क्षेत्रवार विवरण

04
Technology 4.7%
Financials 1.8%
Communication Services 0.7%
Industrials 0.7%
Retail 0.5%
Healthcare 0.5%
Utilities 0.3%
Consumer Staples 0.3%
Consumer Discretionary 0.2%
Materials 0.1%
Real Estate 0.1%
Energy 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 90.0%

पूर्ण पोर्टफोलियो 129 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $311484699 33.40% 415929 $40017997 ऊपर ×2
SPMO Invesco S&P 500 Momentum ETF $121373404 13.01% 751352 $37917694 ऊपर ×5
IJH iShares Trust $100827521 10.81% 1307580 $13055205 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $89119712 9.56% 1250803 $9647466 ऊपर ×1
IJR iShares Trust $52526436 5.63% 354167 $8681762 ऊपर ×6
IDMO Invesco S&P International Developed Momentum ETF $30369136 3.26% 503718 $3882639 ऊपर ×1
XCEM Columbia ETF Trust II $20710191 2.22% 391645 $4996992 ऊपर ×2
AAPL Apple Inc. - Common Stock $19549248 2.10% 67560 $3007140 ऊपर ×4
VUG Vanguard Morningstar Growth ETF $18488573 1.98% 214634 $2718706 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $18281247 1.96% 659973 $1766220 नीचे ×6
SPY SPY $11952654 1.28% 16006 $1309967 नीचे ×6
VTV Vanguard Morningstar Value ETF $9787891 1.05% 44913 $723843 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $9655660 1.04% 328089 $879151 नीचे ×6
WFC Wells Fargo & Company Common Stock $7832289 0.84% 94776 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $5750909 0.62% 28742 $1357439 ऊपर ×6
ESGU iShares ESG Aware MSCI USA ETF $5337116 0.57% 32609 $732480 ऊपर ×1
VOO Vanguard S&P 500 ETF $4951224 0.53% 7209 $605867 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4447953 0.48% 11924 $860574 ऊपर ×4
SCHB SCHWAB STRATEGIC TRUST $4171901 0.45% 144057 $206820 नीचे ×4
VIG Vanguard Div Appreciation ETF $3962202 0.42% 16745 $-98776 नीचे ×3
LRCX Lam Research Corporation - Common Stock $3357008 0.36% 7747 $1747079 ऊपर ×5
IWV iShares Russell 3000 Fund $3204678 0.34% 7516 $403945 नीचे ×1
DTE DTE Energy Company Common Stock $2468852 0.26% 16203 $179924 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $2466926 0.26% 6903 $860040 ऊपर ×4
EAGG iShares Trust $2312755 0.25% 48782 $17896 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $2241676 0.24% 9405 $434440 ऊपर ×4
IWF iShares Russell 1000 Growth Fund $2018011 0.22% 16252 $374239 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1954110 0.21% 19007 $145170 ऊपर ×4
PM Philip Morris International Inc Common Stock $1944602 0.21% 10749 $271857 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1944280 0.21% 5147 $555818 ऊपर ×4
CAT Caterpillar, Inc. Common Stock $1914779 0.21% 1798 $657912 ऊपर ×6
BND Vanguard Total Bond Market ETF $1781471 0.19% 24267 $-5655 नीचे ×4
GOOG Alphabet Inc. - Class C Capital Stock $1768064 0.19% 5004 $597675 ऊपर ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1709833 0.18% 3417 $295234 ऊपर ×3
IBIT iShares Bitcoin Trust ETF $1579112 0.17% 47435 $-243341
LLY Eli Lilly and Company Common Stock $1518479 0.16% 1266 $615264 ऊपर ×3
ESML iShares Trust $1499372 0.16% 26808 $238577 नीचे ×2
MUB iShares Trust $1452978 0.16% 13501 $19846
IJS iShares S&P SmallCap 600 Value ETF $1401107 0.15% 10251 $186876
JPM JP Morgan Chase & Co. Common Stock $1386570 0.15% 4236 $214342 ऊपर ×5
