क्षेत्रवार विवरण

04
Technology 32.3%
Industrials 6.2%
Energy 5.1%
Financials 5.0%
Communication Services 3.0%
Healthcare 2.9%
Retail 2.9%
Real Estate 2.1%
Consumer Discretionary 1.6%
Utilities 1.4%
Consumer Staples 0.8%
Materials 0.7%
Consumer products 0.3%
अन्य/अनमैप्ड 35.6%

पूर्ण पोर्टफोलियो 638 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
TXN Texas Instruments Incorporated - Common Stock $384888574 21.75% 1291269 $134398242 ऊपर ×2
AVUS AMERICAN CENTURY ETF TRUST $55122746 3.12% 430377 $15023462 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $41790446 2.36% 43306 $24169433 नीचे ×1
AGG iShares Trust $37400081 2.11% 377855 $34167687 ऊपर ×1
AAPL Apple Inc. - Common Stock $34706438 1.96% 119942 $6303396 ऊपर ×2
ET Energy Transfer LP Common Units $30795953 1.74% 1610667 $30300329 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $24642627 1.39% 33464 $8838044 ऊपर ×2
VOO VANGUARD INDEX FUNDS $24505392 1.38% 35680 $12370310 ऊपर ×2
AVDE AMERICAN CENTURY ETF TRUST $22056531 1.25% 247271 $6808779 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $22036929 1.25% 110135 $8810558 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $18555497 1.05% 51922 $7534361 ऊपर ×2
DSTL ETF Series Solutions $17854101 1.01% 298065 $694809 ऊपर ×2
LLY Eli Lilly and Company Common Stock $16643223 0.94% 13876 $4920400 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $16606437 0.94% 69675 $6702947 ऊपर ×1
APH Amphenol Corporation Common Stock $15717330 0.89% 89141 $4387557 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $14970337 0.85% 155149 $2442482 नीचे ×1
MSFT Microsoft Corporation - Common Stock $14718378 0.83% 39457 $4777523 ऊपर ×1
DFUS Dimensional ETF Trust $14252381 0.81% 173937 $2157758 ऊपर ×2
RY Royal Bank Of Canada Common Stock $14241401 0.80% 68809 $7267549 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $14230575 0.80% 251958 $-867937 नीचे ×1
HWM Howmet Aerospace Inc. Common Stock $13686765 0.77% 50907 $1580828 नीचे ×1
VTI VANGUARD INDEX FUNDS $13305610 0.75% 35957 $12186442 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $12144417 0.69% 11404 $5088454 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $10412799 0.59% 20809 $2695108 ऊपर ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $10284549 0.58% 167337 $-135592 नीचे ×1
EEM iShares, Inc. $9994892 0.56% 146103 $4366265 ऊपर ×2
WELL Welltower Inc. Common Stock $9807494 0.55% 43211 $1261775 नीचे ×1
SPYI NEOS ETF Trust $9590057 0.54% 180638 $474992 नीचे ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $9393097 0.53% 387025 ऊपर ×1
DFAI Dimensional ETF Trust $9284511 0.52% 225079 $1115196 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $9141889 0.52% 24201 $3631145 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $9014316 0.51% 27539 $2747079 ऊपर ×2
VIG VANGUARD SPECIALIZED FUNDS $8796476 0.50% 37176 $2282125 ऊपर ×2
VTR Ventas, Inc. Common Stock $8732259 0.49% 98336 $550607 नीचे ×1
CMI Cummins Inc. Common Stock $8718394 0.49% 12224 $7716571 ऊपर ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $8586012 0.49% 25982 $751391 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $8392916 0.47% 61388 $-1331506 ऊपर ×2
IVV iShares Trust $8341403 0.47% 11138 $7042595 ऊपर ×1
VUG VANGUARD INDEX FUNDS $8282452 0.47% 96151 $2970343 ऊपर ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $8190235 0.46% 693500 ऊपर ×1
DSMC ETF Series Solutions $8121768 0.46% 201233 $647516 ऊपर ×2
