क्षेत्रवार विवरण

04
Technology 19.0%
Financials 8.9%
Communication Services 8.8%
Industrials 7.5%
Healthcare 5.8%
Retail 4.9%
Energy 2.1%
Consumer Staples 1.8%
Consumer Discretionary 1.7%
Consumer products 1.3%
Utilities 1.3%
Materials 1.3%
Real Estate 1.1%
अन्य/अनमैप्ड 34.5%

पूर्ण पोर्टफोलियो 110 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VXUS Vanguard Total International Stock ETF $24576484 11.61% 334556 $2833170 ऊपर ×3
MUB iShares Trust $11238529 5.31% 105536 $1087252 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $8913860 4.21% 47775 $3239175 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $8137512 3.85% 15711 $-792490 नीचे ×1
AAPL Apple Inc. - Common Stock $7899386 3.73% 31023 $-93627 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $7079315 3.35% 29121 $1941153 नीचे ×1
MBB iShares MBS ETF $6743280 3.19% 70870 $379134 ऊपर ×3
KORP AMERICAN CENTURY ETF TRUST $6555186 3.10% 137714 $367976 ऊपर ×2
CORP PIMCO ETF Trust $5930119 2.80% 60131 $342579 ऊपर ×3
SUB iShares Short-Term National Muni Bond ETF $4999012 2.36% 46816 $355463 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $4839447 2.29% 48623 $480676 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4150093 1.96% 18901 $-9761 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3747476 1.77% 11881 $322616 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $3655744 1.73% 4978 $2937 ऊपर ×2
ABBV AbbVie Inc. Common Stock $3620128 1.71% 15635 $745431 ऊपर ×2
V Visa Inc. $3431893 1.62% 10053 $-137780 नीचे ×1
PGR Progressive Corporation (The) Common Stock $3044647 1.44% 12329 $-215848 ऊपर ×2
MRSH Marsh Common Stock $3021741 1.43% 14994 $-242991 ऊपर ×3
UNP Union Pacific Corporation Common Stock $2982280 1.41% 12617 $100988 ऊपर ×2
SNA Snap-On Incorporated Common Stock $2784369 1.32% 8035 $282171 नीचे ×1
ULTA Ulta Beauty, Inc. - Common Stock $2610185 1.23% 4774 $397864 ऊपर ×3
ZTS Zoetis Inc. Class A Common Stock $2448812 1.16% 16736 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $2436444 1.15% 18196 $326697 नीचे ×1
MCD McDonald's Corporation Common Stock $2371861 1.12% 7805 $113679 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $2367132 1.12% 15406 $-64888 ऊपर ×2
EA Electronic Arts Inc. - Common Stock $2364529 1.12% 11723 $504343 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2321334 1.10% 5729 $240652 ऊपर ×2
RMD ResMed Inc. Common Stock $2300153 1.09% 8403 $172943 ऊपर ×1
DFSV Dimensional ETF Trust $2243606 1.06% 70465 $876818 ऊपर ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2165518 1.02% 6165 $278716 ऊपर ×2
ADBE Adobe Inc. - Common Stock $2156361 1.02% 6113 $-203994 ऊपर ×3
BLK BlackRock, Inc. Common Stock $2146367 1.01% 1841 $89837 नीचे ×3
KLAC KLA Corporation - Common Stock $2104349 0.99% 1951 $-207556 नीचे ×1
AEE Ameren Corporation Common Stock $2064845 0.98% 19782 $185822 ऊपर ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2023348 0.96% 16505 $153418 ऊपर ×2
TMUS T-Mobile US, Inc. - Common Stock $1909056 0.90% 7975 $31329 ऊपर ×3
PEP PepsiCo, Inc. - Common Stock $1841871 0.87% 13115 $124823 ऊपर ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1812825 0.86% 5250 $-898506 नीचे ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $1769853 0.84% 23075 $1192564 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1743574 0.82% 5285 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $1686331 0.80% 3378 $139443 ऊपर ×3
