क्षेत्रवार विवरण

04
Technology 21.8%
Communication Services 8.1%
Financials 8.0%
Retail 5.5%
Healthcare 4.8%
Industrials 3.2%
Energy 1.1%
Consumer Discretionary 1.0%
Real Estate 0.8%
Utilities 0.6%
Materials 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 44.8%

पूर्ण पोर्टफोलियो 286 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $19731944 4.30% 98615 $4149006 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $15823217 3.45% 44277 $1714267 नीचे ×4
AVGO Broadcom Inc. - Common Stock $15119502 3.30% 40025 $2335970 नीचे ×1
MSFT Microsoft Corporation - Common Stock $13482666 2.94% 36145 $1612550 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $13268924 2.89% 55672 $1758206 ऊपर ×6
QQQ Invesco QQQ Trust, Series 1 $13104573 2.86% 17795 $2694869 नीचे ×6
AAPL Apple Inc. - Common Stock $12837901 2.80% 44367 $1224106 नीचे ×3
META Meta Platforms, Inc. - Class A Common Stock $10633372 2.32% 18877 $2564559 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $9818266 2.14% 29995 $1053836 ऊपर ×2
VYM VANGUARD WHITEHALL FUNDS $9729888 2.12% 61570 $620831 ऊपर ×3
V Visa Inc. $9470945 2.06% 27605 $1996531 ऊपर ×4
ASML ASML Holding N.V. - New York Registry Shares $7623534 1.66% 3832 $4958099 ऊपर ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6622941 1.44% 13868 $1124157 नीचे ×1
FBND Fidelity Merrimack Street Trust $5858593 1.28% 128789 $536382 ऊपर ×6
MU Micron Technology, Inc. - Common Stock $5535602 1.21% 4796 $2845251 नीचे ×3
PVAL Putnam Focused Large Cap Value ETF $5495018 1.20% 107851 $881373 ऊपर ×2
LLY Eli Lilly and Company Common Stock $5417686 1.18% 4517 $2454531 ऊपर ×1
IJH iShares Trust $5273018 1.15% 68383 $728980 ऊपर ×3
ANET Arista Networks, Inc. Common Stock $5271716 1.15% 31032 $2850863 ऊपर ×3
SPYG SPDR SERIES TRUST $5263296 1.15% 44233 $1032755 ऊपर ×2
RECS Columbia ETF Trust I $4696784 1.02% 108521 $615494 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4649624 1.01% 9292 $243380 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $4451810 0.97% 78821 $55879 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4443476 0.97% 50563 $2248232 ऊपर ×4
JAAA Janus Detroit Street Trust $4374682 0.95% 86645 $479092 ऊपर ×2
WMT Walmart Inc. - Common Stock $4215804 0.92% 37222 $-644691 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4181970 0.91% 8419 $974473 ऊपर ×4
COST Costco Wholesale Corporation - Common Stock $4042953 0.88% 4322 $-428195 नीचे ×2
NET Cloudflare, Inc. Class A Common Stock $4010328 0.87% 16350 $892118 ऊपर ×3
BIL SPDR SERIES TRUST $3739556 0.82% 40807 $602441 ऊपर ×1
DNP DNP Select Income Fund, Inc. Common Stock $3720047 0.81% 344768 $870338 ऊपर ×4
MOAT VanEck ETF Trust $3681535 0.80% 35413 $271603 ऊपर ×1
ACWI iShares MSCI ACWI ETF $3644741 0.79% 23219 $508362 ऊपर ×2
IDMO Invesco Exchange-Traded Fund Trust II $3630260 0.79% 60213 $518177 ऊपर ×4
