क्षेत्रवार विवरण

04
Industrials 12.7%
Consumer Staples 11.3%
Technology 6.9%
Financials 5.6%
Healthcare 3.8%
Communication Services 2.4%
Retail 2.4%
Utilities 1.8%
Consumer Discretionary 1.5%
Materials 1.2%
Real Estate 0.9%
Consumer products 0.6%
Energy 0.1%
अन्य/अनमैप्ड 48.7%

पूर्ण पोर्टफोलियो 124 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
KO Coca-Cola Company (The) Common Stock $36787678 10.72% 452660 $2328739 नीचे ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $31611502 9.22% 107154 $2423665 नीचे ×1
IWF iShares Russell 1000 Growth Fund $31502799 9.18% 253707 $4210641 ऊपर ×1
IWD iShares Russell 1000 Value ETF $26644027 7.77% 109904 $2923452 नीचे ×2
IWR iShares Russell Mid-Cap ETF $19826600 5.78% 179719 $2192189 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $13426139 3.91% 188437 $1255902 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $9857744 2.87% 165149 $775831 नीचे ×1
WCPB Weitz Core Plus Bond ETF $8689752 2.53% 342791 $275238 ऊपर ×1
EEM iShares, Inc. $8181562 2.39% 119596 $1224446 नीचे ×6
IWM iShares Russell 2000 Index Fund $7387765 2.15% 24589 $1228685 नीचे ×6
BLV VANGUARD BOND INDEX FUNDS $6879145 2.01% 99799 $190771 ऊपर ×4
AAPL Apple Inc. - Common Stock $6493528 1.89% 22441 $535808 नीचे ×3
MINT PIMCO ETF Trust $6275322 1.83% 62249 $132808 ऊपर ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $6182448 1.80% 81692 $-736744 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $4477014 1.31% 22375 $343734 नीचे ×1
EFA iShares Trust $3979539 1.16% 38309 $159610 नीचे ×5
MSFT Microsoft Corporation - Common Stock $3614564 1.05% 9690 $417776 ऊपर ×1
ACWI iShares MSCI ACWI ETF $3555607 1.04% 22652 $377526 नीचे ×3
LLY Eli Lilly and Company Common Stock $3232464 0.94% 2695 $1519852 ऊपर ×2
JNJ Johnson & Johnson Common Stock $3155411 0.92% 12424 $-47673 नीचे ×5
CSCO Cisco Systems, Inc. - Common Stock $3123731 0.91% 26594 $371226 नीचे ×6
V Visa Inc. $2869948 0.84% 8365 $267359 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $2585880 0.75% 29462 $-330459 नीचे ×5
GOOGL Alphabet Inc. - Class A Common Stock $2573421 0.75% 7201 $467907 नीचे ×1
MA Mastercard Incorporated Common Stock $2459117 0.72% 4788 $972129 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $2365777 0.69% 29363 $78675 ऊपर ×1
PHYL PGIM ETF Trust $2343378 0.68% 67184 $15134 नीचे ×2
ITW Illinois Tool Works Inc. Common Stock $2340918 0.68% 8655 $18611 नीचे ×5
VTWO Vanguard Russell 2000 ETF $2329200 0.68% 19183 $401228 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $2264206 0.66% 6420 $57025 नीचे ×3
AVGO Broadcom Inc. - Common Stock $2262723 0.66% 5990 $366974 नीचे ×1
BLK BlackRock, Inc. Common Stock $2101970 0.61% 2186 $-30141 नीचे ×5
MCD McDonald's Corporation Common Stock $2070304 0.60% 7659 $-351061 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $1990471 0.58% 13574 $52363 ऊपर ×1
SPGI S&P Global Inc. Common Stock $1984578 0.58% 4873 $1742985 ऊपर ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1938885 0.57% 33522 $4873 नीचे ×1
ABT Abbott Laboratories Common Stock $1916066 0.56% 21116 $-68956 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $1871875 0.55% 2001 $-159846 नीचे ×3
PAYX Paychex, Inc. - Common Stock $1828545 0.53% 18596 $253385 ऊपर ×2
AWK American Water Works Company, Inc. Common Stock $1821594 0.53% 13844 $-88837 नीचे ×1
