क्षेत्रवार विवरण

04
Technology 18.0%
Financials 8.4%
Industrials 7.7%
Communication Services 5.5%
Retail 4.7%
Energy 4.2%
Consumer Discretionary 1.5%
Healthcare 1.4%
Utilities 0.9%
Consumer Staples 0.5%
Consumer products 0.2%
Real Estate 0.2%
Materials 0.1%
अन्य/अनमैप्ड 46.7%

पूर्ण पोर्टफोलियो 129 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
OEF iShares Trust $28030092 15.07% 76612 $3702053 ऊपर ×1
IVV iShares Core S&P 500 ETF $10662541 5.73% 14237 $1354048 नीचे ×1
AAPL Apple Inc. - Common Stock $10599398 5.70% 36630 $1562625 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $9770852 5.25% 13268 $2006450 नीचे ×2
CVX Chevron Corporation Common Stock $6330569 3.40% 38191 $-1710528 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $6190774 3.33% 30939 $688266 नीचे ×2
GLD SPDR Gold Shares $6127633 3.29% 16634 $-991085 ऊपर ×1
SPY SPY $5920661 3.18% 7928 $2023 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $5377904 2.89% 22564 $647946 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3924743 2.11% 11990 $415478 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3269209 1.76% 8654 $809155 ऊपर ×2
IVE iShares Trust $3090869 1.66% 13612 $16757 नीचे ×2
MSFT Microsoft Corporation - Common Stock $2964478 1.59% 7947 $178069 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $2883302 1.55% 8068 $702374 ऊपर ×2
IJR iShares Trust $2844692 1.53% 19180 $321470 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2834709 1.52% 5665 $93572 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $2660957 1.43% 4723 $147059 नीचे ×2
V Visa Inc. $2508006 1.35% 7310 $294256 नीचे ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2478821 1.33% 3524 $292036 नीचे ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $2337039 1.26% 11827 $160256 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $2136702 1.15% 6047 $439333 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1916571 1.03% 5724 $443876 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $1866068 1.00% 1994 $-214997 नीचे ×1
TSLA Tesla, Inc. - Common Stock $1840966 0.99% 4377 $148760 नीचे ×2
WFC Wells Fargo & Company Common Stock $1741574 0.94% 21074 $69495 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1578241 0.85% 4628 $799727 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1520822 0.82% 2618 $1182721 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $1499425 0.81% 1299 $972395 नीचे ×1
VUG Vanguard Morningstar Growth ETF $1364595 0.73% 15841 $198912 ऊपर ×2
IJS iShares S&P SmallCap 600 Value ETF $1339248 0.72% 9798 $106836 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1328946 0.71% 668 $437386 नीचे ×2
MA Mastercard Incorporated Common Stock $1294252 0.70% 2519 $55993 नीचे ×1
MGK VANGUARD WORLD FUND $1236418 0.66% 14064 $131996 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $1226995 0.66% 12704 $85338 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1219797 0.66% 1145 $356077 नीचे ×2
LRCX Lam Research Corporation - Common Stock $1203584 0.65% 2777 $601031 नीचे ×2
RTX RTX Corporation Common Stock $1082239 0.58% 5704 $20042 ऊपर ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1070159 0.58% 3875 $640178 नीचे ×1
PPA Invesco Exchange-Traded Fund Trust $1055882 0.57% 5977 $57481 नीचे ×1
BAC Bank of America Corporation Common Stock $963512 0.52% 16909 $169465 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $948220 0.51% 1142 $104633 नीचे ×1
IJH iShares Trust $923550 0.50% 11977 $-61024 नीचे ×1
MATX Matson, Inc. Common Stock $875411 0.47% 4553 $129673 ऊपर ×1
PEG Public Service Enterprise Group Incorporated Common Stock $828908 0.45% 10213 $3009 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $790255 0.42% 11068 $-305634 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $757420 0.41% 6448 $219926 नीचे ×2
MGV VANGUARD WORLD FUND $736782 0.40% 4507 $84964 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $728711 0.39% 720 $136561 ऊपर ×2
ABBV AbbVie Inc. Common Stock $705474 0.38% 2803 $98799 ऊपर ×1
GEV GE Vernova Inc. Common Stock $700268 0.38% 596 $185229 ऊपर ×2
VLO Valero Energy Corporation Common Stock $697431 0.37% 2677 $30078 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $673220 0.36% 1908 $105941 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $632499 0.34% 646 $24974 नीचे ×2
WMT Walmart Inc. - Common Stock $617255 0.33% 5449 $-53308 नीचे ×1
ANET Arista Networks, Inc. Common Stock $584557 0.31% 3441 $168087 ऊपर ×1
STRL Sterling Infrastructure, Inc. - Common Stock $583355 0.31% 695 $226586 नीचे ×1
JNJ Johnson & Johnson Common Stock $575550 0.31% 2266 $15398 नीचे ×1
MCD McDonald's Corporation Common Stock $571550 0.31% 2114 $-38529 ऊपर ×2
XLU XLU $537504 0.29% 11854 $-5852 ऊपर ×2
PSX Phillips 66 Common Stock $535984 0.29% 3170 $-60631 नीचे ×2
IXN iShares Global Tech ETF $534954 0.29% 3702 $165227 ऊपर ×1
IWM iShares Trust $530684 0.29% 1766 $74564 नीचे ×1
VPU Vanguard Utilities ETF $527551 0.28% 2695 $-3248 ऊपर ×2
XAR SPDR SERIES TRUST $526676 0.28% 1855 $55346 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $493867 0.27% 683 $235114 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $493041 0.27% 3641 $-86849 नीचे ×2
VZ Verizon Communications Inc. Common Stock $477219 0.26% 11271 $-89555 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $471354 0.25% 1622 $-88764 नीचे ×1
VOO Vanguard S&P 500 ETF $449478 0.24% 654 $58416
NEE NextEra Energy, Inc. Common Stock $448704 0.24% 5112 $21056 नीचे ×1
KO Coca-Cola Company (The) Common Stock $447501 0.24% 5506 $53421 नीचे ×1
LLY Eli Lilly and Company Common Stock $434961 0.23% 362 $153205 ऊपर ×1
PVAL Putnam Focused Large Cap Value ETF $431771 0.23% 8474 ऊपर ×1
ORCL Oracle Corporation Common Stock $424122 0.23% 2894 $-31360 नीचे ×2
FAST Fastenal Company - Common Stock $422568 0.23% 8798 $14341
LMT Lockheed Martin Corporation Common Stock $420698 0.23% 825 $-76012 ऊपर ×2
IWP iShares Trust $411445 0.22% 2810 $51595 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $390704 0.21% 2050 $118724 ऊपर ×2
BLK BlackRock, Inc. Common Stock $388046 0.21% 403 $3633 ऊपर ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $387718 0.21% 2470 $47257 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $384043 0.21% 2618 $18305 नीचे ×1
BX Blackstone Inc. Common Stock $366435 0.20% 3114 $16927 ऊपर ×2
WM Waste Management, Inc. Common Stock $361826 0.19% 1623 $31731 नीचे ×1
EMR Emerson Electric Company Common Stock $355034 0.19% 2480 $68965 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $354958 0.19% 833 $57019
PLTR Palantir Technologies Inc. - Class A Common Stock $352460 0.19% 3021 $-144746 नीचे ×2
SSD Simpson Manufacturing Company, Inc. Common Stock $351708 0.19% 1680 $63386
IJT iShares S&P SmallCap 600 Growth ETF $351225 0.19% 1966 $66646 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342579 0.18% 824 $117196 नीचे ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $336256 0.18% 859 $86897
GTY Getty Realty Corporation Common Stock $335435 0.18% 10055 $15686
NOC Northrop Grumman Corporation Common Stock $321506 0.17% 631 $-111774 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $318774 0.17% 3956 $35058 ऊपर ×2
VGT Vanguard Information Tech ETF $311469 0.17% 2606 $75640 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $308651 0.17% 1148 $49153 ऊपर ×2
FHB First Hawaiian, Inc. - Common Stock $305775 0.16% 10436 $49299 ऊपर ×2
GOLF Acushnet Holdings Corp. Common Stock $297036 0.16% 2506 $62775
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $296861 0.16% 389
LOW Lowe's Companies, Inc. Common Stock $291120 0.16% 1320 $-15678 ऊपर ×2
MTUM iShares Trust $290381 0.16% 847 $87322 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PVAL $431771 8474 0.23%
CRWD $296861 389 0.16%
QUAL $286396 1305 0.15%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $274230 1605 0.15%
QCOM $263441 1425 0.14%
GLW $261560 1024 0.14%
NOW $250980 2528 0.13%
LSTR $229352 1109 0.12%
NTRS $218343 1256 0.12%
RKLB $217531 2140 0.12%
VBR $216060 889 0.12%
APH $214405 1216 0.12%
WDC $210578 329 0.11%
REGL $205173 2240 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
OEF अधिक खरीदा +126 +$3.7M
QQQ छंटनी की -184 +$2.0M
CVX छंटनी की -2K -$1.7M
AAPL छंटनी की -408 +$1.6M
IVV छंटनी की -79K +$1.4M
AMD अधिक खरीदा +956 +$1.2M
GLD अधिक खरीदा +90 -$991K
MU छंटनी की -261 +$972K
AVGO अधिक खरीदा +706 +$809K
PANW छंटनी की -228 +$800K

