क्षेत्रवार विवरण

04
Technology 24.3%
Communication Services 7.5%
Financials 6.3%
Retail 5.7%
Healthcare 5.6%
Industrials 5.3%
Consumer Discretionary 2.2%
Real Estate 1.4%
Utilities 1.2%
Energy 1.2%
Materials 1.0%
Consumer Staples 0.5%
अन्य/अनमैप्ड 37.8%

पूर्ण पोर्टफोलियो 118 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $20285260 5.84% 27164 $4840335 ऊपर ×6
IVV iShares Trust $19392507 5.58% 25895 $2277099 नीचे ×1
IJH iShares Trust $18977311 5.46% 246107 $3849375 ऊपर ×3
AAPL Apple Inc. - Common Stock $17141686 4.93% 59240 $2192440 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $14432892 4.15% 72132 $3153223 ऊपर ×2
VEA Vanguard FTSE Developed Markets ETF $13157951 3.79% 184673 $1553191 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $11245004 3.24% 31466 $2380104 ऊपर ×4
QUAL iShares Trust $10226096 2.94% 46603 $1283338 नीचे ×1
MSFT Microsoft Corporation - Common Stock $8323941 2.40% 22315 $705472 ऊपर ×1
EEM iShares, Inc. $7329174 2.11% 107136 $1539717 ऊपर ×4
LLY Eli Lilly and Company Common Stock $7300930 2.10% 6087 $2004894 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $7184998 2.07% 30146 $2029274 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $7159118 2.06% 18952 $1351472 ऊपर ×1
EQWL Invesco Exchange-Traded Fund Trust $6191799 1.78% 47991 $324470 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6152818 1.77% 8748 $748150 नीचे ×1
ILF iShares Latin America 40 ETF $5499866 1.58% 162959 $191295 ऊपर ×4
V Visa Inc. $5466110 1.57% 15932 $769300 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $4962672 1.43% 6864 $2652172 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4764615 1.37% 14556 $602545 ऊपर ×3
MTUM iShares Trust $4418736 1.27% 12889 $2206268 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $4346922 1.25% 4082 $1891400 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $4236937 1.22% 9820 ऊपर ×1
WDC Western Digital Corporation - Common Stock $4143377 1.19% 6487 $1129577 नीचे ×1
KLAC KLA Corporation - Common Stock $4030544 1.16% 13359 $2135552 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $3967896 1.14% 11230 $1208303 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $3932716 1.13% 4204 $147278 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $3613881 1.04% 5019 $46898 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3405875 0.98% 5863 ऊपर ×1
WMT Walmart Inc. - Common Stock $3370391 0.97% 29758 $-65330 ऊपर ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3311264 0.95% 4339 $1673104 ऊपर ×3
TJX TJX Companies, Inc. (The) Common Stock $3079844 0.89% 20329 $-1858879 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $3037882 0.87% 10198 ऊपर ×1
SUB iShares Short-Term National Muni Bond ETF $2955927 0.85% 27763 $89373 ऊपर ×1
SNOW Snowflake Inc. Common Stock $2950419 0.85% 11593 $1169838 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2874314 0.83% 2842 $686584 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2853714 0.82% 5745 $364700 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $2757868 0.79% 4896 $54554 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2417032 0.70% 9517 $1895641 ऊपर ×3
CDNS Cadence Design Systems, Inc. - Common Stock $2182110 0.63% 5814 $701619 ऊपर ×2
UNP Union Pacific Corporation Common Stock $2167568 0.62% 7969 $1921794 ऊपर ×1
MAR Marriott International - Class A Common Stock $2138675 0.62% 5771 ऊपर ×1
ILMN Illumina, Inc. - Common Stock $2115762 0.61% 12033 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $2066828 0.59% 4914 $461983 ऊपर ×1
EW Edwards Lifesciences Corporation Common Stock $2058598 0.59% 22757 $1836376 ऊपर ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2041337 0.59% 8166 $460349 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $2037619 0.59% 2767 $747622 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1956179 0.56% 16654 $697669 ऊपर ×2