XLF SELECT SECTOR SPDR TRUST $3389010 0.74% 63216 $159269 नीचे ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3371929 0.74% 8479 $75390 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $3335133 0.73% 26732 $473086 ऊपर ×6
XLK SELECT SECTOR SPDR TRUST $3195973 0.70% 16775 $755796 नीचे ×1
BDYN iShares Dynamic Equity Active ETF $3139431 0.68% 113173 $535747 ऊपर ×3
QQQM Invesco NASDAQ 100 ETF $2982418 0.65% 9844 $695657 ऊपर ×2
GE GE Aerospace Common Stock $2842303 0.62% 7605 $673666 नीचे ×1
IUSB iShares Core Universal USD Bond ETF $2794521 0.61% 60553 $1265817 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $2712860 0.59% 7678 $362700 नीचे ×3
ELV Elevance Health, Inc. Common Stock $2675398 0.58% 6918 $629661 नीचे ×1
OUNZ VanEck Merk Gold ETF $2638591 0.58% 68375 $-219651 ऊपर ×1
VTI VANGUARD INDEX FUNDS $2623601 0.57% 7090 $403589 ऊपर ×2
QYLD Global X NASDAQ 100 Covered Call ETF $2602537 0.57% 141212 $230057 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2589334 0.56% 3393 $1189714 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $2494404 0.54% 78663 $98971 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 44053A440) $2487888 0.54% 264528 ऊपर ×1
WM Waste Management, Inc. Common Stock $2457957 0.54% 11028 $447106 ऊपर ×6
LRCX Lam Research Corporation - Common Stock $2366415 0.52% 5461 ऊपर ×1
SCHZ SCHWAB STRATEGIC TRUST $2230588 0.49% 96437 $244187 ऊपर ×1
WELL Welltower Inc. Common Stock $2175686 0.47% 9586 $15207 नीचे ×1
BDVL iShares Disciplined Volatility Equity Active ETF $2076401 0.45% 79923 $186664 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $1998575 0.44% 3565 $431469 नीचे ×2
MA Mastercard Incorporated Common Stock $1968770 0.43% 3833 $52419 नीचे ×1
DYNF BlackRock ETF Trust $1935021 0.42% 28452 $411578 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $1921510 0.42% 56782 $369869 ऊपर ×1
HDV iShares Trust $1914260 0.42% 69838 $7258 ऊपर ×4
VHT VANGUARD WORLD FUND $1881670 0.41% 6293 $164629 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $1854691 0.40% 12242 $67951 ऊपर ×2
IJR iShares Trust $1842320 0.40% 12422 $290672 नीचे ×6
DIVO Amplify ETF Trust $1809669 0.39% 39599 $-115466 नीचे ×1
EDIV SPDR INDEX SHARES FUNDS $1743420 0.38% 42567 $136981 ऊपर ×3
PGR Progressive Corporation (The) Common Stock $1682733 0.37% 7703 $188818 ऊपर ×4
VTV VANGUARD INDEX FUNDS $1681687 0.37% 7717 $156646 नीचे ×2
PFE Pfizer, Inc. Common Stock $1674502 0.37% 69539 $-294459 नीचे ×1
MBB iShares MBS ETF $1614024 0.35% 17076 $124164 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $1603009 0.35% 7534 $-98554 नीचे ×1
VIG VANGUARD SPECIALIZED FUNDS $1581751 0.34% 6685 $202356 ऊपर ×1
MCD McDonald's Corporation Common Stock $1572243 0.34% 5816 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $1559235 0.34% 21884 $246492 ऊपर ×3
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $1557997 0.34% 182009 $4298 नीचे ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1520427 0.33% 57331 $162210 ऊपर ×2
