क्षेत्रवार विवरण

04
Technology 22.6%
Industrials 5.6%
Communication Services 4.7%
Healthcare 3.5%
Retail 3.1%
Financials 3.1%
Consumer Discretionary 2.6%
Materials 0.3%
Utilities 0.2%
अन्य/अनमैप्ड 54.3%

पूर्ण पोर्टफोलियो 183 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $5270766 4.86% 26342 $-360431 नीचे ×2
LLY Eli Lilly and Company Common Stock $3344042 3.08% 2788 $542400 नीचे ×2
TSLA Tesla, Inc. - Common Stock $2765964 2.55% 6576 $972555 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $2401526 2.21% 6720 $384580 नीचे ×2
GFL GFL Environmental Inc. Subordinate voting shares, no par value $2303900 2.12% 62623 $-308732
QUAL iShares Trust $2161900 1.99% 9852 $263503 नीचे ×2
AVGO Broadcom Inc. - Common Stock $2134665 1.97% 5651 $309485 नीचे ×2
SCHX SCHWAB STRATEGIC TRUST $2073722 1.91% 70463 $257735 नीचे ×1
FNDF SCHWAB STRATEGIC TRUST $2029826 1.87% 38473 $158010 ऊपर ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $1956291 1.80% 42630 $144516
SMLF iShares Trust $1936962 1.79% 21729 $290046 नीचे ×1
AAPL Apple Inc. - Common Stock $1754934 1.62% 6065 $268267 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1731700 1.60% 5078 $923687 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1652253 1.52% 2844 $971373 नीचे ×1
FNDE SCHWAB STRATEGIC TRUST $1600832 1.48% 40344 $53486 नीचे ×1
SFLR Innovator Equity Managed Floor ETF $1589689 1.47% 41205 $111817 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1578603 1.46% 6623 $138052 नीचे ×2
MU Micron Technology, Inc. - Common Stock $1542131 1.42% 1336 $820505 नीचे ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1540205 1.42% 30566 $171662 ऊपर ×2
FNDX SCHWAB STRATEGIC TRUST $1540086 1.42% 49520 $165889 ऊपर ×2
DELL Dell Technologies Inc. Class C Common Stock $1519591 1.40% 3522 $932170 नीचे ×2
IQLT iShares Trust $1515587 1.40% 30587 $123710 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $1506688 1.39% 3477
META Meta Platforms, Inc. - Class A Common Stock $1500064 1.38% 3233 $-239240 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1427956 1.32% 28428 $40077 ऊपर ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1406202 1.30% 13746 $305399 नीचे ×2
TLT iShares 20+ Year Treasury Bond ETF $1339170 1.24% 15496 $33012 ऊपर ×1
IVV iShares Trust $1307857 1.21% 1746 $122076 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $1297062 1.20% 1794 $654155 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1280549 1.18% 1678 $596160 नीचे ×1
VNQ Vanguard Real Estate ETF $1266764 1.17% 13137 $94574 नीचे ×1
GEV GE Vernova Inc. Common Stock $1260625 1.16% 1073 $282104 नीचे ×2
MTUM iShares Trust $1237178 1.14% 3609 $398259 ऊपर ×2
ESGD iShares ESG Aware MSCI EAFE ETF $1181802 1.09% 11495 $96466 ऊपर ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1126573 1.04% 18438 $168404 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1094719 1.01% 3104 $32733 नीचे ×1
FLOT iShares Floating Rate Bond ETF $1075976 0.99% 21077 $-34856 नीचे ×1
IBIT iShares Bitcoin Trust ETF $1051798 0.97% 31595 $-288829 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1026817 0.95% 2753 $-101461 नीचे ×2
BALT Innovator Defined Wealth Shield ETF $983857 0.91% 28709 $-369769 नीचे ×2
AGG iShares Trust $945174 0.87% 9549 $8443 ऊपर ×2
QFLR Innovator ETFs Trust $932100 0.86% 25551 $81252
SCHA SCHWAB STRATEGIC TRUST $884152 0.82% 24471 $121500 नीचे ×1
QQQM Invesco NASDAQ 100 ETF $869524 0.80% 2870 $179951 नीचे ×2
SUSA iShares ESG Optimized MSCI USA ETF $840187 0.77% 5445 $122219 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $838562 0.77% 30273 $62323 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $829028 0.76% 2783 $506818 नीचे ×2
VWO Vanguard FTSE Emerging Markets ETF $815905 0.75% 13669 $94820 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $787896 0.73% 1849 $110469 नीचे ×2
GLD SPDR Gold Shares $775808 0.72% 2106 $-125219 ऊपर ×1
IWM iShares Russell 2000 Index Fund $772757 0.71% 2572 $29501 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $766618 0.71% 758 $116898 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $764555 0.71% 20736 $127739 ऊपर ×2
ISCF iShares International Small-Cap Equity Factor ETF $761479 0.70% 17590 $27171 ऊपर ×2
SHYG iShares Trust $758915 0.70% 17895 $7824 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $745430 0.69% 700 $259426 ऊपर ×1
MDYV SPDR SERIES TRUST $711954 0.66% 7506 $73724 ऊपर ×1
SCHR SCHWAB STRATEGIC TRUST $706077 0.65% 28633 $-18653 नीचे ×1
