क्षेत्रवार विवरण

04
Technology 25.3%
Industrials 15.7%
Financials 10.1%
Communication Services 8.9%
Retail 6.0%
Healthcare 4.5%
Utilities 2.5%
Energy 1.3%
Real Estate 1.0%
Materials 0.9%
Consumer Discretionary 0.9%
Consumer Staples 0.4%
अन्य/अनमैप्ड 22.6%

पूर्ण पोर्टफोलियो 92 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AVGO Broadcom Inc. - Common Stock $27660744 5.28% 73225 $-1956887 नीचे ×1
MSFT Microsoft Corporation - Common Stock $20604220 3.93% 55236 $1470046 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $19893402 3.80% 170510 $-11540415 नीचे ×1
COHR Coherent Corp. Common Stock $19721922 3.76% 49996 $5073674 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $18609771 3.55% 93007 $2087813 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $17976580 3.43% 9036 $5864569 नीचे ×1
AAPL Apple Inc. - Common Stock $17666915 3.37% 61055 $2122750 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $17597957 3.36% 49243 $3295884 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $17267886 3.29% 72451 $2210248 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $17014719 3.25% 48155 $3120276 नीचे ×1
DTCR Global X Data Center & Digital Infrastructure ETF $16933158 3.23% 557562 $2766017 नीचे ×1
PULS PGIM ETF Trust $15668279 2.99% 316211 $1896468 ऊपर ×3
SPIN State Street US Equity Premium Income ETF $14635119 2.79% 454843 $843990 ऊपर ×3
FIX Comfort Systems USA, Inc. Common Stock $13907343 2.65% 7017 $4076523 नीचे ×3
META Meta Platforms, Inc. - Class A Common Stock $11233692 2.14% 19943 $-238087 नीचे ×1
URI United Rentals, Inc. Common Stock $11157834 2.13% 9849 $4078416 ऊपर ×2
LLY Eli Lilly and Company Common Stock $10836850 2.07% 9035 $2511092 नीचे ×1
C Citigroup, Inc. Common Stock $10387131 1.98% 74215 $1841064 नीचे ×1
SPY SPY $10159806 1.94% 13605 $997816 नीचे ×4
OBND SSGA Active Trust $9958834 1.90% 385777 $29004 नीचे ×1
GNRC Generac Holdlings Inc. Common Stock $9681763 1.85% 33065 $3130395 नीचे ×1
MGMT Unified Series Trust $8634255 1.65% 169432 $1308897 ऊपर ×2
NRG NRG Energy, Inc. Common Stock $8406429 1.60% 57555 $-39239 नीचे ×1
TWLO Twilio Inc. Class A Common Stock $7717980 1.47% 37406 $2928013 नीचे ×3
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $7504806 1.43% 335036 $-53438 नीचे ×1
AYI Acuity Inc. Common Stock $7500054 1.43% 19912 $1946654 ऊपर ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7369935 1.41% 277901 $-664583 नीचे ×1
BX Blackstone Inc. Common Stock $6975889 1.33% 59284 $-460399 नीचे ×1
HYBL State Street Blackstone High Income ETF $6075729 1.16% 217379 $-559503 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $5822462 1.11% 17788 $438527 नीचे ×1
MS Morgan Stanley Common Stock $5600600 1.07% 26792 $1283600 ऊपर ×1
TFC Truist Financial Corporation Common Stock $5189824 0.99% 104172 $470820 ऊपर ×1
GEV GE Vernova Inc. Common Stock $4969658 0.95% 4230 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $4839523 0.92% 151377 $-403831 नीचे ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4681446 0.89% 53785 $788636 नीचे ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4577840 0.87% 23874 $702303 ऊपर ×6