TDG Transdigm Group Incorporated Common Stock $1506537 0.33% 1131 $99560 नीचे ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1488940 0.32% 19563 $537207 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $1464448 0.32% 3283 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $1426455 0.31% 14368 $154500 ऊपर ×2
ARCC Ares Capital Corporation - Closed End Fund $1420018 0.31% 76633 $45751 ऊपर ×1
BINC iShares Flexible Income Active ETF $1393762 0.30% 26629 $-489294 नीचे ×2
JNJ Johnson & Johnson Common Stock $1355810 0.30% 5338 $37031 नीचे ×4
SPHD Invesco Exchange-Traded Fund Trust II $1346853 0.29% 26492 $13733 नीचे ×1
GOVT iShares Trust $1290988 0.28% 56672 $176600 ऊपर ×1
SOXX iShares Trust $1253327 0.27% 1956 $511213 नीचे ×1
CORO iShares International Country Rotation Active ETF $1249707 0.27% 34145 $240874 ऊपर ×1
STIP iShares Trust $1249071 0.27% 12227 $-80565 नीचे ×1
ROP Roper Technologies, Inc. - Common Stock $1230146 0.27% 3635 $-37990 ऊपर ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1228737 0.27% 889 $-232731 नीचे ×3
AOM iShares Trust $1213325 0.26% 24320 $63655 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $1210138 0.26% 28581 $-185755 ऊपर ×1
BX Blackstone Inc. Common Stock $1151126 0.25% 9783 $27695 ऊपर ×1
INTU Intuit Inc. - Common Stock $1145112 0.25% 4387 $-185128 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1136041 0.25% 2701 $648305 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $1076544 0.23% 13111 $138219 ऊपर ×5
BAI iShares A.I. Innovation and Tech Active ETF $1071218 0.23% 20319 $296003 नीचे ×1
XLP XLP $1066122 0.23% 12834 $14033 ऊपर ×1
FPX First Trust Exchange-Traded Fund $1029251 0.22% 4992 $232501 नीचे ×1
SMH SMH $1024500 0.22% 1562 $331313 नीचे ×1
SWAN Amplify BlackSwan Growth & Treasury Core ETF $1008406 0.22% 30226 $37332 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
MSFT $13482666 2.94% 6 गुना ऊपर
AMZN $13268924 2.89% 6 गुना ऊपर
VYM $9729888 2.12% 3 गुना ऊपर
V $9470945 2.06% 4 गुना ऊपर
ASML $7623534 1.66% 4 गुना ऊपर
FBND $5858593 1.28% 6 गुना ऊपर
IJH $5273018 1.15% 3 गुना ऊपर
ANET $5271716 1.15% 3 गुना ऊपर
RECS $4696784 1.02% 3 गुना ऊपर
SPYM $4443476 0.97% 4 गुना ऊपर
VRTX $4181970 0.91% 4 गुना ऊपर
NET $4010328 0.87% 3 गुना ऊपर
DNP $3720047 0.81% 4 गुना ऊपर
IDMO $3630260 0.79% 4 गुना ऊपर
AVUV $3335133 0.73% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 44053A440) $2487888 264528 0.54%
LRCX $2366415 5461 0.52%
MCD $1572243 5816 0.34%
SNPS $1464448 3283 0.32%
अज्ञात जारीकर्ता (CUSIP: 09290C590) $912414 35616 0.20%
MTUM $866131 2526 0.19%
SPHQ $865771 9609 0.19%
IALT $856984 30552 0.19%
GGOV $783568 15581 0.17%
BALI $707487 20913 0.15%
SPGI $537737 1320 0.12%
AMD $532694 917 0.12%
AMAT $383913 531 0.08%
SCHO $318045 13175 0.07%
AGG $305726 3089 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ASML अधिक खरीदा +2K +$5.0M
NVDA अधिक खरीदा +9K +$4.1M
ANET अधिक खरीदा +11K +$2.9M
MU छंटनी की -3K +$2.8M
QQQ छंटनी की -240 +$2.7M
META अधिक खरीदा +5K +$2.6M
LLY अधिक खरीदा +1K +$2.5M
