क्षेत्रवार विवरण

04
Technology 16.2%
Financials 7.4%
Retail 6.3%
Communication Services 4.8%
Industrials 4.4%
Healthcare 2.4%
Energy 1.5%
Utilities 1.1%
Materials 0.8%
Consumer Discretionary 0.7%
Consumer Staples 0.7%
Consumer products 0.5%
Real Estate 0.3%
अन्य/अनमैप्ड 52.9%

पूर्ण पोर्टफोलियो 234 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $68173475 10.44% 91033 $10029957 ऊपर ×1
VUG VANGUARD INDEX FUNDS $40200755 6.15% 466691 $7560149 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $26208274 4.01% 130982 $2916832 नीचे ×2
AAPL Apple Inc. - Common Stock $24747185 3.79% 85524 $17382 नीचे ×2
IEFA iShares Trust $23112020 3.54% 239304 $2443487 ऊपर ×1
VFLO VictoryShares Free Cash Flow ETF $22166659 3.39% 484517 $3763963 ऊपर ×1
VOO VANGUARD INDEX FUNDS $22092677 3.38% 32167 $2950802 ऊपर ×2
VIG VANGUARD SPECIALIZED FUNDS $17083667 2.62% 72199 $2262302 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $16553660 2.53% 46321 $1410673 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $16149674 2.47% 67759 $2209249 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $14746284 2.26% 39037 $1789217 नीचे ×2
IEMG iShares, Inc. $14732249 2.26% 177840 $2988931 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $13316659 2.04% 35700 $-434388 नीचे ×2
COWZ Pacer Funds Trust $12732273 1.95% 204699 $-315490 नीचे ×2
FENI Fidelity Covington Trust $11285081 1.73% 281213 $2693959 ऊपर ×1
IJR iShares Trust $11030840 1.69% 74377 $2140000 ऊपर ×2
WMT Walmart Inc. - Common Stock $9468811 1.45% 83602 $-970501 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $8424939 1.29% 25738 $906907 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $7101412 1.09% 20099 $1215653 नीचे ×2
FNDA SCHWAB STRATEGIC TRUST $7062168 1.08% 185554 $1018726 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $6901642 1.06% 7378 $-431491 ऊपर ×1
FESM Fidelity Covington Trust $6782899 1.04% 140462 $2237077 ऊपर ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $6612016 1.01% 164698 $915706 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $5867995 0.90% 173404 $816855 ऊपर ×2
BX Blackstone Inc. Common Stock $5621639 0.86% 47775 $139997 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $5569612 0.85% 7563 $1406450 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $5516621 0.84% 11025 $212404 नीचे ×2
GE GE Aerospace Common Stock $5372094 0.82% 14374 $-511916 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $4511905 0.69% 142287 $107511 नीचे ×2
SO Southern Company (The) Common Stock $4509801 0.69% 47119 $-122002 नीचे ×2
MU Micron Technology, Inc. - Common Stock $4285618 0.66% 3713 $3137820 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $4191423 0.64% 11884 $48038 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $4185875 0.64% 5790 $2222941 ऊपर ×2
SPGP Invesco Exchange-Traded Fund Trust $4152380 0.64% 33955 $442792 नीचे ×1
NOBL ProShares Trust $4060451 0.62% 72301 $43257 ऊपर ×1
SPY SPY $3989343 0.61% 5342 $509408 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3948313 0.60% 4092 $1397202 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $3906318 0.60% 18359 $296957 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $3877685 0.59% 33013 $1336541 ऊपर ×2
USHY iShares Trust $3641969 0.56% 98378 $40057 ऊपर ×2
SCHW Charles Schwab Corporation (The) Common Stock $3621196 0.55% 39246 $-58294 ऊपर ×1
VTC Vanguard Total Corporate Bond ETF $3283418 0.50% 42753 $-159120 नीचे ×2
GLD SPDR Gold Shares $3216791 0.49% 8732 $-559117 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3166429 0.48% 3131 $700350 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $3138638 0.48% 19782 $2809046 ऊपर ×2
FBND Fidelity Merrimack Street Trust $3108078 0.48% 68324 $311212 ऊपर ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $2995400 0.46% 4 $122840