PAVE Global X Funds $1933637 0.56% 32818 $1629183 ऊपर ×1
CIEN Ciena Corporation Common Stock $1894052 0.55% 3861 ऊपर ×1
CBOE Cboe Global Markets, Inc. Common Stock $1866860 0.54% 7693 ऊपर ×1
XPO XPO, Inc. Common Stock $1841246 0.53% 8969 ऊपर ×1
WELL Welltower Inc. Common Stock $1811448 0.52% 7981 $281568 ऊपर ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1794525 0.52% 14177 $54071 ऊपर ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1788411 0.51% 20547 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $1696926 0.49% 5788 ऊपर ×1
CFG Citizens Financial Group, Inc. Common Stock $1681049 0.48% 23991 $267196 ऊपर ×3
BLK BlackRock, Inc. Common Stock $1666383 0.48% 1733 $142073 ऊपर ×2
PM Philip Morris International Inc Common Stock $1650804 0.48% 9125 ऊपर ×1
IVW iShares S&P 500 Growth ETF $1547488 0.45% 11252 $235978 नीचे ×3
BKNG Booking Holdings Inc. - Common Stock $1545341 0.44% 8670 $75939 ऊपर ×1
HAL Halliburton Company Common Stock $1531518 0.44% 45111 ऊपर ×1
PSA Public Storage Common Stock $1489691 0.43% 4680
PLD Prologis, Inc. Common Stock $1477300 0.43% 10905 $71698 ऊपर ×2
SBUX Starbucks Corporation - Common Stock $1458864 0.42% 14276 $346246 ऊपर ×1
AMGN Amgen Inc. - Common Stock $1435082 0.41% 3963 $76941 ऊपर ×1
DE Deere & Company Common Stock $1433586 0.41% 2260 $160528
FIVE Five Below, Inc. - Common Stock $1384203 0.40% 7699 $-901739 नीचे ×1
SXT Sensient Technologies Corporation Common Stock $1368272 0.39% 11098 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $1363740 0.39% 19100 $-558683 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $1357474 0.39% 5049 ऊपर ×1
CI The Cigna Group Common Stock $1350005 0.39% 4897 ऊपर ×1
OKE ONEOK, Inc. Common Stock $1342180 0.39% 15438
SRE DBA Sempra Common Stock $1340401 0.39% 14458 $-70216 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1335754 0.38% 9770 $-1414265 नीचे ×1
SYF Synchrony Financial Common Stock $1290036 0.37% 16963 ऊपर ×1
MCHP Microchip Technology Incorporated - Common Stock $1233024 0.35% 13520 ऊपर ×1
IEMG iShares, Inc. $1216505 0.35% 14685 $630047 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $1190972 0.34% 6445 $418292 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1174324 0.34% 2710 $826058 ऊपर ×1
VIG Vanguard Div Appreciation ETF $1113060 0.32% 4704 $-64178 नीचे ×6
EWJ iShares MSCI Japan Index Fund $1102731 0.32% 11823 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $987619 0.28% 12028 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $940733 0.27% 1880 $240143 ऊपर ×3
HII Huntington Ingalls Industries, Inc. Common Stock $909922 0.26% 3251 $-746822 नीचे ×2
TMUS T-Mobile US, Inc. - Common Stock $881757 0.25% 5257 $-176584 ऊपर ×1
GLD SPDR Gold Shares $843590 0.24% 2290 $-141774
CEG Constellation Energy Corporation - Common Stock When-Issued $688482 0.20% 2772 $48162 ऊपर ×1
IWM iShares Russell 2000 Index Fund $644465 0.19% 2145 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $615008 0.18% 2531 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $585872 0.17% 1718
VRSK Verisk Analytics, Inc. - Common Stock $583473 0.17% 3250 $-33215
ROST Ross Stores, Inc. - Common Stock $532125 0.15% 2500 $-9450
SUSA iShares ESG Optimized MSCI USA ETF $526626 0.15% 3413 $75769
BAC Bank of America Corporation Common Stock $457720 0.13% 8033 $209387 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $453929 0.13% 891 $15142 ऊपर ×1
CWI SPDR INDEX SHARES FUNDS $428702 0.12% 10541 $43007
NEE NextEra Energy, Inc. Common Stock $428054 0.12% 4877 $-1246758 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $426460 0.12% 436 $224136 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $423940 0.12% 2672 ऊपर ×1
ECL Ecolab Inc. Common Stock $417915 0.12% 1500 $-1260139 नीचे ×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
SPY $20285260 5.84% 6 गुना ऊपर
IJH $18977311 5.46% 3 गुना ऊपर
AAPL $17141686 4.93% 3 गुना ऊपर