ICE Intercontinental Exchange Inc. Common Stock $1800853 0.52% 14628 $-548281 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $1654318 0.48% 6941 $149151 नीचे ×3
LIN Linde plc - Ordinary Shares $1599892 0.47% 3083 $36265 नीचे ×6
ADI Analog Devices, Inc. - Common Stock $1557304 0.45% 3921 $75726 नीचे ×3
JPM JP Morgan Chase & Co. Common Stock $1526644 0.45% 4664 $139843 नीचे ×1
VONE Vanguard Russell 1000 ETF $1431769 0.42% 4227 $147702 नीचे ×5
GOOG Alphabet Inc. - Class C Capital Stock $1385054 0.40% 3920 $280356 ऊपर ×1
WMT Walmart Inc. - Common Stock $1380073 0.40% 12185 $-190205 नीचे ×3
FRT Federal Realty Investment Trust Common Stock $1311303 0.38% 10623 $147454 नीचे ×1
ECL Ecolab Inc. Common Stock $1304173 0.38% 4681 $36854 नीचे ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $1257715 0.37% 10107 $-460666 ऊपर ×2
GD General Dynamics Corporation Common Stock $1234526 0.36% 3485 $8887 नीचे ×5
CBSH Commerce Bancshares, Inc. - Common Stock $1216735 0.35% 21069 $159083 नीचे ×2
WEC WEC Energy Group, Inc. Common Stock $1213124 0.35% 10389 $-43675 नीचे ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $1168912 0.34% 22920 $355542 ऊपर ×3
AMGN Amgen Inc. - Common Stock $1161681 0.34% 3208 $-45165 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1072325 0.31% 2580 $377720 ऊपर ×1
BAC Bank of America Corporation Common Stock $1057120 0.31% 18552 $157589 ऊपर ×2
LHX L3Harris Technologies, Inc. Common Stock $1033919 0.30% 3558 $-260048 नीचे ×5
PLD Prologis, Inc. Common Stock $1009793 0.29% 7454 $-39981 नीचे ×2
SYK Stryker Corporation Common Stock $976949 0.28% 3103 $-82097 नीचे ×5
META Meta Platforms, Inc. - Class A Common Stock $974492 0.28% 1730 $-68501 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $970701 0.28% 1671 $575233 नीचे ×5
AON Aon plc Class A Ordinary Shares (Ireland) $956594 0.28% 2884 $27310 ऊपर ×1
PPG PPG Industries, Inc. Common Stock $907370 0.26% 7481 $86318 नीचे ×1
WFC Wells Fargo & Company Common Stock $891024 0.26% 10782 $38401 ऊपर ×1
BR Broadridge Financial Solutions, Inc. Common Stock $851829 0.25% 6220 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $847088 0.25% 2014 $90205 नीचे ×1
O Realty Income Corporation Common Stock $787355 0.23% 12707 $-35278 नीचे ×1
NKE Nike, Inc. Common Stock $780032 0.23% 19002 $-236595 नीचे ×1
RBC RBC Bearings Incorporated Common Stock $730364 0.21% 1134 $114466
BKNG Booking Holdings Inc. - Common Stock $728110 0.21% 4085 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $690038 0.20% 1379 $13408 नीचे ×1
HYD VanEck High Yield Muni ETF $627701 0.18% 12186 $24166 ऊपर ×1
VTEB Vanguard Tax-Exempt Bond ETF $614041 0.18% 12140 $8376
COR Cencora, Inc. Common Stock $593409 0.17% 2097 $-19164 ऊपर ×2
SO Southern Company (The) Common Stock $578894 0.17% 6048 $-3441 ऊपर ×2
SHM SPDR SERIES TRUST $578602 0.17% 12063 $1629
SNDK Sandisk Corporation - Common Stock $570706 0.17% 251 ऊपर ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $558472 0.16% 5536 $88320 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $519548 0.15% 1714 $70617
GE GE Aerospace Common Stock $513879 0.15% 1375 $111209 नीचे ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $499509 0.15% 2386 $56729 नीचे ×1
BIL SPDR SERIES TRUST $497972 0.15% 5434 $-455817 नीचे ×1
MAR Marriott International - Class A Common Stock $487175 0.14% 1315 $57768 ऊपर ×2
EME EMCOR Group, Inc. Common Stock $485480 0.14% 585 $-164233 नीचे ×1
SPY SPY $480310 0.14% 643 $-22507 नीचे ×1
