क्षेत्रवार विवरण

04
Technology 19.6%
Financials 8.0%
Retail 6.8%
Communication Services 4.5%
Healthcare 4.1%
Consumer Discretionary 2.5%
Industrials 2.2%
Materials 0.7%
Energy 0.6%
Consumer Staples 0.6%
अन्य/अनमैप्ड 50.5%

पूर्ण पोर्टफोलियो 121 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEA VANGUARD TAX-MANAGED FUNDS $28626503 23.75% 458244 $819848 नीचे ×1
HUBS HubSpot, Inc. Common Stock $9930971 8.24% 24747 $-2254751 नीचे ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9600084 7.97% 178573 $-210668 नीचे ×1
SGOV iShares Trust $6393604 5.31% 63694 $430452 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $5855211 4.86% 25367 $257274 नीचे ×1
GLDM SPDR Gold MiniShares Trust $4843552 4.02% 56736 $47385 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4425607 3.67% 9151 $-492328 नीचे ×1
VTI VANGUARD INDEX FUNDS $3785198 3.14% 11290 $-67846 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $3205003 2.66% 17185 $-38317 नीचे ×1
AAPL Apple Inc. - Common Stock $3021180 2.51% 11113 $199370 ऊपर ×1
VOO VANGUARD INDEX FUNDS $1848779 1.53% 2948 $43483
IEFA iShares Trust $1788574 1.48% 19993 $44644 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1467657 1.22% 4689 $473135 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $1256455 1.04% 4004 $436909 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1125171 0.93% 3251 $275323 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $965052 0.80% 1462 $-90252 ऊपर ×2
WMT Walmart Inc. - Common Stock $909106 0.75% 8160 $1147 नीचे ×1
EPAM EPAM Systems, Inc. Common Stock $819520 0.68% 4000 $216209 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $785675 0.65% 32682 $7937 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $732084 0.61% 2272 $5964 नीचे ×1
TSLA Tesla, Inc. - Common Stock $691669 0.57% 1538 $194917 ऊपर ×2
IEMG iShares, Inc. $586091 0.49% 8719 $14565 ऊपर ×2
LLY Eli Lilly and Company Common Stock $543788 0.45% 506 $238588 ऊपर ×2
ABBV AbbVie Inc. Common Stock $520729 0.43% 2279 $-32883 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $518407 0.43% 4307 $26472 नीचे ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $478523 0.40% 952 $10975 ऊपर ×3
TJX TJX Companies, Inc. (The) Common Stock $411214 0.34% 2677 $41481 ऊपर ×1
V Visa Inc. $396653 0.33% 1131 $-27341 नीचे ×1
MCK McKesson Corporation Common Stock $383896 0.32% 468 $-54134 नीचे ×4
GILD Gilead Sciences, Inc. - Common Stock $373989 0.31% 3047 $20565 नीचे ×1
CAH Cardinal Health, Inc. Common Stock $365379 0.30% 1778 $7196 नीचे ×2
PGR Progressive Corporation (The) Common Stock $364124 0.30% 1599 $-56432 नीचे ×2
HIG The Hartford Insurance Group, Inc. Common Stock $362827 0.30% 2633 $-19869 नीचे ×2
IAU iShares Gold Trust Shares $357797 0.30% 4408 $37027
TRV The Travelers Companies, Inc. Common Stock $357644 0.30% 1233 $-316 नीचे ×2
FOXA Fox Corporation - Class A Common Stock $351832 0.29% 4815 $17992 नीचे ×2
LDOS Leidos Holdings, Inc. Common Stock $345105 0.29% 1913 $-23745 नीचे ×2
NEM Newmont Corporation $341886 0.28% 3424 ऊपर ×1
COR Cencora, Inc. Common Stock $340452 0.28% 1008 $-26146 नीचे ×4
FOX Fox Corporation - Class B Common Stock $334909 0.28% 5158 $36715 नीचे ×1
LAUR Laureate Education, Inc. - Common Stock $334814 0.28% 9944 $96025 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $329703 0.27% 3300 ऊपर ×1
