क्षेत्रवार विवरण

04
Technology 14.1%
Industrials 11.1%
Financials 10.5%
Health Care 6.3%
Communication Services 4.1%
Retail 2.9%
Energy 2.8%
Materials 2.1%
Consumer Discretionary 2.1%
Consumer products 1.7%
Consumer Staples 1.4%
Utilities 1.3%
Real Estate 1.0%
अन्य/अनमैप्ड 38.6%

पूर्ण पोर्टफोलियो 262 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
UPS United Parcel Service, Inc. Common Stock $8324598 2.93% 89272 $487284 नीचे ×1
MSFT Microsoft Corporation - Common Stock $8250352 2.91% 16041 $-292554 ऊपर ×3
SNOW Snowflake Inc. Common Stock $7667188 2.70% 28887 $1454067 नीचे ×2
HYG iShares Trust $6461853 2.28% 80622 $-484266 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6116207 2.15% 12542 $407656 ऊपर ×3
AAPL Apple Inc. - Common Stock $5380365 1.90% 19924 $1352743 ऊपर ×1
DYNF BlackRock ETF Trust $4738745 1.67% 78586 $1229697 ऊपर ×3
GBIL Goldman Sachs ETF Trust $4552355 1.60% 45560 $673427 ऊपर ×1
IVW iShares Trust $3857424 1.36% 31318 $436636 ऊपर ×1
CGMS Capital Group Fixed Income ETF Trust $3733181 1.31% 135407 $124399 ऊपर ×3
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $3655588 1.29% 5 $192588
QUAL iShares Trust $3649011 1.29% 18759 $-131758 नीचे ×1
UL (के रूप में दायर ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3552192 1.25% 58415 $115185 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $3427341 1.21% 12349 $811660 नीचे ×1
IUSB iShares Core Universal USD Bond ETF $3322319 1.17% 71218 $-183468 नीचे ×3
IVE iShares Trust $3304779 1.16% 15899 $473188 ऊपर ×3
TOGA Managed Portfolio Series $3232094 1.14% 95429 $-181320 नीचे ×1
EFV iShares Trust $3157728 1.11% 46444 $-232776 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3109390 1.10% 8835 $524287 ऊपर ×1
JNK SPDR SERIES TRUST $3055255 1.08% 31641 $-295360 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3000289 1.06% 9702 $239348 ऊपर ×3
MDT Medtronic plc. Ordinary Shares $2616122 0.92% 28933 $33056 ऊपर ×1
IEMG iShares, Inc. $2590152 0.91% 38384 $458951 ऊपर ×3
TXN Texas Instruments Incorporated - Common Stock $2572997 0.91% 16146 $-381002 नीचे ×1
IVV iShares Trust $2547821 0.90% 3753 $392072 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2460759 0.87% 13169 $210899 ऊपर ×3
SCHZ SCHWAB STRATEGIC TRUST $2403664 0.85% 102545 $-200714 नीचे ×2
ORCL Oracle Corporation Common Stock $2397976 0.84% 9663 $-354358 नीचे ×3
PCMM BondBloxx Private Credit CLO ETF $2369636 0.83% 47293 $1013711 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2352988 0.83% 29616 $385363 ऊपर ×1
RUNN Running Oak Efficient Growth ETF $2135021 0.75% 64802 $-43776 ऊपर ×2
NPFI Nuveen Preferred and Income ETF $2094292 0.74% 79646 ऊपर ×1
OEF iShares Trust $2054724 0.72% 6015 $877613 ऊपर ×3
CVX Chevron Corporation Common Stock $1950558 0.69% 12716 $78367 ऊपर ×3
CGDV Capital Group Dividend Value ETF $1911061 0.67% 45019 $345343 ऊपर ×2
XBB BondBloxx ETF Trust $1887042 0.66% 46240 $87687 ऊपर ×1
L Loews Corporation Common Stock $1874199 0.66% 18623 $109895 नीचे ×1
MA Mastercard Incorporated Common Stock $1847291 0.65% 3342 $-71829 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1838192 0.65% 7568 $-50045 ऊपर ×3
HON Honeywell International Inc. - Common Stock $1758187 0.62% 8949 $-27638 ऊपर ×3
THRO iShares U.S. Thematic Rotation Active ETF $1756814 0.62% 45810 $248845 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1746069 0.61% 5938 $300358 नीचे ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $1733963 0.61% 74435 $0
