क्षेत्रवार विवरण

04
Technology 19.0%
Industrials 7.6%
Communication Services 7.3%
Retail 4.5%
Healthcare 3.2%
Financials 2.7%
Consumer Discretionary 1.9%
Materials 0.8%
Energy 0.8%
Real Estate 0.7%
Utilities 0.3%
Consumer Staples 0.1%
अन्य/अनमैप्ड 51.1%

पूर्ण पोर्टफोलियो 115 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $137193155 16.03% 199754 $30773085 ऊपर ×2
VTV Vanguard Morningstar Value ETF $62030723 7.25% 284636 $3719298 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $49867504 5.83% 249225 $-5527535 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $38390775 4.49% 108654 $12675190 ऊपर ×1
SPYG SPDR SERIES TRUST $29321754 3.43% 246422 $2880571 नीचे ×1
EFA iShares Trust $25420371 2.97% 244709 $2058372 ऊपर ×1
AAPL Apple Inc. - Common Stock $20820850 2.43% 71955 $-15866409 नीचे ×3
अज्ञात जारीकर्ता (CUSIP: 11135f101) $20229766 2.36% 53553 $-892201 नीचे ×6
अज्ञात जारीकर्ता (CUSIP: 92206c623) $19264230 2.25% 66964 $3926923
अज्ञात जारीकर्ता (CUSIP: 92206c649) $19083348 2.23% 97643 $2755486
MSFT Microsoft Corporation - Common Stock $17969545 2.10% 48173 $-18333747 नीचे ×4
RSP Invesco Exchange-Traded Fund Trust $17753529 2.07% 83440 $992580 नीचे ×1
OEF iShares Trust $16103465 1.88% 44014 $1162072 नीचे ×1
IAU iShares Gold Trust Shares $16067169 1.88% 212782 $-2691692
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $13740266 1.61% 145523 $903967 नीचे ×1
MU Micron Technology, Inc. - Common Stock $12532127 1.46% 10857 $11294619 ऊपर ×2
VEU Vanguard FTSE All World Ex US ETF $12182382 1.42% 145461 $-567058 नीचे ×1
LLY Eli Lilly and Company Common Stock $12094128 1.41% 10083 $1022672 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $11217957 1.31% 19915 $-4876654 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $11203648 1.31% 47007 $-9589404 नीचे ×6
IWF iShares Trust $10760448 1.26% 86659 $-6795719 ऊपर ×5
GE GE Aerospace Common Stock $9389219 1.10% 25123 $2256376 नीचे ×1
GEV GE Vernova Inc. Common Stock $9324864 1.09% 7937 $122752 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $9088337 1.06% 15645 $8620245 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $9067497 1.06% 12541 $4278175 नीचे ×1
WMT Walmart Inc. - Common Stock $9031352 1.06% 79740 $-878735
VYM Vanguard High Dividend Yield ETF $8817202 1.03% 55794 $181716 नीचे ×2
TSLA Tesla, Inc. - Common Stock $8282455 0.97% 19692 $-937688 नीचे ×3
VO Vanguard Morningstar Mid-Cap ETF $7857025 0.92% 97518 $729217 ऊपर ×3
PANW Palo Alto Networks, Inc. - Common Stock $7784123 0.91% 22826 $660464 नीचे ×1
LRCX Lam Research Corporation - Common Stock $7509176 0.88% 17329 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $7462213 0.87% 17512 $-102150 नीचे ×4
CAT Caterpillar, Inc. Common Stock $7420223 0.87% 6968 $2483674
V Visa Inc. $7364557 0.86% 21465 $-503010 नीचे ×4
APH Amphenol Corporation Common Stock $7321159 0.86% 41522 $603509 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $7224865 0.84% 23835 $746274 नीचे ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $7050036 0.82% 5100 $423242 नीचे ×6
ANET Arista Networks, Inc. Common Stock $6894410 0.81% 40584 $851301 नीचे ×4
ECL Ecolab Inc. Common Stock $6502757 0.76% 23340 $1697372 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $6273934 0.73% 19167 $-1546898 नीचे ×1
DHR Danaher Corporation Common Stock $6005263 0.70% 31527 $-445877 नीचे ×1
TDG Transdigm Group Incorporated Common Stock $5940898 0.69% 4460 $1755893 ऊपर ×1
