क्षेत्रवार विवरण

04
Technology 11.2%
Financials 9.5%
Communication Services 3.6%
Healthcare 3.4%
Retail 1.7%
Industrials 1.7%
Energy 0.9%
Consumer Staples 0.8%
Consumer products 0.6%
Consumer Discretionary 0.4%
Real Estate 0.1%
Materials 0.1%
Utilities 0.1%
अन्य/अनमैप्ड 66.0%

पूर्ण पोर्टफोलियो 162 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $33666036 8.42% 44954 $3563361 नीचे ×3
VOO VANGUARD INDEX FUNDS $32573203 8.15% 47427 $4234596 ऊपर ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $23468272 5.87% 280218 $3318232 ऊपर ×5
IJH iShares Trust $21923174 5.48% 284311 $13800351 ऊपर ×2
VO VANGUARD INDEX FUNDS $21921862 5.48% 272085 $4272090 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $18015052 4.51% 36002 $-2316456 नीचे ×1
AAPL Apple Inc. - Common Stock $17970203 4.50% 62103 $2877604 ऊपर ×2
VTI VANGUARD INDEX FUNDS $16400760 4.10% 44321 $2453669 ऊपर ×2
AGG iShares Trust $12058431 3.02% 121827 $-1335404 नीचे ×1
VB VANGUARD INDEX FUNDS $10021767 2.51% 33062 $1288143 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9810388 2.45% 187185 $-1512677 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $9626026 2.41% 135102 $1252239 ऊपर ×1
IEFA iShares Trust $8470389 2.12% 87703 $1143177 ऊपर ×6
VIG VANGUARD SPECIALIZED FUNDS $8405206 2.10% 35522 $1135821 ऊपर ×1
MS Morgan Stanley Common Stock $7313923 1.83% 34988 $1587120 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $6059376 1.52% 16244 $39301 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $5880054 1.47% 7985 $1263847 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $5372386 1.34% 15033 $1167110 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $5341248 1.34% 26695 $1054507 ऊपर ×6
VUG VANGUARD INDEX FUNDS $5337999 1.34% 61969 $873964 ऊपर ×5
RVMD Revolution Medicines, Inc. - Common Stock $5058058 1.27% 27008 $2431530
SPY SPY $5022638 1.26% 6726 $1490411 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $4589286 1.15% 12989 $900753 ऊपर ×5
AMZN Amazon.com, Inc. - Common Stock $4380027 1.10% 18377 $722135 ऊपर ×1
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $4275411 1.07% 87200 $3408979 ऊपर ×4
QQQM Invesco NASDAQ 100 ETF $4083353 1.02% 13478 $1155714 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $3319866 0.83% 10142 $446509 ऊपर ×2
LLY Eli Lilly and Company Common Stock $2739911 0.69% 2284 $752125 ऊपर ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2688161 0.67% 4628 $1704679 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $2485578 0.62% 4412 $-313753 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $2102104 0.53% 2907 $1087869 नीचे ×2
VTV VANGUARD INDEX FUNDS $1976392 0.49% 9069 $197099
JNJ Johnson & Johnson Common Stock $1963559 0.49% 7731 $376974 ऊपर ×1
INTC Intel Corporation - Common Stock $1941184 0.49% 13902 $1346032 ऊपर ×3
VGT VANGUARD WORLD FUND $1666032 0.42% 13939 $934833 ऊपर ×4
XOM Exxon Mobil Corporation Common Stock $1615926 0.40% 11819 $-325118 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1531089 0.38% 4053 $394279 ऊपर ×5
BX Blackstone Inc. Common Stock $1524496 0.38% 12956 $76026 ऊपर ×5
EFA iShares Trust $1523679 0.38% 14668 $240258 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1436630 0.36% 1349 $518462 ऊपर ×4
IXUS iShares Core MSCI Total International Stock ETF $1406230 0.35% 14734 $155651 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $1365192 0.34% 16798 $-36947 नीचे ×5
