क्षेत्रवार विवरण

04
Technology 5.0%
Financials 4.7%
Industrials 3.5%
Communication Services 2.9%
Healthcare 1.9%
Retail 1.5%
Consumer Discretionary 1.0%
Energy 0.8%
Consumer Staples 0.5%
Real Estate 0.5%
Utilities 0.4%
Consumer products 0.3%
Materials 0.1%
अन्य/अनमैप्ड 76.9%

पूर्ण पोर्टफोलियो 229 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $206769828 23.80% 276102 $25651830 नीचे ×1
IWL iShares Russell Top 200 ETF $94030292 10.82% 508409 $11164518 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $88281503 10.16% 1239039 $7988768 नीचे ×3
JHMM John Hancock Multifactor Mid Cap ETF $75543904 8.69% 1007790 $8343066 ऊपर ×6
BND Vanguard Total Bond Market ETF $62703686 7.22% 854157 $3263144 ऊपर ×4
IWR iShares Russell Mid-Cap ETF $37567908 4.32% 340536 $4013891 नीचे ×6
JHSC John Hancock Multifactor Small Cap ETF $35111748 4.04% 723059 $5232981 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $13140898 1.51% 65675 $1747417 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $11582036 1.33% 32780 $1339825 नीचे ×3
IWM iShares Russell 2000 Index Fund $10758408 1.24% 35808 $1700716 नीचे ×6
ARCC Ares Capital Corporation - Closed End Fund $7315651 0.84% 394800 $-651998 नीचे ×6
IWV iShares Russell 3000 Fund $7027498 0.81% 16481 $916097 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $6306238 0.73% 26459 $547781 नीचे ×3
AAPL Apple Inc. - Common Stock $5812760 0.67% 20088 $1804824 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $4978222 0.57% 11836 $631349 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $4101893 0.47% 11085 $388517 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4070919 0.47% 46324 $644206 ऊपर ×5
UPS United Parcel Service, Inc. Common Stock $3956704 0.46% 36807 $239700 नीचे ×2
SPY SPY $3922332 0.45% 5252 $470720 नीचे ×4
MSFT Microsoft Corporation - Common Stock $3587706 0.41% 9618 $17778 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2980323 0.34% 5956 $87393 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $2973502 0.34% 21749 $-728140 नीचे ×2
IJH iShares Trust $2844389 0.33% 36887 $301316 नीचे ×3
JPM JP Morgan Chase & Co. Common Stock $2673469 0.31% 8168 $278565 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2536969 0.29% 6716 $1202671 ऊपर ×5
CDNS Cadence Design Systems, Inc. - Common Stock $2523652 0.29% 6724 $1074282 ऊपर ×1
WFC Wells Fargo & Company Common Stock $2482423 0.29% 30039 $749767 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2373704 0.27% 4214 $1465734 ऊपर ×3
IEFA iShares Core MSCI EAFE ETF $2282379 0.26% 23632 $142974
अज्ञात जारीकर्ता (CUSIP: K08588103) $2278589 0.26% 8543 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2235444 0.26% 8802 $80461 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2165703 0.25% 2034 $-360309 नीचे ×3
PH Parker-Hannifin Corporation Common Stock $2156755 0.25% 2205 $198865 ऊपर ×6
QQQ Invesco QQQ Trust, Series 1 $2140715 0.25% 2907 $676987 ऊपर ×1
WMT Walmart Inc. - Common Stock $2094285 0.24% 18491 $-210501 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $2061465 0.24% 14058 $-11393 नीचे ×2
RKLB Rocket Lab Corporation - Common Stock $2045706 0.24% 20125 $357748 नीचे ×2
LHX L3Harris Technologies, Inc. Common Stock $1949859 0.22% 6710 $-362646 ऊपर ×5
CSCO Cisco Systems, Inc. - Common Stock $1897964 0.22% 16158 $128028 नीचे ×1
PM Philip Morris International Inc Common Stock $1865544 0.21% 10312 $177092 ऊपर ×5
ABBV AbbVie Inc. Common Stock $1857534 0.21% 7382 $237297 नीचे ×1
LLY Eli Lilly and Company Common Stock $1690987 0.19% 1410 $353863 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1669990 0.19% 4673 $372519 ऊपर ×1
IJR iShares Trust $1666708 0.19% 11238 $263745 नीचे ×6
LYV Live Nation Entertainment, Inc. Common Stock $1644511 0.19% 8981 $415433 ऊपर ×6
