क्षेत्रवार विवरण

04
Technology 12.3%
Communication Services 6.9%
Industrials 5.8%
Healthcare 5.3%
Financials 4.3%
Retail 3.7%
Materials 0.8%
Utilities 0.5%
Consumer products 0.4%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Energy 0.1%
अन्य/अनमैप्ड 59.8%

पूर्ण पोर्टफोलियो 111 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
COWZ Pacer Funds Trust $17737512 8.26% 285169 $1217355 ऊपर ×1
BIL SPDR SERIES TRUST $13733464 6.40% 149863 $2742896 ऊपर ×1
QGRW WisdomTree Trust $13575504 6.32% 205596 $3038413 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $11865268 5.53% 137744 $1547851 ऊपर ×1
VTV Vanguard Morningstar Value ETF $9605701 4.47% 44077 $834776 नीचे ×1
SPHQ Invesco S&P 500 Quality ETF $8526704 3.97% 94636 $2224579 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $6427364 2.99% 54016 $1473803 ऊपर ×1
AAPL Apple Inc. - Common Stock $6258863 2.91% 21630 $1047032 ऊपर ×1
GLD SPDR Gold Shares $5884871 2.74% 15975 $-525159 ऊपर ×1
PTLC Pacer Funds Trust $5541633 2.58% 95119 $643495 ऊपर ×1
KLAC KLA Corporation - Common Stock $5089546 2.37% 16869 $2568780 ऊपर ×1
MUB iShares Trust $5019720 2.34% 46643 $463231 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $4220880 1.97% 11946 $944078 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $3760042 1.75% 10080 $140150 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $3599788 1.68% 10073 $677316 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3558900 1.66% 5060 $476334 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3403531 1.58% 17010 $455822 ऊपर ×1
AGG iShares Trust $3350869 1.56% 33854 $161125 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $3250183 1.51% 5770 $86304 ऊपर ×1
FIX Comfort Systems USA, Inc. Common Stock $3244452 1.51% 1637 $936023 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3164790 1.47% 8378 $555002 नीचे ×1
LLY Eli Lilly and Company Common Stock $3124515 1.46% 2605 $677007 नीचे ×1
V Visa Inc. $2994490 1.39% 8728 $406409 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2976867 1.39% 12490 $503869 ऊपर ×1
CMI Cummins Inc. Common Stock $2859972 1.33% 4010 $625037 नीचे ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2819501 1.31% 46381 $471148 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2372349 1.10% 4741 $15643 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $2249676 1.05% 2300 $127062 नीचे ×1
IVV iShares Trust $1869229 0.87% 2496 $362274 ऊपर ×1
IJR iShares Trust $1861735 0.87% 12553 $455043 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $1851545 0.86% 25932 $-504515 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $1818565 0.85% 10705 ऊपर ×1
LIN Linde plc - Ordinary Shares $1772699 0.83% 3416 $143632 ऊपर ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1765730 0.82% 17608 $459979 नीचे ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1714796 0.80% 4312 $-226433 ऊपर ×1
MEDP Medpace Holdings, Inc. - Common Stock $1588770 0.74% 3000 $146759 नीचे ×1
MELI MercadoLibre, Inc. - Common Stock $1469940 0.68% 866 $-27391
VB Vanguard Morningstar Small-Cap ETF $1464979 0.68% 4833 $283982 ऊपर ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1456495 0.68% 15816 $-34588 नीचे ×1
LRCX Lam Research Corporation - Common Stock $1395756 0.65% 3221 $721445 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $1379156 0.64% 11107 $185662 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1356708 0.63% 5342 $42843 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1272549 0.59% 25254 $101672 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1198028 0.56% 3660 $88162 नीचे ×1
IJJ iShares Trust $1005746 0.47% 6808 $78246 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $916041 0.43% 1267 $472739 नीचे ×1
IAU iShares Gold Trust Shares $903855 0.42% 11970 $-151420
IWD iShares Russell 1000 Value ETF $890203 0.41% 3672 $81462 नीचे ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $863418 0.40% 2361 $125928 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 78462F903) $821447 0.38% 1100 ऊपर ×1
BRNS Barinthus Biotherapeutics plc - American Depositary Shares $820629 0.38% 1243377 $113147
VBR Vanguard Morningstar Small-Cap Value ETF $814502 0.38% 3352 $55865 नीचे ×1
PGEN Precigen, Inc. - Common Stock $798963 0.37% 140169 $-795659 नीचे ×1