IEFA iShares Core MSCI EAFE ETF $1355887 0.15% 14039 $68821 नीचे ×2
NEAR iShares U.S. ETF Trust $1114369 0.12% 21997 $-3849
JPUS JPMorgan Diversified Return U.S. Equity ETF $1110899 0.12% 7922 $1119 नीचे ×6
TSLA Tesla, Inc. - Common Stock $1089775 0.12% 2591 $179731 ऊपर ×3
MU Micron Technology, Inc. - Common Stock $1074644 0.12% 931 $841196 ऊपर ×1
VMO Invesco Municipal Opportunity Trust Common Stock $1016610 0.11% 103000 $37080
IBM International Business Machines Corporation Common Stock $1010735 0.11% 3594 $180492 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $915318 0.10% 1266 $531487 ऊपर ×1
V Visa Inc. $913649 0.10% 2663 $700267 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $902370 0.10% 1553 $682869 ऊपर ×1
JNJ Johnson & Johnson Common Stock $892376 0.10% 3514 $56707 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $861271 0.09% 1529 $-372242 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $831046 0.09% 22540 $94294 नीचे ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $815371 0.09% 14097 $20688 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $790703 0.08% 6732 $357387 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $760433 0.08% 2055 $-143931 नीचे ×1
ABBV AbbVie Inc. Common Stock $724472 0.08% 2879 $150950 ऊपर ×1
INTC Intel Corporation - Common Stock $707007 0.08% 5063 $492648 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $657442 0.07% 2206 $273110 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $655859 0.07% 891 $141806
LIN Linde plc - Ordinary Shares $653346 0.07% 1259 $91154 ऊपर ×4
COST Costco Wholesale Corporation - Common Stock $638927 0.07% 683 $-177150 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $621070 0.07% 1761 $408278 ऊपर ×1
COMP Compass, Inc. Class A Common Stock $616500 0.07% 50000 $251000
F Ford Motor Company Common Stock $611211 0.07% 43972 $132070 ऊपर ×1
GGG Graco Inc. Common Stock $593085 0.06% 7844 $-70910
XOM Exxon Mobil Corporation Common Stock $566862 0.06% 4146 $-196295 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $553959 0.06% 3778 $284335 ऊपर ×1
AXP American Express Company Common Stock $531493 0.06% 1571 $129406 ऊपर ×4
GEV GE Vernova Inc. Common Stock $527513 0.06% 449 $146055 ऊपर ×1
GE GE Aerospace Common Stock $503789 0.05% 1348 $184547 ऊपर ×4
SCHA SCHWAB STRATEGIC TRUST $495054 0.05% 13702 $90928 नीचे ×6
ITW Illinois Tool Works Inc. Common Stock $489010 0.05% 1808 $37927 ऊपर ×4
WMT Walmart Inc. - Common Stock $486565 0.05% 4296 $-83011 नीचे ×1
KLAC KLA Corporation - Common Stock $485452 0.05% 1609 $266062 ऊपर ×1
C Citigroup, Inc. Common Stock $477684 0.05% 3413 $163538 ऊपर ×2
ITOT iShares Trust $458314 0.05% 2790 $73753 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $449297 0.05% 1081 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $440498 0.05% 3428 $7694 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $424154 0.05% 1244 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $402405 0.04% 417 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $400663 0.04% 1345 ऊपर ×1
CVX Chevron Corporation Common Stock $393133 0.04% 2372 $-88467 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $390389 0.04% 386 $149281 ऊपर ×1
MS Morgan Stanley Common Stock $384425 0.04% 1839 ऊपर ×1
IAU iShares Gold Trust Shares $350291 0.04% 4639 $-58684
