क्षेत्रवार विवरण

04
Technology 28.7%
Health Care 8.4%
Financials 7.6%
Retail 7.0%
Industrials 7.0%
Communication Services 4.1%
Consumer products 1.7%
Consumer Discretionary 1.6%
Energy 1.5%
Real Estate 1.2%
Materials 1.0%
Utilities 0.8%
Consumer Staples 0.1%
अन्य/अनमैप्ड 29.3%

पूर्ण पोर्टफोलियो 232 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
LQD iShares Trust $129698023 6.17% 1189126 $21352372 ऊपर ×4
MU Micron Technology, Inc. - Common Stock $89175828 4.24% 77256 $47931983 नीचे ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $74413041 3.54% 900339 $8516237 ऊपर ×4
VCLT Vanguard Long-Term Corporate Bond ETF $71584749 3.41% 951292 $9250112 ऊपर ×4
AMD Advanced Micro Devices, Inc. - Common Stock $55885285 2.66% 96203 $36776291 ऊपर ×2
IAGG iShares International Aggregate Bond Fund $52538462 2.50% 1038310 $6064613 ऊपर ×6
LRCX Lam Research Corporation - Common Stock $50313946 2.39% 116110 $25475971 नीचे ×1
HPE Hewlett Packard Enterprise Company Common Stock $48413478 2.30% 1073232 $23174449 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $45689397 2.17% 127849 $10007227 ऊपर ×2
IDV iShares International Select Dividend ETF $39999544 1.90% 965473 $311052 ऊपर ×4
AAPL Apple Inc. - Common Stock $39000236 1.86% 134781 $6632063 ऊपर ×6
PFF iShares Preferred and Income Securities ETF $36153357 1.72% 1185745 $4163726 ऊपर ×6
WMT Walmart Inc. - Common Stock $35794106 1.70% 316035 $-1878694 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $35490494 1.69% 148907 $6390593 ऊपर ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $34176341 1.63% 783681 $4285138 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $33376012 1.59% 166805 $6236407 ऊपर ×6
JPM JP Morgan Chase & Co. Common Stock $31408623 1.49% 95954 $4676539 ऊपर ×6
GEV GE Vernova Inc. Common Stock $31347744 1.49% 26682 $9377642 ऊपर ×4
TT Trane Technologies plc $30534023 1.45% 62167 $5985917 ऊपर ×6
SNPS Synopsys, Inc. - Common Stock $29568642 1.41% 66287 $4493264 ऊपर ×4
CDNS Cadence Design Systems, Inc. - Common Stock $29115824 1.39% 77576 $8839372 ऊपर ×4
AMAT Applied Materials, Inc. - Common Stock $28207139 1.34% 39014 $16666941 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $28001938 1.33% 75068 $3844233 ऊपर ×6
USMV iShares MSCI USA Min Vol Factor ETF $27933741 1.33% 289589 $2138157 ऊपर ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $27777164 1.32% 20094 $6727990 ऊपर ×6
APH Amphenol Corporation Common Stock $27372651 1.30% 155244 $9110275 ऊपर ×2
ALL Allstate Corporation (The) Common Stock $26700437 1.27% 112215 $4924968 ऊपर ×6
AXP American Express Company Common Stock $26121743 1.24% 77226 $4457218 ऊपर ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25216435 1.20% 33043 $13554107 ऊपर ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $24891092 1.18% 468142 $1103402 ऊपर ×2
DEED First Trust Exchange-Traded Fund VIII $24568827 1.17% 1149150 $1154139 ऊपर ×2
NXPI NXP Semiconductors N.V. - Common Stock $24361993 1.16% 86688 $8358456 ऊपर ×6
LGOV First Trust Exchange-Traded Fund IV $24314594 1.16% 1136196 $887223 ऊपर ×2
EW Edwards Lifesciences Corporation Common Stock $24096011 1.15% 266372 $4267242 ऊपर ×6
TJX TJX Companies, Inc. (The) Common Stock $24043548 1.14% 158703 $174946 ऊपर ×6
IUSV iShares Core S&P U.S. Value ETF $23447851 1.12% 212872 $127489 नीचे ×6
CRM Salesforce, Inc. Common Stock $22820828 1.09% 145671 $-2694908 ऊपर ×6
NTRA Natera, Inc. - Common Stock $22410369 1.07% 82558 $6650357 ऊपर ×6
HD Home Depot, Inc. (The) Common Stock $22281466 1.06% 63178 $5777342 ऊपर ×6
IR Ingersoll Rand Inc. Common Stock $21490566 1.02% 262112 $1380366 ऊपर ×6
ADI Analog Devices, Inc. - Common Stock $21441257 1.02% 53985 $5692054 ऊपर ×6
