क्षेत्रवार विवरण

04
Industrials 17.3%
Technology 16.6%
Financials 10.7%
Healthcare 8.6%
Communication Services 7.3%
Retail 5.0%
Materials 3.6%
Energy 2.2%
Consumer Staples 2.1%
Real Estate 1.9%
Consumer products 1.4%
Consumer Discretionary 1.4%
Utilities 0.1%
अन्य/अनमैप्ड 21.9%

पूर्ण पोर्टफोलियो 287 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BKMI BNY Mellon Municipal Intermediate ETF $12460640 5.75% 471246 $478194 ऊपर ×1
AAPL Apple Inc. - Common Stock $11131100 5.14% 38468 $126512 नीचे ×4
GOOGL Alphabet Inc. - Class A Common Stock $10545631 4.87% 29509 $1834289 नीचे ×3
MSFT Microsoft Corporation - Common Stock $7068170 3.26% 18949 $-742417 नीचे ×5
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6433381 2.97% 40990 $708316 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6187072 2.86% 12365 $-1431729 नीचे ×6
QCOM QUALCOMM Incorporated - Common Stock $5030723 2.32% 27224 $1415997 नीचे ×1
WMT Walmart Inc. - Common Stock $4580801 2.12% 40445 $-816680 नीचे ×3
CMI Cummins Inc. Common Stock $4496790 2.08% 6305 $774230 नीचे ×6
LRCX Lam Research Corporation - Common Stock $4289967 1.98% 9900 $2180074 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $4255794 1.97% 8489 $38958 नीचे ×3
JNJ Johnson & Johnson Common Stock $4182632 1.93% 16469 $80685 नीचे ×6
ORCL Oracle Corporation Common Stock $4074530 1.88% 27803 $-232704 नीचे ×1
ABBV AbbVie Inc. Common Stock $3898910 1.80% 15494 $315979 नीचे ×5
AFL AFLAC Incorporated Common Stock $3753173 1.73% 32010 $-35113 नीचे ×2
RTX RTX Corporation Common Stock $3686359 1.70% 19430 $-462148 नीचे ×6
NUE Nucor Corporation Common Stock $3467883 1.60% 15569 $786972 नीचे ×1
STT State Street Corporation Common Stock $3375888 1.56% 19905 $755463 नीचे ×4
LIN Linde plc - Ordinary Shares $3187589 1.47% 6143 $-69058 नीचे ×6
XOM Exxon Mobil Corporation Common Stock $3152968 1.46% 23062 $-986396 नीचे ×5
UNP Union Pacific Corporation Common Stock $2941136 1.36% 10813 $300703 नीचे ×5
J Jacobs Solutions Inc. Common Stock $2768031 1.28% 21969 $-21183 ऊपर ×1
DLR Digital Realty Trust, Inc. Common Stock $2600677 1.20% 14482 $-46968 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $2565940 1.18% 7839 $-209754 नीचे ×3
HD Home Depot, Inc. (The) Common Stock $2476166 1.14% 7021 $-62535 नीचे ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2442037 1.13% 9058 $132119 नीचे ×6
TKR Timken Company (The) Common Stock $2439922 1.13% 16790 $700061 नीचे ×6
ADP Automatic Data Processing, Inc. - Common Stock $2373199 1.10% 10597 $223758 ऊपर ×4
AMZN Amazon.com, Inc. - Common Stock $2333706 1.08% 9792 $-584365 नीचे ×1
VGT Vanguard Information Tech ETF $2305182 1.06% 19287 $624375 ऊपर ×2
TEL TE Connectivity plc Ordinary Shares $2185352 1.01% 10840 $-86695 नीचे ×1
ABT Abbott Laboratories Common Stock $2151990 0.99% 23716 $-422049 नीचे ×1
DHR Danaher Corporation Common Stock $2113757 0.98% 11097 $-82949 नीचे ×1
CL Colgate-Palmolive Company Common Stock $2062525 0.95% 22497 $-69077 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $2037516 0.94% 10183 $-1249575 नीचे ×5
VUG Vanguard Morningstar Growth ETF $1997845 0.92% 23193 $336733 ऊपर ×1
IBB iShares Trust $1912455 0.88% 10056 $213655 नीचे ×2