MTUM iShares Trust $8013549 0.45% 23375 $2720891 ऊपर ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $7827977 0.44% 28345 $7348553 ऊपर ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $7641264 0.43% 144584 ऊपर ×1
SDVD First Trust Exchange-Traded Fund IV $7607681 0.43% 329479 $689569 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7528222 0.43% 64526 $-2036409 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $7395421 0.42% 20931 $4400418 ऊपर ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $6570073 0.37% 24370 $811818 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $6531071 0.37% 30684 $388211 ऊपर ×1
ONEQ Fidelity Nasdaq Composite Index ETF $6455723 0.36% 62543 $5597045 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $6447121 0.36% 11445 $2704000 ऊपर ×2
JNJ Johnson & Johnson Common Stock $6425649 0.36% 25301 $1128765 ऊपर ×2
SPHQ Invesco Exchange-Traded Fund Trust $6296985 0.36% 69889 $2401735 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $6214716 0.35% 41021 $5625449 ऊपर ×2
MAR Marriott International - Class A Common Stock $6207964 0.35% 16752 $1070340 ऊपर ×1
CWB SPDR SERIES TRUST $6119017 0.35% 56752 $2084387 ऊपर ×2
JBL Jabil Inc. Common Stock $6079791 0.34% 15772 ऊपर ×1
BAC Bank of America Corporation Common Stock $5982807 0.34% 104998 $1382155 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $5881690 0.33% 118154 ऊपर ×1
RH RH Common Stock $5865541 0.33% 35607 $1336212 ऊपर ×1
VB VANGUARD INDEX FUNDS $5847507 0.33% 19291 $1725947 ऊपर ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5722975 0.32% 68334 ऊपर ×1
EA Electronic Arts Inc. - Common Stock $5679479 0.32% 27699 $434516 ऊपर ×1
STIP iShares Trust $5670186 0.32% 55503 ऊपर ×1
GLD SPDR Gold Shares $5630766 0.32% 15285 $1059705 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5630606 0.32% 11790 $2474581 ऊपर ×2
VTV VANGUARD INDEX FUNDS $5622458 0.32% 25799 $926869 ऊपर ×1
KNG First Trust Exchange-Traded Fund IV $5570309 0.31% 110303 $573195 ऊपर ×2
HIG The Hartford Insurance Group, Inc. Common Stock $5345470 0.30% 40337 $74726 ऊपर ×2
RYN Rayonier Inc. REIT Common Stock $5133906 0.29% 241255 ऊपर ×1
SPY SPY $5008323 0.28% 6707 $4527715 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5003008 0.28% 99602 ऊपर ×1
QLTY GMO ETF Trust $4922524 0.28% 118273 $823236 ऊपर ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $4810582 0.27% 85400 ऊपर ×1
PVAL Putnam Focused Large Cap Value ETF $4763535 0.27% 93494 $562842 ऊपर ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $4735882 0.27% 212753 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $4714433 0.27% 128249 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $4702824 0.27% 36795 $666251 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $4696678 0.27% 159588 $1263502 ऊपर ×2
TFLO iShares Trust $4634585 0.26% 91538 $3552482 ऊपर ×2
ETR Entergy Corporation Common Stock $4608088 0.26% 40119 $494408 ऊपर ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $4509147 0.25% 96062 $439457 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $4388120 0.25% 10433 $2625653 ऊपर ×2
AMLP ALPS ETF Trust $4296374 0.24% 82862 $455020 ऊपर ×2
IJR iShares Trust $4157116 0.23% 28030 $2228136 ऊपर ×1
DGRO iShares Trust $4153096 0.23% 54797 $20236 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $4148538 0.23% 58225 $1183577 ऊपर ×2
WRBY Warby Parker Inc. Class A Common Stock $4061950 0.23% 133881 $1381361 ऊपर ×1
NEM Newmont Corporation $3967822 0.22% 42482 ऊपर ×1
IWF iShares Trust $3906753 0.22% 31463 $838231 ऊपर ×1
PM Philip Morris International Inc Common Stock $3869581 0.22% 21390 $784796 ऊपर ×2