V Visa Inc. $21340541 1.02% 62201 $4166660 ऊपर ×6
FANG Diamondback Energy, Inc. - Common Stock $20963373 1.00% 119259 $-1115134 ऊपर ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $20905988 0.99% 614882 $5125794 ऊपर ×2
FTNT Fortinet, Inc. - Common Stock $20733323 0.99% 134965 $11144462 ऊपर ×6
IQV IQVIA Holdings, Inc. Common Stock $20556096 0.98% 106387 $3777006 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $19928637 0.95% 35379 $1558687 ऊपर ×6
LLY Eli Lilly and Company Common Stock $19851766 0.94% 16551 $12855076 ऊपर ×5
DXCM DexCom, Inc. - Common Stock $19209500 0.91% 285219 $5327686 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $19101362 0.91% 20419 $4533555 ऊपर ×6
WELL Welltower Inc. Common Stock $18627697 0.89% 82071 $4014358 ऊपर ×6
TOL Toll Brothers, Inc. Common Stock $18608705 0.89% 112951 $4730934 ऊपर ×6
FLYW Flywire Corporation - Voting Common Stock $18546066 0.88% 1055553 $7602604 ऊपर ×2
THC Tenet Healthcare Corporation Common Stock $18157236 0.86% 97056 $1619635 ऊपर ×6
STE STERIS plc (Ireland) Ordinary Shares $17655491 0.84% 83846 $858235 ऊपर ×6
SPOT Spotify Technology S.A. Ordinary Shares $17238954 0.82% 37547 $665215 ऊपर ×6
SPGI S&P Global Inc. Common Stock $17033681 0.81% 41825 $1057911 ऊपर ×6
PG Procter & Gamble Company (The) Common Stock $16747228 0.80% 114206 $2933853 ऊपर ×6
MLM Martin Marietta Materials, Inc. Common Stock $15746225 0.75% 27304 $3267975 ऊपर ×6
NEM Newmont Corporation $15137805 0.72% 162075 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14790942 0.70% 59552 $3075561 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $13365551 0.64% 35382 $8773970 ऊपर ×2
FTSM First Trust Enhanced Short Maturity ETF $12536371 0.60% 209884 $-29894517 नीचे ×2
HQY HealthEquity, Inc. - Common Stock $12382149 0.59% 137092 $1885088 ऊपर ×6
PH Parker-Hannifin Corporation Common Stock $10354378 0.49% 10586 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9476317 0.45% 23829
ULTA Ulta Beauty, Inc. - Common Stock $8800875 0.42% 19515 ऊपर ×1
PODD Insulet Corporation - Common Stock $8087216 0.38% 53118 ऊपर ×1
SHAK Shake Shack, Inc. Class A Common Stock $8054724 0.38% 143783 $-2761884 ऊपर ×2
HUBS HubSpot, Inc. Common Stock $6834087 0.33% 37445
XOM Exxon Mobil Corporation Common Stock $5648724 0.27% 41316 $-1495659 नीचे ×6
JLL Jones Lang LaSalle Incorporated Common Stock $5409557 0.26% 17453 ऊपर ×1
ICE Intercontinental Exchange Inc. Common Stock $5102171 0.24% 41444 $-2466772 नीचे ×6
IVV iShares Trust $4799636 0.23% 6409 $700090 ऊपर ×2
CDE Coeur Mining, Inc. Common Stock $4711780 0.22% 288712 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2771660 0.13% 5539 $1027851 ऊपर ×2
HAL Halliburton Company Common Stock $2528766 0.12% 74485 $-550235 नीचे ×6
VTI Vanguard Morningstar Total Stock Market ETF $2333102 0.11% 6305 $836523 ऊपर ×1
ORI Old Republic International Corporation Common Stock $2110285 0.10% 51571 $55954 ऊपर ×1
SYF Synchrony Financial Common Stock $2036467 0.10% 26778 $128438 नीचे ×6
PANW Palo Alto Networks, Inc. - Common Stock $1842531 0.09% 5403 ऊपर ×1
IJH iShares Trust $1789954 0.09% 23213 $301053 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $1696417 0.08% 4801 $583623 ऊपर ×6
TSLA Tesla, Inc. - Common Stock $1569679 0.07% 3732 $259260 ऊपर ×6
IBM International Business Machines Corporation Common Stock $1487320 0.07% 5289 $393172 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $1476932 0.07% 3466 $115282 नीचे ×6
ABBV AbbVie Inc. Common Stock $1313309 0.06% 5219 $303068 ऊपर ×2
VTC Vanguard Total Corporate Bond ETF $1280410 0.06% 16672 $-149319 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $1248934 0.06% 1696 $296010 ऊपर ×1