AVGO छंटनी की -1K +$2.3M
SPYM अधिक खरीदा +22K +$2.2M
V अधिक खरीदा +3K +$2.0M

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
FISV 30 सितमबर 2025 17199 $2965280 -65.6%
EW 30 सितमबर 2025 33632 $2630359 9.5%
ADBE 30 जून 2026 9681 $2353257 15.9%
AFIF 30 जून 2026 240619 $2241465
TMO 30 सितमबर 2025 4399 $1783574 35.0%
CPRT 30 सितमबर 2025 29567 $1450853 -39.5%
QCOM 30 जून 2026 11069 $1425467 0.0%
NFLX 31 मार्च 2026 14878 $1394961 -30.3%
ADP 30 जून 2026 6554 $1331711 15.1%
LULU 30 जून 2026 8341 $1277007 -17.3%
BKNG 31 दिसमबर 2025 236 $1276283 -97.0%
EFV 30 जून 2026 11151 $829077
QUAL 30 जून 2026 4194 $804451
VTEB 30 जून 2025 15982 $793027
IAGG 30 जून 2026 15428 $772017
EFG 30 सितमबर 2025 6136 $687232
PAYX 31 दिसमबर 2025 4715 $597693 -11.8%
IYW 30 सितमबर 2025 3202 $554811 35.9%
TMUS 30 सितमबर 2025 2268 $540421 -31.6%
EMB 31 मार्च 2026 5506 $530156
EMXC 30 जून 2025 8597 $473609
LNT 31 मार्च 2026 7187 $467195 -10.4%
MRSH 30 सितमबर 2025 1999 $437043 -15.6%
URTH 31 दिसमबर 2025 2357 $427937
APAM 30 जून 2026 11621 $422901 1.0%
VONE 31 दिसमबर 2025 1361 $411498
XLC 30 सितमबर 2025 3640 $395049 -6.8%
ED 31 मार्च 2026 3968 $394110 -8.6%
RVTY 31 दिसमबर 2025 4372 $383180 56.6%
SLGN 31 दिसमबर 2025 8570 $368576 -13.6%
HON 30 जून 2026 1594 $360272 -4.4%
CMG 30 सितमबर 2025 6330 $355430 -17.4%
ETN 30 जून 2025 1269 $344952 22.2%
BLK 31 मार्च 2026 321 $343773 10.2%
NI 31 मार्च 2026 7977 $333104 -15.5%
RING 30 जून 2026 4176 $329820
IVW 30 सितमबर 2025 2805 $308831 18.7%
KTOS 30 जून 2026 4053 $285777 -13.6%
TLH 30 जून 2026 2763 $278289
SBUX 30 जून 2025 2806 $275195 3.4%
QLTA 31 दिसमबर 2025 5545 $268767
EME 30 जून 2025 721 $266623 47.1%
DOW 30 जून 2025 7558 $263921 5.6%
IWO 30 सितमबर 2025 883 $252414
ORI 31 मार्च 2026 5390 $246000 -4.6%
FEZ 30 सितमबर 2025 4110 $245490
RBLX 31 मार्च 2026 3024 $245035 -22.0%
PSX 30 जून 2025 1952 $241021 121.8%
CRM 30 सितमबर 2025 880 $239892 -1.0%
FAST 31 दिसमबर 2025 4855 $238108 26.5%
NTRS 31 मार्च 2026 1738 $237373 22.8%
STZ 30 सितमबर 2025 1451 $236076 -16.2%
SKYY 31 मार्च 2026 1810 $235445
TLT 30 जून 2025 2553 $232400
TLT 31 मार्च 2026 2646 $230625
SCHQ 30 जून 2026 7234 $227365
MTUM 31 मार्च 2026 901 $225593
PEP 30 सितमबर 2025 1706 $225288 -10.4%
BABA 30 जून 2026 1785 $223946 10.3%
IVE 30 जून 2026 1057 $223186
MAR 30 जून 2025 928 $221121 31.4%
TPL 30 जून 2025 166 $219810 -3.4%
VO 30 सितमबर 2025 785 $219727
SYM 31 मार्च 2026 3639 $216521 -18.6%
BABA 30 जून 2025 1630 $215535 -6.7%
CB 30 जून 2025 713 $215330 14.2%
CAT 30 सितमबर 2025 555 $215297 77.2%
PYPL 31 मार्च 2026 3620 $211336 16.7%
APO 31 मार्च 2026 1450 $209902 2.3%
FNF 31 मार्च 2026 3845 $209885 -15.4%
ALGN 30 सितमबर 2025 1108 $209778 14.8%
BR 31 मार्च 2026 939 $209585 -3.4%
IOO 31 मार्च 2026 1644 $208293 20.3%
CSM 31 मार्च 2026 2586 $206066
APO 30 सितमबर 2025 1450 $205712 -14.4%
ABT 30 सितमबर 2025 1497 $203660 -27.2%
HSY 30 जून 2026 969 $201477 -8.7%
SEIX 30 जून 2026 8700 $200626
SNAP 31 मार्च 2026 13884 $112044 21.3%