XLF SELECT SECTOR SPDR TRUST $2931854 0.45% 54689 ऊपर ×1
GEV GE Vernova Inc. Common Stock $2825420 0.43% 2405 $-967109 नीचे ×2
JNJ Johnson & Johnson Common Stock $2694705 0.41% 10610 $105224 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $2647468 0.41% 2486 $907597 ऊपर ×1
IJH iShares Trust $2608667 0.40% 33830 $273038 नीचे ×2
PWR Quanta Services, Inc. Common Stock $2515168 0.39% 3493 $765772 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $2512683 0.38% 18378 $-578774 ऊपर ×1
VTI VANGUARD INDEX FUNDS $2462671 0.38% 6655 $391496 ऊपर ×1
V Visa Inc. $2430140 0.37% 7083 $234689 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2357137 0.36% 3089 $1136100 नीचे ×2
MCD McDonald's Corporation Common Stock $2294540 0.35% 8489 $-512115 नीचे ×2
XLP XLP $2226174 0.34% 26799 ऊपर ×1
CVX Chevron Corporation Common Stock $2186532 0.33% 13191 $-509559 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2178438 0.33% 8657 $234467 नीचे ×2
KO Coca-Cola Company (The) Common Stock $2028792 0.31% 24964 $123833 नीचे ×2
BAC Bank of America Corporation Common Stock $1851755 0.28% 32498 $295263 ऊपर ×1
KLAC KLA Corporation - Common Stock $1834240 0.28% 6079 $429879 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $1758789 0.27% 4059 $704950 नीचे ×1
APO Apollo Global Management, Inc. (New) Common Stock $1662708 0.25% 14054 $99970 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1652026 0.25% 2933 $113166 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1590863 0.24% 1326 $591242 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $1590604 0.24% 5881 $60186 ऊपर ×1
SYY Sysco Corporation Common Stock $1568368 0.24% 18765 $187379 नीचे ×2
LIN Linde plc - Ordinary Shares $1535396 0.24% 2959 $55098 नीचे ×2
BKLN Invesco Exchange-Traded Fund Trust II $1491202 0.23% 73206 $161415 ऊपर ×2
RTX RTX Corporation Common Stock $1433891 0.22% 7558 $9382 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1424835 0.22% 9717 $45953 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $1420525 0.22% 76661 $-97601 नीचे ×2
TMO Thermo Fisher Scientific Inc Common Stock $1411095 0.22% 2815 $-26312 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $1380276 0.21% 10741 $44678 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $1342888 0.21% 18064 $60225 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1330165 0.20% 3200 $476254 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1326021 0.20% 11366 $-846191 नीचे ×2
GL Globe Life Inc. Common Stock $1303013 0.20% 7292 $288401 ऊपर ×1
AXP American Express Company Common Stock $1298914 0.20% 3840 $168840 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $1234652 0.19% 2423 $-107543 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1224351 0.19% 2108 $797973 ऊपर ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1206988 0.18% 13107 $11055 ऊपर ×1
LQD iShares Trust $1168283 0.18% 10711 $-171204 नीचे ×2
TSLA Tesla, Inc. - Common Stock $1155471 0.18% 2747 $110835 नीचे ×1
RF Regions Financial Corporation Common Stock $1148113 0.18% 38017 $134474 नीचे ×1
BGIG ETF Series Solutions $1133168 0.17% 31573 $79425 नीचे ×1
XLU XLU $1126660 0.17% 24849 ऊपर ×1
ROK Rockwell Automation, Inc. Common Stock $1111561 0.17% 2245 $296186 नीचे ×2
EMR Emerson Electric Company Common Stock $1105824 0.17% 7725 $98709 ऊपर ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1095408 0.17% 3713 $112219 ऊपर ×1
MS Morgan Stanley Common Stock $1064806 0.16% 5094 $233207 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $1039798 0.16% 3150 $123221 ऊपर ×1
CHD Church & Dwight Company, Inc. Common Stock $1019311 0.16% 10521 $36982 नीचे ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1015147 0.16% 42815 $-193736 नीचे ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1011008 0.15% 7987 $-24449 ऊपर ×1
