क्षेत्रवार विवरण

04
Technology 12.5%
Financials 9.6%
Communication Services 3.2%
Industrials 3.2%
Health Care 3.0%
Retail 2.5%
Consumer Discretionary 1.1%
Energy 0.9%
Consumer products 0.6%
Consumer Staples 0.6%
Real Estate 0.5%
Utilities 0.5%
Materials 0.3%
अन्य/अनमैप्ड 61.5%

पूर्ण पोर्टफोलियो 526 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $134076387 7.54% 215939 $14897899 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $79936002 4.50% 188271 $10528320 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $63024067 3.55% 398912 $19510092 नीचे ×2
SPY SPY $62872909 3.54% 101761 $5778503 नीचे ×2
XLK SELECT SECTOR SPDR TRUST $61672540 3.47% 243544 $24371565 ऊपर ×1
IWD iShares Russell 1000 Value ETF $45727645 2.57% 235430 $2052465 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $44747258 2.52% 89961 $12714968 ऊपर ×1
AAPL Apple Inc. - Common Stock $40640691 2.29% 198083 $-5687511 नीचे ×2
IJH iShares Trust $40588340 2.28% 654440 $859721 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $32350438 1.82% 106440 $3229076 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $28436530 1.60% 542993 $15761 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $27220662 1.53% 201949 $-2096929 ऊपर ×1
IVW iShares S&P 500 Growth ETF $27032627 1.52% 245528 $5562151 ऊपर ×1
IJR iShares Trust $26015356 1.46% 238040 $-11462376 नीचे ×1
XYZ Block, Inc. Class A Common Stock, $25932210 1.46% 381749 $5190592 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25733077 1.45% 487738 $2761371 ऊपर ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $25569653 1.44% 479821 $380771 ऊपर ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $25378752 1.43% 626791 $6231514 ऊपर ×2
MAGS Listed Funds Trust $23273599 1.31% 419571 ऊपर ×1
VOO Vanguard S&P 500 ETF $21008996 1.18% 36986 $5373968 ऊपर ×2
XLY XLY $20480401 1.15% 94236 $1563847 नीचे ×2
IVE iShares Trust $18961575 1.07% 97030 $550739 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $17508157 0.99% 79804 $2014942 नीचे ×2
XLC SELECT SECTOR SPDR TRUST $17093532 0.96% 157501 $702355 नीचे ×2
XLI SELECT SECTOR SPDR TRUST $16320800 0.92% 110634 $874527 नीचे ×2
AVGO Broadcom Inc. - Common Stock $16125341 0.91% 58499 $6505272 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $15799023 0.89% 21405 $4284074 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $14087343 0.79% 258959 $-1667597 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $13884301 0.78% 244227 $-7626765 नीचे ×1
MUB iShares Trust $12623557 0.71% 120823 $-215709 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $12618998 0.71% 45095 $1370616 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $12306487 0.69% 42449 $2541089 ऊपर ×2
HDV iShares Trust $11585316 0.65% 98876 $323437 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $10937507 0.62% 22516 $-946384 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $10584400 0.60% 60060 $1168916 नीचे ×2
ARCC Ares Capital Corporation - Closed End Fund $10568140 0.59% 481245 $810494 ऊपर ×1
FEZ SPDR INDEX SHARES FUNDS $9917816 0.56% 166044 $912162 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $9468350 0.53% 53376 $1245923 ऊपर ×1
MA Mastercard Incorporated Common Stock $8977287 0.51% 15976 $333016 ऊपर ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $8973278 0.50% 654029 $2274802 नीचे ×1
OBDC Blue Owl Capital Corporation Common Stock $8461288 0.48% 590048 $2669870 ऊपर ×2
IEFA iShares Core MSCI EAFE ETF $8100751 0.46% 97038 $998968 ऊपर ×1
SHYG iShares Trust $7816960 0.44% 181200 $408787 ऊपर ×2
XLU XLU $7376049 0.42% 90326 $-44673 नीचे ×2
WMT Walmart Inc. - Common Stock $7266906 0.41% 74319 $893815 ऊपर ×1
IEUR iShares Core MSCI Europe ETF $7247704 0.41% 109482 $1050614 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7148441 0.40% 74994 $1002828 नीचे ×1
LLY Eli Lilly and Company Common Stock $7109448 0.40% 9120 $-396391 ऊपर ×2
CB Chubb Limited Common Stock $7060044 0.40% 24369 $-262763 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $6991953 0.39% 110737 $245764 नीचे ×1
V Visa Inc. $6745752 0.38% 18999 $204188 ऊपर ×2
BX Blackstone Inc. Common Stock $6661634 0.37% 44536 $583224 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $6513301 0.37% 20504 $1907250 ऊपर ×1
DGRO iShares Trust $6466830 0.36% 101139 $407939 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $6105745 0.34% 199014 $-12479 नीचे ×1
IQLT iShares Trust $6056863 0.34% 140140 $648846 ऊपर ×1
XLB XLB $6056268 0.34% 68970 $127359 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $6018998 0.34% 28990 $530763 नीचे ×2
XLE SELECT SECTOR SPDR TRUST $6003618 0.34% 70789 $-126541 ऊपर ×1
KRE SPDR SERIES TRUST $5924732 0.33% 99760 $202692 नीचे ×2
AGG iShares Trust $5901132 0.33% 59487 $-121159 नीचे ×1
ABT Abbott Laboratories Common Stock $5848328 0.33% 42999 $159069 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $5790398 0.33% 4324 $1948374 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $5488599 0.31% 23161 $1972398 ऊपर ×1
XLP XLP $5442408 0.31% 67215 $-510345 नीचे ×2
IYW iShares U.S. Technology ETF $5325497 0.30% 30735 $1121348 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $5204919 0.29% 11873 $800121 नीचे ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $5079225 0.29% 101972 $4451792 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $4753583 0.27% 26156 $758833 ऊपर ×2
BIDD iShares International Dividend Active ETF $4734768 0.27% 173562 $419030 ऊपर ×1
VOOG Vanguard S&P 500 Growth ETF $4698062 0.26% 11848 $-8073516 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $4665873 0.26% 21030 $-245428 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $4598880 0.26% 12543 $-29495 नीचे ×2
FISV Fiserv, Inc. - Common Stock $4551279 0.26% 26398 $-1331411 नीचे ×2
MBB iShares MBS ETF $4313924 0.24% 45947 $55195 ऊपर ×1
TRI Thomson Reuters Corp - Common Shares $4287895 0.24% 21319 $606126 ऊपर ×1
LQD iShares Trust $4262451 0.24% 38887 $-217236 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $4248505 0.24% 39411 $-251194 ऊपर ×1
BAC Bank of America Corporation Common Stock $4143946 0.23% 87573 $638814 ऊपर ×1
UNP Union Pacific Corporation Common Stock $4009678 0.23% 17427 $-289396 नीचे ×1
BIZD VanEck ETF Trust $3962564 0.22% 243401 $1596503 ऊपर ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $3903089 0.22% 78344 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $3872511 0.22% 24306 $-478510 नीचे ×2
JNJ Johnson & Johnson Common Stock $3801830 0.21% 24889 $-68537 ऊपर ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3793559 0.21% 6697 $763575 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $3761642 0.21% 54218 $657452 ऊपर ×2
ORCL Oracle Corporation Common Stock $3639186 0.20% 16645 $1303183 नीचे ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3630291 0.20% 48475 $158831 नीचे ×1
XLRE XLRE $3613109 0.20% 87231 $-346674 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3605829 0.20% 5095 $771273 नीचे ×1
CHD Church & Dwight Company, Inc. Common Stock $3509816 0.20% 36519 $-570086 नीचे ×2
CAT Caterpillar, Inc. Common Stock $3461917 0.19% 8918 $738547 ऊपर ×1
CVX Chevron Corporation Common Stock $3460652 0.19% 24168 $-1074366 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $3339411 0.19% 3373 $238823 ऊपर ×2
INTU Intuit Inc. - Common Stock $3334070 0.19% 4233 $884841 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3322187 0.19% 17898 $-434861 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $3310091 0.19% 6000 $2098895 ऊपर ×2
IBM International Business Machines Corporation Common Stock $3265953 0.18% 11079 $541065 ऊपर ×1
TLT iShares 20+ Year Treasury Bond ETF $3258266 0.18% 36921 $-627534 नीचे ×1
SDY SPDR SERIES TRUST $3151195 0.18% 23217 $50303 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MAGS $23273599 419571 1.31%
GPIX $3903089 78344 0.22%
GLDM $901817 13764 0.05%
NYT $608783 10875 0.03%
IDXX $602846 1124 0.03%
SGRY $444600 20000 0.03%
MSTR $443845 1098 0.02%
FETH $437278 17373 0.02%
DASH $406495 1649 0.02%
IGOV $402252 9333 0.02%
ULTA $347122 742 0.02%
CBOE $343752 1474 0.02%
WRB $330564 4499 0.02%
J $310913 2365 0.02%
HOLX $310227 4761 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
XLK अधिक खरीदा +63K +$24.4M
NVDA छंटनी की -3K +$19.5M
IVV अधिक खरीदा +4K +$14.9M
MSFT अधिक खरीदा +5K +$12.7M
IJR छंटनी की -120K -$11.5M
IWF छंटनी की -4K +$10.5M
VOOG छंटनी की -26K -$8.1M
JEPI छंटनी की -132K -$7.6M
AVGO अधिक खरीदा +1K +$6.5M
SPDW अधिक खरीदा +101K +$6.2M