T AT&T Inc. $329652 0.27% 13271 $37763 ऊपर ×3
AXP American Express Company Common Stock $329256 0.27% 890 $-11208 नीचे ×1
MTG MGIC Investment Corporation Common Stock $326124 0.27% 11161 $-18600 नीचे ×2
L Loews Corporation Common Stock $324565 0.27% 3082 $-8429 नीचे ×2
MLI Mueller Industries, Inc. Common Stock $324540 0.27% 2827 $-129646 नीचे ×2
EXEL Exelixis, Inc. - Common Stock $321405 0.27% 7333 $69434 ऊपर ×1
ORI Old Republic International Corporation Common Stock $312588 0.26% 6849 $-9122 नीचे ×2
MCY Mercury General Corporation Common Stock $312561 0.26% 3323 $27955 नीचे ×2
IDCC InterDigital, Inc. - Common Stock $311376 0.26% 978 $-147435 नीचे ×4
HURN Huron Consulting Group Inc. - Common Stock $311238 0.26% 1800 $31054 नीचे ×2
DLTR Dollar Tree, Inc. - Common Stock $304942 0.25% 2479 ऊपर ×1
FHI Federated Hermes, Inc. Common Stock $304141 0.25% 5841 $-31119 नीचे ×2
ALL Allstate Corporation (The) Common Stock $301401 0.25% 1448 $56271 ऊपर ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $301388 0.25% 1966 $-7680 नीचे ×2
UTHR United Therapeutics Corporation - Common Stock $300146 0.25% 616 $54489 ऊपर ×1
WRB W.R. Berkley Corporation Common Stock $298431 0.25% 4256 $-76164 नीचे ×2
VTV VANGUARD INDEX FUNDS $297371 0.25% 1557 $7006
PGNY Progyny, Inc. - Common Stock $290646 0.24% 11318 ऊपर ×1
VUG VANGUARD INDEX FUNDS $288325 0.24% 591 $4875
CSGS CSG Systems International, Inc. - Common Stock $287971 0.24% 3755 ऊपर ×1
HCA HCA Healthcare, Inc. Common Stock $286185 0.24% 613 ऊपर ×1
FTDR Frontdoor, Inc. - Common Stock $286027 0.24% 4958 $-20344 ऊपर ×1
SYF Synchrony Financial Common Stock $280325 0.23% 3360 ऊपर ×1
UNM Unum Group Common Stock $270320 0.22% 3488 $-65067 नीचे ×2
BAC Bank of America Corporation Common Stock $270105 0.22% 4911 ऊपर ×1
GL Globe Life Inc. Common Stock $265454 0.22% 1898 ऊपर ×1
INCY Incyte Corporation - Common Stock $264802 0.22% 2681 ऊपर ×1
CTA Simplify Exchange Traded Funds $264749 0.22% 9712 ऊपर ×1
AIZ Assurant, Inc. Common Stock $263972 0.22% 1096 $11633 नीचे ×2
KR Kroger Company (The) Common Stock $263041 0.22% 4210 $-51561 नीचे ×2
NEU NewMarket Corp Common Stock $260472 0.22% 379 $-63358 नीचे ×2
IBM International Business Machines Corporation Common Stock $260072 0.22% 878 $-180662 नीचे ×1
FNF Fidelity National Financial, Inc. Common Stock $258484 0.21% 4735 $-36647 नीचे ×2
THG Hanover Insurance Group Inc $257523 0.21% 1409 ऊपर ×1
LOPE Grand Canyon Education, Inc. - Common Stock $256284 0.21% 1541 $-126339 नीचे ×2
JNJ Johnson & Johnson Common Stock $255997 0.21% 1237 ऊपर ×1
EXPE Expedia Group, Inc. - Common Stock $254129 0.21% 897 ऊपर ×1
EME EMCOR Group, Inc. Common Stock $253893 0.21% 415 $-156616 नीचे ×4
BMY Bristol-Myers Squibb Company Common Stock $250551 0.21% 4645 ऊपर ×1
CALM Cal-Maine Foods, Inc. - Common Stock $247861 0.21% 3115 $-47895 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $246837 0.20% 3077 $5785
ENVA Enova International, Inc. Common Stock $243031 0.20% 1546 ऊपर ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $242188 0.20% 4873 $35544 ऊपर ×1
CCK Crown Holdings, Inc. $241980 0.20% 2350 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $241335 0.20% 3133 $-43361 नीचे ×2
IVV iShares Trust $241099 0.20% 352 $5505
USFD US Foods Holding Corp. Common Stock $240045 0.20% 3187 ऊपर ×1
