क्षेत्रवार विवरण

04
Technology 7.2%
Industrials 7.1%
Healthcare 4.1%
Communication Services 3.8%
Retail 3.0%
Financials 1.8%
Consumer Staples 1.6%
Energy 1.3%
Utilities 0.6%
Consumer Discretionary 0.4%
Consumer products 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 68.9%

पूर्ण पोर्टफोलियो 159 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VGK Vanguard FTSEEuropean ETF $17560084 6.37% 198329 $1668454 ऊपर ×4
DJD Invesco Exchange-Traded Fund Trust $16019873 5.81% 252799 $1148883 ऊपर ×4
JAAA Janus Henderson AAA CLO ETF $12492461 4.53% 247424 $280431 ऊपर ×2
QUAL iShares Trust $11498051 4.17% 52400 $1689730 ऊपर ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $11049510 4.01% 119830 $302756 ऊपर ×4
SRLN State Street Blackstone Senior Loan ETF $10458679 3.79% 259585 $312151 ऊपर ×4
EWY iShares MSCI South Korea ETF $9657012 3.50% 47831 $2926123 नीचे ×1
ITA iShares U.S. Aerospace & Defense ETF $9201176 3.34% 37956 $977785 ऊपर ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $8872001 3.22% 72715 $1780564 ऊपर ×1
IVV iShares Trust $8614909 3.12% 11504 $987700 नीचे ×5
KBE SPDR SERIES TRUST $7683863 2.79% 112634 $1288164 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $7377514 2.67% 148202 $122579 ऊपर ×1
ISCG iShares Trust $7262789 2.63% 110815 $1248377 ऊपर ×1
VWOB Vanguard Emerging Markets Government Bond ETF $5841434 2.12% 86874 $256532 ऊपर ×1
GDXJ VanEck Junior Gold Miners ETF $5616537 2.04% 57166 $-1026122 ऊपर ×1
AIRR First Trust RBA American Industrial Renaissance ETF $5519413 2.00% 41421 $757135 नीचे ×4
PAVE Global X Funds $5135302 1.86% 87157 $625427 नीचे ×2
VPU Vanguard Utilities ETF $4730343 1.71% 24168 $-86851 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $4444514 1.61% 83685 $-773563 नीचे ×2
AAPL Apple Inc. - Common Stock $4338324 1.57% 14993 $-159312 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3476455 1.26% 14586 $100433 नीचे ×1
BE Bloom Energy Corporation Class A Common Stock $3086274 1.12% 10196 $2348419 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $3021930 1.10% 8101 $-1715514 नीचे ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2467324 0.89% 89137 $320832 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $2448287 0.89% 6929 $-278448 नीचे ×1
WMT Walmart Inc. - Common Stock $2249871 0.82% 19865 $492033 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2163966 0.78% 10815 $-2158727 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $2106930 0.76% 17937 $1781285 ऊपर ×1
MO Altria Group, Inc. $2100840 0.76% 29199
ABBV AbbVie Inc. Common Stock $1983755 0.72% 7883 $1403391 ऊपर ×1
NPO Enpro Inc. Common Stock $1831880 0.66% 4860 $613721
GH Guardant Health, Inc. - Common Stock $1804244 0.65% 12026 $758651 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1773631 0.64% 4695 $166047 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1753625 0.64% 5238 $-66845 नीचे ×1
LITE Lumentum Holdings Inc. - Common Stock $1743990 0.63% 2032 $49998 नीचे ×4
