क्षेत्रवार विवरण

04
Technology 26.0%
Industrials 10.8%
Financials 7.9%
Healthcare 7.1%
Communication Services 3.6%
Retail 2.9%
Materials 2.9%
Energy 2.4%
Utilities 1.8%
Real Estate 1.5%
Consumer Staples 1.5%
Consumer Discretionary 1.2%
Consumer products 0.9%
अन्य/अनमैप्ड 29.7%

पूर्ण पोर्टफोलियो 466 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $53553992 3.30% 185077 $6926790 ऊपर ×1
GLW Corning Incorporated Common Stock $49652905 3.06% 194389 $21638596 नीचे ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44745316 2.76% 93518 $12063714 नीचे ×6
AVGO Broadcom Inc. - Common Stock $41267681 2.55% 109246 $6508239 नीचे ×6
MU Micron Technology, Inc. - Common Stock $34930853 2.16% 30262 $23408614 नीचे ×4
IVV iShares Trust $32695361 2.02% 43658 $4551314 ऊपर ×3
SCHF SCHWAB STRATEGIC TRUST $30670082 1.89% 1107223 $3699473 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $30066303 1.86% 80602 $2002044 ऊपर ×6
LRCX Lam Research Corporation - Common Stock $29199436 1.80% 67346 $13895550 नीचे ×4
VOO Vanguard S&P 500 ETF $27882184 1.72% 40597 $3697156 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $24476594 1.51% 33854 $12403474 नीचे ×4
AMD Advanced Micro Devices, Inc. - Common Stock $23481980 1.45% 40423 $14557149 नीचे ×1
VV Vanguard Morningstar Large-Cap ETF $20483280 1.26% 59560 $2574394 नीचे ×4
KLAC KLA Corporation - Common Stock $19860742 1.23% 65827 $9898122 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $17853983 1.10% 492388 $1862778 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $17852960 1.10% 49957 $3761352 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $16186827 1.00% 80898 $2724282 ऊपर ×6
JPM JP Morgan Chase & Co. Common Stock $16102479 0.99% 49193 $1842427 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $15775482 0.97% 134305 $5124115 नीचे ×6
ADI Analog Devices, Inc. - Common Stock $15596421 0.96% 39269 $2977436 नीचे ×3
LLY Eli Lilly and Company Common Stock $15349995 0.95% 12798 $3792558 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $14332515 0.88% 104831 $-3354735 ऊपर ×1
IWD iShares Russell 1000 Value ETF $14152143 0.87% 58376 $1899966 ऊपर ×6
IJH iShares Trust $14048346 0.87% 182186 $1687586 नीचे ×1
MINT PIMCO ETF Trust $13841816 0.85% 137306 $1754609 ऊपर ×3
MRK Merck & Company, Inc. Common Stock (new) $13775532 0.85% 106535 $840029 नीचे ×2
VGT Vanguard Information Tech ETF $13474924 0.83% 112742 $3642304 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $13338269 0.82% 37820 $1684618 ऊपर ×3
JNJ Johnson & Johnson Common Stock $13253054 0.82% 52184 $568348 ऊपर ×6
IGF iShares Global Infrastructure ETF $12845849 0.79% 192881 $232074 ऊपर ×6
AMGN Amgen Inc. - Common Stock $12735818 0.79% 35170 $375426 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12644411 0.78% 237811 $1184229 ऊपर ×6
ABBV AbbVie Inc. Common Stock $12109487 0.75% 48122 $1731632 ऊपर ×1
PFFD Global X Funds $11814178 0.73% 632112 $919622 ऊपर ×6
REET iShares Trust $11672930 0.72% 422626 $1414836 ऊपर ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $11561341 0.71% 131558 $1617664 ऊपर ×6
IJR iShares Trust $10368934 0.64% 69914 $1738047 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10236539 0.63% 10600 $5974488 नीचे ×4
PKG Packaging Corporation of America Common Stock $10233506 0.63% 42690 $1189212 ऊपर ×1
RIO Rio Tinto Plc Common Stock $10122218 0.62% 106628 $-151104 नीचे ×1
ITOT iShares Trust $9905646 0.61% 60301 $1292761 नीचे ×6
CAT Caterpillar, Inc. Common Stock $9520954 0.59% 8941 $3019985 नीचे ×4
NEE NextEra Energy, Inc. Common Stock $9506241 0.59% 108309 $-153510 ऊपर ×6
TXN Texas Instruments Incorporated - Common Stock $9385249 0.58% 31487 $3244459 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $9331943 0.58% 26411 $1960241 ऊपर ×1
