क्षेत्रवार विवरण

04
Technology 17.5%
Financials 8.4%
Healthcare 8.2%
Industrials 7.1%
Communication Services 6.3%
Retail 6.1%
Materials 3.9%
Energy 2.9%
Consumer Staples 1.5%
Utilities 1.4%
Consumer Discretionary 1.1%
Consumer products 1.0%
Real Estate 0.4%
अन्य/अनमैप्ड 34.2%

पूर्ण पोर्टफोलियो 350 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $177384160 9.39% 613022 $19653624 नीचे ×6
IXN iShares Trust $82327160 4.36% 569817 $28018757 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $77235707 4.09% 1327074 $28164435 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $70826539 3.75% 198188 $12953467 नीचे ×5
MSFT Microsoft Corporation - Common Stock $55672744 2.95% 149249 $364317 नीचे ×5
GSST Goldman Sachs ETF Trust $51394518 2.72% 1016204 $32789641 ऊपर ×1
ABBV AbbVie Inc. Common Stock $40521467 2.14% 161030 $5626520 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $38075012 2.02% 116320 $3654350 नीचे ×6
SW Smurfit WestRock plc Ordinary Shares $35726224 1.89% 772292 $4875873 नीचे ×6
V Visa Inc. $33596925 1.78% 97925 $3932833 नीचे ×6
PGR Progressive Corporation (The) Common Stock $29219872 1.55% 133760 $2610513 नीचे ×6
RTX RTX Corporation Common Stock $27901935 1.48% 147061 $-576457 नीचे ×5
GOOG Alphabet Inc. - Class C Capital Stock $25988108 1.38% 73552 $4572313 नीचे ×6
WMT Walmart Inc. - Common Stock $24354741 1.29% 215034 $-2795378 नीचे ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $22908468 1.21% 86281 $1417597
OEF iShares Trust $22716502 1.20% 62089 $2957676 नीचे ×2
JNJ Johnson & Johnson Common Stock $22501528 1.19% 88599 $653777 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $21345138 1.13% 140892 $-1431436 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $21148609 1.12% 36406 $13454886 नीचे ×6
COST Costco Wholesale Corporation - Common Stock $19914843 1.05% 21289 $-1692327 नीचे ×6
XOM Exxon Mobil Corporation Common Stock $19429058 1.03% 142108 $-4640776 ऊपर ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $18260174 0.97% 43934 $6086265 नीचे ×3
MGC VANGUARD WORLD FUND $18099530 0.96% 66146 $2725908 ऊपर ×6
LLY Eli Lilly and Company Common Stock $18073011 0.96% 15068 $4057556 नीचे ×5
COP ConocoPhillips Common Stock $17732231 0.94% 170568 $-4809441 नीचे ×6
GLD SPDR Gold Shares $17605985 0.93% 47793 $-1450699 ऊपर ×6
VCSH Vanguard Short-Term Corporate Bond ETF $16802382 0.89% 212608 $117918 ऊपर ×4
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $16331027 0.86% 275350 $3115344 ऊपर ×6
SPY SPY $15785546 0.84% 21138 $1853617 नीचे ×1
LPX Louisiana-Pacific Corporation Common Stock $15464005 0.82% 196593 $1215626 ऊपर ×1
VOO VANGUARD INDEX FUNDS $14985803 0.79% 21819 $1822968 नीचे ×1
HEDJ WisdomTree Trust $14966262 0.79% 262566 $1201320 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14889625 0.79% 19511 $7045898 नीचे ×1
KRE SPDR SERIES TRUST $14858466 0.79% 198510 $1958167 ऊपर ×6
IYF iShares Trust $14642356 0.77% 114833 $882843 नीचे ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $14600666 0.77% 258510 $-1047053 नीचे ×6
AMZN Amazon.com, Inc. - Common Stock $14416034 0.76% 60485 $2007481 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $13879724 0.73% 170785 $804364 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $13877760 0.73% 46559 $4731877 नीचे ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $13594258 0.72% 201158 $47575 नीचे ×5
XLK SELECT SECTOR SPDR TRUST $13243320 0.70% 69511 $6345164 ऊपर ×6
CSCO Cisco Systems, Inc. - Common Stock $13219353 0.70% 112543 $4353187 नीचे ×6
RSPT Invesco Exchange-Traded Fund Trust $12897936 0.68% 199968 $4669894 ऊपर ×1
EUAD Spinnaker ETF Series $12886834 0.68% 305520 $1790073 ऊपर ×5