NFLX Netflix, Inc. - Common Stock $1621208 0.19% 22706 $-577839 नीचे ×2
HEI-A (के रूप में दायर HEIA) HEICO Corporation Class A $1589499 0.18% 6163 $319370 ऊपर ×1
TPL Texas Pacific Land Corporation Common Stock $1577692 0.18% 3605 $-225161 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $1535569 0.18% 4354 $113778 ऊपर ×6
TDG Transdigm Group Incorporated Common Stock $1534510 0.18% 1152 $212137 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $1493123 0.17% 18532 $123849 ऊपर ×1
MA Mastercard Incorporated Common Stock $1459651 0.17% 2842 $50110 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $1448256 0.17% 3357 ऊपर ×1
ARM Arm Holdings plc - American Depositary Shares $1414380 0.16% 3989 $683698 नीचे ×3
SCHG SCHWAB STRATEGIC TRUST $1384150 0.16% 40903 $192652
VMC Vulcan Materials Company (Holding Company) Common Stock $1373862 0.16% 4657 $62737 नीचे ×2
LRCX Lam Research Corporation - Common Stock $1361523 0.16% 3142 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $1359349 0.16% 15781 $163113 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $1353116 0.16% 9357 $251874 ऊपर ×6
MLM Martin Marietta Materials, Inc. Common Stock $1347662 0.16% 2337 $94449 ऊपर ×1
CMI Cummins Inc. Common Stock $1318725 0.15% 1849 $331996 ऊपर ×1
BN Brookfield Corporation Class A Limited Voting Shares $1312666 0.15% 30821 $-16005 नीचे ×1
BLK BlackRock, Inc. Common Stock $1284644 0.15% 1336 $14225 ऊपर ×6
PFG Principal Financial Group Inc - Common Stock $1255138 0.14% 11645 $200457 नीचे ×2
AJG Arthur J. Gallagher & Co. Common Stock $1254600 0.14% 5465 $170401 ऊपर ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1230175 0.14% 10774 $275996 ऊपर ×3
ARGX argenx SE - American Depositary Shares $1197751 0.14% 1291 $252807 नीचे ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $1188830 0.14% 860 $229962 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1183485 0.14% 9210 $90771 ऊपर ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $1182446 0.14% 3928 $-127799 नीचे ×3
MET MetLife, Inc. Common Stock $1170495 0.13% 13834 $195903 ऊपर ×6
EMXC iShares MSCI Emerging Markets ex China ETF $1161514 0.13% 11354 $92446 नीचे ×2
KKR KKR & Co. Inc. Common Stock $1159916 0.13% 12638 $189036 ऊपर ×3
FITB Fifth Third Bancorp - Common Stock $1141493 0.13% 20250 $211689 ऊपर ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $1140811 0.13% 12388 $-157529 नीचे ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1133808 0.13% 3431 $-181642 नीचे ×3
PLD Prologis, Inc. Common Stock $1130362 0.13% 8344 $120242 ऊपर ×6
UNP Union Pacific Corporation Common Stock $1129344 0.13% 4152 $121986
CBRE CBRE Group Inc Common Stock Class A $1118735 0.13% 8306 $125407 ऊपर ×6
COHR Coherent Corp. Common Stock $1097810 0.13% 2783 $433919 नीचे ×2
BAC Bank of America Corporation Common Stock $1059414 0.12% 18593 $161585 ऊपर ×1
COP ConocoPhillips Common Stock $1057897 0.12% 10176 $-270947 ऊपर ×5
DAL Delta Air Lines, Inc. Common Stock $1051146 0.12% 11223 $330436 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1037501 0.12% 12766 $54098 नीचे ×1
PRU Prudential Financial, Inc. Common Stock $1031487 0.12% 9557 $112908 ऊपर ×5
KMI Kinder Morgan, Inc. Common Stock $1018980 0.12% 31873 $-42815 ऊपर ×5
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $981564 0.11% 37680 $-377
IBCA iShares iBonds Dec 2035 Term Corporate ETF $980095 0.11% 38270 $-1148
IBDU iShares Trust $979900 0.11% 42310 $-4231
IBDX iShares iBonds Dec 2032 Term Corporate ETF $979362 0.11% 38879 $-3110
IBDY iShares iBonds Dec 2033 Term Corporate ETF $978773 0.11% 38018 $-3992
IBDV iShares iBonds Dec 2030 Term Corporate ETF $977011 0.11% 44817 $-4033
OKTA Okta, Inc. - Class A Common Stock $974662 0.11% 7143 $401102 नीचे ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF $974124 0.11% 46743 $-4207