PHYL PGIM ETF Trust $1736800 0.63% 49794 $-54058 नीचे ×1
ALAB Astera Labs, Inc. - Common Stock $1735929 0.63% 3594 ऊपर ×1
HYDW DBX ETF Trust $1732215 0.63% 36978 $-68480 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1716820 0.62% 3048 $-1963332 नीचे ×1
PDI PIMCO Dynamic Income Fund Common Stock $1637923 0.59% 98079 $15617 ऊपर ×6
CVX Chevron Corporation Common Stock $1608937 0.58% 9706 $1219975 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1555869 0.56% 4412 $1196916 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1542513 0.56% 18980 $1239057 ऊपर ×2
AMGN Amgen Inc. - Common Stock $1541362 0.56% 4256 $1259043 ऊपर ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1469887 0.53% 5405 ऊपर ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $1459889 0.53% 9297
CAT Caterpillar, Inc. Common Stock $1407573 0.51% 1322 $350936 नीचे ×2
BMY Bristol-Myers Squibb Company Common Stock $1362811 0.49% 23652 ऊपर ×1
C Citigroup, Inc. Common Stock $1340766 0.49% 9580 $1092684 ऊपर ×1
SPY SPY $1245613 0.45% 1668 $-209922 नीचे ×2
GE GE Aerospace Common Stock $1230349 0.45% 3292 $749017 ऊपर ×2
MOD Modine Manufacturing Company Common Stock $1153949 0.42% 4322 $-51280 नीचे ×2
CACI CACI International, Inc. Class A Common Stock $1133234 0.41% 2446 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $1124584 0.41% 2006 $-396888 नीचे ×1
COP ConocoPhillips Common Stock $1109472 0.40% 10672 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1032059 0.37% 878 ऊपर ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1018527 0.37% 12550 $3337 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1006240 0.36% 2421 $246694 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $965903 0.35% 2951 $-706664 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $921349 0.33% 16313 $-2099 ऊपर ×3
BTSG BrightSpring Health Services, Inc. - Common Stock $889004 0.32% 12747 ऊपर ×1
APH Amphenol Corporation Common Stock $881236 0.32% 4998 $434019 ऊपर ×3
ELAN Elanco Animal Health Incorporated Common Stock $775522 0.28% 31512 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $722657 0.26% 5286 $-463045 नीचे ×1
NXT Nextpower Inc. - Class A Common Stock $714964 0.26% 6001 ऊपर ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $702978 0.25% 27579 $18774 नीचे ×6
PFS Provident Financial Services, Inc Common Stock $699038 0.25% 29570 $79939 ऊपर ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $674152 0.24% 1808 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $660922 0.24% 15610 $101145 ऊपर ×2
FORM FormFactor, Inc. - Common Stock $658219 0.24% 4116 ऊपर ×1
SMH SMH $645396 0.23% 984 $236308 नीचे ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $613568 0.22% 5259 $-1039481 नीचे ×1
APLD Applied Digital Corporation - Common Stock $608736 0.22% 16320 $-661130 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $590405 0.21% 1652 $111884 नीचे ×1
SKY Champion Homes, Inc. Common Stock $575958 0.21% 6536 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $571220 0.21% 776 $123506
