क्षेत्रवार विवरण

04
Technology 17.9%
Communication Services 9.9%
Retail 9.4%
Financials 8.7%
Industrials 6.7%
Consumer Discretionary 3.9%
Healthcare 1.6%
Energy 0.5%
Utilities 0.5%
अन्य/अनमैप्ड 40.9%

पूर्ण पोर्टफोलियो 90 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JPST JPMorgan Ultra-Short Income ETF $20340771 12.25% 402230 $-527706 नीचे ×1
AAPL Apple Inc. - Common Stock $9869780 5.94% 34109 $846530 नीचे ×6
GSST Goldman Sachs ETF Trust $9476592 5.71% 187377 $576001 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $7381151 4.44% 30969 $892916 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $7142566 4.30% 20215 $1337093 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $5526686 3.33% 27621 $688656 नीचे ×1
IWF iShares Russell 1000 Growth Fund $4254685 2.56% 34265 $548843 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $4226365 2.55% 7503 $-101798 नीचे ×5
GLW Corning Incorporated Common Stock $3649839 2.20% 14289 $1721648 ऊपर ×2
IWD iShares Russell 1000 Value ETF $3538993 2.13% 14598 $366848 नीचे ×6
IVV iShares Trust $3250183 1.96% 4340 $361035 नीचे ×5
GOOGL Alphabet Inc. - Class A Common Stock $3159151 1.90% 8840 $553857 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $2860210 1.72% 8738 $284839 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2702106 1.63% 5400 $116343 ऊपर ×2
LLY Eli Lilly and Company Common Stock $2698718 1.63% 2250 $590605 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2638938 1.59% 3458 $1284215 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $2630287 1.58% 7713 $1389250 नीचे ×1
SPY SPY $2593532 1.56% 3473 $334901
TSLA Tesla, Inc. - Common Stock $2517291 1.52% 5985 $290508 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2341067 1.41% 4030 $1695990 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $2172993 1.31% 2323 $-146557 नीचे ×1
GLD SPDR Gold Shares $2057402 1.24% 5585 $-603942 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2013562 1.21% 5398 $17235 ऊपर ×2
VGT Vanguard Information Tech ETF $1925109 1.16% 16107 $518505 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1911489 1.15% 1890 $306646 नीचे ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1908178 1.15% 21923 $445113 ऊपर ×5
GEV GE Vernova Inc. Common Stock $1902098 1.15% 1619 $685275 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $1869510 1.13% 12340 $-95918 ऊपर ×2
IBM International Business Machines Corporation Common Stock $1866391 1.12% 6637 ऊपर ×1
QUAL iShares Trust $1802617 1.09% 8215 $222870 नीचे ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $1784723 1.07% 9032 $118648 नीचे ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $1765513 1.06% 5764 $278030 नीचे ×6
CAVA CAVA Group, Inc. Common Stock $1677981 1.01% 21381 $-47131 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1644413 0.99% 23031 $-568575 ऊपर ×4
TOST Toast, Inc. Class A Common Stock $1580009 0.95% 56794 $58229 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $1479088 0.89% 16030 $-89720 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $1473949 0.89% 3459 $247141 ऊपर ×3
WMT Walmart Inc. - Common Stock $1465471 0.88% 12939 $-167817 नीचे ×1
EFV iShares Trust $1419773 0.85% 18547 $39391 नीचे ×6
DOV Dover Corporation Common Stock $1275705 0.77% 5688 $101298 ऊपर ×3
LZ LegalZoom.com, Inc. - Common Stock $1226000 0.74% 200000 $-49750 नीचे ×1
EFG iShares Trust $1223297 0.74% 9832 $127193 नीचे ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1156282 0.70% 12556 $-9593 नीचे ×1
IYW iShares U.S. Technology ETF $1138818 0.69% 4515 $315897 नीचे ×5
V Visa Inc. $1101319 0.66% 3210 $94558 नीचे ×3
AVGO Broadcom Inc. - Common Stock $1067899 0.64% 2827 $184248 नीचे ×6
AMAT Applied Materials, Inc. - Common Stock $1061364 0.64% 1468 $559616
IEMG iShares, Inc. $972790 0.59% 11743 $153297 नीचे ×6
IVW iShares S&P 500 Growth ETF $944969 0.57% 6871 $167225 नीचे ×1
CVX Chevron Corporation Common Stock $846702 0.51% 5108 $-210143
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $827828 0.50% 8625 $-250752 ऊपर ×5
