क्षेत्रवार विवरण

04
Technology 24.8%
Financials 10.4%
Industrials 8.5%
Communication Services 8.0%
Healthcare 6.7%
Retail 4.6%
Energy 2.5%
Materials 1.3%
Consumer Staples 0.5%
Consumer Discretionary 0.4%
Real Estate 0.3%
Consumer products 0.1%
Utilities 0.1%
अन्य/अनमैप्ड 32.0%

पूर्ण पोर्टफोलियो 201 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $21282269 5.71% 106363 $2702364 नीचे ×1
AAPL Apple Inc. - Common Stock $19906502 5.35% 68795 $2009055 नीचे ×1
CBOE Cboe Global Markets, Inc. Common Stock $17960007 4.82% 74010 $-2858848 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $17631810 4.73% 49338 $3425659 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $13041365 3.50% 54717 $1186119 नीचे ×1
LLY Eli Lilly and Company Common Stock $11564078 3.11% 9641 $2655017 नीचे ×1
MSFT Microsoft Corporation - Common Stock $10349512 2.78% 27745 $-796990 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $7485901 2.01% 21952 $3911326 नीचे ×2
V Visa Inc. $7129209 1.91% 20779 $844399 नीचे ×1
FLDB Fidelity Low Duration Bond ETF $6969444 1.87% 138723 $-10917
RTX RTX Corporation Common Stock $6120673 1.64% 32260 $134556 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $5971258 1.60% 5173 $3658405 नीचे ×2
ABBV AbbVie Inc. Common Stock $5753247 1.54% 22863 $3628638 ऊपर ×2
IJR iShares Trust $5533882 1.49% 37313 $1576321 ऊपर ×2
IBM International Business Machines Corporation Common Stock $5272695 1.42% 18750 $711956 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $4914314 1.32% 6673 $1018678 नीचे ×2
IWM iShares Russell 2000 Index Fund $4805409 1.29% 15994 $825001 नीचे ×1
CME CME Group Inc. - Class A Common Stock $4244792 1.14% 19222 $-919797 ऊपर ×5
GNRC Generac Holdlings Inc. Common Stock $4020281 1.08% 13730 $1332540 नीचे ×2
DOV Dover Corporation Common Stock $3861204 1.04% 17216 $272529
HEQT Simplify Exchange Traded Funds $3789183 1.02% 112975 $358190 ऊपर ×2
SPY SPY $3772386 1.01% 5052 $235444 नीचे ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3703311 0.99% 11061 $1020713 ऊपर ×6
VTV Vanguard Morningstar Value ETF $3630549 0.97% 16659 $817439 ऊपर ×6
ANET Arista Networks, Inc. Common Stock $3613348 0.97% 21270 $1164501 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $3490752 0.94% 4828 $1787442 नीचे ×1
FBND Fidelity Merrimack Street Trust $3400514 0.91% 74753 $757109 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $3397122 0.91% 10378 $344355
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3205951 0.86% 4201 $1513524 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $3184128 0.85% 9028 $-1351427 नीचे ×3
EEM iShares, Inc. $3127220 0.84% 45713 $504147 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3126481 0.84% 8277 $307909 नीचे ×1
VOO Vanguard S&P 500 ETF $3072852 0.83% 4474 $491422 ऊपर ×5
FCX Freeport-McMoRan, Inc. Common Stock $2960625 0.79% 47076 $153918 नीचे ×3
BLK BlackRock, Inc. Common Stock $2859679 0.77% 2974 $-447
BAC Bank of America Corporation Common Stock $2830481 0.76% 49675 $408825
SNX TD SYNNEX Corporation Common Stock $2780394 0.75% 10400 $1478796 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2602025 0.70% 2573 $294529 नीचे ×1
IVZ Invesco Ltd Common Stock $2550611 0.68% 96651 $166695 नीचे ×1
AMGN Amgen Inc. - Common Stock $2430549 0.65% 6712 $1081908 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $2393546 0.64% 8035 $1597679
FSLR First Solar, Inc. - Common Stock $2302970 0.62% 9760 $316562 नीचे ×2
ICE Intercontinental Exchange Inc. Common Stock $2263039 0.61% 18382 $46138 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $2237185 0.60% 69978 $-296402 नीचे ×6
NFLX Netflix, Inc. - Common Stock $2193372 0.59% 30720 $-102594 ऊपर ×4