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 जून 2026 12159 $1829198 34.0%
IBIT 31 मार्च 2026 8827 $438261
IWF 30 जून 2026 895 $381508 3.0%
RDDT 31 मार्च 2026 1606 $369171 7.1%
QCOM 31 मार्च 2026 2059 $352110 36.6%
HOOD 31 मार्च 2026 2902 $328220 37.2%
ACN 31 मार्च 2026 1178 $316057 25.8%
LDOS 31 मार्च 2026 1634 $294711 -12.5%
CRWD 31 मार्च 2026 611 $286414
CRM 31 मार्च 2026 997 $264235 33.2%
FCN 30 जून 2026 1484 $262327 5.5%
SLV 30 जून 2026 3735 $254503 -8.9%
PFE 30 जून 2026 9379 $232149 24.7%
ALB 30 जून 2026 1762 $226721 -30.6%
ADP 31 मार्च 2026 876 $225339 49.7%
APH 31 मार्च 2026 1565 $211494 -41.4%
NVO 31 मार्च 2026 4110 $209117 6.3%
WCN 30 जून 2026 1270 $206299 11.9%
ORLY 31 मार्च 2026 2256 $205769 -2.6%
APP 31 मार्च 2026 300 $202146 -34.6%
VWO 30 जून 2026 15305 $171185 -2.8%
VEA 30 जून 2026 45116 $59940
BSV 30 जून 2026 21663 $21663
CAN 31 मार्च 2026 19000 $13110 -49.8%
TIP 30 जून 2026 12525 $12525
LQD 30 जून 2026 10934 $10934