क्षेत्रवार विवरण

04
Technology 26.7%
Financials 16.4%
Communication Services 16.1%
Retail 6.1%
Healthcare 4.8%
Energy 2.0%
Industrials 1.9%
Materials 1.7%
Real Estate 1.7%
Consumer Staples 1.2%
Consumer Discretionary 0.8%
अन्य/अनमैप्ड 20.7%

पूर्ण पोर्टफोलियो 93 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOGL Alphabet Inc. - Class A Common Stock $33701778 13.48% 94305 $-4626841 नीचे ×1
AAPL Apple Inc. - Common Stock $15301936 6.12% 52882 $-407867 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $14182379 5.67% 70880 $-1694599 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $13151939 5.26% 35258 $-1145085 नीचे ×2
MS Morgan Stanley Common Stock $12293015 4.92% 58807 $1194891 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $11275460 4.51% 29849 $-1321601 नीचे ×1
SPY SPY $11090725 4.44% 14852 $177585 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $8396957 3.36% 35231 $-1402819 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $8237350 3.30% 11 $234849
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7365085 2.95% 15422 $1561188 ऊपर ×1
MA Mastercard Incorporated Common Stock $5336818 2.13% 10391 $434343 ऊपर ×1
JNJ Johnson & Johnson Common Stock $5256163 2.10% 20696 $487391
XLE SELECT SECTOR SPDR TRUST $5149652 2.06% 96962 $-832803 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $4654318 1.86% 13197 $756869 ऊपर ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $4590000 1.84% 90000 $10800
CCK Crown Holdings, Inc. $4361539 1.74% 39005 $452848
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4255817 1.70% 8505 $126469
META Meta Platforms, Inc. - Class A Common Stock $4109201 1.64% 7295 $-497025 नीचे ×2
C Citigroup, Inc. Common Stock $3401028 1.36% 24300 $670828 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $3173157 1.27% 1595 $887774 ऊपर ×2
AMT American Tower Corporation (REIT) Common Stock $3146923 1.26% 19239 $-302310 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3034110 1.21% 3000 $167850
ITA iShares U.S. Aerospace & Defense ETF $2969403 1.19% 12249 $204681
XMMO Invesco Exchange-Traded Fund Trust $2943422 1.18% 17300 $36849
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $2820385 1.13% 240237 $43243
MPC Marathon Petroleum Corporation Common Stock $2556700 1.02% 10000 $65800
LLY Eli Lilly and Company Common Stock $2499612 1.00% 2084 $736270 ऊपर ×1
NOBL ProShares Trust $2184062 0.87% 38890 $121531 ऊपर ×1
BAC Bank of America Corporation Common Stock $2085468 0.83% 36600 $361004 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $1855100 0.74% 14940 $-2091
MRK Merck & Company, Inc. Common Stock (new) $1773300 0.71% 13800 $207690
PEP PepsiCo, Inc. - Common Stock $1692500 0.68% 12500 $-173375
VOO Vanguard S&P 500 ETF $1539141 0.62% 2241 $9860
SCHD SCHWAB STRATEGIC TRUST $1426950 0.57% 45000 $-1800
JPC Nuveen Preferred & Income Opportunities Fund $1329616 0.53% 168733 $-16873
MU Micron Technology, Inc. - Common Stock $1327434 0.53% 1150 $523804 ऊपर ×1
WMT Walmart Inc. - Common Stock $1317440 0.53% 11632 $-211819
BG Bunge Limited Common Shares $1286950 0.51% 12058 $-232599
LMT Lockheed Martin Corporation Common Stock $1273650 0.51% 2500 $-26200
WFC Wells Fargo & Company Common Stock $1239600 0.50% 15000 $136650
GOOG Alphabet Inc. - Class C Capital Stock $1236655 0.49% 3500 $-159985
IWR iShares Russell Mid-Cap ETF $1213520 0.49% 11000 $61380
SPYI NEOS S&P 500 High Income ETF $1154654 0.46% 21749 $-61961 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 77926X320) $1144675 0.46% 15500 ऊपर ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1143287 0.46% 62034 $18611
QQQ Invesco QQQ Trust, Series 1 $1067780 0.43% 1450 $174392 ऊपर ×2
NKE Nike, Inc. Common Stock $1026373 0.41% 25003 $-32254
GLD SPDR Gold Shares $974365 0.39% 2645 $-810058 नीचे ×2
MCD McDonald's Corporation Common Stock $946085 0.38% 3500 $118985 ऊपर ×2
RSG Republic Services, Inc. Common Stock $942879 0.38% 4425 $41639
PFE Pfizer, Inc. Common Stock $935508 0.37% 38850 $-363790 नीचे ×1
DVY iShares Select Dividend ETF $922170 0.37% 5900 $-65482 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $917800 0.37% 16250 $8937
XOM Exxon Mobil Corporation Common Stock $888680 0.36% 6500 $-96525
CAT Caterpillar, Inc. Common Stock $860439 0.34% 808 $131381
COST Costco Wholesale Corporation - Common Stock $822278 0.33% 879 $-194273 नीचे ×1
ITB iShares U.S. Home Construction ETF $783600 0.31% 7500 $116325
CCI Crown Castle Inc. Common Stock $757300 0.30% 10000 $-138900
PSX Phillips 66 Common Stock $710010 0.28% 4200 $-11634
IWO iShares Russell 2000 Growth Fund $663035 0.27% 1683 $41537
NFLX Netflix, Inc. - Common Stock $656880 0.26% 9200 $-253744 नीचे ×1
LRCX Lam Research Corporation - Common Stock $649995 0.26% 1500 $206835
APH Amphenol Corporation Common Stock $617120 0.25% 3500 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $590503 0.24% 1804 $48852
VXUS Vanguard Total International Stock ETF $586889 0.23% 6865 $-252425 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $552638 0.22% 565 $54099
AMGN Amgen Inc. - Common Stock $543180 0.22% 1500 $38505
MDT Medtronic plc. Ordinary Shares $469380 0.19% 6000 $12120
CRSP CRISPR Therapeutics AG - Common Shares $463590 0.19% 8500 $15215
SCHI SCHWAB STRATEGIC TRUST $452800 0.18% 20000 $400
VIG Vanguard Div Appreciation ETF $430885 0.17% 1821 $14459
DIS Walt Disney Company (The) Common Stock $420901 0.17% 4373 $-252347 नीचे ×1
GEV GE Vernova Inc. Common Stock $411201 0.16% 350 ऊपर ×1
NLY Annaly Capital Management Inc. Common Stock $407789 0.16% 18237 $3647
IVV iShares Trust $374445 0.15% 500 ऊपर ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $327252 0.13% 5889 $2238
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $325393 0.13% 21421 $13496
AFB AllianceBernstein National Municipal Income Fund Inc $310068 0.12% 27175 $7609
IBM International Business Machines Corporation Common Stock $281210 0.11% 1000 ऊपर ×1
EEM iShares, Inc. $253117 0.10% 3700 $4440
CVX Chevron Corporation Common Stock $248640 0.10% 1500 $-830160 नीचे ×1
HAL Halliburton Company Common Stock $237650 0.10% 7000 $114590 ऊपर ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $228891 0.09% 3324 $2892
COF Capital One Financial Corporation Common Stock $200620 0.08% 1000
TOST Toast, Inc. Class A Common Stock $194740 0.08% 7000 $83090 ऊपर ×1
BUG Global X Cybersecurity ETF $190950 0.08% 5000 $38450
LNG Cheniere Energy, Inc. Common Stock $143406 0.06% 600 $-107943 नीचे ×1
PMM Putnam Managed Municipal Income Trust Common Stock $130800 0.05% 20000 $5200
UNP Union Pacific Corporation Common Stock $130288 0.05% 479 $3521
IBDX iShares iBonds Dec 2032 Term Corporate ETF $128469 0.05% 5100 $51
IBDY iShares iBonds Dec 2033 Term Corporate ETF $118427 0.05% 4600 $-23
CASS Cass Information Systems, Inc - Common Stock $102640 0.04% 2000 ऊपर ×1
CCJ Cameco Corporation Common Stock $101860 0.04% 1000 $-13530

