क्षेत्रवार विवरण

04
Technology 4.9%
Industrials 3.8%
Financials 1.6%
Healthcare 1.2%
Communication Services 1.1%
Retail 0.7%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Consumer products 0.2%
Materials 0.1%
अन्य/अनमैप्ड 85.5%

पूर्ण पोर्टफोलियो 136 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $10249736 9.94% 13725 $641727 नीचे ×2
SHY iShares 1-3 Year Treasury Bond ETF $8945918 8.68% 108950 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8038573 7.80% 160035 $4907048 ऊपर ×1
QEFA SPDR INDEX SHARES FUNDS $6648277 6.45% 69242 $-283127 नीचे ×2
DYFI IDX Dynamic Fixed Income ETF $5808163 5.63% 255139 $-32683 ऊपर ×1
POWR iShares, Inc. $5417866 5.26% 193772 ऊपर ×1
IQLT iShares Trust $4914906 4.77% 99191 $-654949 नीचे ×2
GLDM SPDR Gold MiniShares Trust $4433939 4.30% 55829
EMXC iShares MSCI Emerging Markets ex China ETF $4353829 4.22% 42559 $753753 ऊपर ×1
VOE VANGUARD INDEX FUNDS $4070853 3.95% 20601 ऊपर ×1
MEM Matthews International Funds $3951679 3.83% 87306 $651698 ऊपर ×1
MXI iShares Trust $3948339 3.83% 37305 $1436331 ऊपर ×1
GLDB IDX Alternative FIAT ETF $3056208 2.96% 161705 $-887567 नीचे ×2
QUAL iShares Trust $2870074 2.78% 13080 $1645086 ऊपर ×2
BIL SPDR SERIES TRUST $2620308 2.54% 28593 $-3174330 नीचे ×2
VEGI iShares, Inc. $1679304 1.63% 38071 ऊपर ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $1469489 1.43% 8112 ऊपर ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $893433 0.87% 17047 $-2510
AGG iShares Trust $739480 0.72% 7471 $-6666868 नीचे ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $704105 0.68% 15290 $-305
SNPE DBX ETF Trust $642188 0.62% 9326 $86825
TSM Taiwan Semiconductor Manufacturing Company Ltd. $636895 0.62% 1334 $41652 नीचे ×1
AVGO Broadcom Inc. - Common Stock $607946 0.59% 1609 $90197 ऊपर ×1
SLV iShares Silver Trust $586833 0.57% 10975 $-163747
NVDA NVIDIA Corporation - Common Stock $476698 0.46% 2382 $22003 नीचे ×2
RBC RBC Bearings Incorporated Common Stock $457927 0.44% 711 $34804
FIX Comfort Systems USA, Inc. Common Stock $456758 0.44% 230 $196311 ऊपर ×1
FN Fabrinet Ordinary Shares $449664 0.44% 800 $-44944
VYM VANGUARD WHITEHALL FUNDS $448805 0.44% 2840 ऊपर ×1
ING ING Group, N.V. Common Stock $408969 0.40% 13033 $22202 नीचे ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $396412 0.38% 5238 $42873 ऊपर ×2
LLY Eli Lilly and Company Common Stock $393866 0.38% 328 $17552 नीचे ×1
KLAC KLA Corporation - Common Stock $377138 0.37% 1250 $206139 ऊपर ×1
AAPL Apple Inc. - Common Stock $361897 0.35% 1251 $-53925 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $358248 0.35% 180 $109082 ऊपर ×2
POWL Powell Industries, Inc. - Common Stock $356900 0.35% 1246 $166232 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $350223 0.34% 980 $-3276 नीचे ×2
IBIT iShares Bitcoin Trust ETF $346083 0.34% 10396 $-149172 नीचे ×2
GLW Corning Incorporated Common Stock $341924 0.33% 1339 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $341100 0.33% 914 $-73119 नीचे ×2
IX ORIX Corporation American Depositary Shares $325912 0.32% 8568 $48618 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $316652 0.31% 430 $68295
NVS Novartis AG Common Stock $312819 0.30% 1996 $-25372 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $296733 0.29% 1245 $-37528 नीचे ×2