BWA BorgWarner Inc. Common Stock $240035 0.20% 5327 ऊपर ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $239655 0.20% 3561 ऊपर ×1
CVSA Covista Inc. Common Shares $239430 0.20% 2314 $-98661 ऊपर ×1
MCRI Monarch Casino & Resort, Inc. - Common Stock $239154 0.20% 2499 ऊपर ×1
PJT PJT Partners Inc. Class A Common Stock $237257 0.20% 1419 $-65062 नीचे ×2
HCI HCI Group, Inc. Common Stock $236929 0.20% 1236 $15250 ऊपर ×1
MA Mastercard Incorporated Common Stock $235773 0.20% 413 $19625 ऊपर ×1
GPOR Gulfport Energy Corporation Common Shares $233989 0.19% 1125 $10117 नीचे ×4
ORCL Oracle Corporation Common Stock $233697 0.19% 1199 $-168195 नीचे ×1
EXPD Expeditors International of Washington, Inc. Common Stock $233052 0.19% 1564 $30778 नीचे ×1
ACWI iShares MSCI ACWI ETF $232751 0.19% 1645 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
GOOGL $1467657 1.22% 3 गुना ऊपर
AVGO $1125171 0.93% 3 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $478523 0.40% 3 गुना ऊपर
T $329652 0.27% 3 गुना ऊपर
ADT $204833 0.17% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NEM $341886 3424 0.28%
SCHW $329703 3300 0.27%
DLTR $304942 2479 0.25%
PGNY $290646 11318 0.24%
CSGS $287971 3755 0.24%
HCA $286185 613 0.24%
SYF $280325 3360 0.23%
BAC $270105 4911 0.22%
GL $265454 1898 0.22%
INCY $264802 2681 0.22%
CTA $264749 9712 0.22%
THG $257523 1409 0.21%
JNJ $255997 1237 0.21%
EXPE $254129 897 0.21%
BMY $250551 4645 0.21%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
HUBS छंटनी की -1K -$2.3M
VEA छंटनी की -6K +$820K
MSFT छंटनी की -344 -$492K
GOOGL अधिक खरीदा +598 +$473K
GOOG अधिक खरीदा +639 +$437K
SGOV अधिक खरीदा +4K +$430K
AVGO अधिक खरीदा +675 +$275K
AMZN छंटनी की -128 +$257K
LLY अधिक खरीदा +106 +$239K
EPAM छंटनी की -1 +$216K

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
ITOT 30 जून 2025 4344 $530011 24.6%
LRN 31 दिसमबर 2025 2837 $422543 21.5%
UNH 30 जून 2025 646 $338343 19.2%
ORLY 31 दिसमबर 2025 2920 $314805 -6.9%
PRI 31 दिसमबर 2025 1075 $298409 6.6%
AMP 31 दिसमबर 2025 600 $294750 0.1%
LNG 31 दिसमबर 2025 1185 $278451 38.9%
AFL 31 दिसमबर 2025 2469 $275787 1.2%
DFS 30 जून 2025 1603 $273632 अब ट्रैक नहीं किया जा रहा है
BRC 31 दिसमबर 2025 3408 $265926 8.2%
COP 30 जून 2025 2517 $264289 41.2%
GWW 30 सितमबर 2025 252 $262140 34.3%
CI 30 सितमबर 2025 779 $257522 -6.1%
PRDO 31 दिसमबर 2025 6636 $249912 8.8%
NMIH 31 दिसमबर 2025 6419 $246104 -4.8%
DVA 30 सितमबर 2025 1727 $246011 34.5%
PPC 30 सितमबर 2025 5385 $242217 -32.5%
MUSA 31 दिसमबर 2025 602 $233733 27.6%
HRB 31 दिसमबर 2025 4593 $232268 -4.4%
CVX 30 जून 2025 1387 $232114 44.3%
MPC 31 दिसमबर 2025 1197 $230710 159.7%
CASY 31 दिसमबर 2025 408 $230651 11.8%
PHM 31 दिसमबर 2025 1743 $230303 -1.3%
VLO 31 दिसमबर 2025 1351 $230021 149.6%
CVX 31 दिसमबर 2025 1448 $224860 35.6%
INGR 31 दिसमबर 2025 1828 $223217 -13.5%
PINC 31 दिसमबर 2025 7894 $219453 अब ट्रैक नहीं किया जा रहा है
RGA 31 दिसमबर 2025 1126 $216338 22.6%
RS 31 दिसमबर 2025 770 $216239 38.6%
VLO 30 जून 2025 1629 $215142 202.3%
AZO 31 दिसमबर 2025 50 $214512 -17.7%
CNX 31 दिसमबर 2025 6612 $212377 -14.3%
COF 31 दिसमबर 2025 996 $211730 -19.7%
SFM 31 दिसमबर 2025 1944 $211507 -19.1%
VIRT 31 दिसमबर 2025 5943 $210977 76.4%
UTHR 30 जून 2025 681 $209932 88.5%
CNM 30 सितमबर 2025 3394 $204828 -23.2%
SNA 31 दिसमबर 2025 585 $202720 7.1%
EXPD 30 जून 2025 1669 $200697 68.5%