क्षेत्रवार विवरण

04
Technology 22.4%
Communication Services 10.4%
Financials 9.8%
Healthcare 5.5%
Retail 4.5%
Industrials 3.2%
Real Estate 2.4%
Consumer Discretionary 2.0%
Materials 0.9%
Consumer Staples 0.1%
Consumer products 0.0%
Energy 0.0%
अन्य/अनमैप्ड 38.6%

पूर्ण पोर्टफोलियो 168 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOGL Alphabet Inc. - Class A Common Stock $47823523 8.91% 133757 $9417277 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $29145790 5.43% 145780 $3773356 ऊपर ×2
FSUN FirstSun Capital Bancorp - Common Stock $24187241 4.51% 623704 $1446993
VGK Vanguard FTSEEuropean ETF $21525136 4.01% 243112 $1299287 नीचे ×1
SPY SPY $18307813 3.41% 24516 $3017095 ऊपर ×3
LLY Eli Lilly and Company Common Stock $17338028 3.23% 14411 $4130216 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $17008988 3.17% 45599 $1509468 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $16327869 3.04% 22177 $8914040 नीचे ×1
VOO Vanguard S&P 500 ETF $16051437 2.99% 23371 $2086096
AMZN Amazon.com, Inc. - Common Stock $15777459 2.94% 66180 $1989904 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $13202322 2.46% 17300 $6448229
BIL SPDR SERIES TRUST $12815579 2.39% 139847 $-535269 नीचे ×1
PLD Prologis, Inc. Common Stock $12526504 2.33% 92467 $-3661372 नीचे ×4
KWEB Krane Shares Trust $11579987 2.16% 473232
RSP Invesco Exchange-Traded Fund Trust $9685716 1.81% 45522 $1015346 ऊपर ×2
VRT Vertiv Holdings, LLC Class A Common Stock $9426522 1.76% 28154 $-1070525 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8901781 1.66% 18654 $2848158 ऊपर ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $8876665 1.65% 17738 $377574 ऊपर ×2
DVY iShares Select Dividend ETF $8227609 1.53% 52632 $195522 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $7675308 1.43% 7847 $650360
LULU lululemon athletica inc. - Common Stock $7528230 1.40% 65933 $-495588 ऊपर ×4
JEPI JPMorgan Equity Premium Income ETF $7452367 1.39% 131947 $-26389
AVGO Broadcom Inc. - Common Stock $7193871 1.34% 19044 $1231470 नीचे ×1
TIP iShares TIPS Bond ETF $6844190 1.28% 62544 $-57614 ऊपर ×2
EEM iShares, Inc. $6767117 1.26% 98920 $1014574 नीचे ×1
EWJ iShares MSCI Japan Index Fund $6611817 1.23% 70889 $505370 नीचे ×1
AAPL Apple Inc. - Common Stock $6286914 1.17% 21709 $791849 ऊपर ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6180236 1.15% 74776 $-57790 नीचे ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5779696 1.08% 59669 $-1700492
META Meta Platforms, Inc. - Class A Common Stock $4937804 0.92% 8746 $1368010 ऊपर ×2
ENPH Enphase Energy, Inc. - Common Stock $4607633 0.86% 93575 $924372 नीचे ×2
RIO Rio Tinto Plc Common Stock $4596273 0.86% 48382 $145559
AMP Ameriprise Financial, Inc. Common Stock $4461441 0.83% 9725 $139651
FTNT Fortinet, Inc. - Common Stock $4417389 0.82% 28748 $2083286
IGF iShares Global Infrastructure ETF $4395001 0.82% 65991 $377145 ऊपर ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4355688 0.81% 8338 $485324
IJH iShares Trust $4298343 0.80% 55743 $513219 नीचे ×1
V Visa Inc. $4264401 0.79% 12388 $1532663 ऊपर ×2
MA Mastercard Incorporated Common Stock $4096508 0.76% 7997 $1311240 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $3774244 0.70% 20418 $1175902 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $3513615 0.65% 27275 $-1067963 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $3174825 0.59% 16664 $786346 नीचे ×4
