क्षेत्रवार विवरण

04
Financials 6.5%
Technology 6.0%
Industrials 3.0%
Communication Services 2.2%
Healthcare 1.9%
Retail 1.7%
Consumer products 1.6%
Consumer Staples 1.0%
Consumer Discretionary 0.7%
Energy 0.4%
Materials 0.3%
Utilities 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 74.3%

पूर्ण पोर्टफोलियो 281 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWV iShares Russell 3000 Fund $214638325 23.51% 503370 $18315199 नीचे ×2
OUNZ VanEck Merk Gold ETF $50935916 5.58% 1319924 $-4521124 नीचे ×1
SPY SPY $49319411 5.40% 66043 $4195644 नीचे ×2
CWI SPDR INDEX SHARES FUNDS $40206680 4.40% 988601 $4049200 नीचे ×1
IWB iShares Russell 1000 ETF $36621675 4.01% 89429 $2161308 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $32200550 3.53% 43 $-255850
VTI Vanguard Morningstar Total Stock Market ETF $25831735 2.83% 69804 $16253825 ऊपर ×1
COM Direxion Shares ETF Trust $14680368 1.61% 450318 $-3158088 नीचे ×1
VONE Vanguard Russell 1000 ETF $14528378 1.59% 42892 $1013132 नीचे ×1
ACWX iShares MSCI ACWI ex U.S. ETF $13695024 1.50% 179937 $1985115 ऊपर ×1
IVV iShares Trust $13330992 1.46% 17801 $3390458 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $12514755 1.37% 451796 $7134169 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $12313238 1.35% 83968 $451719 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $11191878 1.23% 157079 $1379153
VOO Vanguard S&P 500 ETF $11012208 1.21% 16033 $469340 नीचे ×1
GLDM SPDR Gold MiniShares Trust $10767211 1.18% 135573 $3447418 ऊपर ×2
AAPL Apple Inc. - Common Stock $9566059 1.05% 33057 $630666 ऊपर ×1
GLD SPDR Gold Shares $9489465 1.04% 25760 $-461881 ऊपर ×1
ITOT iShares Trust $9358959 1.03% 56971 $4744022 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $9047012 0.99% 45213 $597619 नीचे ×1
IWF iShares Russell 1000 Growth Fund $8399851 0.92% 67648 $395402 ऊपर ×1
IJH iShares Trust $8196329 0.90% 106294 $1180925
VV Vanguard Morningstar Large-Cap ETF $8150323 0.89% 23699 $3078265 ऊपर ×1
VTHR Vanguard Russell 3000 ETF $7871367 0.86% 23750 $281426 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $7629431 0.84% 21345 $789137 नीचे ×1
IXUS iShares Core MSCI Total International Stock ETF $7585829 0.83% 79478 $3171847 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6862352 0.75% 13714 $-392893 नीचे ×1
QAI New York Life Investments ETF Trust $6646095 0.73% 181586 $-5718635 नीचे ×2
MSFT Microsoft Corporation - Common Stock $5498213 0.60% 14738 $-3312754 नीचे ×2
VO Vanguard Morningstar Mid-Cap ETF $5430290 0.59% 67397 $2932417 ऊपर ×1
VXF Vanguard Extended Market ETF $5304349 0.58% 21544 $799068
ESGD iShares ESG Aware MSCI EAFE ETF $4669526 0.51% 45419 $338271 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $4631170 0.51% 19430 $-954892 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $4576709 0.50% 20757 $-2141049 नीचे ×1
DSI iShares Trust $4059967 0.44% 28513 $384963 नीचे ×1
LLY Eli Lilly and Company Common Stock $3950412 0.43% 3293 $600590 ऊपर ×1
BCI abrdn ETFs $3685811 0.40% 164987 $252905 नीचे ×1
MU Micron Technology, Inc. - Common Stock $3562140 0.39% 3086 $3137451 ऊपर ×2
INGR Ingredion Incorporated Common Stock $3386924 0.37% 35761 $-583649 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $3371615 0.37% 11122 $2902999 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3260744 0.36% 8632 $-633574 नीचे ×1