ITT ITT Inc. Common Stock $2161517 0.58% 10930 $1158377 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $2128712 0.57% 29877 $267380 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2118468 0.57% 8341 $-40915 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $2079562 0.56% 3692 $-443052 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2020026 0.54% 22986 $260753 ऊपर ×1
BIL SPDR SERIES TRUST $2006326 0.54% 21894 $-53042 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1827656 0.49% 13368 $-616492 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $1767524 0.47% 19156 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $1641526 0.44% 19056 $283951 ऊपर ×6
IYW iShares U.S. Technology ETF $1639001 0.44% 6498 $444783 नीचे ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1598414 0.43% 25591 $225917 ऊपर ×1
CARR Carrier Global Corporation Common Stock $1559201 0.42% 21257 $308725 नीचे ×3
NOW ServiceNow, Inc. Common Stock $1556313 0.42% 15676 $-1162614 नीचे ×1
IGM iShares Expanded Tech Sector ETF $1532595 0.41% 9369 $404601 नीचे ×1
MTBA Simplify Exchange Traded Funds $1521170 0.41% 31000 $106614 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $1503283 0.40% 4959 $269031 ऊपर ×6
BX Blackstone Inc. Common Stock $1455854 0.39% 12372 $10420 नीचे ×1
VIG Vanguard Div Appreciation ETF $1425872 0.38% 6026 $157233 ऊपर ×1
NEM Newmont Corporation $1404372 0.38% 15036 $-239465 नीचे ×1
SOXX iShares Trust $1385053 0.37% 2162 $433113 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $1380019 0.37% 3239 $293260 ऊपर ×5
IGV iShares Expanded Tech-Software Sector ETF $1367652 0.37% 15095
ISTB iShares Core 1-5 Year USD Bond ETF $1341398 0.36% 27801 $1023888 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $1340546 0.36% 3107 $781355 नीचे ×2
C Citigroup, Inc. Common Stock $1307326 0.35% 9341 $246973 नीचे ×5
OKE ONEOK, Inc. Common Stock $1268398 0.34% 14589 $-635471 नीचे ×1
CVX Chevron Corporation Common Stock $1254718 0.34% 7569 $-451575 नीचे ×1
ABT Abbott Laboratories Common Stock $1230434 0.33% 13560 ऊपर ×1
IJH iShares Trust $1222564 0.33% 15855 $263213 ऊपर ×2
FXR First Trust Exchange-Traded AlphaDEX Fund $1217454 0.33% 13361 $182304 ऊपर ×1
BA Boeing Company (The) Common Stock $1212340 0.33% 5601 $35973 नीचे ×1
VZ Verizon Communications Inc. Common Stock $1211333 0.33% 28610 $-188043 ऊपर ×2
IBB iShares Trust $1207701 0.32% 6350 $292730 ऊपर ×1
IYZ iShares U.S. Telecommunications ETF $1204161 0.32% 28460 $243111 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1157426 0.31% 3276 $169280 नीचे ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1155266 0.31% 125300 $2748 नीचे ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $1152976 0.31% 9629 ऊपर ×1
PINK Simplify Exchange Traded Funds $1148606 0.31% 29339 $171220 ऊपर ×3
IYM iShares U.S. Basic Materials ETF $1142692 0.31% 6365 $247670 ऊपर ×1
PWB Invesco Exchange-Traded Fund Trust $1104649 0.30% 6557 $289713 ऊपर ×3
VYM Vanguard High Dividend Yield ETF $1083846 0.29% 6858 $47603 नीचे ×4
UBER Uber Technologies, Inc. Common Stock $1037300 0.28% 14375 $-440142 नीचे ×2
GLD SPDR Gold Shares $1036085 0.28% 2813 $310382 ऊपर ×5
VCLT Vanguard Long-Term Corporate Bond ETF $1025658 0.28% 13630 $16639 ऊपर ×6
JXN Jackson Financial Inc. Class A Common Stock $1005475 0.27% 9820 $-763068 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $987143 0.27% 8404 $-70998 नीचे ×2
KLAC KLA Corporation - Common Stock $957926 0.26% 3175 $490997 ऊपर ×1
BND Vanguard Total Bond Market ETF $953515 0.26% 12989 $147960 ऊपर ×5
LMT Lockheed Martin Corporation Common Stock $943628 0.25% 1852 $-178819 नीचे ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $928409 0.25% 1320 $84065 नीचे ×1