BAUG Innovator U.S. Equity Buffer ETF - August $696989 0.64% 13000 $-35728 नीचे ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $695355 0.64% 15100 $-49583 नीचे ×1
VTEB Vanguard Tax-Exempt Bond ETF $690265 0.64% 13647 $9416
VOT Vanguard Morningstar Mid-Cap Growth ETF $633122 0.58% 2067 $29379 नीचे ×2
CRM Salesforce, Inc. Common Stock $601988 0.56% 3843 $-120312 नीचे ×1
ANET Arista Networks, Inc. Common Stock $575893 0.53% 3390 $153530 नीचे ×2
APRH Innovator Premium Income 20 Barrier ETF - April $570897 0.53% 22900 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $567442 0.52% 1134 $-110626 नीचे ×2
IWN iShares Russell 2000 Value ETF $564945 0.52% 2554 $-88382 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $538082 0.50% 4612 $-119739 ऊपर ×2
FNDA SCHWAB STRATEGIC TRUST $517377 0.48% 13594 $31992 नीचे ×1
JMUB JPMorgan Municipal ETF $509032 0.47% 10049 $-112094 नीचे ×1
SCHZ SCHWAB STRATEGIC TRUST $505310 0.47% 21847 $3213 ऊपर ×2
CRWV CoreWeave, Inc. - Class A Common Stock $496506 0.46% 4988 $152927 ऊपर ×2
QEFA SPDR INDEX SHARES FUNDS $485868 0.45% 5060 $21142 ऊपर ×1
VTV Vanguard Morningstar Value ETF $462299 0.43% 2121 $42870 नीचे ×1
BLK BlackRock, Inc. Common Stock $451933 0.42% 470 $-24113 नीचे ×1
ESGE iShares ESG Aware MSCI EM ETF $450568 0.42% 8239 $133725 ऊपर ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $449120 0.41% 65950 $154323
JPST JPMorgan Ultra-Short Income ETF $422615 0.39% 8357 $3854 ऊपर ×1
COF Capital One Financial Corporation Common Stock $417490 0.39% 2081 $37853
SCHP SCHWAB STRATEGIC TRUST $402672 0.37% 15195 $23547 ऊपर ×2
DOV Dover Corporation Common Stock $400564 0.37% 1786 $-138488 नीचे ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $398488 0.37% 15356 $56602 ऊपर ×1
MS Morgan Stanley Common Stock $391950 0.36% 1875 $34010 नीचे ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $375991 0.35% 8240 $-17322 नीचे ×1
NOW ServiceNow, Inc. Common Stock $372896 0.34% 3756 $117794 ऊपर ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $359112 0.33% 14370 $2707 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $356414 0.33% 381 $-33190 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $353648 0.33% 480 $76464
LOW Lowe's Companies, Inc. Common Stock $351020 0.32% 1592 $-25138
CSCO Cisco Systems, Inc. - Common Stock $350002 0.32% 2980 $91239 नीचे ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $327791 0.30% 14159 $11987 ऊपर ×2
TOWN Towne Bank - Common Stock $320796 0.30% 8852 $-6005 नीचे ×1
GLW Corning Incorporated Common Stock $318010 0.29% 1245 ऊपर ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $315510 0.29% 20992 $-33728 ऊपर ×1
LIN Linde plc - Ordinary Shares $298391 0.28% 575 $-4023 नीचे ×2
INTC Intel Corporation - Common Stock $295115 0.27% 2114 ऊपर ×1
VOO Vanguard S&P 500 ETF $293268 0.27% 427 $18993 नीचे ×2
SCHE SCHWAB STRATEGIC TRUST $292248 0.27% 8060 $26974 ऊपर ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $291761 0.27% 7000 $19881
Q Qnity Electronics, Inc. Common Stock $276810 0.26% 1695 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
LRCX $1506688 3477 1.39%
APRH $570897 22900 0.53%
GLW $318010 1245 0.29%
INTC $295115 2114 0.27%
Q $276810 1695 0.26%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $237440 1074 0.22%
अज्ञात जारीकर्ता (CUSIP: 45784N197) $217168 11200 0.20%
RDDT $213677 1231 0.20%
अज्ञात जारीकर्ता (CUSIP: 45784N338) $205648 10267 0.19%
BMNR $152333 11445 0.14%
XBFR $24201 909 0.02%
TRFK $21340 200 0.02%
अज्ञात जारीकर्ता (CUSIP: 45784N213) $19360 1000 0.02%
QHDG $1998 66 0.00%
LQD $1527 14 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
TSLA अधिक खरीदा +2K +$973K
AMD छंटनी की -503 +$971K
DELL छंटनी की -57 +$932K
PANW अधिक खरीदा +38 +$924K
MU छंटनी की -800 +$821K
AMAT छंटनी की -87 +$654K
CRWD छंटनी की -75 +$596K
LLY छंटनी की -258 +$542K
MRVL छंटनी की -470 +$507K
MTUM अधिक खरीदा +113 +$398K

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
LRCX 31 मार्च 2026 4192 $717587 61.8%
RDDT 31 मार्च 2026 1281 $294463 11.7%
KWEB 30 जून 2026 9379 $266645
DHR 31 मार्च 2026 1164 $266463 16.7%
VRT 30 जून 2026 946 $237049 -24.3%
SCHW 30 जून 2026 2341 $220007 6.2%
ABT 31 मार्च 2026 1697 $212599 -2.5%
CTRA 30 जून 2026 5950 $209083 अब ट्रैक नहीं किया जा रहा है
TJX 30 जून 2026 1267 $202340 -11.3%
DD 30 जून 2026 4404 $201703 -3.6%
PJAN 30 जून 2026 2366 $109144
XXI 30 जून 2026 11250 $72000 34.9%
BJUL 31 मार्च 2026 585 $29696
KDEC 31 मार्च 2026 787 $20102
SOXX 30 जून 2026 50 $16433 -8.0%
ICSH 30 जून 2026 240 $12149
SHE 31 मार्च 2026 79 $10452
XT 30 जून 2026 35 $2385