GIS General Mills, Inc. Common Stock $1678583 0.79% 33292 $-52493 नीचे ×1
CVX Chevron Corporation Common Stock $1571535 0.74% 10120 $-13721 नीचे ×3
CSCO Cisco Systems, Inc. - Common Stock $1508387 0.71% 22046 $-12492 ऊपर ×2
SHW Sherwin-Williams Company (The) Common Stock $1341065 0.63% 3873 $38357 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $1302157 0.62% 9185 $186742 ऊपर ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1238179 0.59% 5021 $-252385 ऊपर ×2
PSA Public Storage Common Stock $1234834 0.58% 4275 $-8680 ऊपर ×2
EOG EOG Resources, Inc. Common Stock $1219978 0.58% 10881 $-70375 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1207312 0.57% 1007 $-138514 ऊपर ×1
CW Curtiss-Wright Corporation Common Stock $1126058 0.53% 2074 $-210615 नीचे ×3
SCHO SCHWAB STRATEGIC TRUST $1030729 0.49% 42243 $-131 नीचे ×3
DVN Devon Energy Corporation Common Stock $949916 0.45% 27094 $98044 ऊपर ×3
CMCSA Comcast Corporation - Class A Common Stock $940024 0.44% 29918 $-120933 ऊपर ×3
CVLT Commvault Systems, Inc. - Common Stock $885001 0.42% 4688 $-267843 नीचे ×1
WSO Watsco, Inc. Common Stock $849839 0.40% 2102 $-201658 नीचे ×3
CUBE CubeSmart Common Shares $839954 0.40% 20658 $221154 ऊपर ×3
MEDP Medpace Holdings, Inc. - Common Stock $766613 0.36% 1491 $168710 नीचे ×3
EWBC East West Bancorp, Inc. - Common Stock $733441 0.35% 6890 $44152 ऊपर ×1
WTRG Essential Utilities, Inc. Common Stock $694459 0.33% 17405 $417320 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $665129 0.31% 1024 $123285 ऊपर ×2
ORI Old Republic International Corporation Common Stock $662532 0.31% 15600 $76476 ऊपर ×2
CBSH Commerce Bancshares, Inc. - Common Stock $659213 0.31% 11031 $-10669 ऊपर ×2
TXRH Texas Roadhouse, Inc. - Common Stock $652637 0.31% 3928 $305928 ऊपर ×2
AIT Applied Industrial Technologies, Inc. Common Stock $627564 0.30% 2404 $74101 ऊपर ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $602928 0.28% 8221 $185728 ऊपर ×3
PWRD TCW Transform Systems ETF $562309 0.27% 5756 ऊपर ×1
RPM RPM International Inc. Common Stock $560048 0.26% 4751 $42921 ऊपर ×1
ENFR ALPS ETF Trust $544585 0.26% 16803 ऊपर ×1
CRUS Cirrus Logic, Inc. - Common Stock $531981 0.25% 4246 $93380 ऊपर ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $488947 0.23% 4494 $-340674 नीचे ×3
MTG MGIC Investment Corporation Common Stock $447849 0.21% 15786 $12404 ऊपर ×1
CSL Carlisle Companies Incorporated Common Stock $437846 0.21% 1331 $-53548 ऊपर ×1
OC Owens Corning Inc Common Stock New $427492 0.20% 3022 $15895 ऊपर ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST $426207 0.20% 6553 ऊपर ×1
MUSA Murphy USA Inc. Common Stock $406120 0.19% 1046 $-14918 ऊपर ×1
ATR AptarGroup, Inc. Common Stock $386277 0.18% 2890 $-60800 ऊपर ×1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF $364132 0.17% 6786 $105292 ऊपर ×2
BDC Belden Inc Common Stock $357322 0.17% 2971 ऊपर ×1
BLD TopBuild Corp. Common Stock $350211 0.17% 896 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 88162GAB9) $347386 0.16% 10407 ऊपर ×1
GNTX Gentex Corporation - Common Stock $336628 0.16% 11895 $77586 ऊपर ×1
TTC Toro Company (The) Common Stock $334823 0.16% 4394 $27012 ऊपर ×1
SEIC SEI Investments Company - Common Stock $333291 0.16% 3928 $-16264 ऊपर ×1
