क्षेत्रवार विवरण

04
Technology 28.8%
Communication Services 6.6%
Retail 4.9%
Healthcare 4.4%
Industrials 3.4%
Energy 1.8%
Consumer Discretionary 1.1%
Consumer products 1.0%
Utilities 0.9%
Financials 0.8%
Consumer Staples 0.7%
Materials 0.3%
अन्य/अनमैप्ड 45.1%

पूर्ण पोर्टफोलियो 125 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $29892522 12.70% 39197 $286983 नीचे ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $29188851 12.40% 44447 $-1893016 ऊपर ×3
IWM iShares Trust $19849108 8.43% 71428 $-1515734 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $15985003 6.79% 69993 $2132571 ऊपर ×3
AAPL Apple Inc. - Common Stock $14745964 6.26% 44280 $1804048 नीचे ×1
MSFT Microsoft Corporation - Common Stock $10884289 4.62% 21221 $2902532 नीचे ×1
VFH Vanguard Financials ETF $8161609 3.47% 62738 $-130382 नीचे ×1
EFA iShares Trust $7927270 3.37% 76304 $-53359 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $7587773 3.22% 22052 $-276948 ऊपर ×3
AMD Advanced Micro Devices, Inc. - Common Stock $5857602 2.49% 9575 $433064 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $4500396 1.91% 18063 $205748 ऊपर ×5
AVGO Broadcom Inc. - Common Stock $4495295 1.91% 12800 $-271137 ऊपर ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $3708266 1.58% 19825 $1395633 ऊपर ×1
WMT Walmart Inc. - Common Stock $3238724 1.38% 31166 $-322396 नीचे ×1
XLU XLU $2933973 1.25% 74391 $-451193 नीचे ×1
JNJ Johnson & Johnson Common Stock $2816724 1.20% 10640 $100581 नीचे ×1
ETHA iShares Ethereum Trust ETF $2113204 0.90% 105030 $816837 नीचे ×1
RTX RTX Corporation Common Stock $2078890 0.88% 11198 $-48108 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $2056007 0.87% 2835 $505744 ऊपर ×3
LMT Lockheed Martin Corporation Common Stock $1887540 0.80% 3707 $-6770 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $1846405 0.78% 2028 $-50952
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1828888 0.78% 11237 ऊपर ×1
CVX Chevron Corporation Common Stock $1818049 0.77% 8903 $319165 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: N07059900) $1630503 0.69% 900 कॉल ऑप्शन $834727 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1564321 0.66% 14534 $-163699 नीचे ×5
QCOM QUALCOMM Incorporated - Common Stock $1421115 0.60% 7722 $-15151 नीचे ×1
GILD Gilead Sciences, Inc. - Common Stock $1334328 0.57% 8952 $198419 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $1303556 0.55% 1931 $334905 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1275033 0.54% 3854 $13531
ASML ASML Holding N.V. - New York Registry Shares $1241110 0.53% 685 $-26287 ऊपर ×3
HD Home Depot, Inc. (The) Common Stock $1208033 0.51% 4246 $-306720 नीचे ×1
ORCL Oracle Corporation Common Stock $1177119 0.50% 8573 $-109421 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $1173548 0.50% 3444 $-99881 नीचे ×1
EMR Emerson Electric Company Common Stock $1076076 0.46% 6938 $67065 नीचे ×2
YUM Yum! Brands, Inc. $1071844 0.46% 7862 $-204342 नीचे ×1
INTC Intel Corporation - Common Stock $1036465 0.44% 8621 $-171291 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $980352 0.42% 2149 $-45946
PEP PepsiCo, Inc. - Common Stock $938526 0.40% 7406 $-69656 नीचे ×1
CRM Salesforce, Inc. Common Stock $907324 0.39% 3952 $288797 ऊपर ×3
DIS Walt Disney Company (The) Common Stock $857562 0.36% 8175 $55667 नीचे ×1