AGG iShares Trust $3054622 0.33% 30861 $1387325 ऊपर ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3000609 0.33% 33050 $273984
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2976219 0.33% 6232 $503771 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $2970016 0.33% 15589 $476168 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2957398 0.32% 9034 $-243836 नीचे ×2
VUSB Vanguard Ultra-Short Bond ETF $2815295 0.31% 56554 $-995650 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $2610410 0.29% 4634 $-1219556 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $2562076 0.28% 42923 $1265063 ऊपर ×1
ESGE iShares ESG Aware MSCI EM ETF $2498401 0.27% 45683 $471130 नीचे ×1
VVX V2X, Inc. Common Stock $2467861 0.27% 33099 $495933 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2455412 0.27% 6948 $412354 ऊपर ×2
BLV VANGUARD BOND INDEX FUNDS $2376500 0.26% 34477 $-20341
V Visa Inc. $2349025 0.26% 6845 $886063 ऊपर ×1
EFV iShares Trust $2327631 0.25% 30406 $-68121 नीचे ×1
WDC Western Digital Corporation - Common Stock $2142268 0.23% 3354 $1425109 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $2138474 0.23% 18206 $717115 नीचे ×1
LRCX Lam Research Corporation - Common Stock $2138053 0.23% 4934 $937913 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $2029523 0.22% 6813 $1230710 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2003075 0.22% 1881 $920352 नीचे ×1
REET iShares Trust $1956905 0.21% 70851 $802368 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1947848 0.21% 7668 $336908 नीचे ×2
IEFA iShares Core MSCI EAFE ETF $1943836 0.21% 20126 $129214 नीचे ×1
CSX CSX Corporation - Common Stock $1914839 0.21% 40287 $1131839 ऊपर ×1
CAVA CAVA Group, Inc. Common Stock $1881322 0.21% 23972 $474406
BF-A (के रूप में दायर BFA) Brown-Forman Corporation Class A $1875090 0.21% 68534 $100217 ऊपर ×1
AIQ Global X Artificial Intelligence & Technology ETF $1864571 0.20% 28419 $419181
VTWO Vanguard Russell 2000 ETF $1765447 0.19% 14540 $318426
IGF iShares Global Infrastructure ETF $1727337 0.19% 25936 $805342 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1711227 0.19% 2433 $243447
TOLZ ProShares Trust $1699982 0.19% 28682 $-45868 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $1575448 0.17% 49683 $212643
IVE iShares Trust $1559467 0.17% 6867 $106541 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1496715 0.16% 1551 $970444 नीचे ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1464900 0.16% 18536 $-12975
MA Mastercard Incorporated Common Stock $1458830 0.16% 2840 $-165899 नीचे ×2
CMI Cummins Inc. Common Stock $1454234 0.16% 2039 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1401073 0.15% 3733 $414569 ऊपर ×2
RTX RTX Corporation Common Stock $1363208 0.15% 7185 $-364052 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $1336045 0.15% 18515 $191042 ऊपर ×2
EFA iShares Trust $1319380 0.14% 12701 $99702
IVOO Vanguard S&P Mid-Cap 400 ETF $1311824 0.14% 10060 $187116
NTRS Northern Trust Corporation - Common Stock $1285200 0.14% 7393 $-288179 नीचे ×1
ORCL Oracle Corporation Common Stock $1220478 0.13% 8328 $631454 ऊपर ×1
