क्षेत्रवार विवरण

04
Technology 22.5%
Communication Services 6.5%
Health Care 3.9%
Financials 3.7%
Industrials 3.2%
Materials 2.7%
Retail 2.0%
Energy 1.3%
Utilities 1.1%
अन्य/अनमैप्ड 53.1%

पूर्ण पोर्टफोलियो 75 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QQQ Invesco QQQ Trust, Series 1 $10051971 7.03% 13650
IWY iShares Russell Top 200 Growth ETF $9209195 6.44% 31688 $1324720 ऊपर ×2
CAIE Calamos ETF Trust $7496355 5.25% 275500 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7015041 4.91% 12076 $3741048 नीचे ×1
SPY SPY $6045850 4.23% 8096 $780697
IEFA iShares Core MSCI EAFE ETF $5941373 4.16% 61518 $382084 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5862172 4.10% 12275 $1713836
IWX iShares Russell Top 200 Value ETF $5491812 3.84% 52223 $654135 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $4730888 3.31% 2378 $1183139 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4674874 3.27% 13081 $910838 नीचे ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $4517517 3.16% 96271 $426481
NVDA NVIDIA Corporation - Common Stock $4299520 3.01% 21488 $120210 नीचे ×1
B Barrick Mining Corporation Common Shares $3803339 2.66% 103461 $-411843
XMMO Invesco Exchange-Traded Fund Trust $3317220 2.32% 19497 $489765
IEMG iShares, Inc. $3003948 2.10% 36262 $521916 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2851065 1.99% 11962 $359702
LLY Eli Lilly and Company Common Stock $2847447 1.99% 2374 $663913
IWS iShares Russell Mid-Cap Value ETF $2592719 1.81% 15752 $297843 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2563393 1.79% 6872 $19585
JQUA JPMorgan U.S. Quality Factor ETF $2500310 1.75% 34592 $379129
SPLV Invesco S&P 500 Low Volatility ETF $2124988 1.49% 28371 $49933
SGOV iShares Trust $2083633 1.46% 20698 $-130394 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $2053192 1.44% 3645 $-32222
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2018073 1.41% 4033 $85459
MUB iShares Trust $1902722 1.33% 17680 $25990
ORCL Oracle Corporation Common Stock $1868219 1.31% 12748 $-7139
UBER Uber Technologies, Inc. Common Stock $1719934 1.20% 23835 $5482
HCA HCA Healthcare, Inc. Common Stock $1715906 1.20% 4401 $-366823
CEG Constellation Energy Corporation - Common Stock When-Issued $1560757 1.09% 6284 $-194050
VOO Vanguard S&P 500 ETF $1547650 1.08% 2253 $380402 ऊपर ×1
ET Energy Transfer LP Common Units $1534782 1.07% 80271 $-14448
NFLX Netflix, Inc. - Common Stock $1430142 1.00% 20030 $-495742
VTWO Vanguard Russell 2000 ETF $1408265 0.99% 11598 $246781 ऊपर ×2
IWP iShares Russell Midcap Growth ETF $1287516 0.90% 8794 $160979 ऊपर ×2
TMUS T-Mobile US, Inc. - Common Stock $1196083 0.84% 7131 $-301641
ALL Allstate Corporation (The) Common Stock $1154961 0.81% 4854 $-639359 नीचे ×1
AGG iShares Trust $1138566 0.80% 11503 $3986 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $1000992 0.70% 2310 $507437
IBIT iShares Bitcoin Trust ETF $987814 0.69% 29673 $-36963 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $944348 0.66% 13254 $216784 ऊपर ×1
AAPL Apple Inc. - Common Stock $940537 0.66% 3250 $115617
DELL Dell Technologies Inc. Class C Common Stock $884924 0.62% 2051 $548293
CLS Celestica, Inc. Common Stock $795994 0.56% 2182 $181368
V Visa Inc. $791166 0.55% 2306 $94201
ABT Abbott Laboratories Common Stock $694342 0.49% 7652 $-1243246 नीचे ×1
SCZ iShares MSCI EAFE Small-Cap ETF $607699 0.43% 7387 $29293 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $527429 0.37% 1740 $116215 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $494114 0.35% 464 $165389
QQQM Invesco NASDAQ 100 ETF $442942 0.31% 1462 $143066 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $430381 0.30% 1010 $69134
URI United Rentals, Inc. Common Stock $427100 0.30% 377 $152433
AVGO Broadcom Inc. - Common Stock $423080 0.30% 1120 $76429
VO Vanguard Morningstar Mid-Cap ETF $363371 0.25% 4510 $51781 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $352648 0.25% 953 $46916
PANW Palo Alto Networks, Inc. - Common Stock $322605 0.23% 946 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $317031 0.22% 1240 $14248
VRT Vertiv Holdings, LLC Class A Common Stock $309708 0.22% 925 $77922
CRM Salesforce, Inc. Common Stock $303294 0.21% 1936 $-546054 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $299151 0.21% 392 ऊपर ×1
BCS Barclays PLC Common Stock $291136 0.20% 10839
SAN Banco Santander, S.A. Sponsored ADR (Spain) $290366 0.20% 21041 $56577 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $275629 0.19% 286 ऊपर ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $270297 0.19% 10786 $36672
MRVL Marvell Technology, Inc. - Common Stock $256185 0.18% 860 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $250863 0.18% 1056 $27720
ALAB Astera Labs, Inc. - Common Stock $240544 0.17% 498 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $226093 0.16% 314 ऊपर ×1
KLAC KLA Corporation - Common Stock $223265 0.16% 740 ऊपर ×1
ADBE Adobe Inc. - Common Stock $218961 0.15% 1068 $-1000814 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $218797 0.15% 1875 $-55529
SYF Synchrony Financial Common Stock $213777 0.15% 2811
MS Morgan Stanley Common Stock $208622 0.15% 998 ऊपर ×1
IBM International Business Machines Corporation Common Stock $208095 0.15% 740
CMI Cummins Inc. Common Stock $207544 0.15% 291 ऊपर ×1
BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) $94512 0.07% 31504 $-9136