WMT Walmart Inc. - Common Stock $4452024 0.85% 39308 $-597100 नीचे ×4
FCX Freeport-McMoRan, Inc. Common Stock $4286409 0.82% 68157 $240684 नीचे ×1
NVT nVent Electric plc Ordinary Shares $4093198 0.78% 24133 $1210005 नीचे ×1
BLK BlackRock, Inc. Common Stock $3961627 0.76% 4120 $-4465 नीचे ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3803787 0.73% 15315
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3732926 0.71% 7515 $327612 नीचे ×1
PSMT PriceSmart, Inc. - Common Stock $3685870 0.70% 18869 $771437 नीचे ×1
IESC IES Holdings, Inc. - Common Stock $3632159 0.69% 4944 $1271727 नीचे ×1
MTZ MasTec, Inc. Common Stock $3546079 0.68% 8523 $764315 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $3444413 0.66% 47733 $-1392160 नीचे ×3
ULTA Ulta Beauty, Inc. - Common Stock $3403997 0.65% 7548 $-721753 नीचे ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3280592 0.63% 28856 $406966 नीचे ×1
THC Tenet Healthcare Corporation Common Stock $3118062 0.59% 16667 $-216632 नीचे ×1
LNC Lincoln National Corporation Common Stock $3100124 0.59% 87698 $-22279 नीचे ×1
FMB First Trust Managed Municipal ETF $2916886 0.56% 56785 $-256659 नीचे ×1
SHAK Shake Shack, Inc. Class A Common Stock $2843127 0.54% 50752 ऊपर ×1
LAMR Lamar Advertising Company - Class A Common Stock $2828951 0.54% 18137 $509094 नीचे ×1
GII State Street SPDR S&P Global Infrastructure ETF $2677333 0.51% 35363 $7739 ऊपर ×6
MDT Medtronic plc. Ordinary Shares $2368961 0.45% 30282 $-1766583 नीचे ×2
JLL Jones Lang LaSalle Incorporated Common Stock $2291809 0.44% 7394 $22761 नीचे ×1
FLEU Franklin Templeton ETF Trust $2251462 0.43% 62890 $926084 ऊपर ×2
APP Applovin Corporation - Class A Common Stock $2219096 0.42% 4307 $442822 नीचे ×1
XMPT VanEck ETF Trust $2174397 0.41% 97332 $87822 ऊपर ×2
H Hyatt Hotels Corporation Class A Common Stock $2047920 0.39% 10565 $513968 नीचे ×3
PFFA ETFis Series Trust I $1984367 0.38% 96469 $42308 ऊपर ×2
TMO Thermo Fisher Scientific Inc Common Stock $1950792 0.37% 3891 $-610079 नीचे ×4
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $1684217 0.32% 46257 $-20612 नीचे ×3
KO Coca-Cola Company (The) Common Stock $1534932 0.29% 18887 $86345 नीचे ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1460086 0.28% 61581 $-1415619 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1312439 0.25% 3721 $-142130 नीचे ×3
WHD Cactus, Inc. Class A Common Stock $1050830 0.20% 20512 $78940 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1016042 0.19% 2031 $43026 ऊपर ×1
GNR State Street SPDR S&P Global Natural Resources ETF $985519 0.19% 14642 $-97980 ऊपर ×4
CART Maplebear Inc. - Common Stock $937151 0.18% 19792 $193420 नीचे ×1
MINO PIMCO ETF Trust $829812 0.16% 18134 $-1507736 नीचे ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $810579 0.15% 21054 $-241364 नीचे ×1
MTB M&T Bank Corporation Common Stock $804236 0.15% 3379 $105729