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
AAPL $15301936 6.12% 4 गुना ऊपर
MS $12293015 4.92% 6 गुना ऊपर
SPY $11090725 4.44% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 77926X320) $1144675 15500 0.46%
APH $617120 3500 0.25%
GEV $411201 350 0.16%
IVV $374445 500 0.15%
IBM $281210 1000 0.11%
COF $200620 1000 0.08%
CASS $102640 2000 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL छंटनी की -893 -$4.6M
NVDA अधिक खरीदा +575 -$1.7M
TSM अधिक खरीदा +905 +$1.6M
AMZN छंटनी की -1K -$1.4M
AVGO छंटनी की -375 -$1.3M
MS अधिक खरीदा +2K +$1.2M
MSFT छंटनी की -25 -$1.1M
ASML अधिक खरीदा +150 +$888K
XLE छंटनी की -7K -$833K
CVX छंटनी की -4K -$830K

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
PHM 31 दिसमबर 2025 10900 $1440217 -2.8%
KBH 31 दिसमबर 2025 18500 $1177340 -20.2%
LEN 31 दिसमबर 2025 8400 $1058736 -27.6%
ETH 31 दिसमबर 2025 15000 $587700 -7.9%
XLF 31 दिसमबर 2025 10000 $538700 -1.6%
CVS 31 दिसमबर 2025 7000 $527730 9.6%
CCJ 30 सितमबर 2025 6000 $453600 4.3%
ORCL 30 सितमबर 2025 1750 $427315 -49.3%
BILL 31 दिसमबर 2025 7000 $370790 -18.4%
CROX 31 दिसमबर 2025 4375 $365531 38.2%
IBTF 31 दिसमबर 2025 14300 $334120 अब ट्रैक नहीं किया जा रहा है
CMG 31 दिसमबर 2025 8000 $313520 -16.6%
COF 31 मार्च 2026 1500 $310335 7.0%
ZS 31 मार्च 2026 1750 $299075 43.8%
INSM 31 दिसमबर 2025 2000 $288020 -40.3%
RKT 30 जून 2026 20000 $276800 -25.8%
PANW 31 मार्च 2026 1500 $244215 153.7%
DD 30 जून 2025 3000 $206760 355.4%
CPNG 30 जून 2025 6597 $179175 -52.6%
HOOD 31 दिसमबर 2025 1160 $166089 0.9%
V 31 मार्च 2026 500 $162090 22.3%
VNQ 30 जून 2026 1374 $131753
NOW 30 सितमबर 2025 150 $129495 -26.1%
DHI 31 दिसमबर 2025 750 $127103 -7.5%
AI 30 जून 2025 5000 $115900 -54.9%
IBIT 31 दिसमबर 2025 1760 $114400 -2.2%
COP 30 जून 2026 900 $105660 23.5%
PLTR 30 जून 2026 800 $104040 62.3%
CRWD 31 मार्च 2026 250 $102885 -30.2%