IVW iShares S&P 500 Growth ETF $1240658 0.06% 9021 $302411 ऊपर ×3
IEFA iShares Core MSCI EAFE ETF $1213914 0.06% 12569 $141043 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1157087 0.06% 4556 $335769 ऊपर ×2
VOO Vanguard S&P 500 ETF $1146973 0.05% 1670 $214795 ऊपर ×6
MTUM iShares Trust $1135453 0.05% 3312 $380204 ऊपर ×6
TLT iShares 20+ Year Treasury Bond ETF $1049139 0.05% 12140 $-75750 नीचे ×1
DECK Deckers Outdoor Corporation Common Stock $1000247 0.05% 10074 $-842410 नीचे ×2
TMUS T-Mobile US, Inc. - Common Stock $960087 0.05% 5724 $-242125
CAT Caterpillar, Inc. Common Stock $952021 0.05% 894 ऊपर ×1
IUSG iShares Core S&P U.S. Growth ETF $948162 0.05% 5041 $139574 नीचे ×2
RTX RTX Corporation Common Stock $937266 0.04% 4940 $210805 ऊपर ×4

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
LQD $129698023 6.17% 4 गुना ऊपर
VCIT $74413041 3.54% 4 गुना ऊपर
VCLT $71584749 3.41% 4 गुना ऊपर
IAGG $52538462 2.50% 6 गुना ऊपर
IDV $39999544 1.90% 4 गुना ऊपर
AAPL $39000236 1.86% 6 गुना ऊपर
PFF $36153357 1.72% 6 गुना ऊपर
AMZN $35490494 1.69% 6 गुना ऊपर
FIXD $34176341 1.63% 6 गुना ऊपर
NVDA $33376012 1.59% 6 गुना ऊपर
JPM $31408623 1.49% 6 गुना ऊपर
GEV $31347744 1.49% 4 गुना ऊपर
TT $30534023 1.45% 6 गुना ऊपर
SNPS $29568642 1.41% 4 गुना ऊपर
CDNS $29115824 1.39% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NEM $15137805 162075 0.72%
PH $10354378 10586 0.49%
ISRG $9476317 23829 0.45%
ULTA $8800875 19515 0.42%
PODD $8087216 53118 0.38%
HUBS $6834087 37445 0.33%
JLL $5409557 17453 0.26%
CDE $4711780 288712 0.22%
PANW $1842531 5403 0.09%
CAT $952021 894 0.05%
DELL $717087 1662 0.03%
VIG $641004 2709 0.03%
SCHD $573570 18088 0.03%
GS $490514 485 0.02%
AZN $418112 2205 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -45K +$47.9M
AMD अधिक खरीदा +2K +$36.8M
FTSM छंटनी की -500K -$29.9M
LRCX छंटनी की -140 +$25.5M
HPE अधिक खरीदा +13K +$23.2M
LQD अधिक खरीदा +195K +$21.4M
AMAT अधिक खरीदा +5K +$16.7M
CRWD अधिक खरीदा +3K +$13.6M
LLY अधिक खरीदा +9K +$12.9M
FTNT अधिक खरीदा +18K +$11.1M

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
FISV 31 मार्च 2026 189487 $12727842 -18.3%
AXON 31 मार्च 2026 18241 $10359611 -3.2%
BSX 30 जून 2026 135991 $8533435 0.7%
GDDY 31 मार्च 2026 64190 $7964695 19.2%
WIX 31 मार्च 2026 74209 $7709573 -17.6%
PINS 31 मार्च 2026 292067 $7561615 8.1%
HUBS 31 मार्च 2026 17595 $7060874 -10.9%
SDVY 30 जून 2025 190277 $6374280
FDL 31 दिसमबर 2025 49662 $2155827
VBTX 31 दिसमबर 2025 16400 $549892 अब ट्रैक नहीं किया जा रहा है
INCY 30 सितमबर 2025 6587 $448575 35.6%
AZN 31 मार्च 2026 4788 $440161 -21.3%
DIN 30 सितमबर 2025 16615 $404243 17.9%
OKTA 31 मार्च 2026 4670 $403815 174.8%
LGH 30 जून 2026 6996 $398482
RH 30 जून 2026 2700 $377514 -29.0%
DFIV 30 जून 2025 8951 $352311
VTV 31 मार्च 2026 1759 $335951
XLK 31 मार्च 2026 1922 $276710 51.1%
CYBR 30 जून 2025 814 $275132 अब ट्रैक नहीं किया जा रहा है
FBCG 30 जून 2025 6879 $274954
BTI 31 दिसमबर 2025 5052 $268160 -7.6%
EL 30 जून 2026 3376 $242296 18.6%
IWR 31 मार्च 2026 2425 $233455 11.2%
UAA 31 दिसमबर 2025 46527 $232170 -6.2%
UNM 31 मार्च 2026 2967 $229943 22.2%
ISRG 30 जून 2025 458 $226834 -26.7%
UPST 30 सितमबर 2025 3453 $223340 -52.3%
SGOL 30 जून 2026 5000 $223100 3.1%
RDVY 31 दिसमबर 2025 3311 $222698
COP 31 दिसमबर 2025 2324 $219827 35.2%
ROL 30 जून 2026 4022 $214815 -28.9%
PEP 31 मार्च 2026 1492 $214132 -19.8%
PPBI 30 सितमबर 2025 9938 $209592 अब ट्रैक नहीं किया जा रहा है
WEN 30 जून 2026 29767 $206881 -27.2%
PAGP 31 दिसमबर 2025 11311 $206313 38.0%
XLF 30 सितमबर 2025 3929 $205762 -0.3%
MDT 30 जून 2026 2374 $205707 11.1%
TOST 31 मार्च 2026 5664 $201129 15.9%
TLRY 31 दिसमबर 2025 18750 $32438 -58.3%