GOOGL $11245004 3.24% 4 गुना ऊपर
EEM $7329174 2.11% 4 गुना ऊपर
ILF $5499866 1.58% 4 गुना ऊपर
JPM $4764615 1.37% 3 गुना ऊपर
CRWD $3311264 0.95% 3 गुना ऊपर
JNJ $2417032 0.70% 3 गुना ऊपर
WELL $1811448 0.52% 3 गुना ऊपर
CFG $1681049 0.48% 3 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $940733 0.27% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DELL $4236937 9820 1.22%
AMD $3405875 5863 0.98%
MRVL $3037882 10198 0.87%
MAR $2138675 5771 0.62%
ILMN $2115762 12033 0.61%
CIEN $1894052 3861 0.55%
CBOE $1866860 7693 0.54%
XPO $1841246 8969 0.53%
IBKR $1788411 20547 0.51%
APD $1696926 5788 0.49%
PM $1650804 9125 0.48%
HAL $1531518 45111 0.44%
PSA $1489691 4680 0.43%
SXT $1368272 11098 0.39%
HWM $1357474 5049 0.39%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPY अधिक खरीदा +3K +$4.8M
IJH अधिक खरीदा +22K +$3.8M
NVDA अधिक खरीदा +7K +$3.2M
AMAT अधिक खरीदा +104 +$2.7M
GOOGL अधिक खरीदा +638 +$2.4M
IVV छंटनी की -307 +$2.3M
MTUM अधिक खरीदा +4K +$2.2M
AAPL अधिक खरीदा +336 +$2.2M
KLAC अधिक खरीदा +12K +$2.1M
AMZN अधिक खरीदा +5K +$2.0M

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
EMXC 30 जून 2025 95104 $5239279
IWF 31 मार्च 2026 8427 $3988499 20.4%
PCAR 30 जून 2026 21156 $2443518 -9.0%
PGR 31 दिसमबर 2025 9817 $2424308 -6.6%
EAT 30 जून 2025 16128 $2403878 7.7%
SPHB 31 दिसमबर 2025 21739 $2386942
ULTA 31 मार्च 2026 3515 $2126610 3.8%
DGX 30 जून 2026 9501 $1862006 9.6%
SOFI 31 मार्च 2026 70755 $1852366 0.3%
ISRG 30 जून 2026 3879 $1788180 2.2%
HUBS 30 सितमबर 2025 3195 $1778433 -52.8%
WFC 30 जून 2026 21594 $1719098 -1.5%
NKE 31 दिसमबर 2025 24463 $1705805 -46.7%
SHOP 30 जून 2025 17491 $1670041 38.8%
CPAY 30 जून 2025 4735 $1651189 21.1%
BSX 31 मार्च 2026 16836 $1605313 -32.4%
XYL 30 जून 2026 13207 $1578237 -13.4%
AXP 30 जून 2025 5776 $1554033 -4.7%
MCO 31 मार्च 2026 3028 $1546854 2.7%
HSY 30 जून 2026 7363 $1530694 -8.2%
COP 30 जून 2026 11381 $1502292 23.5%
FCX 30 सितमबर 2025 34192 $1482223 85.1%
DKNG 30 जून 2025 43661 $1449982 -54.3%
TMO 30 जून 2026 2904 $1427403 35.0%
TPR 31 मार्च 2026 11114 $1420036 -17.1%
LH 30 जून 2025 6084 $1415990 17.6%
ODFL 30 सितमबर 2025 8631 $1400811 27.4%
VUG 31 मार्च 2026 2823 $1377229 26.5%
PEP 30 जून 2026 8866 $1376801 -7.2%
WCN 31 दिसमबर 2025 7293 $1282564 -12.0%
PSA 30 सितमबर 2025 4371 $1282539 -2.5%
COF 31 मार्च 2026 5166 $1252032 7.0%
AZO 30 जून 2026 367 $1239645 -12.1%
MSI 31 दिसमबर 2025 2702 $1235598 18.8%
LRCX 30 जून 2025 16831 $1223614 255.2%
SCCO 31 मार्च 2026 8417 $1207587 22.2%
GE 30 जून 2026 4138 $1174240 -18.0%
CELH 31 दिसमबर 2025 20315 $1167909 -39.8%
RGA 30 सितमबर 2025 5885 $1167349 30.7%
HD 31 दिसमबर 2025 2879 $1166542 -18.3%
TEL 30 जून 2026 5390 $1126618 8.6%
PANW 30 जून 2025 6586 $1123835 98.8%
WEC 30 सितमबर 2025 10635 $1108167 -11.6%
CYBR 31 मार्च 2026 2452 $1093739 अब ट्रैक नहीं किया जा रहा है
OKE 30 सितमबर 2025 13331 $1088210 21.4%
CVS 30 जून 2026 15017 $1078521 -15.9%
IT 30 सितमबर 2025 2625 $1061078 -28.6%
VMC 30 सितमबर 2025 3899 $1016937 -20.2%
ALK 30 जून 2025 20634 $1015605 -20.8%
FANG 31 दिसमबर 2025 6617 $946893 22.5%
ADI 30 जून 2025 4244 $855887 76.1%
NOW 31 मार्च 2026 5225 $800418 30.2%
UNH 30 सितमबर 2025 2387 $744672 9.6%
EMR 30 जून 2025 6591 $722637 21.8%
VOOG 30 सितमबर 2025 1710 $678083 20.3%
MMM 31 मार्च 2026 4104 $657050 12.4%
MELI 30 सितमबर 2025 214 $559317 -20.4%
VOO 30 सितमबर 2025 750 $426023 16.3%
CRCL 31 दिसमबर 2025 2324 $308116 5.0%
PYPL 30 जून 2025 4486 $292712 -26.8%
ACN 31 मार्च 2026 1068 $286544 -1.6%
PCT 31 मार्च 2026 31150 $267579 -21.2%
CCJ 30 जून 2025 6246 $257085 17.8%
FTNT 31 दिसमबर 2025 3003 $252492 131.9%
MA 31 मार्च 2026 426 $243195 13.0%
IVE 30 जून 2025 1249 $238034
CRM 31 दिसमबर 2025 1000 $237000 -13.3%
ABT 30 जून 2026 2200 $225874 10.3%
LOW 31 दिसमबर 2025 886 $222661 -25.6%
CTSH 30 जून 2026 3500 $214725 51.5%
URI 31 मार्च 2026 259 $209614 47.5%
AON 30 जून 2025 524 $209123 -23.7%
LOW 30 जून 2025 886 $206642 -19.1%