KLAC KLA Corporation - Common Stock $5664907 0.66% 18776 ऊपर ×1
PLD Prologis, Inc. Common Stock $5587490 0.65% 41245 $-835174 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $5524999 0.65% 5906 $-1848604 नीचे ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $5460292 0.64% 59293 $-2255162 नीचे ×3
PFF iShares Preferred and Income Securities ETF $5396730 0.63% 177000 $30090
VIK Viking Holdings Ltd Ordinary Shares $5341624 0.62% 51033 $1804591 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $5161756 0.60% 34071 $1351793 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4906440 0.57% 42054 $-749622 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $4899754 0.57% 68624 $-3352416 नीचे ×2
ORCL Oracle Corporation Common Stock $4465378 0.52% 30470 $144757 ऊपर ×3
UNP Union Pacific Corporation Common Stock $4176142 0.49% 15353 $456027 ऊपर ×1
MA Mastercard Incorporated Common Stock $3856109 0.45% 7508 $-2987734 नीचे ×4
IBM International Business Machines Corporation Common Stock $3004448 0.35% 10684 $414753
GWRE Guidewire Software, Inc. Common Stock $2923053 0.34% 23755 $-1581246 नीचे ×6
SPGI S&P Global Inc. Common Stock $2839824 0.33% 6973 $-1050761 नीचे ×3
BKNG Booking Holdings Inc. - Common Stock $2625475 0.31% 14730 $-473321 ऊपर ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2490115 0.29% 32114 $-794145 नीचे ×3
BMY Bristol-Myers Squibb Company Common Stock $2432399 0.28% 42214 $-133802 नीचे ×3
MRK Merck & Company, Inc. Common Stock (new) $2313000 0.27% 18000 $147780
HD Home Depot, Inc. (The) Common Stock $2022088 0.24% 5733 $-2342532 नीचे ×3
ABBV AbbVie Inc. Common Stock $1968831 0.23% 7824 $267189
POWL Powell Industries, Inc. - Common Stock $1945575 0.23% 6794 $280636 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1899955 0.22% 2580 $941802 ऊपर ×2
UBER Uber Technologies, Inc. Common Stock $1849028 0.22% 25624 $-2997040 नीचे ×2
WM Waste Management, Inc. Common Stock $1840511 0.22% 8258 $-58430 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1746636 0.20% 1727 $503877 ऊपर ×1
CW Curtiss-Wright Corporation Common Stock $1553961 0.18% 2051 $-94823 नीचे ×4
WWD Woodward, Inc. - Common Stock $1277824 0.15% 3004 $56074 नीचे ×3
DCO Ducommun Incorporated Common Stock $1276097 0.15% 6890 $222139 नीचे ×4
KMI Kinder Morgan, Inc. Common Stock $1268140 0.15% 39667 $-158683 नीचे ×3
MOG-A (के रूप में दायर MOGA) Moog Inc. Class A $1164288 0.14% 2747 $249203 नीचे ×4
KO Coca-Cola Company (The) Common Stock $1151190 0.13% 14165 $73942
XOM Exxon Mobil Corporation Common Stock $1097862 0.13% 8030 $-261963 ऊपर ×2
XLV SELECT SECTOR SPDR TRUST $1084600 0.13% 6836 $408435 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 09260d107) $1052551 0.12% 8945 $-69140 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $931411 0.11% 2517 $82530 नीचे ×1
HUBB Hubbell Inc Common Stock $854755 0.10% 1634 $-41492 नीचे ×2
SPY SPY $835738 0.10% 1119 $120629 ऊपर ×5
VST Vistra Corp. Common Stock $823409 0.10% 5191 $27406 नीचे ×4
ORI Old Republic International Corporation Common Stock $809182 0.09% 19775 $-237705 नीचे ×1
BA Boeing Company (The) Common Stock $755321 0.09% 3489 $68814 ऊपर ×4
NEE NextEra Energy, Inc. Common Stock $729197 0.09% 8308 $-266366 नीचे ×4
MCK McKesson Corporation Common Stock $721598 0.08% 955 $174690 ऊपर ×1
IVV iShares Core S&P 500 ETF $671005 0.08% 896 $124921 ऊपर ×1
XYL Xylem Inc. Common Stock New $646274 0.08% 5467 $-219063 नीचे ×2
