क्षेत्रवार विवरण

04
Technology 18.1%
Industrials 9.8%
Communication Services 7.9%
Financials 6.4%
Retail 4.5%
Healthcare 4.0%
Energy 3.7%
Utilities 2.9%
Real Estate 1.9%
Materials 1.4%
Consumer Discretionary 1.3%
Consumer products 1.0%
Consumer Staples 0.1%
अन्य/अनमैप्ड 36.9%

पूर्ण पोर्टफोलियो 275 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
EEM iShares, Inc. $3848541 3.08% 56257 $525815 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3397328 2.72% 16979 $425901 नीचे ×1
MU Micron Technology, Inc. - Common Stock $3004617 2.40% 2603 $1959002 नीचे ×1
AGX Argan, Inc. Common Stock $2781350 2.22% 3483
GOOG Alphabet Inc. - Class C Capital Stock $2729121 2.18% 7724 $523741 ऊपर ×2
AAPL Apple Inc. - Common Stock $2693363 2.15% 9308 $333116 ऊपर ×2
IWF iShares Trust $2665433 2.13% 21466 $258831 ऊपर ×1
IVW iShares Trust $2613070 2.09% 19000 $439435 नीचे ×2
EFV iShares Trust $2599944 2.08% 33964 $-373536 नीचे ×1
IWD iShares Trust $2525636 2.02% 10418 $271845 नीचे ×1
IWO iShares Trust $2525284 2.02% 6410 $299743 नीचे ×1
FNDE SCHWAB STRATEGIC TRUST $2403259 1.92% 60566 $501201 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $2206516 1.76% 5092 $1128601 ऊपर ×2
SCHV SCHWAB STRATEGIC TRUST $2042059 1.63% 58663 $129404 नीचे ×2
MSFT Microsoft Corporation - Common Stock $1798702 1.44% 4822 $-38452 नीचे ×1
IVLU iShares Trust $1766937 1.41% 42251 $43833 नीचे ×1
FNDF SCHWAB STRATEGIC TRUST $1622950 1.30% 30761 $369363 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1580054 1.26% 26471 $473650 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1486824 1.19% 3936 $211952 नीचे ×1
ROKU Roku, Inc. - Class A Common Stock $1453785 1.16% 10524 $1223858 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1410496 1.13% 5918 $200239 ऊपर ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $1246786 1.00% 9791 $474049 ऊपर ×1
CHRD Chord Energy Corporation - Common Stock $1218324 0.97% 10659 $657282 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1202061 0.96% 2134 $-110405 नीचे ×1
IDV iShares Trust $1172966 0.94% 28312 $221835 ऊपर ×1
HPE Hewlett Packard Enterprise Company Common Stock $1141915 0.91% 25314 ऊपर ×1
TIGO Millicom International Cellular S.A. - Common Stock $1120341 0.90% 12344 $273144 ऊपर ×2
DEM WisdomTree Trust $1023086 0.82% 19020 $121262 ऊपर ×2
APH Amphenol Corporation Common Stock $979105 0.78% 5553 $286960 ऊपर ×1
MCK McKesson Corporation Common Stock $978502 0.78% 1295 $-165504 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $962475 0.77% 1307 $321805 ऊपर ×2
DGX Quest Diagnostics Incorporated Common Stock $939150 0.75% 4431 $61748 नीचे ×2
IWX iShares Trust $923305 0.74% 8780 $286847 ऊपर ×1
QTUM Defiance Quantum ETF $905952 0.72% 5478 $422458 ऊपर ×1
WMB Williams Companies, Inc. (The) Common Stock $903603 0.72% 12155 $37812 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $901287 0.72% 2522 $194752 ऊपर ×2
SGI Somnigroup International Inc. Common Stock $899954 0.72% 11479 $27624 नीचे ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $844432 0.68% 3378 $161082 नीचे ×2
MTZ MasTec, Inc. Common Stock $809653 0.65% 1946 $242747 ऊपर ×1
WDC Western Digital Corporation - Common Stock $806065 0.64% 1262 $458756 नीचे ×2
BEN Franklin Resources, Inc. Common Stock $787401 0.63% 23667 $176352 नीचे ×1