IJR iShares Trust $1351840 0.34% 9115 $207687 नीचे ×1
EBC Eastern Bankshares, Inc. - Common Stock $1338814 0.33% 60198 $161399 ऊपर ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1286787 0.32% 14533 $88799
PHYS Sprott Physical Gold Trust ETV $1261136 0.32% 41801 $-234467 नीचे ×1
IBM International Business Machines Corporation Common Stock $1165255 0.29% 4144 $364794 ऊपर ×4
JMST J.P. Morgan Exchange-Traded Fund Trust $1158700 0.29% 22720 $-157222 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1146321 0.29% 576 $427155 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $1123263 0.28% 12252 $79451 ऊपर ×1
AMP Ameriprise Financial, Inc. Common Stock $1100634 0.28% 2399 $28231 नीचे ×1
RING iShares MSCI Global Gold Miners ETF $1086174 0.27% 16814 $-232792 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $1068600 0.27% 3951 $33687 नीचे ×2
MU Micron Technology, Inc. - Common Stock $1058531 0.26% 917 $781489 ऊपर ×2
DHR Danaher Corporation Common Stock $1047191 0.26% 5498 $-11460 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $1012302 0.25% 2870 $-50018 नीचे ×2
TSLA Tesla, Inc. - Common Stock $1000847 0.25% 2380 $241893 ऊपर ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $977718 0.24% 967 $172701 ऊपर ×6
IWF iShares Trust $951459 0.24% 7663 $135160 ऊपर ×3
NFLX Netflix, Inc. - Common Stock $939276 0.23% 13155 $-365097 नीचे ×1
SHV iShares 0-1 Year Treasury Bond ETF $868613 0.22% 7871 $160020 ऊपर ×1
V Visa Inc. $849314 0.21% 2475 $200410 ऊपर ×1
BINC iShares Flexible Income Active ETF $797853 0.20% 15244 $16715 ऊपर ×3
VCSH Vanguard Short-Term Corporate Bond ETF $786961 0.20% 9958 $-95995 नीचे ×1
CVX Chevron Corporation Common Stock $775416 0.19% 4678 $-158706 ऊपर ×4
SDY SPDR SERIES TRUST $759915 0.19% 4994 $2321 नीचे ×2
EME EMCOR Group, Inc. Common Stock $746892 0.19% 900 $82413
RTX RTX Corporation Common Stock $744998 0.19% 3927 $47208 ऊपर ×1
CB Chubb Limited Common Stock $742940 0.19% 2180 $30787 नीचे ×1
IGPT Invesco Exchange-Traded Fund Trust $734075 0.18% 7052 $324629
COST Costco Wholesale Corporation - Common Stock $701701 0.18% 750 $-23748 ऊपर ×2
CEF Sprott Physical Gold and Silver Trust Units $663795 0.17% 16500 $-128357 नीचे ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $659479 0.16% 10969 $48761 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $658769 0.16% 1379 $457214 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $658178 0.16% 4861 $-98415 नीचे ×2
अज्ञात जारीकर्ता (CUSIP: 438516205) $647743 0.16% 2893 ऊपर ×1
GLD SPDR Gold Shares $627351 0.16% 1703 $-161371 नीचे ×1
BDX Becton, Dickinson and Company Common Stock $594273 0.15% 3927 $-28672 नीचे ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $589683 0.15% 1129 $68403 ऊपर ×4
PG Procter & Gamble Company (The) Common Stock $582302 0.15% 3971 $-27645 नीचे ×4
MA Mastercard Incorporated Common Stock $575068 0.14% 1120 $73808 ऊपर ×3
AMGN Amgen Inc. - Common Stock $571432 0.14% 1578 $27139 ऊपर ×4
SLYG SPDR SERIES TRUST $564177 0.14% 4736 $106666 ऊपर ×2
BSV VANGUARD BOND INDEX FUNDS $560897 0.14% 7199 $-62573 नीचे ×4
AXP American Express Company Common Stock $554592 0.14% 1640 $103416 ऊपर ×5
GE GE Aerospace Common Stock $549639 0.14% 1471 $149932 ऊपर ×1
PLD Prologis, Inc. Common Stock $522144 0.13% 3854 $22326 ऊपर ×3
