क्षेत्रवार विवरण

04
Technology 21.8%
Financials 7.5%
Communication Services 7.0%
Industrials 6.4%
Healthcare 4.9%
Retail 4.9%
Energy 1.6%
Utilities 1.6%
Materials 1.5%
Consumer Discretionary 1.5%
Consumer Staples 0.9%
Real Estate 0.7%
Consumer products 0.2%
अन्य/अनमैप्ड 39.4%

पूर्ण पोर्टफोलियो 171 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JPIB JPMorgan International Bond Opportunities ETF $78597760 9.54% 1625600 $7299670 ऊपर ×3
GLD SPDR Gold Shares $53212859 6.46% 144451 $-8285048 ऊपर ×2
AAPL Apple Inc. - Common Stock $52341595 6.35% 180887 $4925373 नीचे ×1
MU Micron Technology, Inc. - Common Stock $38815316 4.71% 33627 $21751692 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $37242876 4.52% 104214 $9975382 ऊपर ×3
DXJ WisdomTree Trust $34145266 4.14% 196780 $3592450 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $31056291 3.77% 155212 $4248346 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $26238936 3.18% 80160 $2285929 नीचे ×3
LLY Eli Lilly and Company Common Stock $25097835 3.05% 20925 $6089137 ऊपर ×3
INDA iShares Trust $24363346 2.96% 493285 $-678442 नीचे ×2
EWG iShares MSCI Germany Index Fund $23464361 2.85% 567183 $-1060466 नीचे ×2
MSFT Microsoft Corporation - Common Stock $21384838 2.60% 57329 $-4880156 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $19271219 2.34% 80856 $1403111 नीचे ×2
IWB iShares Russell 1000 ETF $18668253 2.27% 45588 $2357088 नीचे ×1
EWL iShares MSCI Switzerland ETF $15304164 1.86% 243503 $7565062 ऊपर ×6
AXP American Express Company Common Stock $14888882 1.81% 44017 $1443538 नीचे ×2
IJH iShares Trust $14641415 1.78% 189877 $2476426 ऊपर ×6
BBCA J.P. Morgan Exchange-Traded Fund Trust $14545202 1.77% 146330 $6813846 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $12744907 1.55% 33739 $2833468 ऊपर ×3
RTX RTX Corporation Common Stock $12708305 1.54% 66981 $-55502 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $12540262 1.52% 11776 $5081595 ऊपर ×3
PANW Palo Alto Networks, Inc. - Common Stock $11464069 1.39% 33617 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $10980395 1.33% 11738 $-854025 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $10876273 1.32% 10754 $3390953 ऊपर ×1
GEV GE Vernova Inc. Common Stock $10157840 1.23% 8646 $2739063 ऊपर ×1
LIN Linde plc - Ordinary Shares $9647614 1.17% 18591 $657998 ऊपर ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $9609879 1.17% 287205 $8148 ऊपर ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $8287937 1.01% 25080 $989409 ऊपर ×3
VLO Valero Energy Corporation Common Stock $7510829 0.91% 28839 $-554851 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $7269607 0.88% 17060 $830474 नीचे ×6
KO Coca-Cola Company (The) Common Stock $7138192 0.87% 87833 $488148 ऊपर ×2
EWS iShares MSCI Singapore ETF $7047979 0.86% 238027 $916930 ऊपर ×1
IBM International Business Machines Corporation Common Stock $6655397 0.81% 23667 $3485905 ऊपर ×2