BSX Boston Scientific Corporation Common Stock $639688 0.07% 14988 $-3530300 नीचे ×2
WMB Williams Companies, Inc. (The) Common Stock $622073 0.07% 8368 $-48116 नीचे ×3
CVX Chevron Corporation Common Stock $584460 0.07% 3526 $-271706 नीचे ×3
PFE Pfizer, Inc. Common Stock $538670 0.06% 22370 $-314822 नीचे ×3
SRE DBA Sempra Common Stock $521353 0.06% 5623 $-133834 नीचे ×4
AMGN Amgen Inc. - Common Stock $502260 0.06% 1387 $14244
अज्ञात जारीकर्ता (CUSIP: 33738r506) $441696 0.05% 5449 $80427 ऊपर ×3
T AT&T Inc. $431471 0.05% 20844 $-172797
DVN Devon Energy Corporation Common Stock $404053 0.05% 9779 ऊपर ×1
VNQ Vanguard Real Estate ETF $389963 0.05% 4044 $58757 ऊपर ×1
ICVT iShares Convertible Bond ETF $382142 0.04% 3139 $56821 नीचे ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $373655 0.04% 2958 $-79548 नीचे ×1
ABT Abbott Laboratories Common Stock $368722 0.04% 4064 $-306667 नीचे ×3

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
IWF $10760448 1.26% 5 गुना ऊपर
VO $7857025 0.92% 3 गुना ऊपर
ORCL $4465378 0.52% 3 गुना ऊपर
SPY $835738 0.10% 5 गुना ऊपर
BA $755321 0.09% 4 गुना ऊपर
None $441696 0.05% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
LRCX $7509176 17329 0.88%
KLAC $5664907 18776 0.66%
DVN $404053 9779 0.05%
CSCO $262523 2235 0.03%
IWM $223835 745 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +22K +$30.8M
MSFT छंटनी की -50K -$18.3M
AAPL छंटनी की -73K -$15.9M
GOOG अधिक खरीदा +19K +$12.7M
AMZN छंटनी की -53K -$9.6M
IWF अधिक खरीदा +45K -$6.8M
NVDA छंटनी की -68K -$5.5M
META छंटनी की -8K -$4.9M
AMAT छंटनी की -1K +$4.3M
· केवल मूल्य चाल +0 +$3.9M

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
IVE 31 मार्च 2026 150813 $31982913
VBR 31 मार्च 2026 74298 $15735573
VBK 31 दिसमबर 2025 52660 $15672669
NOBL 30 जून 2026 120387 $12762249 -2.1%
NOW 30 जून 2026 50933 $5325045 51.2%
ASML 30 सितमबर 2025 5922 $4745832 72.8%
LIN 30 जून 2026 8860 $4392434 -2.1%
WST 30 जून 2025 15709 $3516931 84.5%
MAR 30 सितमबर 2025 10140 $2770349 51.4%
ACN 30 जून 2025 4907 $1531180 -18.0%
CTAS 31 दिसमबर 2025 7297 $1497782 13.2%
BRO 30 सितमबर 2025 13339 $1478895 -27.4%
ISRG 31 मार्च 2026 2304 $1304893 -3.6%
SNOW 31 मार्च 2026 5642 $1237629 125.4%
SPOT 31 मार्च 2026 2116 $1228782 11.0%
SYK 31 दिसमबर 2025 3219 $1189968 -13.5%
ZS 31 मार्च 2026 4733 $1064546 82.3%
CRM 31 दिसमबर 2025 3938 $933306 -8.6%
SHOP 31 मार्च 2026 5395 $868433 41.8%
HUBS 31 मार्च 2026 2113 $847947 2.0%
APP 31 मार्च 2026 1198 $807236 -34.5%
CMG 30 जून 2025 14509 $728497 -48.8%
TTD 30 सितमबर 2025 8470 $609755 -74.0%
VIK 31 दिसमबर 2025 9282 $576969 21.1%
ONON 31 मार्च 2026 12134 $563988 -6.1%
CTRA 30 जून 2026 14401 $506058 अब ट्रैक नहीं किया जा रहा है
AFG 31 मार्च 2026 3436 $469699 19.6%
ABR 31 दिसमबर 2025 34255 $418251 -61.9%
ET 30 जून 2026 15421 $297626 अब ट्रैक नहीं किया जा रहा है
HBANP 31 मार्च 2026 17064 $291618 -14.2%
DUK 30 जून 2026 2146 $281039 -2.4%
RDDT 31 मार्च 2026 1200 $275844 0.0%
NKE 30 जून 2025 4010 $254555 -47.7%
ALLPRB 31 मार्च 2026 9380 $242192 अब ट्रैक नहीं किया जा रहा है
BDX 30 जून 2026 1477 $232243 29.3%
VZ 30 जून 2026 4510 $226402 2.0%
ZBH 31 मार्च 2026 2476 $222684 6.6%
BLK 31 मार्च 2026 201 $215138 22.2%
SLB 30 जून 2026 4165 $214039 15.6%
PCGPRD 31 मार्च 2026 11298 $211837 अब ट्रैक नहीं किया जा रहा है
SO 31 दिसमबर 2025 2220 $210389 5.0%
LNG 31 दिसमबर 2025 875 $205607 53.2%
VNQ 31 दिसमबर 2025 2219 $202861
USBPRH 30 जून 2026 10138 $185533 अब ट्रैक नहीं किया जा रहा है
AES 30 जून 2026 13044 $183790 2.5%