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
QQQ $10051971 13650 7.03%
CAIE $7496355 275500 5.25%
PANW $322605 946 0.23%
CRWD $299151 392 0.21%
BCS $291136 10839 0.20%
STX $275629 286 0.19%
MRVL $256185 860 0.18%
ALAB $240544 498 0.17%
PWR $226093 314 0.16%
KLAC $223265 740 0.16%
SYF $213777 2811 0.15%
MS $208622 998 0.15%
IBM $208095 740 0.15%
CMI $207544 291 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD छंटनी की -4K +$3.7M
TSM केवल मूल्य चाल +0 +$1.7M
IWY अधिक खरीदा +3 +$1.3M
ABT छंटनी की -11K -$1.2M
ASML छंटनी की -308 +$1.2M
GOOGL छंटनी की -9 +$911K
SPY केवल मूल्य चाल +0 +$781K
LLY केवल मूल्य चाल +0 +$664K
IWX अधिक खरीदा +20 +$654K
ALL छंटनी की -4K -$639K

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
QQQ 31 मार्च 2026 14622 $8982534 29.0%
PGR 30 जून 2026 8294 $1644203 -2.9%
FISV 30 जून 2026 12144 $677635 -7.3%
SNPS 30 जून 2026 713 $282690 13.2%
BCS 31 मार्च 2026 10506 $267378 11.9%
FICO 31 मार्च 2026 154 $260355 -34.9%
ADSK 31 मार्च 2026 830 $245688 -3.4%
SYF 31 मार्च 2026 2811 $234522 6.1%
NOW 31 मार्च 2026 1495 $229019 32.0%
IBM 31 मार्च 2026 740 $219195 -8.7%
BABA 31 मार्च 2026 1446 $211955 -12.9%