WFC Wells Fargo & Company Common Stock $922050 0.25% 11157 $128163 ऊपर ×1
TMFC Motley Fool 100 Index ETF $867698 0.23% 11393 $131665 ऊपर ×2
CGGR Capital Group Growth ETF $805610 0.22% 17068 $94528 नीचे ×1
COF Capital One Financial Corporation Common Stock $777690 0.21% 3876 $113731 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $769883 0.21% 4707 $-345286 नीचे ×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
CME $4244792 1.14% 5 गुना ऊपर
VRT $3703311 0.99% 6 गुना ऊपर
VTV $3630549 0.97% 6 गुना ऊपर
VOO $3072852 0.83% 5 गुना ऊपर
NFLX $2193372 0.59% 4 गुना ऊपर
VUG $1641526 0.44% 6 गुना ऊपर
VB $1503283 0.40% 6 गुना ऊपर
ETN $1380019 0.37% 5 गुना ऊपर
PINK $1148606 0.31% 3 गुना ऊपर
PWB $1104649 0.30% 3 गुना ऊपर
GLD $1036085 0.28% 5 गुना ऊपर
VCLT $1025658 0.28% 6 गुना ऊपर
BND $953515 0.26% 5 गुना ऊपर
PWV $652412 0.18% 3 गुना ऊपर
GILD $571532 0.15% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SCHW $1767524 19156 0.47%
IGV $1367652 15095 0.37%
ABT $1230434 13560 0.33%
IDGT $1152976 9629 0.31%
SCHG $719709 21268 0.19%
VT $576839 3675 0.15%
SNDK $488852 215 0.13%
PRMB $462527 18925 0.12%
IEMG $317940 3838 0.09%
VGT $295812 2475 0.08%
अज्ञात जारीकर्ता (CUSIP: 438516205) $256589 1146 0.07%
STX $256468 266 0.07%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $253358 1146 0.07%
WGS $248513 3620 0.07%
GEV $242090 206 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
PANW छंटनी की -345 +$3.9M
MU छंटनी की -2K +$3.7M
ABBV अधिक खरीदा +13K +$3.6M
GOOGL छंटनी की -64 +$3.4M
CBOE छंटनी की -60 -$2.9M
NVDA छंटनी की -173 +$2.7M
LLY छंटनी की -45 +$2.7M
AAPL छंटनी की -2K +$2.0M
AMAT छंटनी की -156 +$1.8M
MRVL केवल मूल्य चाल +0 +$1.6M

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
SNX 30 जून 2025 29039 $3018879 105.1%
PNR 31 मार्च 2026 20425 $2127060 -39.2%
IGV 31 दिसमबर 2025 16999 $1955056 5.2%
SNPS 30 जून 2025 3945 $1691813 -1.5%
OC 31 दिसमबर 2025 10867 $1537267 7.0%
UPS 30 सितमबर 2025 11161 $1126599 11.5%
IYE 30 जून 2026 16509 $1069280 18.6%
T 30 सितमबर 2025 35426 $1025241 -13.5%
IGE 30 जून 2026 15650 $985019 12.9%
IBTM 30 जून 2026 38527 $883432
SPDN 30 जून 2025 60001 $695412 -19.4%
DOCU 31 दिसमबर 2025 9439 $680458 -0.3%
ADBE 30 सितमबर 2025 1756 $679458 -32.5%
AMD 30 सितमबर 2025 4663 $661680 301.4%
WHR 31 दिसमबर 2025 7759 $609857 -58.2%
HON 30 जून 2026 2465 $557095 -4.9%
QTEC 30 जून 2025 3193 $554177
XLU 30 जून 2025 6970 $549572 अब ट्रैक नहीं किया जा रहा है
NVO 30 सितमबर 2025 7900 $545258 -32.4%
BLDR 31 मार्च 2026 5000 $514450 -31.7%
ZTS 31 मार्च 2026 3097 $389606 -39.7%
ORCL 30 जून 2026 2484 $365375 -1.2%
SNDK 31 मार्च 2026 1485 $352509 161.3%
MRK 30 सितमबर 2025 4301 $340467 69.1%
VRTX 30 जून 2025 680 $329678 12.8%
INTC 30 सितमबर 2025 14616 $327398 235.3%
APD 31 दिसमबर 2025 1174 $320173 13.8%
WDAY 31 मार्च 2026 1479 $317660 43.6%
D 30 जून 2026 4977 $307689 -9.2%
XLI 31 मार्च 2026 1964 $304624 6.1%
DHR 31 दिसमबर 2025 1500 $297390 -5.8%
SPHD 30 सितमबर 2025 6179 $293873
ASB 30 जून 2026 10750 $277995 -6.1%
LULU 30 जून 2026 1790 $274049 -18.0%
TGT 30 जून 2026 2256 $273427 18.2%
XLC 31 दिसमबर 2025 2120 $250944 -5.2%
FTNT 30 सितमबर 2025 2260 $238927 127.5%
XLY 30 सितमबर 2025 1093 $237542 अब ट्रैक नहीं किया जा रहा है
LULU 30 जून 2025 800 $226448 -60.6%
TFI 31 मार्च 2026 4662 $213100 -5.7%
FBTC 31 मार्च 2026 2779 $211845
PINK 30 जून 2025 7195 $210896
ILF 30 जून 2026 5925 $210456 12.7%
BMY 30 जून 2026 3390 $205573 3.4%
TFC 31 मार्च 2026 4155 $204468 0.6%
APD 30 जून 2026 700 $203343 -4.2%
ASEA 30 जून 2026 10450 $203044
INTC 30 जून 2026 4589 $202496 -19.4%
FPF 30 जून 2025 10317 $189738 -16.2%
MMU 31 मार्च 2026 10500 $109620 -12.2%