क्षेत्रवार विवरण

04
Technology 15.5%
Communication Services 10.1%
Retail 8.5%
Industrials 6.2%
Financials 5.5%
Healthcare 4.8%
Consumer Discretionary 1.8%
Consumer products 1.2%
Consumer Staples 0.8%
Energy 0.7%
Materials 0.6%
Utilities 0.4%
अन्य/अनमैप्ड 44.1%

पूर्ण पोर्टफोलियो 179 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AMZN Amazon.com, Inc. - Common Stock $8459814 4.99% 34482 $1446738 ऊपर ×2
AAPL Apple Inc. - Common Stock $8396054 4.95% 26627 $1638387
GOOGL Alphabet Inc. - Class A Common Stock $7105487 4.19% 19893 $1424384 ऊपर ×2
SPY SPY $7032468 4.15% 9315 $928784 नीचे ×2
DFAC Dimensional ETF Trust $4251762 2.51% 95310 $709003 ऊपर ×6
NFLX Netflix, Inc. - Common Stock $3788533 2.23% 51636 $-1043581 ऊपर ×3
COST Costco Wholesale Corporation - Common Stock $3339410 1.97% 3645 $344650 ऊपर ×4
GOOG Alphabet Inc. - Class C Capital Stock $3205362 1.89% 9028 $617933 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2969688 1.75% 4929 $1088766 नीचे ×3
JPLD JPMorgan Limited Duration Bond ETF $2909701 1.72% 56020 $-299520 नीचे ×2
TDVG T. Rowe Price Dividend Growth ETF $2882218 1.70% 58203 $316867 ऊपर ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $2874970 1.69% 30231 $525493 ऊपर ×1
DFIV Dimensional ETF Trust $2596442 1.53% 46842 $264549 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $2585055 1.52% 12254 $468171 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2345100 1.38% 6090 $307746 ऊपर ×2
V Visa Inc. $2233533 1.32% 6400 $299125
CGDG Capital Group Dividend Growers ETF $2110920 1.24% 55830 $115992 ऊपर ×6
FEGE First Eagle Global Equity ETF $2049639 1.21% 41207 $118829 ऊपर ×5
CGGR Capital Group Growth ETF $1876602 1.11% 39877 $320295 ऊपर ×6
ABBV AbbVie Inc. Common Stock $1858375 1.10% 7491 $31144 नीचे ×3
TEX Terex Corporation Common Stock $1654499 0.98% 24522 $205249
AMD Advanced Micro Devices, Inc. - Common Stock $1610071 0.95% 2886 $978217 नीचे ×3
VUG Vanguard Morningstar Growth ETF $1548422 0.91% 17717 $234151 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1546800 0.91% 25563 $369335 ऊपर ×2
DISV Dimensional ETF Trust $1519050 0.90% 37141 $177929 ऊपर ×4
QCOM QUALCOMM Incorporated - Common Stock $1499860 0.88% 7929 $476058 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1495448 0.88% 3029 $-1014602 नीचे ×1
FEOE RBB Fund Trust $1417926 0.84% 26268 $142569 ऊपर ×4
BUSA 2023 ETF Series Trust $1348919 0.80% 33610 ऊपर ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1283893 0.76% 20559 $225981 ऊपर ×5
SCHW Charles Schwab Corporation (The) Common Stock $1272295 0.75% 12338 $112770
BSMC 2023 ETF Series Trust $1251105 0.74% 31760 $260073 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1249604 0.74% 1722 $258827 ऊपर ×3
DFCA Dimensional ETF Trust $1211530 0.71% 24187 $41137 ऊपर ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF $1195101 0.70% 21456 $474042 ऊपर ×4
CGBL Capital Group Core Balanced ETF $1167866 0.69% 31003 $-7307 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $1119730 0.66% 623 $281003 नीचे ×3
GLW Corning Incorporated Common Stock $1110025 0.65% 5815 $341115 ऊपर ×1
FXE Invesco CurrencyShares Euro Currency Trust $1109967 0.65% 10541 $38693 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1094809 0.65% 4260 $53424
META Meta Platforms, Inc. - Class A Common Stock $1079431 0.64% 1613 $191812 ऊपर ×2
TXUE Thornburg International Equity ETF $1078194 0.64% 31005 $101566 ऊपर ×4
ICE Intercontinental Exchange Inc. Common Stock $1048265 0.62% 7750 $-170655