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $341887 0.04% 448 ऊपर ×1
MORN Morningstar, Inc. - Common Stock $333571 0.04% 2138 $-37832 नीचे ×3
MA Mastercard Incorporated Common Stock $322307 0.03% 628 $-296782 नीचे ×1
ANET Arista Networks, Inc. Common Stock $318356 0.03% 1874 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $311382 0.03% 784 $80094 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $305273 0.03% 2015 $-20835 नीचे ×1
RTX RTX Corporation Common Stock $296548 0.03% 1563 $14335 ऊपर ×1
BAC Bank of America Corporation Common Stock $291795 0.03% 5121 $87191 ऊपर ×2
DFAX Dimensional ETF Trust $284147 0.03% 7713 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $282424 0.03% 1953 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $280475 0.03% 2404 $-139642 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $277754 0.03% 554 $-91877 नीचे ×1
SPGI S&P Global Inc. Common Stock $266349 0.03% 654 $6891 ऊपर ×1
APH Amphenol Corporation Common Stock $264480 0.03% 1500 $38566 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
SPMO $121373404 13.01% 5 गुना ऊपर
IJH $100827521 10.81% 6 गुना ऊपर
IJR $52526436 5.63% 6 गुना ऊपर
AAPL $19549248 2.10% 4 गुना ऊपर
NVDA $5750909 0.62% 6 गुना ऊपर
MSFT $4447953 0.48% 4 गुना ऊपर
LRCX $3357008 0.36% 5 गुना ऊपर
DTE $2468852 0.26% 3 गुना ऊपर
GOOGL $2466926 0.26% 4 गुना ऊपर
EAGG $2312755 0.25% 4 गुना ऊपर
AMZN $2241676 0.24% 4 गुना ऊपर
ESGD $1954110 0.21% 4 गुना ऊपर
AVGO $1944280 0.21% 4 गुना ऊपर
CAT $1914779 0.21% 6 गुना ऊपर
GOOG $1768064 0.19% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
WFC $7832289 94776 0.84%
UNH $449297 1081 0.05%
PANW $424154 1244 0.05%
STX $402405 417 0.04%
MRVL $400663 1345 0.04%
MS $384425 1839 0.04%
CRWD $341887 448 0.04%
ANET $318356 1874 0.03%
DFAX $284147 7713 0.03%
BK $282424 1953 0.03%
TSM $262199 549 0.03%
COF $253785 1265 0.03%
USB $252170 4175 0.03%
UNP $249424 917 0.03%
PWR $249134 346 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +340 +$40.0M
SPMO अधिक खरीदा +7K +$37.9M
IJH अधिक खरीदा +8K +$13.1M
VEA अधिक खरीदा +11K +$9.6M
IJR अधिक खरीदा +1K +$8.7M
XCEM अधिक खरीदा +7K +$5.0M
IDMO अधिक खरीदा +21K +$3.9M
AAPL अधिक खरीदा +2K +$3.0M
VUG अधिक खरीदा +179K +$2.7M
SCHF छंटनी की -7K +$1.8M

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
SCHD 31 मार्च 2026 61540 $1688041 8.2%
ISRG 31 मार्च 2026 1340 $758923 -12.2%
MCO 31 मार्च 2026 1215 $620683 3.7%
NFLX 30 जून 2026 6438 $619014 -3.8%
HON 30 जून 2026 1766 $399169 -4.9%
HD 30 जून 2025 1067 $391045 -21.8%
DGRO 31 मार्च 2026 5119 $355379
CRM 30 जून 2025 1304 $349942 -17.5%
INTU 30 जून 2026 772 $333995 11.0%
PEP 30 जून 2026 1873 $290859 -7.2%
IWD 31 दिसमबर 2025 1373 $279530
ORCL 31 मार्च 2026 1379 $268712 -1.6%
BAC 30 जून 2025 6117 $255263 14.3%
TMO 30 जून 2025 507 $252284 61.9%
IVW 31 दिसमबर 2025 2063 $249046 18.5%
DIS 31 मार्च 2026 1997 $227232 7.9%
AGG 31 दिसमबर 2025 2177 $218245
GDX 30 जून 2026 2316 $212535 16.9%
NEE 30 जून 2026 2256 $209538 -11.3%
SYK 31 मार्च 2026 592 $208071 -15.3%
T 30 सितमबर 2025 7144 $206761 -13.5%
GLD 30 जून 2026 479 $206109
SPYG 31 मार्च 2026 1890 $201663 29.2%
PH 30 जून 2026 225 $201429 0.7%
SYK 30 जून 2025 540 $201015 -29.7%
ORGN 31 मार्च 2026 31057 $6575 अब ट्रैक नहीं किया जा रहा है