क्षेत्रवार विवरण

04
Technology 31.7%
Communication Services 10.8%
Financials 8.2%
Retail 6.5%
Healthcare 4.2%
Industrials 3.8%
Consumer Discretionary 2.3%
Energy 1.0%
Consumer Staples 0.6%
Consumer products 0.2%
अन्य/अनमैप्ड 30.7%

पूर्ण पोर्टफोलियो 121 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $9824236 6.74% 49099 $1293014 ऊपर ×1
AAPL Apple Inc. - Common Stock $9136917 6.27% 31576 $1117435 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $8062119 5.53% 22560 $1620122 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $6803953 4.67% 5894 $4825110 ऊपर ×2
VGT Vanguard Information Tech ETF $6362408 4.37% 53233 $1707220 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4509893 3.09% 12090 $141242 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $4034143 2.77% 16926 $587275 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3872927 2.66% 6667 $2537409 ऊपर ×2
SPY SPY $3813497 2.62% 5107 $546268 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $3527737 2.42% 6263 $19789 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $3523816 2.42% 9328 $653320 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $3304417 2.27% 112281 $438242 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $2780960 1.91% 2973 $-187048 नीचे ×1
V Visa Inc. $2624396 1.80% 7649 $281892 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $2325166 1.60% 6581 $430114 नीचे ×1
TSLA Tesla, Inc. - Common Stock $2284279 1.57% 5431 $351551 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $2126738 1.46% 58863 $436807 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $1991973 1.37% 6086 $182441 नीचे ×1
VCR Vanguard Consumer Discretion ETF $1933077 1.33% 4874 $184242 ऊपर ×1
VFH Vanguard Financials ETF $1906884 1.31% 14490 $146682 नीचे ×2
JPST JPMorgan Ultra-Short Income ETF $1759327 1.21% 34790 $179384 ऊपर ×2
WMT Walmart Inc. - Common Stock $1663679 1.14% 14689 $-135080 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $1655874 1.14% 8691 $481541 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $1654216 1.14% 2288 $938564 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1548572 1.06% 4541 $843645 ऊपर ×2
JCPB JPMorgan Core Plus Bond ETF $1441488 0.99% 30709 $42836 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $1366491 0.94% 37062 $249368 ऊपर ×2
IVV iShares Trust $1348751 0.93% 1801 $172320
URI United Rentals, Inc. Common Stock $1176620 0.81% 1039 $416455 नीचे ×1
APH Amphenol Corporation Common Stock $1144140 0.79% 6489 $311493 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1105027 0.76% 1448 $556891 ऊपर ×2
DHR Danaher Corporation Common Stock $1085623 0.75% 5699 $-10040 नीचे ×2
LLY Eli Lilly and Company Common Stock $1085485 0.74% 905 $278925 ऊपर ×1
C Citigroup, Inc. Common Stock $1056846 0.73% 7551 $201470 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1052701 0.72% 2985 $75205 ऊपर ×2
VHT Vanguard Health Care ETF $1028893 0.71% 3441 $81457 नीचे ×1
BLK BlackRock, Inc. Common Stock $982799 0.67% 1022 $-8417 नीचे ×1
JNJ Johnson & Johnson Common Stock $972040 0.67% 3827 $62840 ऊपर ×2
COF Capital One Financial Corporation Common Stock $923346 0.63% 4602 $94998 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $909867 0.62% 17132 $-148488 नीचे ×1
XLC SELECT SECTOR SPDR TRUST $908436 0.62% 8480 $-32054 नीचे ×1
NFLX Netflix, Inc. - Common Stock $866368 0.59% 12134 $-297528 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $828156 0.57% 9284 $86853 ऊपर ×2
TMO Thermo Fisher Scientific Inc Common Stock $801218 0.55% 1598 $-31482 नीचे ×2
BKNG Booking Holdings Inc. - Common Stock $788332 0.54% 4423 $46426 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $774951 0.53% 4194 $234813
BSCS Invesco BulletShares 2028 Corporate Bond ETF $761059 0.52% 37371 $17541 ऊपर ×2
RTX RTX Corporation Common Stock $750143 0.51% 3954 $-17897 नीचे ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $727679 0.50% 37098 $17657 ऊपर ×2
XLI SELECT SECTOR SPDR TRUST $707484 0.49% 3819 $89775
ITA iShares U.S. Aerospace & Defense ETF $706045 0.48% 2912 $78628 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $702520 0.48% 728 $418102 ऊपर ×1
ICE Intercontinental Exchange Inc. Common Stock $701601 0.48% 5699 $-196454 नीचे ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $697386 0.48% 37544 $19146 ऊपर ×2