AMLP ALPS ETF Trust $328416 0.16% 6998 ऊपर ×1
DTCR Global X Data Center & Digital Infrastructure ETF $316088 0.15% 15434 ऊपर ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $314592 0.15% 2241 $36063 ऊपर ×2
USFD US Foods Holding Corp. Common Stock $313376 0.15% 4090 $1640 ऊपर ×1
PEGA Pegasystems Inc. - Common Stock $308143 0.15% 5359 $20929 ऊपर ×1
FDS FactSet Research Systems Inc. Common Stock $299669 0.14% 1046 $-164160 ऊपर ×1
FFIN First Financial Bankshares, Inc. - Common Stock $291005 0.14% 8648 $-17164 ऊपर ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $287297 0.14% 3028 $-52843 ऊपर ×1
ROAD Construction Partners, Inc. - Common Stock $287147 0.14% 2261 $-45935 नीचे ×3
MTDR Matador Resources Company Common Stock $282610 0.13% 6290 $-14542 ऊपर ×1
MUR Murphy Oil Corporation Common Stock $281202 0.13% 9898 $63964 ऊपर ×1
DSGX The Descartes Systems Group Inc. - Common Stock $273455 0.13% 2902 $-48455 नीचे ×3
HRB H&R Block, Inc. Common Stock $273179 0.13% 5402 $-21416 ऊपर ×1
RBC RBC Bearings Incorporated Common Stock $259543 0.12% 665 $-21361 नीचे ×3
ESE ESCO Technologies Inc. Common Stock $256288 0.12% 1214 $-27871 नीचे ×3
OPCH Option Care Health, Inc. - Common Stock $246620 0.12% 8884 $-39074 ऊपर ×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
VXUS $24576484 11.61% 3 गुना ऊपर
MUB $11238529 5.31% 3 गुना ऊपर
MBB $6743280 3.19% 3 गुना ऊपर
CORP $5930119 2.80% 3 गुना ऊपर
MRSH $3021741 1.43% 3 गुना ऊपर
ULTA $2610185 1.23% 3 गुना ऊपर
ADBE $2156361 1.02% 3 गुना ऊपर
TMUS $1909056 0.90% 3 गुना ऊपर
PEP $1841871 0.87% 3 गुना ऊपर
LMT $1686331 0.80% 3 गुना ऊपर
DELL $1302157 0.62% 3 गुना ऊपर
DVN $949916 0.45% 3 गुना ऊपर
CMCSA $940024 0.44% 3 गुना ऊपर
CUBE $839954 0.40% 3 गुना ऊपर
HALO $602928 0.28% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ZTS $2448812 16736 1.16%
AVGO $1743574 5285 0.82%
PWRD $562309 5756 0.27%
ENFR $544585 16803 0.26%
NUKZ $426207 6553 0.20%
BDC $357322 2971 0.17%
BLD $350211 896 0.17%
अज्ञात जारीकर्ता (CUSIP: 88162GAB9) $347386 10407 0.16%
AMLP $328416 6998 0.16%
DTCR $316088 15434 0.15%
AMR $241212 1470 0.11%
MZTI $224281 1298 0.11%
AAON $220238 2357 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA अधिक खरीदा +12K +$3.2M
VXUS अधिक खरीदा +20K +$2.8M
GOOGL छंटनी की -35 +$1.9M
VSDM अधिक खरीदा +15K +$1.2M
MUB अधिक खरीदा +8K +$1.1M
UNH छंटनी की -3K -$899K
DFSV अधिक खरीदा +24K +$877K
MSFT छंटनी की -2K -$792K
ABBV अधिक खरीदा +148 +$745K
EA अधिक खरीदा +75 +$504K

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
HOLX 30 जून 2025 30187 $1864651 अब ट्रैक नहीं किया जा रहा है
AVY 30 जून 2025 9751 $1735385 -3.1%
MRK 30 सितमबर 2025 13819 $1093944 66.3%
WSM 30 सितमबर 2025 3849 $628811 22.1%
TTEK 30 सितमबर 2025 10302 $370460 -0.1%
SKX 30 जून 2025 6328 $359304 अब ट्रैक नहीं किया जा रहा है
ARW 30 जून 2025 2957 $307025 88.5%
NOVT 30 सितमबर 2025 1915 $246901 50.4%
MMSI 30 सितमबर 2025 2592 $242300 4.7%
ASGN 30 जून 2025 3640 $229393 अब ट्रैक नहीं किया जा रहा है
LNTH 30 सितमबर 2025 2653 $217175 95.3%
CWAN 30 जून 2025 8080 $216544 अब ट्रैक नहीं किया जा रहा है
AAON 30 जून 2025 2710 $211732 14.4%
FSS 30 सितमबर 2025 1950 $207519 -2.2%
SSD 30 सितमबर 2025 1333 $207028 3.2%
LMAT 30 जून 2025 2450 $205555 -2.5%
CSW 30 जून 2025 695 $202606 5.3%
SPSC 30 सितमबर 2025 1482 $201685 -22.7%
NEOG 30 जून 2025 10573 $91668 172.2%
HLMN 30 सितमबर 2025 10275 $73364 -24.2%