क्षेत्रवार विवरण

04
Technology 17.9%
Retail 8.5%
Communication Services 8.2%
Industrials 3.9%
Financials 2.9%
Consumer Discretionary 2.6%
Healthcare 2.4%
Energy 1.7%
Consumer products 0.5%
Utilities 0.1%
अन्य/अनमैप्ड 51.2%

पूर्ण पोर्टफोलियो 65 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JEPI J.P. Morgan Exchange-Traded Fund Trust $14373753 9.39% 254043 $4057876 ऊपर ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $11769898 7.69% 253334 $1283752 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $11356928 7.42% 53621 $467801 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $7571709 4.94% 30594 $-99238 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $6875197 4.49% 19124 $-1167230 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $6530837 4.26% 220413 $-302903 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $6332878 4.14% 183190 $406909 नीचे ×1
XLU XLU $5621423 3.67% 123034 $-15797 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4698810 3.07% 12207 $-593310 नीचे ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4397177 2.87% 46418 $1396158 नीचे ×1
BND Vanguard Total Bond Market ETF $4128270 2.70% 56785 $312590 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $3975415 2.60% 6014 $-104851 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $3741631 2.44% 20735 $81118 नीचे ×1
XLB XLB $3640813 2.38% 71896 $-85213 नीचे ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $3343638 2.18% 66250 $-17971 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2734217 1.79% 6504 $-559161 नीचे ×1
AAPL Apple Inc. - Common Stock $2699868 1.76% 8575 $345790 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2584981 1.69% 4716 $686767 नीचे ×1
IGV iShares Trust $2413220 1.58% 25774 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $2186469 1.43% 38919 $116520 नीचे ×1
TSLA Tesla, Inc. - Common Stock $2124713 1.39% 5363 $-226987 नीचे ×1
SPY SPY $2056255 1.34% 2735 $117421 नीचे ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2001825 1.31% 34190 $121820 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1855954 1.21% 4365 $-408032 नीचे ×1
WMT Walmart Inc. - Common Stock $1840517 1.20% 16187 $-299550 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1601992 1.05% 5277 $-1236742 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1483272 0.97% 10900 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $1477496 0.96% 20498 $-149093 नीचे ×1
DE Deere & Company Common Stock $1346310 0.88% 2304 $1155 नीचे ×1
SBUX Starbucks Corporation - Common Stock $1299308 0.85% 12238 $99855 ऊपर ×1
PYPL PayPal Holdings, Inc. - Common Stock $1204288 0.79% 25423 $-70950 नीचे ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1187429 0.78% 14854 $-819619 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $1168386 0.76% 20516 $-96920 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1159887 0.76% 8674 $16859 ऊपर ×1
V Visa Inc. $1131788 0.74% 3179 $109503 नीचे ×1
ABBV AbbVie Inc. Common Stock $1118686 0.73% 4570 $152207 नीचे ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1106004 0.72% 12898 $-101342 नीचे ×1
RDDT Reddit, Inc. Class A Common Stock $1100097 0.72% 5412 $241294 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $1052393 0.69% 5909 $241320 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1028833 0.67% 7091 $-197221 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $1021560 0.67% 6795 $-76656 नीचे ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $999721 0.65% 8812 $211309 नीचे ×1
OKE ONEOK, Inc. Common Stock $977265 0.64% 10634 $-25964 नीचे ×1
BA Boeing Company (The) Common Stock $905783 0.59% 4172 $-39873 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $891685 0.58% 2640 $-8172 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $831073 0.54% 5689 $11060 नीचे ×1
SOFI SoFi Technologies, Inc. - Common Stock $718033 0.47% 38708 $-35859 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $668010 0.44% 3638 $91760 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $647260 0.42% 5359 $13430 नीचे ×1
CVX Chevron Corporation Common Stock $611416 0.40% 3364 $-54420 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $594529 0.39% 645 $-53437 नीचे ×1
NFLX Netflix, Inc. - Common Stock $592137 0.39% 8053 $-287100 नीचे ×1
IVW iShares Trust $549630 0.36% 3986 $46039
MCD McDonald's Corporation Common Stock $509993 0.33% 1896 $-151620 नीचे ×1
CAT Caterpillar, Inc. Common Stock $484885 0.32% 520 $74758 नीचे ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $423425 0.28% 807 $32256
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $374702 0.24% 763 $12971
OIH VanEck ETF Trust $349181 0.23% 906 $-17024 नीचे ×1
IWF iShares Trust $295752 0.19% 2400 $14406 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $266679 0.17% 900 $27035 नीचे ×1
ILCG iShares Trust $232060 0.15% 2000 $18740
MMM 3M Company Common Stock $231738 0.15% 1480 $7903
XLY XLY $226932 0.15% 1958 $-8837 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $215158 0.14% 1008 $-48885 नीचे ×1
SO Southern Company (The) Common Stock $207349 0.14% 2161 $-20807 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IGV $2413220 25774 1.58%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1483272 10900 0.97%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
JEPI अधिक खरीदा +75K +$4.1M
CIBR छंटनी की -95 +$1.4M
JCPB अधिक खरीदा +31K +$1.3M
VRT छंटनी की -4K -$1.2M
GOOGL छंटनी की -5K -$1.2M
CRWV छंटनी की -2K -$820K
AMD छंटनी की -3K +$687K
MSFT छंटनी की -662 -$593K
TSM छंटनी की -2K -$559K
NVDA छंटनी की -1K +$468K

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
INTC 30 जून 2026 41076 $2667475 -14.5%
NOK 30 जून 2026 78968 $788890 -20.2%
PPA 30 जून 2026 1747 $308398
JKHY 30 सितमबर 2025 1262 $228833 -4.3%
IVV 30 जून 2026 302 $212363
BWXT 30 जून 2026 839 $200034 -30.7%