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
RSPT 30 जून 2025 414211 $14166005 62.8%
GRND 30 जून 2025 67899 $1215392 -38.6%
COO 30 जून 2025 5471 $461479 -21.4%
BDX 30 जून 2025 1894 $433891 34.3%
DFS 30 जून 2025 2328 $397401 अब ट्रैक नहीं किया जा रहा है
SLB 30 जून 2025 7946 $332142 47.9%
VPL 30 जून 2025 4219 $305694
LYB 30 जून 2025 4101 $288685 2.0%
OKTA 30 जून 2025 2476 $260525 119.3%
TRGP 30 जून 2025 1247 $250033 64.1%
LGFB 30 जून 2025 31180 $246946 अब ट्रैक नहीं किया जा रहा है
GEHC 30 जून 2025 3028 $244390 -11.8%
EPD 30 जून 2025 6926 $236454 20.2%
OXY 30 जून 2025 4758 $234861 38.8%
IJT 30 जून 2025 1870 $232815
IBB 30 जून 2025 1782 $227930 62.4%
XBI 30 जून 2025 2771 $224694 85.0%
WAT 30 जून 2025 574 $211559 25.6%
EXR 30 जून 2025 1385 $205659 -8.5%
CTRA 30 जून 2025 7047 $203654 अब ट्रैक नहीं किया जा रहा है
RITM 30 जून 2025 12510 $143240 -23.3%
AGNC 30 जून 2025 11745 $112517 -5.5%
AMCR 30 जून 2025 10141 $98369 -8.1%
ARKK 30 जून 2025 118 $5628