MA Mastercard Incorporated Common Stock $688224 0.32% 1340 $18680
CAT Caterpillar, Inc. Common Stock $683666 0.32% 642 $222459 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $673266 0.31% 1909 $-60488 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $635995 0.30% 2135 ऊपर ×1
GOVT iShares Trust $634195 0.30% 27840 $-12279 नीचे ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $602330 0.28% 2584 $109857 नीचे ×1
NYF iShares Trust $595542 0.28% 11048 $8672
RMD ResMed Inc. Common Stock $561839 0.26% 2883 $-48971 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $557232 0.26% 3800 $8216 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $547145 0.25% 743 $123495 ऊपर ×1
SHV iShares 0-1 Year Treasury Bond ETF $524163 0.24% 4750 $-190
IGM iShares Expanded Tech Sector ETF $520675 0.24% 3183 $143458
NEE NextEra Energy, Inc. Common Stock $519862 0.24% 5923 $19982 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $506127 0.24% 2260 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $493231 0.23% 3904 $-29128 ऊपर ×1
PEG Public Service Enterprise Group Incorporated Common Stock $485661 0.23% 5984 $3523 ऊपर ×1
GWW W.W. Grainger, Inc. Common Stock $474780 0.22% 349 $97360 ऊपर ×1
IWM iShares Russell 2000 Index Fund $460289 0.21% 1532 $95729 ऊपर ×1
VIG Vanguard Div Appreciation ETF $419764 0.20% 1774 $4483 नीचे ×1
NTAP NetApp, Inc. - Common Stock $393709 0.18% 2544 $139167 ऊपर ×1
INTU Intuit Inc. - Common Stock $382887 0.18% 1467 ऊपर ×1
MCK McKesson Corporation Common Stock $374778 0.17% 496 $11327 ऊपर ×1
XLF SELECT SECTOR SPDR TRUST $373394 0.17% 6965 $169743 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $373253 0.17% 399 $100231 ऊपर ×1
IWP iShares Russell Midcap Growth ETF $363390 0.17% 2482 $45396
NVO Novo Nordisk A/S Common Stock $361132 0.17% 7533 $84294
PCAR PACCAR Inc. - Common Stock $345946 0.16% 2880 $38831 ऊपर ×1
EBAY eBay Inc. - Common Stock $334244 0.16% 2991 $40978 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $326005 0.15% 881 ऊपर ×1
BND Vanguard Total Bond Market ETF $323151 0.15% 4402 $-25240 नीचे ×1
RSPT Invesco Exchange-Traded Fund Trust $306375 0.14% 4750 $91390
RDVY First Trust Rising Dividend Achievers ETF $299841 0.14% 3699 $-75289 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $281608 0.13% 2263 $-111998 ऊपर ×1
MCD McDonald's Corporation Common Stock $275987 0.13% 1021 $-41330
RTX RTX Corporation Common Stock $274539 0.13% 1447 $-4587
FAST Fastenal Company - Common Stock $271177 0.13% 5646 $55231 ऊपर ×1
CRM Salesforce, Inc. Common Stock $265225 0.12% 1693 $39168 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $264520 0.12% 978 $6312 नीचे ×1
BLK BlackRock, Inc. Common Stock $261544 0.12% 272 $-41
POWL Powell Industries, Inc. - Common Stock $257151 0.12% 898 ऊपर ×1
RKLB Rocket Lab Corporation - Common Stock $254125 0.12% 2500 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $252439 0.12% 1325 ऊपर ×1
IBM International Business Machines Corporation Common Stock $251402 0.12% 894 ऊपर ×1
CGGR Capital Group Growth ETF $251340 0.12% 5325 ऊपर ×1
SPY SPY $247928 0.12% 332 $43071 ऊपर ×1
CTAS Cintas Corporation - Common Stock $240663 0.11% 1415 $2345 ऊपर ×1
VOO Vanguard S&P 500 ETF $240384 0.11% 350 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ANET $1818565 10705 0.85%
अज्ञात जारीकर्ता (CUSIP: 78462F903) $821447 1100 0.38%
MRVL $635995 2135 0.30%
ADP $506127 2260 0.24%
INTU $382887 1467 0.18%
VTI $326005 881 0.15%
POWL $257151 898 0.12%
RKLB $254125 2500 0.12%
XLK $252439 1325 0.12%
IBM $251402 894 0.12%
CGGR $251340 5325 0.12%
VOO $240384 350 0.11%
CL $224616 2450 0.10%
CSX $220302 4635 0.10%
NBIS $219279 794 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QGRW अधिक खरीदा +8K +$3.0M
BIL अधिक खरीदा +30K +$2.7M
KLAC अधिक खरीदा +15K +$2.6M
SPHQ अधिक खरीदा +11K +$2.2M
VUG अधिक खरीदा +114K +$1.5M
SPYG अधिक खरीदा +3K +$1.5M
COWZ अधिक खरीदा +21K +$1.2M
AAPL अधिक खरीदा +1K +$1.0M
GOOG अधिक खरीदा +523 +$944K
FIX छंटनी की -37 +$936K

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
VRTX 30 जून 2026 3538 $1579859 1.4%
MPWR 30 जून 2026 410 $448274 7.1%
HCA 30 जून 2026 662 $313285 11.5%
GD 30 जून 2026 909 $311987 -6.4%
ICE 30 जून 2026 1791 $281688 23.6%
IBRX 30 जून 2026 20000 $153400 18.6%