USB U.S. Bancorp Common Stock $969239 0.11% 16047 $146597 ऊपर ×3
VZ Verizon Communications Inc. Common Stock $969213 0.11% 22891 $-161447 ऊपर ×5
QCOM QUALCOMM Incorporated - Common Stock $953037 0.11% 5157 $292252 ऊपर ×6
CASY Caseys General Stores, Inc. - Common Stock $951364 0.11% 1197 $77932 नीचे ×1
IBM International Business Machines Corporation Common Stock $934742 0.11% 3324 $89770 नीचे ×1
CSX CSX Corporation - Common Stock $915713 0.11% 19266 $129647 ऊपर ×6

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
JHMM $75543904 8.69% 6 गुना ऊपर
BND $62703686 7.22% 4 गुना ऊपर
JHSC $35111748 4.04% 6 गुना ऊपर
SPYM $4070919 0.47% 5 गुना ऊपर
AVGO $2536969 0.29% 5 गुना ऊपर
META $2373704 0.27% 3 गुना ऊपर
PH $2156755 0.25% 6 गुना ऊपर
LHX $1949859 0.22% 5 गुना ऊपर
PM $1865544 0.21% 5 गुना ऊपर
LYV $1644511 0.19% 6 गुना ऊपर
HD $1535569 0.18% 6 गुना ऊपर
BK $1353116 0.16% 6 गुना ऊपर
BLK $1284644 0.15% 6 गुना ऊपर
AJG $1254600 0.14% 5 गुना ऊपर
SHOP $1230175 0.14% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: K08588103) $2278589 8543 0.26%
DELL $1448256 3357 0.17%
LRCX $1361523 3142 0.16%
अज्ञात जारीकर्ता (CUSIP: 46438G166) $697460 27721 0.08%
INTC $664517 4759 0.08%
TXN $596140 2000 0.07%
IBTG $495683 21655 0.06%
IEMG $376011 4539 0.04%
MCO $360071 795 0.04%
TOST $316814 11388 0.04%
CGNX $294822 4071 0.03%
GWW $261197 192 0.03%
GE $247089 661 0.03%
RDDT $222182 1280 0.03%
RIVN $220432 12705 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -1K +$25.7M
IWL छंटनी की -8K +$11.2M
JHMM अधिक खरीदा +7K +$8.3M
VEA छंटनी की -14K +$8.0M
JHSC अधिक खरीदा +26K +$5.2M
IWR छंटनी की -5K +$4.0M
BND अधिक खरीदा +47K +$3.3M
AAPL अधिक खरीदा +4K +$1.8M
NVDA अधिक खरीदा +345 +$1.7M
IWM छंटनी की -715 +$1.7M

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
FSCO 31 दिसमबर 2025 313587 $2166886 -19.5%
ASND 30 जून 2026 8582 $1962961 -14.5%
CRM 31 दिसमबर 2025 5886 $1394982 -13.3%
REGN 30 जून 2026 1695 $1309625 16.5%
CPRT 30 जून 2026 25730 $854236 -1.9%
DFAC 31 दिसमबर 2025 20143 $776912
RKLB (के रूप में दायर RKLBXXXX) 30 जून 2025 42527 $760383 104.1%
NSC 31 मार्च 2026 2515 $726131 10.2%
JCI 30 सितमबर 2025 6769 $714942 42.7%
HUBS 31 मार्च 2026 1767 $709097 -9.6%
MMM 30 सितमबर 2025 4352 $662548 5.2%
VT 31 दिसमबर 2025 4696 $647109
ARKK 31 दिसमबर 2025 7229 $623863
PNR 31 मार्च 2026 5642 $587558 -39.4%
WHD 30 सितमबर 2025 13030 $569672 64.0%
BPMC 30 सितमबर 2025 4441 $569247 अब ट्रैक नहीं किया जा रहा है
VRSK 30 जून 2026 2952 $560142 -9.1%
KMX 30 जून 2025 6456 $503052 -18.4%
IT 30 सितमबर 2025 1211 $489510 -28.6%
DPZ 31 मार्च 2026 1162 $484345 -17.1%
INSM 30 जून 2026 2841 $464560 -2.6%
XYZ 30 सितमबर 2025 6519 $442836 5.5%
DOW 30 जून 2025 12169 $424941 7.7%
STZ 30 सितमबर 2025 2385 $387992 -15.9%
EMN 30 जून 2025 4252 $374644 -13.0%
DD 31 दिसमबर 2025 4769 $371505 225.1%
HBAN 30 सितमबर 2025 21979 $368368 -11.5%
CAVA 31 दिसमबर 2025 5506 $332617 -7.8%
IBDQ 31 दिसमबर 2025 11870 $299005
HON 30 जून 2026 1213 $274174 -4.4%
PGR 30 सितमबर 2025 982 $262057 -13.9%
ACN 30 जून 2026 1279 $253613 56.7%
WRB 31 दिसमबर 2025 3283 $251543 -0.5%
PCTY 30 जून 2026 2322 $250869 41.0%
INTU 30 जून 2026 571 $246889 9.1%
F 30 जून 2025 23621 $236919 12.0%
BKNG 30 सितमबर 2025 40 $231570 -97.1%
IGSB 31 मार्च 2026 4277 $226168
APD 31 मार्च 2026 909 $224541 -3.8%
MCO 31 मार्च 2026 435 $222220 2.7%
FWONA 31 मार्च 2026 2401 $214601 12.1%
OVV 30 जून 2025 4938 $211346 60.2%
SAM 30 सितमबर 2025 1105 $210845 -20.7%
APPF 31 मार्च 2026 901 $209618 29.4%
AMGN 31 मार्च 2026 639 $209269 14.5%
CINF 31 मार्च 2026 1278 $208723 3.0%
WAT 30 सितमबर 2025 597 $208377 46.8%
VTIP 31 दिसमबर 2025 4072 $206165
MTN 30 जून 2025 1262 $201945 -11.3%
CCC 30 जून 2026 33373 $200238 28.4%
EVV 31 दिसमबर 2025 10017 $101673 अब ट्रैक नहीं किया जा रहा है
DENN 31 दिसमबर 2025 13542 $70825 अब ट्रैक नहीं किया जा रहा है