क्षेत्रवार विवरण

04
Technology 10.6%
Communication Services 3.1%
Healthcare 3.0%
Industrials 2.9%
Energy 2.5%
Financials 1.8%
Retail 1.5%
Real Estate 0.9%
Consumer products 0.7%
Materials 0.5%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.1%
अन्य/अनमैप्ड 71.8%

पूर्ण पोर्टफोलियो 122 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHG SCHWAB STRATEGIC TRUST $26959013 10.73% 796661 $1732481 नीचे ×1
IWF iShares Russell 1000 Growth Fund $23958507 9.54% 192949 $1170537 ऊपर ×2
LVHI Legg Mason ETF Investment Trust $21552440 8.58% 531044 $2960107 ऊपर ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $19934688 7.94% 208478 $580594 नीचे ×1
SPHQ Invesco S&P 500 Quality ETF $18472626 7.35% 205024 $2091269 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $13233788 5.27% 164252 $2318270 ऊपर ×1
AAPL Apple Inc. - Common Stock $7893761 3.14% 27280 $1176176 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $5224300 2.08% 26110 $413186 नीचे ×2
TPL Texas Pacific Land Corporation Common Stock $5064808 2.02% 11573 $-427275
AVUV AMERICAN CENTURY ETF TRUST $5055625 2.01% 40523 $951163 ऊपर ×1
ESML iShares Trust $4862964 1.94% 86947 $1088665 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $4563773 1.82% 6197 $1095011 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $4383548 1.75% 77612 $-80041 नीचे ×2
SPY SPY $4309700 1.72% 5771 $850463 ऊपर ×2
IJH iShares Trust $3611293 1.44% 46833 $259982 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $3540107 1.41% 9906 $711092 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $3538162 1.41% 111579 $-537909 नीचे ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3446427 1.37% 27695 $-2431185 नीचे ×1
VTV Vanguard Morningstar Value ETF $3113605 1.24% 14287 $379111 ऊपर ×1
IBRX ImmunityBio, Inc. - Common Stock $2647923 1.05% 302447 $475419 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $2167694 0.86% 5858 $300580 ऊपर ×2
LLY Eli Lilly and Company Common Stock $2084609 0.83% 1738 $367398 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1938419 0.77% 8133 $53159 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $1836666 0.73% 12525 $-101719 नीचे ×2
MSFT Microsoft Corporation - Common Stock $1813996 0.72% 4863 $-147905 नीचे ×1
VIG Vanguard Div Appreciation ETF $1732563 0.69% 7322 $157865
VGT Vanguard Information Tech ETF $1492446 0.59% 12487 $399119 ऊपर ×1
AOA iShares Trust $1468490 0.58% 15046 $55482 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1358655 0.54% 2412 $-21323
PBT Permian Basin Royalty Trust Common Stock $1315451 0.52% 52534 $184919
GLW Corning Incorporated Common Stock $1258504 0.50% 4927 $410051 नीचे ×2
PLD Prologis, Inc. Common Stock $1219501 0.49% 9002 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1167049 0.46% 3303 $208363 नीचे ×2
IWD iShares Russell 1000 Value ETF $1103057 0.44% 4550 $130858
PWR Quanta Services, Inc. Common Stock $1035418 0.41% 1438 $141064 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $992137 0.40% 3031 $577666 ऊपर ×2
JNJ Johnson & Johnson Common Stock $921149 0.37% 3627 $497290 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $876361 0.35% 7365 $145952 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $873891 0.35% 934 $-186483 नीचे ×2
VLU State Street SPDR S&P 1500 Value Tilt ETF $859213 0.34% 3607 $83793
QCOM QUALCOMM Incorporated - Common Stock $833403 0.33% 4510 $508233 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $829292 0.33% 9297 $46898 ऊपर ×2
QQQM Invesco NASDAQ 100 ETF $817413 0.33% 2698 $278016 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816167 0.32% 1709 $-35805 नीचे ×1
AVGO Broadcom Inc. - Common Stock $804985 0.32% 2131 $408503 ऊपर ×1
ALAB Astera Labs, Inc. - Common Stock $781526 0.31% 1618
MA Mastercard Incorporated Common Stock $747288 0.30% 1455 $119715 ऊपर ×2
AZN AstraZeneca PLC - American Depositary Shares $703301 0.28% 3709 $-125417 नीचे ×1
NFLX Netflix, Inc. - Common Stock $690652 0.27% 9673 $-58357 ऊपर ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $688185 0.27% 2795 ऊपर ×1
WELL Welltower Inc. Common Stock $673874 0.27% 2969 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $659976 0.26% 5136 ऊपर ×1
WMT Walmart Inc. - Common Stock $659966 0.26% 5827 $218648 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $657605 0.26% 3871 $36584 नीचे ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $654137 0.26% 5729 $-25437
SCHW Charles Schwab Corporation (The) Common Stock $652349 0.26% 7070 $297574 ऊपर ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $650381 0.26% 13860 $61400
AOR iShares Trust $649656 0.26% 9348 $74144 ऊपर ×2
VOO Vanguard S&P 500 ETF $646897 0.26% 942
RWL Invesco Exchange-Traded Fund Trust II $636756 0.25% 4984 $31985 नीचे ×2
APD Air Products and Chemicals, Inc. Common Stock $629457 0.25% 2147 $286969 ऊपर ×1
FNDE SCHWAB STRATEGIC TRUST $615942 0.25% 15523 $304429 ऊपर ×1
EMR Emerson Electric Company Common Stock $608531 0.24% 4251 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $607671 0.24% 4159 ऊपर ×1
AER AerCap Holdings N.V. Ordinary Shares $605862 0.24% 4156 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $589144 0.23% 772 $263932 नीचे ×1
APTV Aptiv PLC Ordinary Shares $580287 0.23% 9454 ऊपर ×1
NXPI NXP Semiconductors N.V. - Common Stock $578641 0.23% 2059 ऊपर ×1
BLK BlackRock, Inc. Common Stock $575013 0.23% 598 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $562079 0.22% 6404 ऊपर ×1
PL Planet Labs PBC Class A Common Stock $559831 0.22% 16898 $87532
RKLB Rocket Lab Corporation - Common Stock $559075 0.22% 5500 $205865
VOE Vanguard Morningstar Mid-Cap Value ETF $553280 0.22% 2800 $37296
BE Bloom Energy Corporation Class A Common Stock $550309 0.22% 1818 $152646 नीचे ×2
GLNK Grayscale Chainlink Trust ETF $545549 0.22% 85242 $154120 ऊपर ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $541846 0.22% 1962 $338269
XYLD Global X Funds $521908 0.21% 12795 $11457 नीचे ×2
VUG Vanguard Morningstar Growth ETF $510121 0.20% 5922 $79009 ऊपर ×1
CLNK Common Shares of Beneficial Interest of Bitwise Chainlink ETF $508812 0.20% 38900 $74553 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $507902 0.20% 1705 $244429 नीचे ×2
ORCL Oracle Corporation Common Stock $485462 0.19% 3313 $-109540 नीचे ×2
VONG Vanguard Russell 1000 Growth ETF $459477 0.18% 3595 $41229 नीचे ×2
SMTC Semtech Corporation - Common Stock $457226 0.18% 2825 ऊपर ×1
CRM Salesforce, Inc. Common Stock $445541 0.18% 2844 $24413 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $440869 0.18% 414 $147567
DON WisdomTree Trust $415638 0.17% 7354 ऊपर ×1
TGT Target Corporation Common Stock $409462 0.16% 3135 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $377616 0.15% 4827 ऊपर ×1
CRS Carpenter Technology Corporation Common Stock $348515 0.14% 565 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $336195 0.13% 465 $-152223 नीचे ×2
XHB SPDR SERIES TRUST $334662 0.13% 2896 $48769
LITE Lumentum Holdings Inc. - Common Stock $331211 0.13% 386 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $330637 0.13% 3216 $23123
CGNX Cognex Corporation - Common Stock $316838 0.13% 4375 ऊपर ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $316102 0.13% 1032 $50517
SCHM SCHWAB STRATEGIC TRUST $315818 0.13% 8566 $72555 ऊपर ×2
VBR Vanguard Morningstar Small-Cap Value ETF $310414 0.12% 1277 $-27514 नीचे ×1
DHS WisdomTree Trust $309677 0.12% 2724 $12162
MP MP Materials Corp. Common Stock $302454 0.12% 5400 $41850
SITM SiTime Corporation - Common Stock $298224 0.12% 400 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PLD $1219501 9002 0.49%
ALAB $781526 1618 0.31%
PNC $688185 2795 0.27%
WELL $673874 2969 0.27%
MRK $659976 5136 0.26%
VOO $646897 942 0.26%
EMR $608531 4251 0.24%
JCI $607671 4159 0.24%
AER $605862 4156 0.24%
APTV $580287 9454 0.23%
NXPI $578641 2059 0.23%
BLK $575013 598 0.23%
NEE $562079 6404 0.22%
SMTC $457226 2825 0.18%
DON $415638 7354 0.17%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LVHI अधिक खरीदा +72K +$3.0M
ACN छंटनी की -2K -$2.4M
VO अधिक खरीदा +126K +$2.3M
SPHQ छंटनी की -13K +$2.1M
SCHG छंटनी की -69K +$1.7M
AAPL अधिक खरीदा +811 +$1.2M
IWF अधिक खरीदा +140K +$1.2M
QQQ अधिक खरीदा +187 +$1.1M
ESML अधिक खरीदा +7K +$1.1M
AVUV अधिक खरीदा +3K +$951K