BLK BlackRock, Inc. Common Stock $3003601 0.56% 3075 $21178
RSPH Invesco Exchange-Traded Fund Trust $2996626 0.56% 90287 $-730804 नीचे ×1
NVO Novo Nordisk A/S Common Stock $2881663 0.54% 60105 $619663
VDC Vanguard Consumer Staples ETF $2879507 0.54% 12770 $11493
ORCL Oracle Corporation Common Stock $2832521 0.53% 19208 $33462 ऊपर ×1
EPP iShares, Inc. $2777562 0.52% 52151 $37185 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2653309 0.49% 22742 $-672221 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $2494923 0.46% 3388 $539437
VNQ Vanguard Real Estate ETF $2420393 0.45% 25100 $215222 ऊपर ×2
SNY Sanofi - American Depositary Shares $2417717 0.45% 56555 $-243658
EWC iShares MSCI Canada Index Fund $2411369 0.45% 41835 $25210 नीचे ×1
NKE Nike, Inc. Common Stock $2167895 0.40% 52091 $-484696 ऊपर ×1
PDD PDD Holdings Inc. - American Depositary Shares $2098377 0.39% 27445 $-702180
ABT Abbott Laboratories Common Stock $2073368 0.39% 22751 $-249332 नीचे ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2060936 0.38% 20146 $476252
MBB iShares MBS ETF $2003068 0.37% 21192 $-9112
ADBE Adobe Inc. - Common Stock $1955786 0.36% 9706 $-400267 नीचे ×1
SPMO Invesco S&P 500 Momentum ETF $1894541 0.35% 11728 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $1821432 0.34% 25339 $-647273 नीचे ×1
GUNR FlexShares Trust $1755797 0.33% 35629 $-325059 नीचे ×1
IBIT iShares Bitcoin Trust ETF $1673755 0.31% 50278 $-257926
IEMG iShares, Inc. $1509262 0.28% 18219 $289055 ऊपर ×2
IEV iShares Europe ETF $1467126 0.27% 20139 $98882
GLD SPDR Gold Shares $1398370 0.26% 3796 $-324941 नीचे ×1
ZTS Zoetis Inc. Class A Common Stock $1297764 0.24% 17932 $149631 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1280821 0.24% 3625 $303489 ऊपर ×2
VRP Invesco Variable Rate Preferred ETF $1274379 0.24% 52422 $17299
VCSH Vanguard Short-Term Corporate Bond ETF $1225044 0.23% 15501 $-3720
RSPS Invesco Exchange-Traded Fund Trust $1158277 0.22% 38635 $-386284 नीचे ×1
IEI iShares 3-7 Year Treasury Bond ETF $1097805 0.20% 9347 $241157 ऊपर ×1
NXTG First Trust Indxx NextG ETF $979698 0.18% 6389 $264633
EFA iShares Trust $978030 0.18% 9415 $63551
FISV Fiserv, Inc. - Common Stock $974898 0.18% 19886 $-117790
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $941284 0.18% 17960 $-2694
BLOK Amplify ETF Trust $938761 0.17% 14989 $192159
VTV Vanguard Morningstar Value ETF $931433 0.17% 4274 $138785 ऊपर ×1
JTEK JPMorgan U.S. Tech Leaders ETF $891297 0.17% 7990 $255772
IWM iShares Russell 2000 Index Fund $880619 0.16% 2931 $153731
GOVT iShares Trust $847393 0.16% 37199 $-4836
GS Goldman Sachs Group, Inc. (The) Common Stock $812130 0.15% 803 $609938 ऊपर ×1
IJR iShares Trust $711443 0.13% 4797 $112890 नीचे ×1
INDS Pacer Industrial Real Estate ETF $678490 0.13% 16874 $58481
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $676216 0.13% 12718 $-636
FLOT iShares Floating Rate Bond ETF $662272 0.12% 12973 $1298
BUG Global X Cybersecurity ETF $659083 0.12% 17258 $225735
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $610366 0.11% 12200 $38552
BOTZ Global X Robotics & Artificial Intelligence ETF $605164 0.11% 15943 $75538
IGV iShares Expanded Tech-Software Sector ETF $590893 0.11% 6522 $121960 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $570219 0.11% 494 $402240 नीचे ×2
XLU XLU $543445 0.10% 11986 $-33392 नीचे ×1