DFAT Dimensional ETF Trust $1042771 0.61% 14972 $115627 ऊपर ×5
XLK SELECT SECTOR SPDR TRUST $1019932 0.60% 5490 $290311
CRM Salesforce, Inc. Common Stock $997229 0.59% 6106 $-210443 नीचे ×3
SUSA iShares ESG Optimized MSCI USA ETF $965650 0.57% 6200 $146630
RDDT Reddit, Inc. Class A Common Stock $964394 0.57% 4937 $316458 ऊपर ×2
CINF Cincinnati Financial Corporation - Common Stock $955742 0.56% 5331 $116909
USRT iShares Core U.S. REIT ETF $950914 0.56% 14246 $209125 ऊपर ×2
SBUX Starbucks Corporation - Common Stock $936084 0.55% 8830 $108437 नीचे ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $931481 0.55% 26425 $72173 नीचे ×3
GILD Gilead Sciences, Inc. - Common Stock $911580 0.54% 7021 $-61736 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $884045 0.52% 928 $226439
LOW Lowe's Companies, Inc. Common Stock $862671 0.51% 4076 $-102778 नीचे ×3
FLOT iShares Floating Rate Bond ETF $858021 0.51% 16831 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $855931 0.50% 24518 $142946
SCHM SCHWAB STRATEGIC TRUST $849820 0.50% 23731 $115097
VIG Vanguard Div Appreciation ETF $845248 0.50% 3539 $88087 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $828781 0.49% 3426 $131905 नीचे ×3
ITW Illinois Tool Works Inc. Common Stock $825516 0.49% 3071 $26165
VWO Vanguard FTSE Emerging Markets ETF $801568 0.47% 13384 $78163
TSLA Tesla, Inc. - Common Stock $795540 0.47% 1951 $105572 ऊपर ×2
LVHI Legg Mason ETF Investment Trust $786970 0.46% 19037 $14003 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $779241 0.46% 10454 $440882 ऊपर ×1
CGHM Capital Group Fixed Income ETF Trust $776121 0.46% 30059 $88593 ऊपर ×1
AMGN Amgen Inc. - Common Stock $744082 0.44% 2048 $2594 नीचे ×3
EMR Emerson Electric Company Common Stock $724398 0.43% 5216 $34447 नीचे ×3
BMY Bristol-Myers Squibb Company Common Stock $710814 0.42% 12345 $246389 ऊपर ×1
DFSD Dimensional ETF Trust $676099 0.40% 14188 $-79975 नीचे ×2
AVGO Broadcom Inc. - Common Stock $674499 0.40% 1686 $162851 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $669243 0.39% 2099 $118290 नीचे ×1
CGXU Capital Group International Focus Equity ETF $658197 0.39% 19117 $122843 ऊपर ×4
NATO Themes Transatlantic Defense ETF $651267 0.38% 16030 $245389 ऊपर ×3
PG Procter & Gamble Company (The) Common Stock $630314 0.37% 4287 $11315 ऊपर ×1
JXI iShares Trust $628391 0.37% 7408 ऊपर ×1
IJR iShares Trust $624452 0.37% 4290 $78607 नीचे ×1
ABT Abbott Laboratories Common Stock $618901 0.36% 6589 $-64775 नीचे ×3
KO Coca-Cola Company (The) Common Stock $606942 0.36% 7270 $54086
LLY Eli Lilly and Company Common Stock $604281 0.36% 508 $145115 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $603247 0.36% 2815 $63439 ऊपर ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $596277 0.35% 22672 $-602595 नीचे ×2
GTEK Goldman Sachs Future Tech Leaders Equity ETF $595463 0.35% 10028 ऊपर ×1
VOO Vanguard S&P 500 ETF $591203 0.35% 852 $73614 नीचे ×1
CARR Carrier Global Corporation Common Stock $589833 0.35% 8506 $115131 ऊपर ×2
SYY Sysco Corporation Common Stock $588822 0.35% 7024 $87800
PULS PGIM ETF Trust $581594 0.34% 11728 ऊपर ×1
IBM International Business Machines Corporation Common Stock $580504 0.34% 2019 $161718 ऊपर ×1
MTBA Simplify Exchange Traded Funds $570913 0.34% 11669 $-64451 नीचे ×2
CMF iShares Trust $564898 0.33% 9850 $118547 ऊपर ×1
TGT Target Corporation Common Stock $562047 0.33% 4159 $27191 नीचे ×3