WMT Walmart Inc. - Common Stock $1711731 0.60% 16737 $22198 नीचे ×2
DUNK Dana Unconstrained Equity ETF $1688873 0.59% 65843 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1688213 0.59% 15145 $-80793 ऊपर ×1
BAI iShares A.I. Innovation and Tech Active ETF $1644503 0.58% 45592 $1044548 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1633255 0.58% 1801 $568190 ऊपर ×3
ABT Abbott Laboratories Common Stock $1624078 0.57% 12910 $-165838 नीचे ×1
FNV Franco-Nevada Corporation $1620461 0.57% 8773 $118827 नीचे ×1
APH Amphenol Corporation Common Stock $1618255 0.57% 11838 $318280 नीचे ×1
XLG Invesco Exchange-Traded Fund Trust $1595943 0.56% 26913 $939374 ऊपर ×2
CGXU Capital Group International Focus Equity ETF $1595148 0.56% 52977 $283650 ऊपर ×3
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $1577381 0.56% 30647 $-372745 नीचे ×1
AXP American Express Company Common Stock $1573362 0.55% 4365 $255532 नीचे ×1
AEM Agnico Eagle Mines Limited Common Stock $1528924 0.54% 9806 $186716 नीचे ×3
PLD Prologis, Inc. Common Stock $1519000 0.54% 12250 $237963 ऊपर ×2
MBB iShares MBS ETF $1511203 0.53% 15866 $112248 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1478717 0.52% 5931 $166064 नीचे ×1
V Visa Inc. $1445254 0.51% 4247 $-118714 नीचे ×2
SBUX Starbucks Corporation - Common Stock $1440123 0.51% 18092 $27076 ऊपर ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $1426140 0.50% 10425 $317233
GD General Dynamics Corporation Common Stock $1422996 0.50% 4143 $121206 नीचे ×1
ABBV AbbVie Inc. Common Stock $1405057 0.49% 6508 $87195 नीचे ×1
VIS VANGUARD WORLD FUND $1402886 0.49% 4756 $52539 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $1356151 0.48% 9547 $111762 नीचे ×1
XEMD BondBloxx ETF Trust $1350244 0.48% 30549 $102158 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $1335996 0.47% 3537 $-53757 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $1319996 0.46% 16159 $363849 ऊपर ×1
NVO Novo Nordisk A/S Common Stock $1316115 0.46% 27277 $-66233 नीचे ×1
XTRE BondBloxx ETF Trust $1290256 0.45% 25933 $-488000 नीचे ×1
IAGG iShares Trust $1261428 0.44% 24399 $167300 ऊपर ×1
IBTG iShares Trust $1259726 0.44% 55070 $-76990 नीचे ×2
ABEQ Unified Series Trust $1244056 0.44% 35997 $5759
CMCSA Comcast Corporation - Class A Common Stock $1204760 0.42% 43905 $-229809 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1180540 0.42% 1146 $416839 ऊपर ×3
BINC iShares Flexible Income Active ETF $1178715 0.42% 22227 $81518 ऊपर ×3
ENB Enbridge Inc Common Stock $1176172 0.41% 25354 $-401773 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $1163131 0.41% 5854 $534031 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $1118876 0.39% 9803 $56458 नीचे ×1
XCCC BondBloxx ETF Trust $1113196 0.39% 29225 $349 ऊपर ×2
MSI Motorola Solutions, Inc. Common Stock $1091256 0.38% 2768 $-139340 नीचे ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1084227 0.38% 96806 $61713 ऊपर ×3
XTEN BondBloxx ETF Trust $1081026 0.38% 23114 $-18342 नीचे ×1
XHLF BondBloxx ETF Trust $1071906 0.38% 21340 $-763042 नीचे ×1
MGA Magna International, Inc. Common Stock $1066136 0.38% 21789 $205304 ऊपर ×3
PM Philip Morris International Inc Common Stock $1065935 0.38% 7219 $-122727 नीचे ×3
TRV The Travelers Companies, Inc. Common Stock $1058045 0.37% 3816 $42655 नीचे ×3