FNDB SCHWAB STRATEGIC TRUST $993151 0.15% 32605 $116163 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $990907 0.15% 18658 $742744 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XLF $2931854 54689 0.45%
XLP $2226174 26799 0.34%
XLU $1126660 24849 0.17%
XLY $833685 7109 0.13%
SNDK $725711 319 0.11%
INTC $657184 4707 0.10%
XLB $576691 11345 0.09%
BE $518023 1711 0.08%
MTUM $405648 1183 0.06%
CVS $278280 2690 0.04%
STRL $276149 329 0.04%
CGDV $275968 5600 0.04%
TSM $264738 554 0.04%
ALKS $253592 4840 0.04%
WPM $238710 2125 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +2K +$10.0M
VUG अधिक खरीदा +392K +$7.6M
VFLO अधिक खरीदा +18K +$3.8M
MU अधिक खरीदा +316 +$3.1M
IEMG अधिक खरीदा +9K +$3.0M
VOO अधिक खरीदा +133 +$3.0M
NVDA छंटनी की -3K +$2.9M
FENI अधिक खरीदा +50K +$2.7M
IEFA अधिक खरीदा +11K +$2.4M
VIG अधिक खरीदा +3K +$2.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CAH 31 मार्च 2026 11109 $2282838 8.0%
KMI 31 मार्च 2026 56007 $1539637 -7.3%
EQT 30 जून 2026 14362 $914008 -5.6%
CRM 31 मार्च 2026 3258 $863037 25.7%
CTRA 31 मार्च 2026 31694 $834176 अब ट्रैक नहीं किया जा रहा है
PHM 31 मार्च 2026 6703 $786019 -1.6%
STLD 31 मार्च 2026 4158 $704564 28.9%
OKE 31 मार्च 2026 9206 $676653 -2.8%
BRO 31 मार्च 2026 8396 $669137 -8.1%
VTRS 31 मार्च 2026 53490 $665948 30.3%
VLO 31 मार्च 2026 3797 $618148 64.4%
DHI 31 मार्च 2026 4204 $605477 -1.6%
ULTA 31 मार्च 2026 994 $601139 4.0%
TSCO 31 मार्च 2026 11701 $585144 -31.4%
PINS 31 मार्च 2026 22300 $577347 5.0%
NVR 31 मार्च 2026 72 $528215 -9.0%
C 31 मार्च 2026 4232 $493799 13.3%
INTU 31 मार्च 2026 725 $480107 -35.0%
GWW 31 मार्च 2026 454 $457676 17.4%
NDAQ 31 मार्च 2026 4540 $440970 6.4%
SYK 31 मार्च 2026 1247 $438117 -16.2%
CHRW 31 मार्च 2026 2657 $427217 -5.0%
PKG 31 मार्च 2026 2022 $417099 7.7%
IP 31 मार्च 2026 10542 $415252 -10.4%
INTC 31 मार्च 2026 11186 $412754 170.4%
FSK 30 जून 2026 39472 $401829 4.5%
CVS 31 मार्च 2026 4937 $391798 20.4%
NOW 31 मार्च 2026 2547 $390206 28.5%
SPGI 31 मार्च 2026 738 $385726 -9.2%
DRI 31 मार्च 2026 2090 $384542 2.2%
TTD 31 मार्च 2026 9750 $370110 -47.3%
TNL 31 मार्च 2026 5012 $353488 -9.1%
HON 30 जून 2026 1541 $348385 -4.4%
LEN 31 मार्च 2026 3386 $348130 -8.1%
ICE 31 मार्च 2026 2092 $338889 -4.5%
CPRT 31 मार्च 2026 8630 $337864 -18.0%
IWO 31 मार्च 2026 1016 $328178
ETN 31 मार्च 2026 1028 $327333 21.9%
NXPI 31 मार्च 2026 1502 $325976 23.8%
MDT 31 मार्च 2026 3378 $324445 -0.3%
MRSH 31 मार्च 2026 1727 $320413 -2.0%
UBER 31 मार्च 2026 3825 $312501 -5.3%
COF 31 मार्च 2026 1283 $310915 6.7%
GM 31 मार्च 2026 3748 $304794 5.1%
EXPD 31 मार्च 2026 1966 $292890 34.4%
EXPE 31 मार्च 2026 1018 $288536 14.8%
MCK 31 मार्च 2026 339 $278155 4.3%
ADP 31 मार्च 2026 1031 $265157 26.8%
USB 31 मार्च 2026 4818 $257074 10.6%
GD 31 मार्च 2026 759 $255679 -3.8%
MSCI 31 मार्च 2026 444 $254960 -0.6%
PYPL 31 मार्च 2026 4367 $254927 16.7%
CMCSA 30 जून 2026 8817 $253148 -12.1%
GNRC 31 मार्च 2026 1831 $249746 11.0%
SPG 31 मार्च 2026 1343 $248675 7.7%
MMM 31 मार्च 2026 1551 $248365 11.5%
ECL 31 मार्च 2026 946 $248318 2.9%
ACN 31 मार्च 2026 917 $246160 0.3%
PCAR 31 मार्च 2026 2225 $243621 -5.0%
CVE 30 जून 2026 8780 $232939 30.6%
BSX 30 जून 2026 3688 $231434 -0.2%
RSG 31 मार्च 2026 1086 $230229 -4.3%
TT 31 मार्च 2026 586 $228262 11.3%
WEC 31 मार्च 2026 2160 $227844 -12.2%
LOW 30 जून 2026 948 $223927 -18.0%
WRB 31 मार्च 2026 3175 $222665 4.1%
AMT 31 मार्च 2026 1265 $222030 -6.0%
CMI 31 मार्च 2026 435 $221997 -1.8%
APA 30 जून 2026 5226 $221809 34.1%
ORI 31 मार्च 2026 4806 $219357 -4.6%
WSO 31 मार्च 2026 635 $213974 -18.2%
ADSK 31 मार्च 2026 709 $209833 -11.4%
NEM 31 मार्च 2026 2093 $208970 6.8%
CEG 30 जून 2026 744 $207867 3.7%
CDNS 31 मार्च 2026 647 $202239 26.4%
FUSB 30 जून 2026 12786 $195633 -0.3%