LH Labcorp Holdings Inc. Common Stock $779800 0.62% 2785 $43404 ऊपर ×1
DOV Dover Corporation Common Stock $778700 0.62% 3472 $50167 नीचे ×1
SMH SMH $746403 0.60% 1138 $312011 ऊपर ×2
R Ryder System, Inc. Common Stock $746205 0.60% 2829 $426653 ऊपर ×2
FIVE Five Below, Inc. - Common Stock $739656 0.59% 4114 $-204423 नीचे ×1
XSMO Invesco Exchange-Traded Fund Trust $694173 0.56% 7414 $161501 ऊपर ×1
SPG Simon Property Group, Inc. Common Stock $689066 0.55% 3081 $86574 नीचे ×2
EBC Eastern Bankshares, Inc. - Common Stock $688395 0.55% 30953 $97272 ऊपर ×1
IVE iShares Trust $679818 0.54% 2994 $50380 ऊपर ×2
BC Brunswick Corporation Common Stock $671309 0.54% 7969 $217723 ऊपर ×1
MLPX Global X Funds $653438 0.52% 8871 $2766 ऊपर ×1
MKSI MKS Inc. - Common Stock $640067 0.51% 1439 $438064 ऊपर ×1
CBRE CBRE Group Inc Common Stock Class A $636814 0.51% 4728 $-23147 नीचे ×2
AN AutoNation, Inc. Common Stock $634844 0.51% 3417 $-67701 नीचे ×2
TER Teradyne, Inc. - Common Stock $632379 0.51% 1307 $255282 ऊपर ×2
IAU iShares Gold Trust Shares $602041 0.48% 7973 $-118050 नीचे ×1
QUAL iShares Trust $596191 0.48% 2717 $118968 ऊपर ×2
CW Curtiss-Wright Corporation Common Stock $593326 0.47% 783 $53198 नीचे ×2
L Loews Corporation Common Stock $583711 0.47% 5156 $23326 नीचे ×1
NFLX Netflix, Inc. - Common Stock $565559 0.45% 7921 $-176046 ऊपर ×1
WMT Walmart Inc. - Common Stock $564941 0.45% 4988 $-49624 ऊपर ×2
VST Vistra Corp. Common Stock $562026 0.45% 3543 $-29523 नीचे ×2
HDV iShares Trust $555765 0.44% 20276 $-111299 ऊपर ×2
HWM Howmet Aerospace Inc. Common Stock $551701 0.44% 2052 $74649 नीचे ×2
CLH Clean Harbors, Inc. Common Stock $547908 0.44% 1834 $4555 नीचे ×2
AXS Axis Capital Holdings Limited Common Stock $536663 0.43% 4995 $25658 नीचे ×1
WELL Welltower Inc. Common Stock $505916 0.40% 2229 $31017 नीचे ×2
OLED Universal Display Corporation - Common Stock $503521 0.40% 5815 ऊपर ×1
REMX VanEck ETF Trust $488874 0.39% 5524 $157642 ऊपर ×2
SOFI SoFi Technologies, Inc. - Common Stock $488180 0.39% 27227 $-45753 नीचे ×1
MSI Motorola Solutions, Inc. Common Stock $487135 0.39% 1173 $39278 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $478961 0.38% 512 $-21247 ऊपर ×2
PAVE Global X Funds $470064 0.38% 7978 $66074 ऊपर ×1
KSS Kohl's Corporation Common Stock $467117 0.37% 26361 $121745 नीचे ×1
SPGP Invesco Exchange-Traded Fund Trust $463357 0.37% 3789 $-29650 नीचे ×1
BKR Baker Hughes Company - Common Stock $455988 0.36% 8216 $-72827 नीचे ×2
KLAC KLA Corporation - Common Stock $455582 0.36% 1510 $202327 ऊपर ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $449846 0.36% 2346 ऊपर ×1
MCHP Microchip Technology Incorporated - Common Stock $434933 0.35% 4769 $159178 ऊपर ×1
VLUE iShares Trust $434587 0.35% 2175 ऊपर ×1
AMG Affiliated Managers Group, Inc. Common Stock $431460 0.34% 1275 $70643 नीचे ×2
KR Kroger Company (The) Common Stock $427914 0.34% 7706
AXP American Express Company Common Stock $427210 0.34% 1263 $50017 ऊपर ×2
AMLP ALPS ETF Trust $425740 0.34% 8211 $-4118 ऊपर ×1
HAL Halliburton Company Common Stock $424986 0.34% 12518 $-84067 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $424064 0.34% 730 ऊपर ×1
ICLN iShares Global Clean Energy ETF $417053 0.33% 20354 $89168 ऊपर ×1