JMUB JPMorgan Municipal ETF $6578565 0.80% 129870 $4980535 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $6511872 0.79% 18430 $1031412 नीचे ×6
TJX TJX Companies, Inc. (The) Common Stock $6407238 0.78% 42292 $3115981 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $6097541 0.74% 48171 $154652 ऊपर ×5
USB U.S. Bancorp Common Stock $5892080 0.72% 97551 $818452
DGX Quest Diagnostics Incorporated Common Stock $5307228 0.64% 25040 $455155 ऊपर ×4
REMX VanEck ETF Trust $5186808 0.63% 58608 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $5115087 0.62% 30110 $-1017774 नीचे ×1
WELL Welltower Inc. Common Stock $5086625 0.62% 22411 $1513017 ऊपर ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $4944055 0.60% 128417 $74282 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $4062160 0.49% 56893 $-1876545 नीचे ×2
SPY SPY $3854827 0.47% 5162 $346893 नीचे ×2
APH Amphenol Corporation Common Stock $3265799 0.40% 18522 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $2780367 0.34% 44210 $322187 ऊपर ×2
INTC Intel Corporation - Common Stock $2757305 0.33% 19747 $1877034 नीचे ×1
LNG Cheniere Energy, Inc. Common Stock $2486899 0.30% 10405 $278395 ऊपर ×1
DHR Danaher Corporation Common Stock $2467287 0.30% 12953 $-5003522 नीचे ×1
MATX Matson, Inc. Common Stock $2222179 0.27% 11560 $327033
TSLA Tesla, Inc. - Common Stock $2136648 0.26% 5080 $127339 नीचे ×2
JNJ Johnson & Johnson Common Stock $2074354 0.25% 8168 $77839
CSCO Cisco Systems, Inc. - Common Stock $2053436 0.25% 17482 $697008
VTI Vanguard Morningstar Total Stock Market ETF $2033480 0.25% 5495 $270539
WMT Walmart Inc. - Common Stock $1995327 0.24% 17617 $-194127
HD Home Depot, Inc. (The) Common Stock $1917521 0.23% 5437 $-53188 नीचे ×4
CVX Chevron Corporation Common Stock $1843967 0.22% 11124 $-457654
MCD McDonald's Corporation Common Stock $1803774 0.22% 6673 $-418059 नीचे ×3
RVTY Revvity, Inc. Common Stock $1680403 0.20% 15103 $357195
AFL AFLAC Incorporated Common Stock $1659908 0.20% 14157 $106744
PG Procter & Gamble Company (The) Common Stock $1623598 0.20% 11072 $-142470 नीचे ×4
NEE NextEra Energy, Inc. Common Stock $1543627 0.19% 17587 $-302287 नीचे ×2
ABT Abbott Laboratories Common Stock $1325530 0.16% 14608 $-273453 नीचे ×2
IWF iShares Russell 1000 Growth Fund $1322162 0.16% 10648 $187085 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1160941 0.14% 2061 $-4374417 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $1091336 0.13% 15317 $104888 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $1086180 0.13% 10104 $59191 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $1062955 0.13% 2086 $-207131 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $932342 0.11% 6819 $-224629
IWD iShares Russell 1000 Value ETF $904506 0.11% 3731 $57732 नीचे ×2
OMC Omnicom Group Inc. Common Stock $873960 0.11% 12000 $-35484 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $794216 0.10% 4169 $240199