IVW iShares S&P 500 Growth ETF $1197192 0.13% 8704 $125679 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $1193135 0.13% 2800 $404501 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1187817 0.13% 13220 $243248
IJR iShares Trust $1157090 0.13% 7801 $219924 ऊपर ×1
APH Amphenol Corporation Common Stock $1147492 0.13% 6508 ऊपर ×1
WFC Wells Fargo & Company Common Stock $1108782 0.12% 13417 $-422593 नीचे ×1
GM General Motors Company Common Stock $1101322 0.12% 14288 $-322269 नीचे ×1
ABBV AbbVie Inc. Common Stock $1074334 0.12% 4269 $-50316 नीचे ×2
PH Parker-Hannifin Corporation Common Stock $1064192 0.12% 1088 $72719 नीचे ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1063900 0.12% 18448 $196957 नीचे ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1057710 0.12% 12152 $259751 नीचे ×1
FSTR L.B. Foster Company - Common Stock $1030192 0.11% 22807 $173991 नीचे ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1028474 0.11% 744 $-49194 नीचे ×1
ROST Ross Stores, Inc. - Common Stock $1024234 0.11% 4812 ऊपर ×1
DFAC Dimensional ETF Trust $1007665 0.11% 22715
URI United Rentals, Inc. Common Stock $1004872 0.11% 887 $-71527 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CMI $1454234 2039 0.16%
APH $1147492 6508 0.13%
ROST $1024234 4812 0.11%
DFAC $1007665 22715 0.11%
SCHW $854230 9258 0.09%
PANW $840959 2466 0.09%
ILMN $827108 4704 0.09%
WTFC $799740 4976 0.09%
SHOP $777218 6807 0.09%
ANET $752571 4430 0.08%
SO $713520 7455 0.08%
DG $703664 6113 0.08%
Q $638379 3909 0.07%
HEI-A (के रूप में दायर HEIA) $569464 2208 0.06%
PICK $520560 8952 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWV छंटनी की -4K +$18.3M
VTI अधिक खरीदा +41K +$16.3M
SCHF अधिक खरीदा +228K +$7.1M
QAI छंटनी की -187K -$5.7M
ITOT अधिक खरीदा +26K +$4.7M
OUNZ छंटनी की -17K -$4.5M
SPY छंटनी की -128 +$4.2M
CWI छंटनी की -18K +$4.0M
GLDM अधिक खरीदा +50K +$3.4M
IVV अधिक खरीदा +3K +$3.4M

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
STEP 30 जून 2026 4040795 $259297815 9.2%
XOM 30 जून 2026 10952 $1318080 20.3%
ORLY 30 जून 2026 11228 $1024109 -7.5%
DFAC 31 मार्च 2026 22603 $894843
ICE 30 जून 2026 4841 $784051 24.7%
COF 30 जून 2026 3187 $772401 -2.4%
NSC 30 जून 2026 2602 $751255 0.5%
ADBE 30 जून 2026 2007 $702444 16.1%
INTU 30 जून 2026 1012 $670370 11.0%
PYPL 30 जून 2026 11136 $650125 26.5%
TMUS 30 जून 2026 3137 $636937 -1.1%
EXE 30 जून 2026 5275 $582149 -3.2%
CZR 30 जून 2026 23248 $543770 -1.8%
XLY 30 जून 2026 4520 $539733 अब ट्रैक नहीं किया जा रहा है
BLD 30 जून 2026 1254 $523162 अब ट्रैक नहीं किया जा रहा है
XYL 30 जून 2026 3806 $518300 -11.5%
PGR 30 जून 2026 2131 $485271 -2.9%
GILD 30 जून 2026 3510 $430822 14.2%
FICO 30 जून 2026 253 $427727 -41.8%
ADSK 30 जून 2026 1402 $415003 19.0%
UAL 30 जून 2026 3530 $394725 -17.7%
VTEB 30 जून 2026 7477 $376018
ECL 30 जून 2026 1306 $342851 0.8%
GLPI 30 जून 2026 7546 $337233 -14.5%
TDG 30 जून 2026 253 $336453 -17.2%
CSGP 30 जून 2026 4853 $326315 -2.4%
TWLO 30 जून 2026 2129 $302828 35.9%
FISV 30 जून 2026 4446 $298636 -7.3%
WMT 30 जून 2026 2631 $293118 -5.4%
VLTO 30 जून 2026 2910 $290362 8.8%
CXT 30 जून 2026 5556 $261521 -2.7%
VEEV 30 जून 2026 984 $219660 59.7%
ULTA 30 जून 2026 359 $217195 21.4%
HDB 30 जून 2026 5725 $209191 -13.2%
GDX 30 जून 2026 2403 $206105 16.9%
LVS 30 जून 2026 3127 $203536 -21.4%
RBLX 30 जून 2026 2510 $203387 -16.2%
EXFY 31 मार्च 2026 33000 $49830 164.9%