DEO Diageo plc Common Stock $497472 0.12% 6189 $49655 ऊपर ×2
ORCL Oracle Corporation Common Stock $495077 0.12% 3378 $28151 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $482972 0.12% 1620 $208513 ऊपर ×2
SMH SMH $478800 0.12% 730 $198918
BAC Bank of America Corporation Common Stock $476464 0.12% 8362 $121975 ऊपर ×4
VYM VANGUARD WHITEHALL FUNDS $474141 0.12% 3000 $29904
IAU iShares Gold Trust Shares $469672 0.12% 6220 $-126025 नीचे ×1
DTD WisdomTree Trust $465909 0.12% 4997 $36555 ऊपर ×2
GEV GE Vernova Inc. Common Stock $456780 0.11% 389 $126139 ऊपर ×3
ABBV AbbVie Inc. Common Stock $437746 0.11% 1740 $67840 ऊपर ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $434992 0.11% 8660 ऊपर ×1
SPSM SPDR SERIES TRUST $434576 0.11% 7536 $52665 नीचे ×3
ICSH iShares U.S. ETF Trust $426413 0.11% 8430 $-15799 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
VEU $23468272 5.87% 5 गुना ऊपर
IEFA $8470389 2.12% 6 गुना ऊपर
NVDA $5341248 1.34% 6 गुना ऊपर
VUG $5337999 1.34% 5 गुना ऊपर
GOOG $4589286 1.15% 5 गुना ऊपर
TDVG $4275411 1.07% 4 गुना ऊपर
LLY $2739911 0.69% 3 गुना ऊपर
INTC $1941184 0.49% 3 गुना ऊपर
VGT $1666032 0.42% 4 गुना ऊपर
AVGO $1531089 0.38% 5 गुना ऊपर
BX $1524496 0.38% 5 गुना ऊपर
CAT $1436630 0.36% 4 गुना ऊपर
IBM $1165255 0.29% 4 गुना ऊपर
TSLA $1000847 0.25% 6 गुना ऊपर
GS $977718 0.24% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $647743 2893 0.16%
VTIP $434992 8660 0.11%
LRCX $405164 935 0.10%
KLAC $341922 1133 0.09%
UNH $327696 788 0.08%
PANW $316808 929 0.08%
DXJ $294971 1700 0.07%
TCAI $279600 5000 0.07%
ADI $262177 660 0.07%
IWP $255721 1747 0.06%
CRWD $254126 333 0.06%
MDY $253906 361 0.06%
VTEC $242144 2407 0.06%
STIP $234866 2299 0.06%
UNP $234339 862 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IJH अधिक खरीदा +164K +$13.8M
VO अधिक खरीदा +211K +$4.3M
VOO अधिक खरीदा +2 +$4.2M
IVV छंटनी की -1K +$3.6M
TDVG अधिक खरीदा +68K +$3.4M
VEU अधिक खरीदा +12K +$3.3M
AAPL अधिक खरीदा +3K +$2.9M
VTI अधिक खरीदा +846 +$2.5M
RVMD केवल मूल्य चाल +0 +$2.4M
BRK-B (के रूप में दायर BRKB) छंटनी की -6K -$2.3M

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
EXAS 31 मार्च 2026 17642 $1791722 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 5893 $1332082 -4.4%
FAST 31 दिसमबर 2025 24843 $1218307 26.5%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 11726 $695109 -8.7%
FISV 31 दिसमबर 2025 4750 $612418 -34.0%
UNH 30 जून 2025 933 $488772 19.2%
SNOW 30 जून 2026 2000 $301640 34.0%
QCOM 30 जून 2026 2339 $301269 0.0%
TSM 31 दिसमबर 2025 959 $267914 55.6%
ADSK 31 मार्च 2026 884 $261673 -11.4%
CTSH 30 जून 2026 4198 $257532 51.1%
STZ 30 सितमबर 2025 1563 $254205 -16.2%
INTU 31 मार्च 2026 376 $249094 -35.0%
BMY 30 जून 2025 4079 $248778 32.1%
KKR 31 मार्च 2026 1867 $238040 -2.4%
ADBE 31 मार्च 2026 652 $228193 -2.2%
COF 31 मार्च 2026 936 $226856 6.7%
ABT 31 मार्च 2026 1753 $219612 -5.0%
UBER 31 दिसमबर 2025 2229 $218391 -16.6%
RPM 31 दिसमबर 2025 1840 $216876 -4.6%
RSP 31 दिसमबर 2025 1125 $213397 10.2%
ZTS 30 सितमबर 2025 1354 $211156 -52.4%
TMO 31 मार्च 2026 358 $207526 33.2%
VZ 31 दिसमबर 2025 4671 $205277 12.7%
ACN 30 जून 2025 657 $205017 -33.5%
LOW 31 दिसमबर 2025 805 $202410 -25.0%
SCHX 31 मार्च 2026 7500 $201825 18.4%
LNGX 30 जून 2026 4300 $200724
SPYG 31 दिसमबर 2025 1914 $200055
SEMR 30 सितमबर 2025 10000 $90500 अब ट्रैक नहीं किया जा रहा है