GLW Corning Incorporated Common Stock $3868301 0.22% 15144 $1889703 ऊपर ×2
NAN Nuveen New York Quality Municipal Income Fund Common Stock $3817662 0.22% 325461 $116106 नीचे ×1
UITB VictoryShares Core Intermediate Bond ETF $3811911 0.22% 81385 $303455 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $3692983 0.21% 31440 $1891980 ऊपर ×2
V Visa Inc. $3692067 0.21% 10761 $1796712 ऊपर ×2
WMT Walmart Inc. - Common Stock $3649327 0.21% 32221 $1001046 ऊपर ×2
OKE ONEOK, Inc. Common Stock $3505348 0.20% 40319 $3243217 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3501145 0.20% 6027 $2567808 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $3276768 0.19% 2839 $2342760 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PAGP $9393097 387025 0.53%
XIFR $8190235 693500 0.46%
ARE $7641264 144584 0.43%
JBL $6079791 15772 0.34%
LMBS $5881690 118154 0.33%
VEU $5722975 68334 0.32%
STIP $5670186 55503 0.32%
RYN $5133906 241255 0.29%
VTIP $5003008 99602 0.28%
MPLX $4810582 85400 0.27%
PAA $4735882 212753 0.27%
EPD $4714433 128249 0.27%
NEM $3967822 42482 0.22%
GDX $2944436 39025 0.17%
JAAA $2370364 46947 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
TXN अधिक खरीदा +1K +$134.4M
STX छंटनी की -2K +$24.2M
AVUS अधिक खरीदा +70K +$15.0M
VOO अधिक खरीदा +15K +$12.4M
QQQ अधिक खरीदा +6K +$8.8M
NVDA अधिक खरीदा +34K +$8.8M
GOOGL अधिक खरीदा +14K +$7.5M
RY अधिक खरीदा +26K +$7.3M
AVDE अधिक खरीदा +68K +$6.8M
AMZN अधिक खरीदा +22K +$6.7M

8 positions 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
WPM 30 जून 2026 55221 $7234473 21.3%
MPWR 30 जून 2026 4378 $4787068 4.2%
AVDV 30 जून 2026 22509 $2247711
HON 30 जून 2026 6564 $1483736 -4.4%
ROL 30 जून 2026 24555 $1311470 -27.7%
BIZD 30 जून 2026 97694 $1250484
EMLC 30 जून 2026 36418 $914449
WT 31 मार्च 2026 52205 $636378 67.4%
VGSH 30 जून 2026 10378 $607505
FIS 31 मार्च 2026 9009 $598771 -30.8%
PULS 30 जून 2026 10700 $529650
NVO 31 मार्च 2026 9466 $481638 1.6%
SPGI 30 जून 2026 1124 $478030 0.3%
CPNG 31 मार्च 2026 16253 $383408 -27.0%
SAP 30 जून 2026 2219 $379872 35.3%
EXEL 31 मार्च 2026 8346 $365783 36.1%
DEO 31 मार्च 2026 4174 $360082 13.8%
TTWO 31 मार्च 2026 1387 $355216 2.6%
IAUM 30 जून 2026 7112 $332130
RACE 31 मार्च 2026 898 $331916 14.7%
HEQT 30 जून 2026 9727 $306401
PFFD 30 जून 2026 15933 $293159
CW 30 जून 2026 430 $292882 -28.0%
HUBB 31 मार्च 2026 646 $286927 -3.1%
MHN 31 मार्च 2026 26662 $272751 अब ट्रैक नहीं किया जा रहा है
ANET 31 मार्च 2026 1982 $259682 68.9%
NULV 31 मार्च 2026 5526 $248942
DD 30 जून 2026 5425 $248459 -4.2%
CRD-B (के रूप में दायर CRDB) 30 जून 2026 24251 $245903 अब ट्रैक नहीं किया जा रहा है
IBIT 31 मार्च 2026 4925 $244526
JPST 30 जून 2026 4805 $243181
XLE 31 मार्च 2026 5090 $243181 2.5%
FEMS 30 जून 2026 5263 $239759
EVR 30 जून 2026 801 $239029 -23.4%
ZS 31 मार्च 2026 1057 $237740 40.1%
USFD 30 जून 2026 2568 $236795 -5.2%
CRWV 30 जून 2026 3048 $236129 -10.0%
ARKG 31 मार्च 2026 8067 $233703
IGF 31 मार्च 2026 3797 $233009
TMDX 31 मार्च 2026 1891 $230040 -19.7%
VMBS 30 जून 2026 4838 $227144
NULG 31 मार्च 2026 2243 $219321
TBIL 30 जून 2026 4295 $214162
ACM 31 मार्च 2026 2235 $213087 -29.7%
DG 31 मार्च 2026 1587 $210718 0.2%
SPXC 31 मार्च 2026 1053 $210663 -13.4%
CPRT 31 मार्च 2026 5193 $203287 -18.0%
CDW 31 मार्च 2026 1488 $202667 10.1%
BNY 31 मार्च 2026 17000 $172380
F 31 मार्च 2026 12866 $168797 4.9%
GSBD 31 मार्च 2026 17051 $158230 2.1%
BKN 31 मार्च 2026 12550 $140560 अब ट्रैक नहीं किया जा रहा है
CX 30 जून 2026 10346 $118361 -20.6%
CXE 30 जून 2026 10500 $38955 अब ट्रैक नहीं किया जा रहा है