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
IBM 30 जून 2026 2336 $566223 -20.8%
AXP 30 जून 2026 1781 $538717 -10.5%
BX 30 जून 2026 3774 $433972 -5.0%
VOO 31 मार्च 2026 645 $404499
J 31 मार्च 2026 2926 $387578 8.5%
AMGN 30 जून 2026 850 $299073 11.3%
DD 31 मार्च 2026 7328 $294586 183.8%
ZS 31 मार्च 2026 1308 $294195 40.1%
ALAB 31 मार्च 2026 1768 $294124 219.6%
AMP 31 मार्च 2026 525 $257429 10.5%
SO 30 जून 2026 2666 $257322 -12.5%
TT 30 जून 2026 599 $249627 -5.5%
FIS 30 जून 2026 5319 $249514 -16.6%
DGX 30 जून 2026 1244 $243799 10.1%
CSX 31 मार्च 2026 6374 $231058 15.5%
PSX 30 जून 2026 1268 $231004 56.5%
DASH 31 मार्च 2026 1000 $226480 26.0%
XMVM 31 मार्च 2026 3513 $225370
DKS 31 मार्च 2026 1126 $222914 -31.4%
TMUS 30 जून 2026 1044 $219271 -2.4%
SHEL 30 जून 2026 2328 $216504 24.1%
KR 30 जून 2026 2986 $216067 6.3%
KIM 31 मार्च 2026 10615 $215166 -1.0%
ADP 31 मार्च 2026 800 $205784 26.8%
TXN 30 जून 2026 1038 $201517 -1.4%
NXDR 30 जून 2026 10500 $14700 7.5%