MRK Merck & Company, Inc. Common Stock (new) $567993 0.21% 4420 $198966 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $551026 0.20% 1082 $214836 ऊपर ×2
VSAT ViaSat, Inc. - Common Stock $547181 0.20% 6093 ऊपर ×1
OKLO Oklo Inc. Class A common stock $546639 0.20% 10446 $-650721 नीचे ×1
FTSL First Trust Senior Loan Fund $515507 0.19% 11520 $1357 ऊपर ×3
MA Mastercard Incorporated Common Stock $502766 0.18% 979 $-150919 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $491383 0.18% 4571 $226544 ऊपर ×1
JNJ Johnson & Johnson Common Stock $469571 0.17% 1849 $-204299 नीचे ×3
IBM International Business Machines Corporation Common Stock $465838 0.17% 1657 $-7546 नीचे ×3
IYH iShares U.S. Healthcare ETF $464707 0.17% 6935 $37486 ऊपर ×6
DSI iShares Trust $445254 0.16% 3127 $66293
V Visa Inc. $440171 0.16% 1283 $-139380 नीचे ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $433706 0.16% 10570 ऊपर ×1
GL Globe Life Inc. Common Stock $412996 0.15% 2311 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $410565 0.15% 1034 $81737
TXN Texas Instruments Incorporated - Common Stock $408356 0.15% 1370
MDLZ Mondelez International, Inc. - Class A Common Stock $407487 0.15% 7045 $4323 ऊपर ×3
PTL Inspire 500 ETF $400650 0.15% 1400 $72842 ऊपर ×3
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $399478 0.14% 8012 $-1637400 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $383401 0.14% 660 ऊपर ×1
IVW iShares S&P 500 Growth ETF $378875 0.14% 2755 $67454 ऊपर ×6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $375704 0.14% 6149 $45486 नीचे ×1
PGR Progressive Corporation (The) Common Stock $370891 0.13% 1698 $34481 ऊपर ×2
VSEC VSE Corporation - Common Stock $362800 0.13% 1588 ऊपर ×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
VGK $17560084 6.37% 4 गुना ऊपर
DJD $16019873 5.81% 4 गुना ऊपर
QUAL $11498051 4.17% 4 गुना ऊपर
BOND $11049510 4.01% 4 गुना ऊपर
SRLN $10458679 3.79% 4 गुना ऊपर
EVT $2467324 0.89% 3 गुना ऊपर
PDI $1637923 0.59% 6 गुना ऊपर
JEPI $921349 0.33% 3 गुना ऊपर
APH $881236 0.32% 3 गुना ऊपर
FTSL $515507 0.19% 3 गुना ऊपर
IYH $464707 0.17% 6 गुना ऊपर
MDLZ $407487 0.15% 3 गुना ऊपर
PTL $400650 0.15% 3 गुना ऊपर
IVW $378875 0.14% 6 गुना ऊपर
SHYG $359225 0.13% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MO $2100840 29199 0.76%
ALAB $1735929 3594 0.63%
CRDO $1469887 5405 0.53%
DOCN $1459889 9297 0.53%
BMY $1362811 23652 0.49%
CACI $1133234 2446 0.41%
COP $1109472 10672 0.40%
GEV $1032059 878 0.37%
BTSG $889004 12747 0.32%
ELAN $775522 31512 0.28%
NXT $714964 6001 0.26%
AEIS $674152 1808 0.24%
FORM $658219 4116 0.24%
SKY $575958 6536 0.21%
VSAT $547181 6093 0.20%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
EWY छंटनी की -7K +$2.9M
BE अधिक खरीदा +5K +$2.3M
NVDA छंटनी की -14K -$2.2M
META छंटनी की -3K -$2.0M
QQQE अधिक खरीदा +743 +$1.8M
MSFT छंटनी की -5K -$1.7M
QUAL अधिक खरीदा +1K +$1.7M
VGK अधिक खरीदा +6K +$1.7M
ABBV अधिक खरीदा +5K +$1.4M
KBE अधिक खरीदा +5K +$1.3M

2 positions 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