VDE Vanguard Energy ETF $696003 0.48% 4636 $-108633 नीचे ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $640764 0.44% 32818 $16080 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $635340 0.44% 2096 $86356
CVX Chevron Corporation Common Stock $632666 0.43% 3817 $-161478 नीचे ×1
ABBV AbbVie Inc. Common Stock $627641 0.43% 2494 $83002 नीचे ×2
MS Morgan Stanley Common Stock $613321 0.42% 2934 $126883 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $608474 0.42% 1216 $41580 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $594673 0.41% 588 $117005 ऊपर ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $591403 0.41% 35530 $18132 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $566492 0.39% 4143 $-144833 नीचे ×2
ADI Analog Devices, Inc. - Common Stock $562615 0.39% 1417 $118048 ऊपर ×1
XLU XLU $562344 0.39% 12403 $-8525 नीचे ×1
CARR Carrier Global Corporation Common Stock $511885 0.35% 6979 $108549 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $511413 0.35% 4354 $178533 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $484583 0.33% 3579 $-72938 नीचे ×2
DIS Walt Disney Company (The) Common Stock $475361 0.33% 4939 $-8256 नीचे ×2
LRCX Lam Research Corporation - Common Stock $471896 0.32% 1089 $225332 नीचे ×2
अज्ञात जारीकर्ता (CUSIP: 438516205) $466160 0.32% 2082 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $460289 0.32% 2082 ऊपर ×1
BAC Bank of America Corporation Common Stock $457208 0.31% 8024 $59700 नीचे ×1
XLY XLY $448875 0.31% 3827 $29057 नीचे ×1
JHCR John Hancock Core Bond ETF $444623 0.31% 17605 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $439364 0.30% 920 $135885 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $438157 0.30% 3512 $200978 ऊपर ×1
MA Mastercard Incorporated Common Stock $433478 0.30% 844 $15263 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $412551 0.28% 7304 $-26265 नीचे ×2
CAT Caterpillar, Inc. Common Stock $412283 0.28% 387 $134481 नीचे ×1
CB Chubb Limited Common Stock $411799 0.28% 1209 $16054 नीचे ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $397461 0.27% 3194 $-321737 नीचे ×2
BA Boeing Company (The) Common Stock $394408 0.27% 1822 $39338 ऊपर ×2
INTC Intel Corporation - Common Stock $381609 0.26% 2733 ऊपर ×1
TXUE Thornburg International Equity ETF $380651 0.26% 11027 $80415 ऊपर ×1
NVS Novartis AG Common Stock $372053 0.26% 2374 $-22195 नीचे ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $363368 0.25% 22177 $30579 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $347661 0.24% 2706 $24010 ऊपर ×1
MCD McDonald's Corporation Common Stock $335533 0.23% 1241 $-52281 नीचे ×2
XLF SELECT SECTOR SPDR TRUST $334774 0.23% 6245 $21575 नीचे ×1
VOX Vanguard Communication Services ETF $326511 0.22% 1775 $7295
ISRG Intuitive Surgical, Inc. - Common Stock $321723 0.22% 809 $-56750 नीचे ×1
XLB XLB $320741 0.22% 6310 $2472 नीचे ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $312860 0.21% 1197 $-35108
DFAI Dimensional ETF Trust $301331 0.21% 7305 $25494 ऊपर ×2
DFSD Dimensional ETF Trust $283934 0.19% 5946 $-6469 नीचे ×1
VIS Vanguard Industrials ETF $282898 0.19% 785 $37805
MFSI MFS Active Exchange Traded Funds Trust $282853 0.19% 8709 $37112 ऊपर ×2
GLD SPDR Gold Shares $267444 0.18% 726 $-47098 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $466160 2082 0.32%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $460289 2082 0.32%
JHCR $444623 17605 0.31%
INTC $381609 2733 0.26%
AVEM $256181 2655 0.18%
EME $247304 298 0.17%
ROK $241589 488 0.17%
UNH $238347 573 0.16%
BK $226748 1568 0.16%
ASX $222306 4927 0.15%
PG $219125 1494 0.15%
GE $217885 583 0.15%
JIRE $217774 2640 0.15%
ETN $201555 473 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU अधिक खरीदा +37 +$4.8M
AMD अधिक खरीदा +102 +$2.5M
VGT अधिक खरीदा +47K +$1.7M
GOOGL अधिक खरीदा +158 +$1.6M
NVDA अधिक खरीदा +181 +$1.3M
AAPL छंटनी की -23 +$1.1M
AMAT अधिक खरीदा +194 +$939K
PANW अधिक खरीदा +144 +$844K
AVGO अधिक खरीदा +54 +$653K
AMZN अधिक खरीदा +376 +$587K

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
HON 30 जून 2026 4186 $946078 -5.2%
NKE 30 जून 2026 6125 $323509 -15.7%
COP 30 जून 2026 1886 $249012 24.4%
AKRE 31 मार्च 2026 3560 $233216
OTIS 30 जून 2026 2888 $222636 -7.4%
ORCL 31 मार्च 2026 1118 $217909 -1.2%
ABT 31 मार्च 2026 1737 $217672 -4.4%
LMT 30 जून 2026 356 $215063 0.1%
TEL 31 मार्च 2026 907 $206352 5.0%
AON 30 जून 2026 626 $202060 -17.7%
PLTR 31 मार्च 2026 1127 $200324 31.3%
DHX 30 जून 2026 11700 $32877 29.4%