AZN AstraZeneca PLC - American Depositary Shares $268512 0.26% 1416 $-21765
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $256932 0.25% 12918 $-55205 नीचे ×1
SLAB Silicon Laboratories, Inc. - Common Stock $242164 0.23% 1108 $9063
V Visa Inc. $228100 0.22% 665 $-63914 नीचे ×1
SPYG SPDR SERIES TRUST $217990 0.21% 1832 $-5264707 नीचे ×2
AXON Axon Enterprise, Inc. - Common Stock $212471 0.21% 379 $65264 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $212007 0.21% 293 $95475
SPYV SPDR SERIES TRUST $204072 0.20% 3357 $-3913591 नीचे ×2
ADI Analog Devices, Inc. - Common Stock $198516 0.19% 500 $23060 ऊपर ×1
COHR Coherent Corp. Common Stock $193290 0.19% 490 $144981 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $191196 0.19% 2353 $-33686 नीचे ×1
BWXT BWX Technologies, Inc. Common Stock $184472 0.18% 948 $-33564 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $182961 0.18% 435 $-613 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $168464 0.16% 290 $167239 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $165965 0.16% 177 $-73681 नीचे ×1
CRS Carpenter Technology Corporation Common Stock $160378 0.16% 260 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $160183 0.16% 1265 $-41882 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $155687 0.15% 441 $-24750 नीचे ×1
ICE Intercontinental Exchange Inc. Common Stock $151576 0.15% 1231 $-85678 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $150669 0.15% 450 ऊपर ×1
BAC Bank of America Corporation Common Stock $142450 0.14% 2500 $-76831 नीचे ×1
VICR Vicor Corporation - Common Stock $140519 0.14% 370 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $138795 0.13% 407 $70909
SONY Sony Group Corporation American Depositary Shares $136910 0.13% 6825 $-9282
HD Home Depot, Inc. (The) Common Stock $136184 0.13% 386 $-31046 नीचे ×1
MCD McDonald's Corporation Common Stock $135402 0.13% 501 $-52179 नीचे ×1
XYL Xylem Inc. Common Stock New $130031 0.13% 1100 ऊपर ×1
WMT Walmart Inc. - Common Stock $128652 0.12% 1136 $-56427 नीचे ×1
HEI Heico Corporation Common Stock $126447 0.12% 355 $22354
NFLX Netflix, Inc. - Common Stock $125664 0.12% 1760 $-110081 नीचे ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $125522 0.12% 330 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $124265 0.12% 221 $-36300 नीचे ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $122378 0.12% 450 $73809
INTC Intel Corporation - Common Stock $120640 0.12% 864 ऊपर ×1
LITE Lumentum Holdings Inc. - Common Stock $120128 0.12% 140 ऊपर ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $113883 0.11% 1455 $-2836 नीचे ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $110746 0.11% 446 $-43540 नीचे ×1
WING Wingstop Inc. - Common Stock $109666 0.11% 632 $-3566
CSCO Cisco Systems, Inc. - Common Stock $108950 0.11% 928 $32182 ऊपर ×2
VCSH Vanguard Short-Term Corporate Bond ETF $106691 0.10% 1350 $-1994302 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $106150 0.10% 110 ऊपर ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $98627 0.10% 1210 $18489
ANET Arista Networks, Inc. Common Stock $97681 0.09% 575 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $87471 0.08% 82 $-16429 नीचे ×1
CIEN Ciena Corporation Common Stock $87320 0.08% 178 ऊपर ×1