MRK Merck & Company, Inc. Common Stock (new) $12754428 0.68% 99256 $717065 नीचे ×6
PHM PulteGroup, Inc. Common Stock $12606992 0.67% 91881 $1800044 नीचे ×6
NEE NextEra Energy, Inc. Common Stock $12133629 0.64% 138243 $-821046 नीचे ×6
ABT Abbott Laboratories Common Stock $11843022 0.63% 130516 $-2214144 नीचे ×6
SCHW Charles Schwab Corporation (The) Common Stock $11288724 0.60% 122344 $999070 ऊपर ×2
NGVT Ingevity Corporation Common Stock $11013526 0.58% 147496 $583388 ऊपर ×1
TSCO Tractor Supply Company - Common Stock $9904709 0.52% 313341 $-5221822 नीचे ×6
EW Edwards Lifesciences Corporation Common Stock $9679310 0.51% 107001 $746706 नीचे ×6
HD Home Depot, Inc. (The) Common Stock $9323511 0.49% 26436 $601535 नीचे ×1
IEI iShares 3-7 Year Treasury Bond ETF $9309087 0.49% 79260 $202505 ऊपर ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $9121357 0.48% 27602 $628099 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $8490496 0.45% 42433 $906872 नीचे ×2
EFA iShares Trust $8448872 0.45% 81333 $784538 ऊपर ×5
CVX Chevron Corporation Common Stock $8328693 0.44% 50245 $-2172414 नीचे ×6
BA Boeing Company (The) Common Stock $8327962 0.44% 38472 $892865 ऊपर ×6
XLI SELECT SECTOR SPDR TRUST $8317383 0.44% 44903 $2469226 ऊपर ×2
CNI Canadian National Railway Company Common Stock $7711132 0.41% 64669 $1036837 नीचे ×6
SHY iShares 1-3 Year Treasury Bond ETF $7567340 0.40% 92161 $684965 ऊपर ×1
GEV GE Vernova Inc. Common Stock $7509705 0.40% 6392 $1908306 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7500885 0.40% 59258 $-322539 नीचे ×1
BOND PIMCO ETF Trust $7379105 0.39% 80025 $243554 ऊपर ×5
XLV SELECT SECTOR SPDR TRUST $7211097 0.38% 45450 $589896 ऊपर ×1
AOS A.O. Smith Corporation Common Stock $7105988 0.38% 113297 $-499004 नीचे ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $7032084 0.37% 76361 $59633 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $6972579 0.37% 9644 $3601192 नीचे ×6
PEP PepsiCo, Inc. - Common Stock $6600163 0.35% 48746 $-992199 नीचे ×6
ITA iShares Trust $6264375 0.33% 25841 $1827392 ऊपर ×6
IVV iShares Trust $6123718 0.32% 8177 $817733 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $6087454 0.32% 16115 $978994 नीचे ×3
NSC Norfolk Southern Corporation Common Stock $5987912 0.32% 19034 $525149
QCOM QUALCOMM Incorporated - Common Stock $5933631 0.31% 32110 $-1015087 नीचे ×6
FCX Freeport-McMoRan, Inc. Common Stock $5699970 0.30% 90634 $333709 नीचे ×6
C Citigroup, Inc. Common Stock $5669429 0.30% 40507 $1052588 नीचे ×6
GE GE Aerospace Common Stock $5589880 0.30% 14957 $1356315 ऊपर ×6
MS Morgan Stanley Common Stock $5278051 0.28% 25249 $1121177 नीचे ×6
LOW Lowe's Companies, Inc. Common Stock $5276221 0.28% 23930 $-377847
HCA HCA Healthcare, Inc. Common Stock $5174138 0.27% 13271 $-1157289 नीचे ×6
RSP Invesco Exchange-Traded Fund Trust $5081796 0.27% 23884 $817149 ऊपर ×2
INTC Intel Corporation - Common Stock $5077336 0.27% 36363 $3418808 नीचे ×6
INTU Intuit Inc. - Common Stock $4996062 0.26% 19142 $-3345413 नीचे ×1
SCHA SCHWAB STRATEGIC TRUST $4944741 0.26% 136860 $1016607 ऊपर ×4
IWM iShares Trust $4794319 0.25% 15957 $671479 नीचे ×1
GLW Corning Incorporated Common Stock $4538736 0.24% 17769 $2104329 नीचे ×1
DLR Digital Realty Trust, Inc. Common Stock $4423999 0.23% 24635 $-298533 नीचे ×4
EWJ iShares, Inc. $4347035 0.23% 46607 $-498723 नीचे ×1
BAC Bank of America Corporation Common Stock $4342605 0.23% 76213 $598128 नीचे ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $4290686 0.23% 4242 $660200 नीचे ×3
अज्ञात जारीकर्ता (CUSIP: 438516205) $4275259 0.23% 19095 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $4132980 0.22% 18695 ऊपर ×1