BDX Becton, Dickinson and Company Common Stock $554664 0.33% 3651 $222160 ऊपर ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $535634 0.32% 6514 $-69213 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $533106 0.31% 3669 ऊपर ×1
OAKM Harris Oakmark ETF Trust $519388 0.31% 17830 $-698235 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $513308 0.30% 1575 $272026 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $504102 0.30% 16950 $69496
WM Waste Management, Inc. Common Stock $484183 0.29% 2075 $983 नीचे ×3
PWZ Invesco Exchange-Traded Fund Trust II $470129 0.28% 19240 $-5839 नीचे ×4
CALF Pacer Funds Trust $469430 0.28% 9071 $44110 नीचे ×4

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
DFAC $4251762 2.51% 6 गुना ऊपर
NFLX $3788533 2.23% 3 गुना ऊपर
COST $3339410 1.97% 4 गुना ऊपर
DFIV $2596442 1.53% 6 गुना ऊपर
CGDG $2110920 1.24% 6 गुना ऊपर
FEGE $2049639 1.21% 5 गुना ऊपर
CGGR $1876602 1.11% 6 गुना ऊपर
DISV $1519050 0.90% 4 गुना ऊपर
FEOE $1417926 0.84% 4 गुना ऊपर
JEMA $1283893 0.76% 5 गुना ऊपर
QQQ $1249604 0.74% 3 गुना ऊपर
DFCA $1211530 0.71% 3 गुना ऊपर
GPIX $1195101 0.70% 4 गुना ऊपर
TXUE $1078194 0.64% 4 गुना ऊपर
DFAT $1042771 0.61% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BUSA $1348919 33610 0.80%
FLOT $858021 16831 0.51%
JXI $628391 7408 0.37%
GTEK $595463 10028 0.35%
PULS $581594 11728 0.34%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $533106 3669 0.31%
MRVL $379002 1607 0.22%
IHI $336277 6550 0.20%
MU $323193 330 0.19%
VYMI $319687 3179 0.19%
DELL $309264 711 0.18%
DVN $299599 7094 0.18%
KLAC $278668 1204 0.16%
GE $247118 688 0.15%
GEV $241333 221 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL केवल मूल्य चाल +0 +$1.6M
AMZN अधिक खरीदा +809 +$1.4M
GOOGL अधिक खरीदा +137 +$1.4M
AMAT छंटनी की -574 +$1.1M
NFLX अधिक खरीदा +1K -$1.0M
BRK-B (के रूप में दायर BRKB) छंटनी की -2K -$1.0M
AMD छंटनी की -220 +$978K
SPY छंटनी की -70 +$929K
DFAC अधिक खरीदा +4K +$709K
OAKM छंटनी की -26K -$698K

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
REVG 31 मार्च 2026 25000 $1520250 अब ट्रैक नहीं किया जा रहा है
VGT 31 मार्च 2026 1800 $1356804 48.1%
MGK 31 मार्च 2026 3076 $1269681 27.1%
VNLA 30 जून 2026 25542 $1247977
MINT 30 सितमबर 2025 7737 $777839
CGDV 30 सितमबर 2025 19676 $776998
VO 31 मार्च 2026 1960 $568693 11.8%
ARE 31 दिसमबर 2025 5865 $488789 -6.3%
VB 31 मार्च 2026 1800 $464310
VXF 31 मार्च 2026 2000 $418240 15.2%
VPL 31 मार्च 2026 4000 $361600
VOX 31 मार्च 2026 1800 $348534
FLXR 30 जून 2026 8757 $343877 -3.8%
VTEC 30 जून 2026 3452 $342070
VEA 31 मार्च 2026 5423 $338775
BKNG 30 जून 2025 71 $327091 -97.3%
XOM 30 जून 2026 1695 $287589 20.0%
LMT 31 दिसमबर 2025 526 $262479 4.7%
IBIT 31 मार्च 2026 4854 $241001
BX 31 मार्च 2026 1561 $240628 -2.9%
USB 31 मार्च 2026 4455 $237719 10.1%
XOM 30 जून 2025 1924 $228872 52.1%
TTD 31 मार्च 2026 5975 $226811 -47.2%
CAVA 30 सितमबर 2025 2673 $225147 -10.4%
ESGV 31 मार्च 2026 1860 $224980
BSV 30 जून 2026 2866 $224723
HON 30 जून 2026 992 $224204 -4.4%
BND 31 मार्च 2026 3000 $222210
TM 30 जून 2025 1245 $219780 6.9%
GE 31 मार्च 2026 690 $212501 8.0%
MCD 31 दिसमबर 2025 699 $212322 -23.8%
REGN 30 जून 2025 333 $211244 38.4%
HOOD 31 दिसमबर 2025 1475 $211191 0.9%
ISRG 30 सितमबर 2025 386 $209756 -9.1%
UPS 30 जून 2025 1891 $208041 -7.7%
ISRG 31 मार्च 2026 367 $207854 -11.8%
EUFN 31 मार्च 2026 5588 $207264
SOFI 31 मार्च 2026 7915 $207215 0.3%
TEVA 31 मार्च 2026 6625 $206766 31.7%
DIS 31 मार्च 2026 1806 $205478 7.5%
FDX 30 सितमबर 2025 880 $200033 22.6%
CBUS 31 मार्च 2026 21501 $37412 -15.2%