SPY SPY $9310138 0.57% 12436 $1544723 ऊपर ×3
BIV VANGUARD BOND INDEX FUNDS $9127991 0.56% 119009 $1071016 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $9019781 0.56% 126593 $899599 नीचे ×1
AXP American Express Company Common Stock $8707232 0.54% 25742 $967071 ऊपर ×2
CM Canadian Imperial Bank of Commerce Common Stock $8563357 0.53% 74061 $1396614 नीचे ×6
BLK BlackRock, Inc. Common Stock $8554315 0.53% 8896 $151923 ऊपर ×5
AMZN Amazon.com, Inc. - Common Stock $8463914 0.52% 35512 $1260285 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $8425271 0.52% 4235 $2852740 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $8222767 0.51% 56075 $273824 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $8117343 0.50% 14411 $137092 ऊपर ×6
MUB iShares Trust $8100666 0.50% 75271 $594162 ऊपर ×6
ORCL Oracle Corporation Common Stock $8070066 0.50% 55067 $82216 ऊपर ×2
DLR Digital Realty Trust, Inc. Common Stock $7967247 0.49% 44366 $17643 ऊपर ×6
BX Blackstone Inc. Common Stock $7628664 0.47% 64831 $607490 ऊपर ×3
SCHW Charles Schwab Corporation (The) Common Stock $7525722 0.46% 81562 $426340 ऊपर ×2
WMT Walmart Inc. - Common Stock $7507712 0.46% 66287 $-649128 ऊपर ×2
PAYX Paychex, Inc. - Common Stock $7464732 0.46% 75915 $686698 ऊपर ×5
SO Southern Company (The) Common Stock $7414177 0.46% 77465 $8512 ऊपर ×3
CTVA Corteva, Inc. Common Stock $7402143 0.46% 87403 $-21434 नीचे ×2
LMT Lockheed Martin Corporation Common Stock $7388195 0.46% 14502 $-1197648 ऊपर ×1
RTX RTX Corporation Common Stock $7382270 0.46% 38909 $-167903 नीचे ×6
BWXT BWX Technologies, Inc. Common Stock $7336359 0.45% 37690 $-421992 नीचे ×1
WSO Watsco, Inc. Common Stock $7238187 0.45% 17369 $917696 नीचे ×1
LDOS Leidos Holdings, Inc. Common Stock $7117472 0.44% 69122 $-1571146 ऊपर ×2
AGG iShares Trust $6959383 0.43% 70311 $-152320 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $6803112 0.42% 18385 $900272 नीचे ×4
QCOM QUALCOMM Incorporated - Common Stock $6597689 0.41% 35704 $2048677 ऊपर ×1
SAP SAP SE ADS $6387365 0.39% 41447 $129333 ऊपर ×2
MCHP Microchip Technology Incorporated - Common Stock $6348241 0.39% 69608 $1838598 नीचे ×5
VWO Vanguard FTSE Emerging Markets ETF $6185038 0.38% 103619 $646054 ऊपर ×6
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5588278 0.34% 16765 $3657002 नीचे ×3
APD Air Products and Chemicals, Inc. Common Stock $5263006 0.32% 17951 $282226 ऊपर ×5
EMR Emerson Electric Company Common Stock $5262156 0.32% 36760 $451268 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $5219869 0.32% 12559 $1945318 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5169670 0.32% 98639 $1377939 ऊपर ×6
BMY Bristol-Myers Squibb Company Common Stock $5148789 0.32% 89358 $-113249 ऊपर ×4
CVX Chevron Corporation Common Stock $5136413 0.32% 30987 $-1290548 नीचे ×2
MCD McDonald's Corporation Common Stock $4934650 0.30% 18256 $-735569 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $4933037 0.30% 62506 $-269277 ऊपर ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4902933 0.30% 47927 $1173505 ऊपर ×6
IBM International Business Machines Corporation Common Stock $4871065 0.30% 17322 $703717 ऊपर ×1
WM Waste Management, Inc. Common Stock $4851004 0.30% 21765 $242774 ऊपर ×6
CSX CSX Corporation - Common Stock $4756715 0.29% 100078 $603237 नीचे ×3
AZN AstraZeneca PLC - American Depositary Shares $4687550 0.29% 24721 $-259074 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4651626 0.29% 9296 $180690 नीचे ×1
LIN Linde plc - Ordinary Shares $4637119 0.29% 8936 $230928 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $4626457 0.29% 159753 $583083 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $4524938 0.28% 153753 $658656 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $4493179 0.28% 41797 $777583 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $4409605 0.27% 5982 $1092999 ऊपर ×6