VEA VANGUARD TAX-MANAGED FUNDS $1903444 0.88% 26715 $238325 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $1886123 0.87% 6974 $40406 नीचे ×6
LDOS Leidos Holdings, Inc. Common Stock $1799195 0.83% 17473 $-913696 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1740723 0.80% 21419 $-118320 नीचे ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1728770 0.80% 15206 $375859 ऊपर ×2
VLTO Veralto Corp Common Stock $1720481 0.79% 19401 $7078 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $1715247 0.79% 12668 $-327127 नीचे ×2
SNA Snap-On Incorporated Common Stock $1711608 0.79% 4254 $150488 नीचे ×6
JEPI JPMorgan Equity Premium Income ETF $1687905 0.78% 29885 $-5977
PRU Prudential Financial, Inc. Common Stock $1583927 0.73% 14676 $159020 ऊपर ×4
VZ Verizon Communications Inc. Common Stock $1502605 0.69% 35489 $-348319 नीचे ×1
O Realty Income Corporation Common Stock $1425514 0.66% 23007 $19475 ऊपर ×1
GLW Corning Incorporated Common Stock $1408441 0.65% 5514 $635723 नीचे ×1
SLB SLB Limited Common Shares $1273873 0.59% 27401 $-155592 नीचे ×2
VTV Vanguard Morningstar Value ETF $1260943 0.58% 5786 $135540 ऊपर ×3
QGRO AMERICAN CENTURY ETF TRUST $1256760 0.58% 10646 $865208 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $1245823 0.58% 4110 $169332
LOPE Grand Canyon Education, Inc. - Common Stock $1236470 0.57% 8640 $-308593 नीचे ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $1173843 0.54% 19348 $-323553 ऊपर ×2
SCI Service Corporation International Common Stock $1113953 0.51% 14665 ऊपर ×1
DVY iShares Select Dividend ETF $1055650 0.49% 6754 $-16333 नीचे ×2
NFLX Netflix, Inc. - Common Stock $1051365 0.49% 14725 $799452 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $1006642 0.46% 12494 $158025 ऊपर ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $998460 0.46% 25780 $-565352 ऊपर ×5
GOOG Alphabet Inc. - Class C Capital Stock $924665 0.43% 2617 $-306825 नीचे ×5
KMB Kimberly-Clark Corporation - Common Stock $890455 0.41% 8112 $115512 ऊपर ×2
IVV iShares Core S&P 500 ETF $832017 0.38% 1111 $106301
CASY Caseys General Stores, Inc. - Common Stock $828966 0.38% 1043 $69808
AVGO Broadcom Inc. - Common Stock $787231 0.36% 2084 $-640848 नीचे ×2
LLY Eli Lilly and Company Common Stock $765236 0.35% 638 $86446 नीचे ×1
FTV Fortive Corporation Common Stock $750857 0.35% 12291 $65329 नीचे ×6
CMCSA Comcast Corporation - Class A Common Stock $742674 0.34% 30252 $-116100 ऊपर ×2
BND Vanguard Total Bond Market ETF $734908 0.34% 10011 $303893 ऊपर ×2
CGXU Capital Group International Focus Equity ETF $696174 0.32% 20109 $258926 ऊपर ×1
WCN Waste Connections, Inc. Common Shares $693097 0.32% 4158 $-63549 नीचे ×1
IP International Paper Company Common Stock $643700 0.30% 16895 $37870 नीचे ×2
EFA iShares Trust $640940 0.30% 6170 $41648
TGRW T. Rowe Price Exchange-Traded Funds, Inc. $626945 0.29% 13138 $171666 ऊपर ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $602060 0.28% 2000 $-59680
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $593756 0.27% 22389 ऊपर ×1
AXP American Express Company Common Stock $575025 0.27% 1700 $-90431 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $558875 0.26% 4758 $108931 नीचे ×1
ORI Old Republic International Corporation Common Stock $557535 0.26% 13625 $13897
VOO Vanguard S&P 500 ETF $541893 0.25% 789 $144522 ऊपर ×1