UBER Uber Technologies, Inc. Common Stock $797296 0.48% 11049 $-2638 नीचे ×3
AS Amer Sports, Inc. Ordinary Shares $787288 0.47% 23265 $25750 ऊपर ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $777646 0.47% 3131 $-112882 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $738456 0.44% 3876 $223336
HD Home Depot, Inc. (The) Common Stock $726873 0.44% 2061 $-422926 नीचे ×5
JEPI JPMorgan Equity Premium Income ETF $619755 0.37% 10973 $-448663 नीचे ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $616522 0.37% 18133 $-263273 नीचे ×3
VOX Vanguard Communication Services ETF $607771 0.37% 3304 $13580
USMV iShares MSCI USA Min Vol Factor ETF $542491 0.33% 5624 $20828 नीचे ×5
VFH Vanguard Financials ETF $532322 0.32% 4045 $43646
MA Mastercard Incorporated Common Stock $524899 0.32% 1022 $-57205 नीचे ×1
EWY iShares MSCI South Korea ETF $480118 0.29% 2378 $187600
VHT Vanguard Health Care ETF $477220 0.29% 1596 $42581
RIOT Riot Platforms, Inc. - Common Stock $456315 0.27% 16666 $250323
SCHO SCHWAB STRATEGIC TRUST $442655 0.27% 18337 $-8403 नीचे ×3
IJH iShares Trust $437059 0.26% 5668 $46465 नीचे ×6
AXP American Express Company Common Stock $425857 0.26% 1259 $45035
BA Boeing Company (The) Common Stock $419735 0.25% 1939 $37995 ऊपर ×2
BSV VANGUARD BOND INDEX FUNDS $412767 0.25% 5298 $-2649
IFRA iShares U.S. Infrastructure ETF $397593 0.24% 6307 $29397 नीचे ×6
DYNF BlackRock ETF Trust $392282 0.24% 5768 $57805 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $391576 0.24% 2114 $46929 नीचे ×1
SCUS SCHWAB STRATEGIC TRUST $363552 0.22% 14441 $-127420 नीचे ×1
SDY SPDR SERIES TRUST $360819 0.22% 2371 $7644 नीचे ×3
ATI ATI Inc. Common Stock $335070 0.20% 1700 $87788
MCD McDonald's Corporation Common Stock $321128 0.19% 1188 $-48091
SBUX Starbucks Corporation - Common Stock $318731 0.19% 3119 $39121 नीचे ×1
IBIT iShares Bitcoin Trust ETF $316055 0.19% 9494 $-2216 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $311497 0.19% 423 $67350
DRI Darden Restaurants, Inc. Common Stock $310457 0.19% 1507 $15025
EMXC iShares MSCI Emerging Markets ex China ETF $267105 0.16% 2611 $61724
XLP XLP $266904 0.16% 3213 $-48801 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $262713 0.16% 2237 ऊपर ×1
IVE iShares Trust $260892 0.16% 1149 $19548 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $224706 0.14% 1926 $-50300 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $210840 0.13% 6649 $6849
FNDX SCHWAB STRATEGIC TRUST $207188 0.12% 6662
IBB iShares Trust $204644 0.12% 1076 ऊपर ×1
ETHA iShares Ethereum Trust ETF $152775 0.09% 12849 $-51305 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
GSST $9476592 5.71% 3 गुना ऊपर
IBKR $1908178 1.15% 5 गुना ऊपर
NFLX $1644413 0.99% 4 गुना ऊपर
ETN $1473949 0.89% 3 गुना ऊपर
DOV $1275705 0.77% 3 गुना ऊपर
BABA $827828 0.50% 5 गुना ऊपर
AS $787288 0.47% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IBM $1866391 6637 1.12%
CSCO $262713 2237 0.16%
FNDX $207188 6662 0.12%
IBB $204644 1076 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GLW अधिक खरीदा +108 +$1.7M
AMD अधिक खरीदा +859 +$1.7M
PANW छंटनी की -28 +$1.4M
GOOG छंटनी की -23 +$1.3M
CRWD छंटनी की -12 +$1.3M
AMZN छंटनी की -184 +$893K
AAPL छंटनी की -1K +$847K
NVDA छंटनी की -120 +$689K
GEV अधिक खरीदा +225 +$685K
GLD छंटनी की -600 -$604K

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
CRM 31 मार्च 2026 6042 $1600586 23.1%
UNH 30 सितमबर 2025 3235 $1009223 9.6%
IJR 30 जून 2025 8212 $858729 26.5%
BXP 31 मार्च 2026 12418 $837967 14.4%
T 31 दिसमबर 2025 24988 $705661 -2.4%
HNST 30 जून 2026 236061 $694019 40.7%
BXSL 30 सितमबर 2025 16459 $506114 -9.8%
SKX 30 जून 2025 6350 $360553 अब ट्रैक नहीं किया जा रहा है
NKE 31 मार्च 2026 3859 $245857 -35.7%
GBTC 31 मार्च 2026 3538 $241858 25.5%
CBRE 31 मार्च 2026 1482 $238291 -4.5%
SCHD 30 सितमबर 2025 8785 $232803 21.6%
DIS 30 जून 2026 2390 $230348 7.6%
PINS 31 दिसमबर 2025 7000 $225190 -22.5%
FNDX 30 जून 2025 9372 $221273 30.4%