MLN VanEck ETF Trust $775990 0.15% 43644 $-1315310 नीचे ×1
NFLX Netflix, Inc. - Common Stock $737633 0.14% 10331 $-236463 ऊपर ×1
TPL Texas Pacific Land Corporation Common Stock $596066 0.11% 1362 $-44590 ऊपर ×1
FMHI First Trust Municipal High Income ETF $510018 0.10% 10518 $36520 ऊपर ×4
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $474420 0.09% 228 $33410 नीचे ×3
MFLX First Trust Flexible Municipal High Income ETF $437759 0.08% 25202 $41066 ऊपर ×4
MO Altria Group, Inc. $419409 0.08% 5829 $40238 ऊपर ×6
CNM Core & Main, Inc. Class A Common Stock $404432 0.08% 8382 $-19222 नीचे ×1
AMCR Amcor plc Ordinary Shares $401594 0.08% 9264 $-148785 नीचे ×1
VOO Vanguard S&P 500 ETF $368817 0.07% 537 $25823 नीचे ×1
FANG Diamondback Energy, Inc. - Common Stock $326599 0.06% 1858 $-45840 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $317124 0.06% 339 $-351481 नीचे ×3
PUSH PGIM ETF Trust $310204 0.06% 6153 $474
QQQ Invesco QQQ Trust, Series 1 $234912 0.04% 319
BLV VANGUARD BOND INDEX FUNDS $221334 0.04% 3211 $481
AVEM AMERICAN CENTURY ETF TRUST $211410 0.04% 2191 ऊपर ×1
IVV iShares Trust $202200 0.04% 270 ऊपर ×1
OWL Blue Owl Capital Inc. Class A Common Stock $145294 0.03% 16605 $-11614 नीचे ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $63290 0.01% 12508 $-12121 ऊपर ×1

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
PULS $15668279 2.99% 3 गुना ऊपर
SPIN $14635119 2.79% 3 गुना ऊपर
GRID $4577840 0.87% 6 गुना ऊपर
GII $2677333 0.51% 6 गुना ऊपर
GNR $985519 0.19% 4 गुना ऊपर
FMHI $510018 0.10% 4 गुना ऊपर
MFLX $437759 0.08% 4 गुना ऊपर
MO $419409 0.08% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GEV $4969658 4230 0.95%
CEG $3803787 15315 0.73%
SHAK $2843127 50752 0.54%
QQQ $234912 319 0.04%
AVEM $211410 2191 0.04%
IVV $202200 270 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
PLTR छंटनी की -44K -$11.5M
ASML छंटनी की -134 +$5.9M
COHR छंटनी की -11K +$5.1M
URI अधिक खरीदा +132 +$4.1M
FIX छंटनी की -112 +$4.1M
GOOGL छंटनी की -492 +$3.3M
GNRC छंटनी की -475 +$3.1M
GOOG छंटनी की -281 +$3.1M
TWLO छंटनी की -664 +$2.9M
DTCR छंटनी की -34K +$2.8M

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
JEPI 30 सितमबर 2025 194105 $11034869
V 31 मार्च 2026 23577 $8269039 22.3%
BIL 31 मार्च 2026 87038 $7953532
GDDY 31 मार्च 2026 55127 $6840158 20.6%
ACN 30 सितमबर 2025 13135 $3925920 -20.9%
MINT 31 मार्च 2026 31349 $3145559
GTLS 31 दिसमबर 2025 15539 $3110131 अब ट्रैक नहीं किया जा रहा है
BAH 30 जून 2025 29490 $3084064 -34.1%
STZ 30 जून 2025 14743 $2705567 -30.3%
ADPT 31 दिसमबर 2025 121667 $1820138 83.7%
MINO 31 दिसमबर 2025 37269 $1688658
ELAN 30 जून 2025 136880 $1437240 57.6%
EFIX 30 जून 2025 86589 $1400889
BERY 30 जून 2025 13763 $960821 अब ट्रैक नहीं किया जा रहा है
ZTS 31 मार्च 2026 6854 $862370 -39.6%
ABBV 31 दिसमबर 2025 3719 $861097 16.3%
SLB 31 मार्च 2026 20909 $802487 -2.2%
ABT 31 दिसमबर 2025 5660 $758100 -20.1%
SGOV 30 जून 2025 3694 $371879 0.0%
FSMB 30 जून 2026 13911 $277664
QQQ 31 दिसमबर 2025 362 $217485 21.2%
CEG 31 दिसमबर 2025 634 $208630 -24.2%