SBUX Starbucks Corporation - Common Stock $4409496 0.27% 43150 $349800 नीचे ×6
KO Coca-Cola Company (The) Common Stock $4234027 0.26% 51775 $328753 ऊपर ×5
NVS Novartis AG Common Stock $4088355 0.25% 26087 $88290 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $4087174 0.25% 30186 $-310124 ऊपर ×2
JXN Jackson Financial Inc. Class A Common Stock $4085350 0.25% 39900 $-132767 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
IVV $32695361 2.02% 3 गुना ऊपर
SCHF $30670082 1.89% 6 गुना ऊपर
MSFT $30066303 1.86% 6 गुना ऊपर
SCHE $17853983 1.10% 6 गुना ऊपर
GOOGL $17852960 1.10% 6 गुना ऊपर
NVDA $16186827 1.00% 6 गुना ऊपर
IWD $14152143 0.87% 6 गुना ऊपर
MINT $13841816 0.85% 3 गुना ऊपर
HD $13338269 0.82% 3 गुना ऊपर
JNJ $13253054 0.82% 6 गुना ऊपर
IGF $12845849 0.79% 6 गुना ऊपर
IGIB $12644411 0.78% 6 गुना ऊपर
PFFD $11814178 0.73% 6 गुना ऊपर
REET $11672930 0.72% 6 गुना ऊपर
SPYM $11561341 0.71% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ZTS $1894086 26358 0.12%
FSUN $926532 23892 0.06%
अज्ञात जारीकर्ता (CUSIP: 438516205) $817851 3653 0.05%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $804511 3639 0.05%
CW $673880 889 0.04%
SUSA $629287 4078 0.04%
INTC $524587 3757 0.03%
MRVL $416469 1398 0.03%
FMB $405801 7900 0.03%
CRWD $382334 501 0.02%
SOXX $331358 517 0.02%
FITB $290095 5110 0.02%
अज्ञात जारीकर्ता (CUSIP: 314352105) $283427 1877 0.02%
SPIB $262762 7853 0.02%
MTUM $257809 752 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -4K +$23.4M
GLW छंटनी की -12K +$21.6M
AMD छंटनी की -3K +$14.6M
LRCX छंटनी की -4K +$13.9M
AMAT छंटनी की -1K +$12.4M
TSM छंटनी की -3K +$12.1M
KLAC अधिक खरीदा +59K +$9.9M
AAPL अधिक खरीदा +1K +$6.9M
AVGO छंटनी की -3K +$6.5M
STX छंटनी की -260 +$6.0M

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
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 51340 $3043457 -8.7%
MGIC 31 मार्च 2026 100350 $2584013 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 7176 $1622031 -4.2%
K 31 दिसमबर 2025 12336 $1011810 अब ट्रैक नहीं किया जा रहा है
FFWM 30 जून 2026 148563 $876522 अब ट्रैक नहीं किया जा रहा है
AXON 31 मार्च 2026 1005 $570770 -3.2%
HSIC 31 मार्च 2026 6172 $466480 14.0%
XLI 31 दिसमबर 2025 2974 $458681 9.6%
VNOM (के रूप में दायर VNOMXXXX) 30 सितमबर 2025 11055 $421528 6.6%
XLF 31 दिसमबर 2025 7207 $388242 -1.9%
FISV 31 दिसमबर 2025 2929 $377636 -32.1%
DOW 30 सितमबर 2025 13350 $353513 22.5%
INTC 31 मार्च 2026 9467 $349333 162.8%
LYB 31 दिसमबर 2025 6359 $311836 35.6%
LYB 30 जून 2026 3625 $292044 11.5%
T 31 दिसमबर 2025 10163 $287004 -2.2%
ADBE 30 जून 2026 1137 $276493 15.7%
SWKS 30 सितमबर 2025 3631 $270612 6.9%
XRT 30 सितमबर 2025 3500 $269710 -4.4%
RSP 30 सितमबर 2025 1445 $262615 11.3%
NOW 31 मार्च 2026 1645 $251998 30.1%
FSMB 30 जून 2026 12000 $239520
CMCSA 30 जून 2026 8272 $237484 -12.5%
MDLZ 31 दिसमबर 2025 3741 $235570 7.8%
STE 31 मार्च 2026 900 $228168 -5.0%
OTIS 31 मार्च 2026 2601 $227198 -16.1%
OKE 30 सितमबर 2025 2746 $224156 20.5%
ZTS 31 मार्च 2026 1778 $223708 -40.6%
MIDD 31 मार्च 2026 1500 $223005 -21.3%
D 31 दिसमबर 2025 3644 $222911 3.8%
CRWD 31 मार्च 2026 471 $220786 -30.8%
BDX 30 जून 2025 961 $220127 32.2%
BRO 30 जून 2025 1763 $219318 -45.8%
VNQ 31 दिसमबर 2025 2379 $217493
PHM 31 दिसमबर 2025 1643 $217452 -2.7%
MIDD 30 सितमबर 2025 1500 $216000 -21.5%
MRSH 31 दिसमबर 2025 1068 $215237 -8.9%
SNPS 30 सितमबर 2025 415 $212763 1.7%
BDX 31 दिसमबर 2025 1124 $210380 17.4%
MSTR 30 सितमबर 2025 520 $210200 -49.1%
SYY 31 दिसमबर 2025 2551 $210060 4.2%
INTU 31 मार्च 2026 307 $203656 -33.5%
EQIX 31 दिसमबर 2025 260 $203643 33.1%
UBSI 31 दिसमबर 2025 5400 $202932 21.5%
GILD 30 जून 2026 1451 $202226 14.0%
NEO 31 मार्च 2026 10800 $127008 151.5%
LCID (के रूप में दायर LCIDXXXX) 30 सितमबर 2025 45000 $94950 -82.7%