CRS 30 जून 2026 1934 $762138 -36.9%
SFM 30 सितमबर 2025 4167 $685973 -40.8%
CEG 30 जून 2026 2409 $672623 6.3%
WFC 30 जून 2026 7732 $615528 -1.5%
TTWO 30 जून 2026 2997 $591836 -18.8%
CVNA 30 जून 2026 1871 $588287 -2.0%
LTH 30 सितमबर 2025 18658 $565882 46.1%
WGS 30 जून 2026 8581 $551073 9.2%
TKO 30 जून 2026 2678 $540087 -13.1%
PFS 30 सितमबर 2025 30717 $538469 16.3%
PEGA 30 जून 2025 7717 $536469 -36.3%
INTA 30 जून 2025 8956 $522867 -27.9%
HALO 30 जून 2026 7843 $506865 39.9%
WAY 31 दिसमबर 2025 12979 $492163 -20.7%
URBN 31 दिसमबर 2025 6869 $490620 7.7%
TMUS 31 दिसमबर 2025 2038 $487938 -19.1%
AXTA 30 सितमबर 2025 15992 $474789 13.9%
DOCS 30 जून 2026 20374 $474717 38.1%
RIOT 30 जून 2026 37480 $463252 -29.2%
BRBR 30 सितमबर 2025 7728 $447691 -78.7%
LRN 30 जून 2026 5063 $446363 -9.1%
NOW 31 दिसमबर 2025 445 $409277 -11.2%
GMED 30 जून 2025 5408 $395892 28.4%
NNE 31 दिसमबर 2025 10134 $390767 -34.8%
IRTC 30 जून 2026 3210 $378873 -7.4%
BE 30 जून 2025 19019 $373912 1091.6%
INTU 30 जून 2025 607 $372689 -63.5%
EAT 31 दिसमबर 2025 2933 $371499 30.7%
FRPT 30 जून 2025 4461 $371052 -10.6%
BILL 30 जून 2025 8069 $370300 -3.8%
DOCN 30 जून 2025 11038 $368551 390.5%
BROS 31 दिसमबर 2025 6738 $352682 -38.3%
TT 30 जून 2025 1040 $350469 5.3%
CFLT 30 जून 2025 14928 $349904 अब ट्रैक नहीं किया जा रहा है
CSCO 30 सितमबर 2025 4982 $345637 64.1%
Z 30 जून 2026 8082 $334451 -11.9%
MO 31 दिसमबर 2025 5051 $333669 16.7%
PHT 30 सितमबर 2025 41033 $331956 अब ट्रैक नहीं किया जा रहा है
GTLB 30 जून 2025 6967 $327453 12.0%
BP 30 जून 2025 9528 $321951 49.0%
PG 30 जून 2026 2220 $320722 -0.9%
FRSH 30 जून 2025 22652 $319617 -12.5%
PAYX 31 दिसमबर 2025 2482 $314667 -11.2%
RTX 30 जून 2026 1579 $304526 -3.1%
EQIX 30 जून 2025 349 $284164 28.2%
BAC 30 जून 2026 5462 $266280 -4.7%
BKNG 30 सितमबर 2025 46 $264962 -97.1%
DUOL 30 जून 2026 2635 $259686 25.9%
MCD 30 जून 2026 820 $254726 -14.9%
BSX 31 दिसमबर 2025 2547 $248702 -54.9%
PFE 30 जून 2025 9762 $247378 12.9%
USFR 30 जून 2026 4787 $240978 0.1%
VTI 30 सितमबर 2025 781 $237369 15.5%
ELF 31 दिसमबर 2025 1791 $237272 38.3%
MTB 31 दिसमबर 2025 1193 $235814 8.8%
IHYF 30 जून 2026 10572 $233251 अब ट्रैक नहीं किया जा रहा है
IBIT 31 मार्च 2026 4622 $229482
PM 31 दिसमबर 2025 1346 $218313 17.0%
PEP 31 दिसमबर 2025 1543 $216632 -13.2%
CRBN 30 सितमबर 2025 1022 $216480
CLOZ 31 मार्च 2026 8166 $216236
BLK 30 जून 2025 228 $216032 0.8%
MFC 30 जून 2025 6851 $213402 35.1%
TXN 30 जून 2025 1170 $210267 39.2%
LDOS 31 मार्च 2026 1161 $209530 -24.4%
ISRG 31 मार्च 2026 369 $208987 -13.6%
DUK 31 दिसमबर 2025 1666 $206185 -3.0%
XLP 30 सितमबर 2025 2546 $206150 अब ट्रैक नहीं किया जा रहा है
JEPQ 31 मार्च 2026 3528 $205047
XLE 30 जून 2025 2188 $204431 48.4%
KBWB 31 मार्च 2026 2415 $203581
ADP 31 मार्च 2026 787 $202440 27.6%
CRM 30 जून 2025 747 $200465 -15.1%
EQIX 31 दिसमबर 2025 255 $200005 33.1%
FLC 30 जून 2025 10391 $174365 -8.2%
F 31 दिसमबर 2025 11660 $139453 -7.7%
RQI 30 जून 2026 10083 $121496 -10.4%
CLIK 31 दिसमबर 2025 40294 $12249 -79.6%