ANET Arista Networks, Inc. Common Stock $853246 0.36% 4191 $164213 ऊपर ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $843614 0.36% 13891 $5650 नीचे ×1
MSTR Strategy Inc - Class A Common Stock $786730 0.33% 5139 $253067 नीचे ×2
AMRN Amarin Corporation plc - American Depositary Shares $782106 0.33% 60162 $-36604 ऊपर ×3
PG Procter & Gamble Company (The) Common Stock $756680 0.32% 5208 $-7936 नीचे ×1
GLW Corning Incorporated Common Stock $729040 0.31% 4741 $-534897 नीचे ×1
MCD McDonald's Corporation Common Stock $706727 0.30% 3060 $-115571 ऊपर ×3
VLO Valero Energy Corporation Common Stock $689962 0.29% 1780 $226368
CL Colgate-Palmolive Company Common Stock $668247 0.28% 7832 $-56454 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $633646 0.27% 1212 $39557 ऊपर ×3
TSLA Tesla, Inc. - Common Stock $619543 0.26% 1746 $-112775 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $608178 0.26% 571 $-371814 नीचे ×1
ADBE Adobe Inc. - Common Stock $595531 0.25% 2482 $79086 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $573455 0.24% 1066 $113519
NOK Nokia Corporation Sponsored American Depositary Shares $558198 0.24% 55049 $-168868 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $544270 0.23% 8722 $29738 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $503848 0.21% 1907 $-43674 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $497945 0.21% 775 $-60086
PM Philip Morris International Inc Common Stock $492158 0.21% 2579 $29740 ऊपर ×3
NVS Novartis AG Common Stock $481716 0.20% 3379 $-41855 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $480093 0.20% 649 $-3179 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $473702 0.20% 1836 $51020 नीचे ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $467109 0.20% 616 $91104 ऊपर ×3
SAP SAP SE ADS $440348 0.19% 2112 $117614 ऊपर ×3
VWO Vanguard FTSE Emerging Markets ETF $436915 0.19% 7367 $-2904 नीचे ×2
ETR Entergy Corporation Common Stock $426045 0.18% 4292 $-66958
BCPC Balchem Corporation - Common Stock $416689 0.18% 2526 $-10079
CAT Caterpillar, Inc. Common Stock $415124 0.18% 512 $-80055 ऊपर ×3
PFE Pfizer, Inc. Common Stock $413729 0.18% 14507 $65988 ऊपर ×3
AMGN Amgen Inc. - Common Stock $403990 0.17% 958 $42850 नीचे ×2
ARM Arm Holdings plc - American Depositary Shares $399731 0.17% 1380 $-44191 ऊपर ×1
AZO AutoZone, Inc. Common Stock $396203 0.17% 140 $-57620 नीचे ×1
SO Southern Company (The) Common Stock $347506 0.15% 4192 $-53581 ऊपर ×4
SCHW Charles Schwab Corporation (The) Common Stock $341113 0.14% 3490 $19091
IDCC InterDigital, Inc. - Common Stock $326070 0.14% 1000 $42940
LOW Lowe's Companies, Inc. Common Stock $326009 0.14% 1769 $-64038
NOW ServiceNow, Inc. Common Stock $325510 0.14% 2429 $89025 ऊपर ×6
CARR Carrier Global Corporation Common Stock $321022 0.14% 5852 $-117134 नीचे ×2
NFLX Netflix, Inc. - Common Stock $317563 0.13% 4564 $3117 ऊपर ×4
COP ConocoPhillips Common Stock $312753 0.13% 2499 $55251 ऊपर ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $312191 0.13% 1229 $6944
WMB Williams Companies, Inc. (The) Common Stock $309060 0.13% 4547 $-28964
BA Boeing Company (The) Common Stock $306822 0.13% 1649 $-50166
DUK Duke Energy Corporation (Holding Company) Common Stock $299732 0.13% 2629 $-33047