LIT Global X Funds $416763 0.33% 5324 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $416556 0.33% 4746 $-15800 ऊपर ×2
ITA iShares Trust $402417 0.32% 1660 $33823 नीचे ×1
IGV iShares Trust $399999 0.32% 4415 $96449 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $397602 0.32% 3385 $138141 ऊपर ×2
SIVR abrdn Physical Silver Shares ETF $397419 0.32% 7069 $-330497 नीचे ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $394660 0.32% 1589 $-80903 नीचे ×2
SHC Sotera Health Company - Common Stock $394458 0.32% 22223 $68280 नीचे ×2
CF CF Industries Holdings, Inc. Common Stock $389844 0.31% 3601 $-26034 ऊपर ×2
PNW Pinnacle West Capital Corporation Common Stock $388945 0.31% 3635 $22618 नीचे ×1
PFGC Performance Food Group Company Common Stock $380869 0.30% 3407 $80888 नीचे ×2
ADI Analog Devices, Inc. - Common Stock $375723 0.30% 946 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AGX $2781350 3483 2.22%
HPE $1141915 25314 0.91%
OLED $503521 5815 0.40%
GRID $449846 2346 0.36%
VLUE $434587 2175 0.35%
KR $427914 7706 0.34%
AMD $424064 730 0.34%
LIT $416763 5324 0.33%
ADI $375723 946 0.30%
AGG $323071 3264 0.26%
UFO $311164 6141 0.25%
PLTR $294825 2527 0.24%
ENTG $281841 1567 0.23%
SYNA $264113 2126 0.21%
MDB $245879 732 0.20%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -492 +$2.0M
LRCX अधिक खरीदा +47 +$1.1M
CHRD अधिक खरीदा +7K +$657K
EEM छंटनी की -2K +$526K
GOOG अधिक खरीदा +36 +$524K
FNDE अधिक खरीदा +11K +$501K
FYC अधिक खरीदा +2K +$474K
VWO अधिक खरीदा +6K +$474K
WDC छंटनी की -22 +$459K
IVW छंटनी की -217 +$439K

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
AIA 31 मार्च 2026 13268 $1293747
AGX 31 मार्च 2026 3997 $1252340 -29.5%
ORLY 31 मार्च 2026 12400 $1131004 -8.0%
VOO 31 मार्च 2026 1650 $1034765
KWEB 31 मार्च 2026 29525 $1005326
BKF 30 जून 2026 19168 $779561
KR 31 मार्च 2026 12317 $769566 -18.4%
APPF 30 जून 2026 4228 $667263 26.6%
CWEN-A (के रूप में दायर CWENA) 31 मार्च 2026 20664 $649263 अब ट्रैक नहीं किया जा रहा है
IWB 31 मार्च 2026 1668 $622898
ACM 31 मार्च 2026 5951 $567309 -29.7%
FFIV 31 मार्च 2026 2165 $552638 56.9%
GDXJ 30 जून 2026 4512 $541620 23.3%
EZU 31 मार्च 2026 8321 $533376
GII 31 मार्च 2026 7502 $523415
EXAS 31 मार्च 2026 4907 $498355 अब ट्रैक नहीं किया जा रहा है
MA 31 मार्च 2026 753 $429873 10.5%
XLU 31 मार्च 2026 9983 $426174 अब ट्रैक नहीं किया जा रहा है
V 31 मार्च 2026 1212 $425061 19.3%
CDNS 31 मार्च 2026 1328 $415106 26.4%
AVAV 31 मार्च 2026 1661 $401779 -23.1%
ORCL 31 मार्च 2026 1946 $379295 -3.3%
EUAD 30 जून 2026 9162 $373260
TSLA 31 मार्च 2026 811 $364723 -0.3%
GWRE 31 मार्च 2026 1774 $356592 1.7%
ATO 31 मार्च 2026 1910 $320173 -14.9%
FTA 30 जून 2026 3438 $317499
EWZ 31 मार्च 2026 9654 $306708
ARGX 31 मार्च 2026 358 $301060 25.9%
EWY 31 मार्च 2026 3096 $300993
BSX 31 मार्च 2026 2857 $272415 -32.1%
M 30 जून 2026 14858 $268781 -3.5%
HOOD 31 मार्च 2026 2243 $253683 62.7%
MDB 31 मार्च 2026 602 $252653 46.2%
ADSK 31 मार्च 2026 839 $248352 -11.4%
ADM 31 मार्च 2026 4225 $242895 10.7%
WBD 30 जून 2026 8818 $242142 16.1%
APP 31 मार्च 2026 351 $236511 -32.6%
DBA 31 मार्च 2026 9036 $230599
AAL 30 जून 2026 21396 $229793 -28.4%
PLTR 31 मार्च 2026 1276 $226809 29.0%
VBK 31 मार्च 2026 716 $216311
ISRG 31 मार्च 2026 378 $214084 -15.0%
INOD 31 मार्च 2026 4108 $209303 81.4%