QQQ Invesco QQQ Trust, Series 1 $755590 0.09% 1026 $74484 नीचे ×1
PLD Prologis, Inc. Common Stock $730657 0.09% 5394 $17744
MA Mastercard Incorporated Common Stock $715445 0.09% 1393 $19419
V Visa Inc. $648097 0.08% 1889 $74143 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $646362 0.08% 894 $340802
FTV Fortive Corporation Common Stock $635336 0.08% 10400 $54896 नीचे ×1
BAC Bank of America Corporation Common Stock $632914 0.08% 11108 $-190115 नीचे ×1
MSI Motorola Solutions, Inc. Common Stock $590127 0.07% 1421 $-216623 नीचे ×5
SOXX iShares Trust $577696 0.07% 902 $276453 नीचे ×1
PHYS Sprott Physical Gold Trust ETV $559593 0.07% 18548 $-97748
PEP PepsiCo, Inc. - Common Stock $538237 0.07% 3975 $-79066
AMD Advanced Micro Devices, Inc. - Common Stock $514105 0.06% 885
SRE DBA Sempra Common Stock $512594 0.06% 5529 $-36514 नीचे ×1
FTNT Fortinet, Inc. - Common Stock $476376 0.06% 3101 $222962
BK The Bank of New York Mellon Corporation Common Stock $462752 0.06% 3200 $83136
ESGV VANGUARD WORLD FUND $462311 0.06% 3496 $67233 नीचे ×1
EWQ iShares MSCI France Index Fund $445123 0.05% 9798 $-221281 नीचे ×3
ABBV AbbVie Inc. Common Stock $430973 0.05% 1713 $34129 नीचे ×2
MTD Mettler-Toledo International, Inc. Common Stock $427966 0.05% 335 $5464
AMGN Amgen Inc. - Common Stock $418308 0.05% 1155 $11863
DE Deere & Company Common Stock $399628 0.05% 630 $44749
ENTG Entegris, Inc. - Common Stock $390656 0.05% 2172 $136011
SPBO State Street SPDR Portfolio Corporate Bond ETF $387858 0.05% 13356 $133
AXON Axon Enterprise, Inc. - Common Stock $336366 0.04% 600 $81552
WAT Waters Corporation Common Stock $330785 0.04% 882 $68125
CSL Carlisle Companies Incorporated Common Stock $317858 0.04% 876 $25525
OXY Occidental Petroleum Corporation Common Stock $314400 0.04% 6473 $-106353

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
JPIB $78597760 9.54% 3 गुना ऊपर
GOOGL $37242876 4.52% 3 गुना ऊपर
DXJ $34145266 4.14% 6 गुना ऊपर
NVDA $31056291 3.77% 3 गुना ऊपर
LLY $25097835 3.05% 3 गुना ऊपर
EWL $15304164 1.86% 6 गुना ऊपर
IJH $14641415 1.78% 6 गुना ऊपर
AVGO $12744907 1.55% 3 गुना ऊपर
CAT $12540262 1.52% 3 गुना ऊपर
SPIB $9609879 1.17% 3 गुना ऊपर
HLT $8287937 1.01% 3 गुना ऊपर
DUK $6097541 0.74% 5 गुना ऊपर
DGX $5307228 0.64% 4 गुना ऊपर
TLT $232988 0.03% 6 गुना ऊपर
XLC $109380 0.01% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PANW $11464069 33617 1.39%
REMX $5186808 58608 0.63%
APH $3265799 18522 0.40%
AMD $514105 885 0.06%
VONG $312495 2445 0.04%
TSM $267439 560 0.03%
RAL $250268 3399 0.03%
IWY $229590 790 0.03%
अज्ञात जारीकर्ता (CUSIP: 438516205) $215008 960 0.03%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $212016 959 0.03%
VONV $157977 1486 0.02%
VONE $82309 243 0.01%
INDY $217 5 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU छंटनी की -17K +$21.8M
GOOGL अधिक खरीदा +9K +$10.0M
GLD अधिक खरीदा +2K -$8.3M
EWL अधिक खरीदा +112K +$7.6M
JPIB अधिक खरीदा +135K +$7.3M