SRVR Pacer Data & Infrastructure Real Estate ETF $540090 0.10% 17000 $9350
BKLN Invesco Exchange-Traded Fund Trust II $536912 0.10% 26358 $-29404 नीचे ×3
TSLA Tesla, Inc. - Common Stock $534583 0.10% 1271 $62832 ऊपर ×3
VNQI Vanguard Global ex-U.S. Real Estate ETF $533894 0.10% 11904 $4761
HTEC EXCHANGE TRADED CONCEPTS TRUST $477312 0.09% 12800 $54652
VWO Vanguard FTSE Emerging Markets ETF $463791 0.09% 7770 $43822
SNEX StoneX Group Inc. - Common Stock $455040 0.08% 3840 $145344
XLF SELECT SECTOR SPDR TRUST $454666 0.08% 8481 $35959

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
SPY $18307813 3.41% 3 गुना ऊपर
LLY $17338028 3.23% 3 गुना ऊपर
TSM $8901781 1.66% 4 गुना ऊपर
LULU $7528230 1.40% 4 गुना ऊपर
TSLA $534583 0.10% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
KWEB $11579987 473232 2.16%
SPMO $1894541 11728 0.35%
OPPJ $304069 5273 0.06%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $262270 1535 0.05%
SHAK $261389 4666 0.05%
XLC $215760 2014 0.04%
CPB $212545 9544 0.04%
PKW $208665 1473 0.04%
INTC $186127 1333 0.03%
MRVL $159073 534 0.03%
ILMN $141895 807 0.03%
CQQQ $119763 2100 0.02%
अज्ञात जारीकर्ता (CUSIP: 89269P202) $119585 1517 0.02%
AMD $118506 204 0.02%
CSAN $109503 38022 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL अधिक खरीदा +76 +$9.4M
AMAT छंटनी की -2 +$8.9M
CRWD केवल मूल्य चाल +0 +$6.4M
LLY अधिक खरीदा +16 +$4.1M
NVDA अधिक खरीदा +71 +$3.8M
PLD छंटनी की -30K -$3.7M
SPY अधिक खरीदा +1K +$3.0M
TSM अधिक खरीदा +650 +$2.8M
VOO केवल मूल्य चाल +0 +$2.1M
FTNT केवल मूल्य चाल +0 +$2.1M

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
UPS 30 जून 2026 94543 $9301140 -13.4%
BIL 31 दिसमबर 2025 74700 $6853725
EPI 30 जून 2026 159540 $6509232
DIS 30 जून 2025 61938 $6113281 -16.5%
UNH 30 जून 2026 18768 $5078433 -8.9%
KWEB 31 मार्च 2026 130842 $4482647
PFE 30 जून 2026 126698 $3521710 13.8%
CRM 30 जून 2025 12761 $3424542 -15.7%
IGSB 31 दिसमबर 2025 19949 $1057895
IEMG 30 सितमबर 2025 15555 $933767
IGIB 31 दिसमबर 2025 12718 $687917
IEI 31 दिसमबर 2025 5756 $687900
JFLX 30 जून 2026 7091 $352215
VMBS 31 दिसमबर 2025 6427 $301812
GOOG 30 सितमबर 2025 1673 $296773 41.2%
IEF 31 दिसमबर 2025 2790 $269123
RH 30 सितमबर 2025 1400 $264614 -42.2%
APLS 30 जून 2026 5520 $222070 अब ट्रैक नहीं किया जा रहा है
SILJ 31 मार्च 2026 6324 $174985
SBSW 31 मार्च 2026 11941 $170159 -18.7%
STIP 31 दिसमबर 2025 1454 $150285
IEFA 30 सितमबर 2025 1770 $147760
BAK 30 जून 2026 40092 $146737 -34.0%
ORCL 31 दिसमबर 2025 507 $142589 -26.9%
EWZ 30 जून 2026 3713 $142542
WCLD 30 जून 2025 4296 $139315
GDX 31 मार्च 2026 1600 $137232 -4.7%
XLC 31 मार्च 2026 1158 $136320 0.7%
INTC 31 मार्च 2026 3544 $130774 163.3%
STIP 30 जून 2026 1259 $130218
GFI 30 जून 2026 2800 $127120 6.3%
VNM 30 सितमबर 2025 9124 $125455
PALL 31 मार्च 2026 851 $123718 -21.0%
UBER 31 दिसमबर 2025 1238 $121287 -15.0%
EWM 30 सितमबर 2025 4979 $121189 4.6%
APLS 30 जून 2025 5520 $120722 अब ट्रैक नहीं किया जा रहा है
GNOM 30 जून 2025 15004 $119964
FXI 30 जून 2025 3263 $116946 -7.9%
PG 31 दिसमबर 2025 754 $115852 1.8%
INTC 30 जून 2025 5086 $115533 418.7%
XLV 30 सितमबर 2025 852 $114841 20.3%
TDOC 30 जून 2026 20920 $114014 -31.7%
EPHE 30 सितमबर 2025 4199 $113877
XOM 30 जून 2026 668 $113333 20.0%
MSTR 31 मार्च 2026 740 $112443 31.8%
HUN 30 जून 2026 8370 $111405 -16.8%
CQQQ 31 मार्च 2026 2100 $109200
EPHE 30 जून 2026 4164 $103392
EIDO 30 सितमबर 2025 5850 $103136
NIO 30 जून 2026 16920 $102028 -32.4%