PZA Invesco Exchange-Traded Fund Trust II $459769 0.13% 19548 $10556
WTS Watts Water Technologies, Inc. Class A Common Stock $447819 0.13% 1144 $115727
SAN Banco Santander, S.A. Sponsored ADR (Spain) $447037 0.13% 32394 $81633
VGT Vanguard Information Tech ETF $446076 0.13% 3732 $120631 ऊपर ×1
AU AngloGold Ashanti PLC Ordinary Shares $439637 0.13% 5435 ऊपर ×1
PRI Primerica, Inc. Common Stock $432268 0.13% 1521 $51288
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $424474 0.12% 9268 $4263
ITOT iShares Trust $404926 0.12% 2465 $53836
GEV GE Vernova Inc. Common Stock $400627 0.12% 341 $97731 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $382467 0.11% 529 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $368905 0.11% 716 $68415 नीचे ×1
ZTS Zoetis Inc. Class A Common Stock $360306 0.11% 5014 $-1448662 नीचे ×1
GOLF Acushnet Holdings Corp. Common Stock $355116 0.10% 2996 $49062 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
BLV $6879145 2.01% 4 गुना ऊपर
JMST $1168912 0.34% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BR $851829 6220 0.25%
BKNG $728110 4085 0.21%
SNDK $570706 251 0.17%
AU $439637 5435 0.13%
AMAT $382467 529 0.11%
CRWD $312887 410 0.09%
ONTO $255832 676 0.07%
CRDO $246659 907 0.07%
AAON $244079 1924 0.07%
ABBV $218927 870 0.06%
TDY $207406 311 0.06%
MU $204309 177 0.06%
GRAB $56471 14979 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWF अधिक खरीदा +190K +$4.2M
IWD छंटनी की -1K +$2.9M
VMC छंटनी की -36 +$2.4M
KO छंटनी की -449 +$2.3M
IWR छंटनी की -2K +$2.2M
LLY अधिक खरीदा +833 +$1.5M
VEA छंटनी की -1K +$1.3M
IWM छंटनी की -246 +$1.2M
EEM छंटनी की -3K +$1.2M
MA अधिक खरीदा +2K +$972K

2 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
AGG 31 मार्च 2026 69051 $6896814
IUSB 31 मार्च 2026 129289 $6017110
BND 30 सितमबर 2025 81510 $6001581
PSX 30 जून 2026 16771 $3055341 59.6%
EMR 31 मार्च 2026 19098 $2534687 23.2%
CMCSA 31 दिसमबर 2025 51701 $1624445 -23.0%
SBUX 31 मार्च 2026 18569 $1563695 7.3%
PH 31 दिसमबर 2025 1231 $933283 12.1%
APD 31 मार्च 2026 3342 $825541 -3.3%
TEVA 31 मार्च 2026 26295 $820667 29.9%
HON 31 मार्च 2026 3896 $760071 -5.8%
UNP 30 सितमबर 2025 2915 $670683 17.0%
MKC 30 जून 2026 10601 $534714 -10.0%
SNV 31 मार्च 2026 8473 $424074 अब ट्रैक नहीं किया जा रहा है
HOOD 31 दिसमबर 2025 1909 $273331 -1.0%
ORCL 30 जून 2025 1873 $261864 -33.8%
COP 31 दिसमबर 2025 2711 $256433 38.2%
ABBV 30 जून 2025 1221 $255824 43.7%
COP 30 जून 2026 1844 $243408 24.4%
VRTX 30 सितमबर 2025 545 $242634 28.3%
IBM 31 मार्च 2026 793 $234895 -8.7%
FCN 31 दिसमबर 2025 1443 $233261 -19.4%
BX 31 मार्च 2026 1496 $230598 -1.4%
NVO 30 जून 2025 3278 $227624 -45.6%
ABBV 31 दिसमबर 2025 983 $227604 16.7%
COP 30 जून 2025 2165 $227368 44.1%
HLI 31 मार्च 2026 1283 $223486 -10.9%
CVX 30 जून 2026 1057 $218665 25.2%
SMR 30 सितमबर 2025 5463 $216116 -77.7%
PLTR 31 दिसमबर 2025 1177 $214708 8.1%
NOW 31 दिसमबर 2025 233 $214425 -9.9%
PM 30 सितमबर 2025 1166 $212364 17.4%
EQT 30 सितमबर 2025 3610 $210535 -3.6%
CDNS 31 दिसमबर 2025 597 $209702 15.0%
NEM 30 जून 2026 1928 $208706 24.6%
BSX 30 सितमबर 2025 1942 $208590 -56.8%
TSM 31 दिसमबर 2025 738 $206116 58.7%
FCN 30 जून 2026 1161 $205230 -7.7%
MANH 30 जून 2026 1534 $204206 45.7%
CRWD 31 मार्च 2026 435 $203911 -28.6%
THC 31 मार्च 2026 1020 $202694 37.0%
SONY 31 दिसमबर 2025 6966 $200551 -6.8%
HLN 30 जून 2025 12118 $124694 -14.5%
MFG 31 दिसमबर 2025 10414 $69774 52.3%