BBCA अधिक खरीदा +64K +$6.8M
LLY अधिक खरीदा +258 +$6.1M
CAT अधिक खरीदा +1K +$5.1M
DHR छंटनी की -26K -$5.0M
JMUB अधिक खरीदा +98K +$5.0M

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
BRK-B (के रूप में दायर BRKB) 30 जून 2026 35063 $16802190 अब ट्रैक नहीं किया जा रहा है
GEN 31 दिसमबर 2025 206695 $5868071 -18.5%
SYK 31 दिसमबर 2025 14299 $5285911 -19.0%
APP 31 मार्च 2026 6845 $4612298 -29.0%
COP 31 दिसमबर 2025 45226 $4277926 35.2%
ACN 30 सितमबर 2025 12846 $3839541 -20.0%
ORLY 31 दिसमबर 2025 31728 $3420596 -8.9%
CRM 30 सितमबर 2025 9006 $2455846 -2.3%
EQIX 30 सितमबर 2025 1348 $1072294 30.2%
SCHM 31 दिसमबर 2025 23292 $690388 14.9%
CRWD 31 दिसमबर 2025 1130 $554129 -42.4%
IMTB 30 जून 2026 11458 $502090
HON 30 जून 2026 1978 $446990 -4.2%
CL 30 सितमबर 2025 4056 $368690 7.2%
COLB 30 जून 2026 13194 $361911 -10.2%
BDX 30 सितमबर 2025 1921 $330892 21.7%
ISRG 30 सितमबर 2025 549 $298332 -10.9%
CPRT 31 मार्च 2026 6520 $255258 -18.7%
ISTB 30 जून 2026 5212 $252574
LDOS 30 जून 2026 1604 $249454 14.2%
EXC 30 जून 2025 4933 $227314 -6.4%
TMUS 31 दिसमबर 2025 932 $223102 -19.1%
DIS 31 मार्च 2026 1930 $219576 6.2%
IWY 31 मार्च 2026 790 $218783
GME 31 दिसमबर 2025 7978 $217626 26.4%
SAIC 30 जून 2025 1932 $216906 11.4%
RPM 31 दिसमबर 2025 1780 $209826 -4.9%
ISRG 31 मार्च 2026 366 $207288 -13.6%
AMD 31 मार्च 2026 965 $206664 209.6%
RPM 30 जून 2025 1780 $205910 -9.9%
ORCL 30 जून 2026 1389 $204282 -0.6%
DRS 30 सितमबर 2025 4345 $201956 -19.0%
ENTG 31 दिसमबर 2025 2172 $200823 96.6%
ESGD 30 जून 2026 1192 $113979
IEF 30 जून 2026 942 $89904
SUB 31 दिसमबर 2025 833 $88948
SCHO 31 मार्च 2026 3345 $81508 -1.6%
EUFN 30 सितमबर 2025 2553 $80751
IEFA 30 जून 2026 857 $77584
IGSB 30 जून 2026 979 $51456
IXN 31 दिसमबर 2025 494 $50986 45.2%
TLH 31 दिसमबर 2025 448 $46140
JPST 30 जून 2026 855 $43272
STIP 31 दिसमबर 2025 402 $41551
EWC 30 जून 2026 571 $31273
XLI 31 मार्च 2026 200 $31024 5.1%
JPIE 30 जून 2026 658 $30314
ESGU 30 जून 2026 204 $28850
IYW 31 दिसमबर 2025 138 $27029 35.6%
MTUM 31 दिसमबर 2025 105 $26927
SPTL 31 दिसमबर 2025 976 $26303 -10.6%
IGF 31 मार्च 2026 400 $24544
USMV 31 दिसमबर 2025 243 $23119
EWW 30 जून 2025 363 $18498
EEM 31 दिसमबर 2025 320 $17088
XSW 30 सितमबर 2025 76 $14369
XLE 31 मार्च 2026 300 $13413 2.7%
SCHO 30 सितमबर 2025 526 $12824 -2.1%
IAGG 31 दिसमबर 2025 229 $11732
QUAL 30 जून 2026 58 $11125
IWS 31 दिसमबर 2025 72 $10056 15.0%
OEF 31 दिसमबर 2025 28 $9320
ITA 30 जून 2026 35 $7656 -14.2%
EIDO 30 जून 2025 451 $7351
IUSG 31 दिसमबर 2025 31 $5101
OEF 30 जून 2026 16 $5089
SCHC 30 जून 2025 135 $4844
SCHA 30 जून 2025 192 $4499 30.9%
XLE 30 सितमबर 2025 43 $3631 40.9%
IUSV 31 दिसमबर 2025 35 $3498
EFAV 31 दिसमबर 2025 37 $3139
SCZ 31 दिसमबर 2025 36 $2762
OEF 30 जून 2025 8 $2167
SCHR 31 दिसमबर 2025 80 $2013 -5.1%
SCYB 30 जून 2025 76 $1984 -4.2%
IWP 30 जून 2026 13 $1666 -3.7%
VB 30 जून 2026 5 $1310
INDY 31 मार्च 2026 22 $1084
SCZ 30 जून 2025 14 $889
VOE 31 दिसमबर 2025 5 $873
EEMV 31 दिसमबर 2025 12 $766