CB Chubb Limited Common Stock $85707 0.08% 252 $1962
TTEK Tetra Tech, Inc. - Common Stock $85226 0.08% 2950 $-5782
ALKT Alkami Technology, Inc. - Common Stock $84167 0.08% 4645 $11380
MDT Medtronic plc. Ordinary Shares $83573 0.08% 1068 $-10145 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $83302 0.08% 714 $-43370 नीचे ×1
MA Mastercard Incorporated Common Stock $83203 0.08% 162 $-58279 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $83156 0.08% 450 $25668
UNP Union Pacific Corporation Common Stock $73463 0.07% 270 $-8269 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $70182 0.07% 165 $5964 ऊपर ×1
LIN Linde plc - Ordinary Shares $65725 0.06% 127 $2096 ऊपर ×1
TT Trane Technologies plc $61721 0.06% 126 $3995 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SHY $8945918 108950 8.68%
POWR $5417866 193772 5.26%
GLDM $4433939 55829 4.30%
VOE $4070853 20601 3.95%
VEGI $1679304 38071 1.63%
GLTR $1469489 8112 1.43%
VYM $448805 2840 0.44%
GLW $341924 1339 0.33%
CRS $160378 260 0.16%
VRT $150669 450 0.15%
VICR $140519 370 0.14%
XYL $130031 1100 0.13%
MTSI $125522 330 0.12%
INTC $120640 864 0.12%
LITE $120128 140 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VTIP अधिक खरीदा +97K +$4.9M
BIL छंटनी की -35K -$3.2M
QUAL अधिक खरीदा +5K +$1.6M
MXI अधिक खरीदा +15K +$1.4M
GLDB छंटनी की -1K -$888K
EMXC अधिक खरीदा +31 +$754K
IQLT छंटनी की -16K -$655K
MEM अधिक खरीदा +3K +$652K
SPY छंटनी की -406 +$642K
QEFA छंटनी की -2K -$283K

4 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
EUSA 30 जून 2026 79327 $8312493
GLDM 31 मार्च 2026 75597 $6488574 -11.5%
RSP 30 जून 2026 1860 $368347 -0.8%
VIG 30 जून 2026 1383 $308160
SAP 31 मार्च 2026 1181 $288955 21.8%
NVO 31 मार्च 2026 2279 $116737 1.6%
MCK 30 जून 2026 120 $105032 19.4%
NDSN 31 मार्च 2026 428 $104503 25.4%
MEDP 30 जून 2026 175 $87763 13.2%
PIPR 31 मार्च 2026 200 $68722 -14.6%
AMLP 30 जून 2026 1281 $67073
AMT 31 मार्च 2026 339 $59935 -6.0%
PG 30 जून 2026 364 $53387 -1.2%
THRM 31 मार्च 2026 1400 $52486 12.7%
BSX 30 जून 2026 778 $47676 -0.2%
TXN 30 जून 2026 210 $45146 -1.4%
AON 30 जून 2026 132 $42953 -18.8%
MSI 30 जून 2026 90 $39825 7.7%
SPGI 31 मार्च 2026 69 $36411 -9.2%
SPOT 30 जून 2026 70 $34063 3.0%
AMCR 30 जून 2026 813 $33941 -3.4%
EVR 30 जून 2026 100 $33496 -23.4%
BABA 30 जून 2026 255 $32558 10.3%
MELI 30 जून 2026 18 $32278 0.0%
ALC 30 जून 2026 407 $31502 -5.0%
FAST 30 जून 2026 610 $29951 5.7%
CAH 30 जून 2026 137 $29565 -3.9%
IQV 30 जून 2026 174 $29403 33.6%
FSS 30 जून 2026 244 $27997 -9.5%
NTRA 30 जून 2026 135 $27405 51.2%
TS 30 जून 2026 460 $27227 0.9%
SCI 30 जून 2026 300 $25020 1.6%
CCEP 30 जून 2026 251 $24575 1.0%
WTRG 30 जून 2026 590 $24225 2.8%
ARCC 30 जून 2026 1301 $23431 1.8%
IRM 30 जून 2026 215 $23368 -10.2%
SCHW 30 जून 2026 230 $22372 4.8%
PTC 30 जून 2026 160 $22270 26.8%
MAIN 30 जून 2026 391 $20895 6.2%
HOOD 31 मार्च 2026 180 $20781 62.7%
TRI 31 मार्च 2026 155 $20587 8.5%
EFX 31 मार्च 2026 85 $18765 -22.3%
DASH 31 मार्च 2026 80 $18250 26.0%
OHI 30 जून 2026 384 $17556 -4.1%
DEO 31 मार्च 2026 52 $4503 13.8%
XOM 30 जून 2026 15 $2288 20.0%
TMUS 30 जून 2026 8 $1566 -2.4%
TMO 30 जून 2026 3 $1488 30.6%
INTU 30 जून 2026 3 $1053 7.7%
ADBE 30 जून 2026 4 $901 15.9%
SRLN 30 जून 2026 16 $646
BX 30 जून 2026 3 $355 -5.0%