DXCM DexCom, Inc. - Common Stock $4052450 0.21% 60170 $245828 नीचे ×3
ETN Eaton Corporation, PLC Ordinary Shares $3903685 0.21% 9161 $762985 ऊपर ×2
INDA iShares Trust $3892870 0.21% 78819 $-1467219 नीचे ×2
DXJ WisdomTree Trust $3763822 0.20% 21691 $2276976 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $3748112 0.20% 3520 $1118532 नीचे ×1
NVS Novartis AG Common Stock $3662390 0.19% 23369 $88956 नीचे ×6
PG Procter & Gamble Company (The) Common Stock $3622161 0.19% 24701 $-87925 नीचे ×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
VGSH $77235707 4.09% 6 गुना ऊपर
XOM $19429058 1.03% 5 गुना ऊपर
MGC $18099530 0.96% 6 गुना ऊपर
GLD $17605985 0.93% 6 गुना ऊपर
VCSH $16802382 0.89% 4 गुना ऊपर
GPIQ $16331027 0.86% 6 गुना ऊपर
KRE $14858466 0.79% 6 गुना ऊपर
XLK $13243320 0.70% 6 गुना ऊपर
EUAD $12886834 0.68% 5 गुना ऊपर
EFA $8448872 0.45% 5 गुना ऊपर
BA $8327962 0.44% 6 गुना ऊपर
BOND $7379105 0.39% 5 गुना ऊपर
ITA $6264375 0.33% 6 गुना ऊपर
GE $5589880 0.30% 6 गुना ऊपर
SCHA $4944741 0.26% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $4275259 19095 0.23%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $4132980 18695 0.22%
CMDT $877929 28625 0.05%
अज्ञात जारीकर्ता (CUSIP: 314352105) $627405 4155 0.03%
AXON $344775 615 0.02%
MRVL $299271 1005 0.02%
DELL $281743 653 0.01%
PANW $278272 816 0.01%
NEM $243366 2606 0.01%
APH $241911 1372 0.01%
ASML $236743 119 0.01%
CSX $229907 4837 0.01%
MP $223984 3999 0.01%
WPM $220147 1960 0.01%
FDN $210982 797 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GSST अधिक खरीदा +648K +$32.8M
VGSH अधिक खरीदा +489K +$28.2M
IXN अधिक खरीदा +27K +$28.0M
AAPL छंटनी की -8K +$19.7M
AMD छंटनी की -1K +$13.5M
GOOGL छंटनी की -3K +$13.0M
CRWD छंटनी की -580 +$7.0M
XLK अधिक खरीदा +18K +$6.3M
UNH छंटनी की -1K +$6.1M
ABBV अधिक खरीदा +586 +$5.6M

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
HON 30 जून 2026 37924 $8571962 -4.4%
EXAS 31 मार्च 2026 25713 $2611412 अब ट्रैक नहीं किया जा रहा है
PWR 30 जून 2026 2135 $1172158 -6.0%
MAS 30 जून 2025 9902 $688585 6.2%
MBLY 31 मार्च 2026 54960 $573782 8.0%
RFI 30 जून 2026 48267 $537694 -7.3%
DOW 30 सितमबर 2025 17998 $476576 22.0%
WBA 30 सितमबर 2025 37230 $427400 अब ट्रैक नहीं किया जा रहा है
XPO 31 दिसमबर 2025 2600 $336102 36.9%
DOW 30 जून 2026 7473 $311234 2.2%
REGN 30 जून 2025 480 $304430 40.0%
ADI 30 जून 2025 1481 $298673 75.3%
ASH 30 जून 2025 4918 $291588 38.3%
DOCU 31 मार्च 2026 3971 $271616 45.6%
GBTC 30 जून 2025 4137 $269608 -23.2%
RMD 30 सितमबर 2025 1000 $258000 -20.0%
PANW 30 जून 2025 1464 $249817 97.0%
UPS 30 सितमबर 2025 2450 $247256 11.4%
ETHA 31 मार्च 2026 10945 $245496
DKNG 31 दिसमबर 2025 6550 $244970 -46.1%
DELL 31 दिसमबर 2025 1712 $242710 346.9%
HOLX 30 जून 2026 3162 $239016 अब ट्रैक नहीं किया जा रहा है
BOTZ 31 दिसमबर 2025 6691 $237063
DD 30 जून 2025 3093 $231009 352.9%
AOR 31 दिसमबर 2025 3570 $229843
DG 31 मार्च 2026 1730 $229673 0.2%
IHI 31 मार्च 2026 3695 $229644 -3.3%
MUB 31 मार्च 2026 2140 $229215
BABA 31 दिसमबर 2025 1267 $226451 -27.8%
PAVE 31 दिसमबर 2025 4655 $221718
MP 31 दिसमबर 2025 3264 $218916 -7.0%
IXC 30 जून 2026 3797 $218745 16.9%
BINC 31 दिसमबर 2025 4075 $216953
SLV 30 जून 2026 3167 $215799 2.4%
FDN 31 मार्च 2026 797 $214536
VNQ 30 सितमबर 2025 2407 $214367
ITW 31 दिसमबर 2025 821 $214083 6.7%
XAR 31 दिसमबर 2025 902 $211934
MTSI 30 सितमबर 2025 1470 $210636 158.3%
MRNA 30 जून 2025 7400 $209790 588.7%
TLT 31 दिसमबर 2025 2342 $209341
BP 31 दिसमबर 2025 6050 $208489 29.0%
SOLV 30 जून 2025 2728 $207437 15.8%
UYLD 30 सितमबर 2025 4034 $206030
SNY 30 सितमबर 2025 4232 $204448 -15.4%
SNY 30 जून 2026 4232 $203898 -6.4%
OIH 30 जून 2025 770 $201832 70.9%
IUSB 31 मार्च 2026 4317 $200913
EAF 30 सितमबर 2025 46330 $45061 -26.4%