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $293121 0.12% 1943 $15303 ऊपर ×1
LLY Eli Lilly and Company Common Stock $292741 0.12% 253 $-1119 ऊपर ×3
KMI Kinder Morgan, Inc. Common Stock $287541 0.12% 9537 $-17357
SBUX Starbucks Corporation - Common Stock $283331 0.12% 3015 $-21124 ऊपर ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $281852 0.12% 1512 $60813
IBIT iShares Bitcoin Trust ETF $281673 0.12% 5950
ILMN Illumina, Inc. - Common Stock $279975 0.12% 1023 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $275838 0.12% 1860 $64034 ऊपर ×1
CNQ Canadian Natural Resources Limited Common Stock $275522 0.12% 5853 $46726 ऊपर ×2
GIS General Mills, Inc. Common Stock $270756 0.12% 8419 $-23897 नीचे ×1
INCY Incyte Corporation - Common Stock $265514 0.11% 2188 $20883 ऊपर ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $261361 0.11% 194 $4242 ऊपर ×1
MMM 3M Company Common Stock $253887 0.11% 1547 $82 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $252703 0.11% 2130 $-48826 नीचे ×1
GLNK Grayscale Chainlink Trust ETF $252000 0.11% 20000 $124000
VZ Verizon Communications Inc. Common Stock $251157 0.11% 5475 $17703 नीचे ×1

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
MDY $29188851 12.40% 3 गुना ऊपर
IWM $19849108 8.43% 3 गुना ऊपर
NVDA $15985003 6.79% 3 गुना ऊपर
GOOGL $7587773 3.22% 3 गुना ऊपर
AMD $5857602 2.49% 3 गुना ऊपर
AMZN $4500396 1.91% 5 गुना ऊपर
AVGO $4495295 1.91% 3 गुना ऊपर
META $2056007 0.87% 3 गुना ऊपर
ASML $1241110 0.53% 3 गुना ऊपर
CRM $907324 0.39% 3 गुना ऊपर
ANET $853246 0.36% 3 गुना ऊपर
AMRN $782106 0.33% 3 गुना ऊपर
MCD $706727 0.30% 3 गुना ऊपर
VRTX $633646 0.27% 3 गुना ऊपर
PM $492158 0.21% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1828888 11237 0.78%
IBIT $281673 5950 0.12%
ILMN $279975 1023 0.12%
SWKS $242470 2837 0.10%
FCX $219170 3131 0.09%
T $218608 8959 0.09%
SU $210225 3097 0.09%
GRAB $46650 15000 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MSFT छंटनी की -177 +$2.9M
NVDA अधिक खरीदा +762 +$2.1M
MDY अधिक खरीदा +255 -$1.9M
AAPL छंटनी की -446 +$1.8M
IWM अधिक खरीदा +319 -$1.5M
PLTR अधिक खरीदा +3 +$1.4M
· अधिक खरीदा +500 +$835K
ETHA छंटनी की -4K +$817K
GLW छंटनी की -207 -$535K
META अधिक खरीदा +83 +$506K

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
XOM 30 सितमबर 2026 11318 $1547355 10.8%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 16255 $963607 -0.5%
HON 30 जून 2026 2009 $454052 -3.0%
AMRN (के रूप में दायर AMRNXXXX) 30 जून 2025 858259 $384586 -21.3%
LLY 30 सितमबर 2025 448 $349229 67.9%
T 30 जून 2026 9817 $284600 1.3%
NVO 30 सितमबर 2025 3895 $268856 -30.2%
ALAB 31 मार्च 2026 1571 $261352 166.9%
Q 30 सितमबर 2026 1561 $254929 -5.8%
DD 31 दिसमबर 2025 3255 $253531
MRVL 30 सितमबर 2025 3168 $245203 187.6%
IBIT 30 जून 2026 5880 $225910
STM 30 सितमबर 2026 3000 $224670 -9.2%
ACN 30 सितमबर 2025 733 $219115 -0.8%
SWKS 31 दिसमबर 2025 2831 $217963 34.5%
LRCX 30 सितमबर 2026 500 $216665 -27.0%
TLN 31 दिसमबर 2025 500 $212690 -7.9%
PYPL 31 मार्च 2026 3619 $211278 23.3%
SRE 30 सितमबर 2026 2255 $209077 8.3%
INCY 31 मार्च 2026 2084 $205837 23.3%
OTIS 30 जून 2026 2670 $205828 3.7%
TTD 31 मार्च 2026 5397 $204870 -43.5%
NOC 30 सितमबर 2026 400 $203760 15.2%
WEC 30 सितमबर 2026 1713 $200078 10.1%
BTBT 31 मार्च 2026 11000 $20790 -31.9%
GPUS 30 सितमबर 2026 10000 $1407 अब ट्रैक नहीं किया जा रहा है