AMTM Amentum Holdings, Inc. Common Stock $536676 0.25% 25964 $-144768 नीचे ×4
CWI SPDR INDEX SHARES FUNDS $527775 0.24% 12977 $52947
VWO Vanguard FTSE Emerging Markets ETF $525033 0.24% 8796 $66905 ऊपर ×2
VCRB Vanguard Core Bond ETF $513443 0.24% 6648 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $511980 0.24% 2107 $80956 ऊपर ×2
VNQ Vanguard Real Estate ETF $497772 0.23% 5162 $62255 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $469511 0.22% 8899 $107723 ऊपर ×1
VXUS Vanguard Total International Stock ETF $467459 0.22% 5468 $166422 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $451304 0.21% 1073 $-66544 नीचे ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $443679 0.20% 8985 ऊपर ×1
TSN Tyson Foods, Inc. Common Stock $440195 0.20% 7689 ऊपर ×1
V Visa Inc. $438126 0.20% 1277 $-66010 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $417539 0.19% 567 $90278
JAVA JPMorgan Active Value ETF $401735 0.19% 5059 $90125 ऊपर ×1
DFLV Dimensional ETF Trust $393621 0.18% 9955 $84908 ऊपर ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $367360 0.17% 5042 $160667 ऊपर ×1
JCPB JPMorgan Core Plus Bond ETF $352660 0.16% 7513 ऊपर ×1
DFIP Dimensional ETF Trust $341921 0.16% 8288 ऊपर ×1
WFC Wells Fargo & Company Common Stock $324527 0.15% 3927 $11899

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
ADP $2373199 1.10% 4 गुना ऊपर
PRU $1583927 0.73% 4 गुना ऊपर
VTV $1260943 0.58% 3 गुना ऊपर
CTSH $998460 0.46% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SCI $1113953 14665 0.51%
PYLD $593756 22389 0.27%
VCRB $513443 6648 0.24%
PMBS $443679 8985 0.20%
TSN $440195 7689 0.20%
JCPB $352660 7513 0.16%
DFIP $341921 8288 0.16%
LNT $200643 2630 0.09%
BAC $190769 3348 0.09%
SPY $190426 255 0.09%
UTHR $178804 330 0.08%
WOR $177354 3299 0.08%
BRHY $175996 3447 0.08%
JEMB $175889 3269 0.08%
EMR $171780 1200 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LRCX अधिक खरीदा +25 +$2.2M
GOOGL छंटनी की -785 +$1.8M
BRK-B (के रूप में दायर BRKB) छंटनी की -4K -$1.4M
QCOM छंटनी की -845 +$1.4M
NVDA छंटनी की -9K -$1.2M
XOM छंटनी की -1K -$986K
LDOS अधिक खरीदा +29 -$914K
QGRO अधिक खरीदा +7K +$865K
WMT छंटनी की -3K -$817K
NFLX अधिक खरीदा +12K +$799K

1 position 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
GIS 31 दिसमबर 2025 31829 $1604818 -26.0%
SCHG 30 जून 2026 49038 $1428477 7.2%
SCHD 30 जून 2026 12737 $390771 4.7%
CVNA 31 मार्च 2026 735 $310185
UNH 31 मार्च 2026 867 $286205 54.5%
MINT 30 सितमबर 2025 2840 $285519
HEI 31 मार्च 2026 847 $274081 8.4%
TGT 30 सितमबर 2025 2705 $266848 70.3%
VTI 30 जून 2025 969 $266320 23.6%
IJT 30 जून 2026 1838 $265977
SCHV 30 जून 2026 8691 $265076 -2.9%
SPY 30 जून 2025 465 $260116 अब ट्रैक नहीं किया जा रहा है
IWD 31 मार्च 2026 1214 $255353
BMI 30 सितमबर 2025 1000 $244950 -15.3%
SPGI 31 मार्च 2026 467 $244050
HON 30 जून 2026 1061 $239818 -1.2%
CRM 30 जून 2025 866 $232400 -8.8%
IBM 31 मार्च 2026 774 $229267 4.6%
TMUS 31 दिसमबर 2025 944 $225975 -27.8%
HON 31 दिसमबर 2025 1063 $223762
ISRG 30 सितमबर 2025 405 $220081 1.1%
WOR 30 सितमबर 2025 3299 $209948 14.7%
ISRG 30 जून 2026 449 $206985 13.7%
ACN 30 सितमबर 2025 685 $204740 1.1%
MRK 30 जून 2025 2256 $202499 83.5%
FAST 31 दिसमबर 2025 4123 $202192 29.4%
AMGN 30 जून 2025 643 $200327 57.3%