 मार्च 2026 72 $4554 -3.1%
XHB 31 मार्च 2026 40 $4118 -0.9%
USHY 31 मार्च 2026 108 $4039 -3.1%
KLG 30 सितमबर 2025 250 $3985 अब ट्रैक नहीं किया जा रहा है
EPI 31 दिसमबर 2025 78 $3448
GSEW 31 मार्च 2026 37 $3149
FV 31 दिसमबर 2025 49 $3034
VTI 31 दिसमबर 2025 9 $2954 14.1%
IJR 31 मार्च 2026 24 $2884 11.2%
URA 31 मार्च 2026 41 $1752 -13.7%
LW 31 मार्च 2026 33 $1382 13.4%
VEA 31 दिसमबर 2025 14 $839
BUD 30 जून 2025 10 $616 10.0%
SHEL 30 जून 2025 5 $366 38.6%
LUMN 31 दिसमबर 2025 56 $343 -24.0%
BALL 30 जून 2025 5 $260 2.4%
HTBK 30 जून 2025 25 $238 अब ट्रैक नहीं किया जा रहा है
BYND 30 जून 2025 8 $24 128.9%