PEP PepsiCo, Inc. - Common Stock $1051598 0.37% 7359 $62958 ऊपर ×3
IBDQ iShares Trust $1049431 0.37% 41810 $-185163 नीचे ×1
FDX FedEx Corporation Common Stock $1047569 0.37% 4159 $282439 ऊपर ×3
ZTS Zoetis Inc. Class A Common Stock $1041606 0.37% 8369 $-236482 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1038557 0.37% 3735 $126752 नीचे ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1030269 0.36% 12019 $767268 ऊपर ×3
THO Thor Industries, Inc. Common Stock $1028111 0.36% 10048 $122471 ऊपर ×3
MCD McDonald's Corporation Common Stock $1019528 0.36% 3407 $-29579 नीचे ×1
OKE ONEOK, Inc. Common Stock $1014619 0.36% 15777 $404957 ऊपर ×1
MRSH Marsh Common Stock $1003046 0.35% 5557 $-67017 ऊपर ×3
WEC WEC Energy Group, Inc. Common Stock $975240 0.34% 8718 $-5006 नीचे ×1
TLH iShares Trust $965645 0.34% 9329 $479417 ऊपर ×2

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
MSFT $8250352 2.91% 3 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $6116207 2.15% 3 गुना ऊपर
DYNF $4738745 1.67% 3 गुना ऊपर
CGMS $3733181 1.31% 3 गुना ऊपर
UL (के रूप में दायर ULXXXX) $3552192 1.25% 3 गुना ऊपर
IVE $3304779 1.16% 3 गुना ऊपर
JPM $3000289 1.06% 3 गुना ऊपर
IEMG $2590152 0.91% 3 गुना ऊपर
JNJ $2460759 0.87% 3 गुना ऊपर
OEF $2054724 0.72% 3 गुना ऊपर
CVX $1950558 0.69% 3 गुना ऊपर
ACN $1838192 0.65% 3 गुना ऊपर
HON $1758187 0.62% 3 गुना ऊपर
LLY $1633255 0.58% 3 गुना ऊपर
CGXU $1595148 0.56% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NPFI $2094292 79646 0.74%
DUNK $1688873 65843 0.59%
SMA $735704 21537 0.26%
ITA $479425 2264 0.17%
PSQA $398316 19449 0.14%
AVEM $354642 4631 0.12%
SNPS $323920 778 0.11%
SHLD $297847 4425 0.10%
UBER $264981 2799 0.09%
BBIO $250390 4080 0.09%
COST $240829 256 0.08%
INOD $238022 3560 0.08%
DGRO $234229 3468 0.08%
KTOS $225550 2500 0.08%
SMWB $124500 15000 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SNOW छंटनी की -915 +$1.5M
AAPL अधिक खरीदा +118 +$1.4M
DYNF अधिक खरीदा +16K +$1.2M
BAI अधिक खरीदा +26K +$1.0M
PCMM अधिक खरीदा +20K +$1.0M
XLG अधिक खरीदा +15K +$939K
IYW छंटनी की -5K -$881K
OEF अधिक खरीदा +2K +$878K
GOOGL छंटनी की -1K +$812K
SSNC अधिक खरीदा +9K +$767K

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
SHV 30 जून 2025 37325 $4121613
FPE 30 जून 2025 118123 $2051798
BIL 30 सितमबर 2025 21122 $1932241
HYSA 30 जून 2025 129121 $1924552
VFMO 30 सितमबर 2025 8046 $1415540
MINT 30 जून 2025 12962 $1301774
UNH 30 जून 2025 2639 $1108523 19.2%
EMXC 30 जून 2025 15514 $871421
NKE 30 जून 2025 9399 $538657 -52.3%
RSP 30 सितमबर 2025 2068 $380057 11.3%
IEV 30 सितमबर 2025 6031 $374465 11.0%
HEFA 30 जून 2025 9160 $328020
ABNB 30 सितमबर 2025 2350 $307756 33.8%
TMO 30 जून 2025 702 $295781 61.5%
INOD 30 जून 2025 7663 $292956 36.8%
FSLR 30 जून 2025 2010 $282867 5.5%
ILCV 30 जून 2025 3523 $275921 28.3%
DECK 30 सितमबर 2025 2430 $255466 -21.9%
IFF 30 जून 2025 3213 $245146 12.1%
DKNG 30 सितमबर 2025 5250 $236513 -50.3%
WDAY 30 सितमबर 2025 1048 $235926 -22.7%
FISV 30 जून 2025 1251 $222716 -74.3%
CSGP 30 सितमबर 2025 2195 $212542 -67.5%
DD 30 जून 2025 3137 $205984 352.9%
EEM 30 जून 2025 4653 $202545
PBR 30 सितमबर 2025 14525 $185339 71.0%
CION 30 जून 2025 12214 $123850 -26.9%
SKYH 30 सितमबर 2025 11200 $109424 -5.9%
SMWB 30 जून 2025 14140 $106191 1.5%
RXRX 30 जून 2025 17405 $101645 -18.6%
LAC 30 जून 2025 20228 $57043 -4.9%
JQCNR 30 जून 2025 66620 $147 अब ट्रैक नहीं किया जा रहा है