क्षेत्रवार विवरण

04
Technology 13.8%
Communication Services 4.7%
Financials 1.9%
Retail 1.6%
Healthcare 1.1%
Consumer Discretionary 0.8%
Industrials 0.8%
Energy 0.5%
Utilities 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Real Estate 0.1%
Materials 0.1%
अन्य/अनमैप्ड 74.1%

पूर्ण पोर्टफोलियो 79 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QQQ Invesco QQQ Trust, Series 1 $40941027 19.35% 55596 $6951844 ऊपर ×1
VOO Vanguard S&P 500 ETF $22650007 10.70% 32979 $-3768950 ऊपर ×1
IWP iShares Russell Midcap Growth ETF $21683308 10.25% 148100 $6466374 ऊपर ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $20629270 9.75% 39490 $6503309 ऊपर ×1
USTB VictoryShares Short-Term Bond ETF $14055975 6.64% 277676 $4936855 ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF $9523699 4.50% 53324 $2812413 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $6226836 2.94% 31120 $589517 ऊपर ×1
AGG iShares Trust $6105200 2.89% 61681 $-3235301 ऊपर ×1
AAPL Apple Inc. - Common Stock $6056344 2.86% 20930 $1000573 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4306925 2.04% 11546 $380886 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $3939647 1.86% 11024 $848377 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3856661 1.82% 6639 $1728173 ऊपर ×1
IWB iShares Russell 1000 ETF $3733002 1.76% 9116 $446232 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2947133 1.39% 5232 $350235 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $2934503 1.39% 41186 $266148 ऊपर ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $2881993 1.36% 22632 $634362 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2442548 1.15% 6466 $626645 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2091672 0.99% 8776 $201622 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $2027770 0.96% 5739 $379183 ऊपर ×1
GLD SPDR Gold Shares $1914839 0.90% 5198 $-366128 ऊपर ×1
EFA iShares Trust $1806993 0.85% 17395 $56322 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1397654 0.66% 3323 $306196 ऊपर ×1
SOXX iShares Trust $1239871 0.59% 1935 $640724 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $1065410 0.50% 923 $729259 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 76954A903) $1031500 0.49% 1330 $193893 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $952242 0.45% 1903 $381515 ऊपर ×1
ORCL Oracle Corporation Common Stock $942182 0.45% 6429 $40243 ऊपर ×1
MGC VANGUARD WORLD FUND $923501 0.44% 3375 $124874 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $857438 0.41% 9954 $132803 ऊपर ×1
LLY Eli Lilly and Company Common Stock $847997 0.40% 707 $215195 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $836328 0.40% 2555 $109459 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $783365 0.37% 28280 $83427 ऊपर ×1
IVV iShares Trust $758255 0.36% 1013 $97242 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $747481 0.35% 2020 $93670 ऊपर ×1
JNJ Johnson & Johnson Common Stock $713910 0.34% 2811 $39744 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $711764 0.34% 5206 $-251905 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $635811 0.30% 5413 $169883 ऊपर ×1
V Visa Inc. $629913 0.30% 1836 $152374 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $620095 0.29% 1431 $319262 ऊपर ×1
WMT Walmart Inc. - Common Stock $618513 0.29% 5461 $-53220 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $563217 0.27% 779 $302089 ऊपर ×1
INTC Intel Corporation - Common Stock $504902 0.24% 3616 ऊपर ×1
GE GE Aerospace Common Stock $489586 0.23% 1310 $119834 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $480270 0.23% 451 $166422 ऊपर ×1
ABBV AbbVie Inc. Common Stock $455720 0.22% 1811 $80332 ऊपर ×1
IEI iShares 3-7 Year Treasury Bond ETF $428810 0.20% 3651 $-9180 ऊपर ×1
KLAC KLA Corporation - Common Stock $419377 0.20% 1390 ऊपर ×1
GEV GE Vernova Inc. Common Stock $415900 0.20% 354 $-120934 ऊपर ×1
WDC Western Digital Corporation - Common Stock $396645 0.19% 621 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $382193 0.18% 1283 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $381600 0.18% 1082 $120790 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $381361 0.18% 4345 $-30748 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $376019 0.18% 12984 $50119 ऊपर ×1
APH Amphenol Corporation Common Stock $366393 0.17% 2078 $105607 ऊपर ×1
FBTC Fidelity Wise Origin Bitcoin Fund $327323 0.15% 6412 $7863 ऊपर ×1
WFC Wells Fargo & Company Common Stock $311222 0.15% 3766 $-1884 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $302812 0.14% 2065 $-19578 ऊपर ×1
CVX Chevron Corporation Common Stock $296545 0.14% 1789 $-107117 ऊपर ×1
MS Morgan Stanley Common Stock $295792 0.14% 1415 $77901 ऊपर ×1
BAC Bank of America Corporation Common Stock $293048 0.14% 5143 $87420 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $290155 0.14% 1708 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $287008 0.14% 2460 $2055 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $281821 0.13% 2205 $39955 ऊपर ×1
ACLS Axcelis Technologies, Inc. - Common Stock $279628 0.13% 1476 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $276968 0.13% 3408 $29425 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $271286 0.13% 290 $-21664 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $264979 0.13% 262 $2722 ऊपर ×1
WELL Welltower Inc. Common Stock $262831 0.12% 1158 $36453 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $261446 0.12% 1372 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $243488 0.12% 714 ऊपर ×1
MA Mastercard Incorporated Common Stock $241906 0.11% 471 $11563 ऊपर ×1
LIN Linde plc - Ordinary Shares $220550 0.10% 425 $12827 ऊपर ×1
SMH SMH $219154 0.10% 334 ऊपर ×1
C Citigroup, Inc. Common Stock $215678 0.10% 1541 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $213731 0.10% 94 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $212300 0.10% 220 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $209245 0.10% 702 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $207062 0.10% 413 $-5279 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $201165 0.10% 484 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
INTC $504902 3616 0.24%
KLAC $419377 1390 0.20%
WDC $396645 621 0.19%
MRVL $382193 1283 0.18%
ANET $290155 1708 0.14%
ACLS $279628 1476 0.13%
XLK $261446 1372 0.12%
PANW $243488 714 0.12%
SMH $219154 334 0.10%
C $215678 1541 0.10%
SNDK $213731 94 0.10%
STX $212300 220 0.10%
TXN $209245 702 0.10%
UNH $201165 484 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ अधिक खरीदा +56K +$7.0M
DIA अधिक खरीदा +39K +$6.5M
IWP अधिक खरीदा +148K +$6.5M
USTB अधिक खरीदा +278K +$4.9M
VOO अधिक खरीदा +33K -$3.8M
AGG अधिक खरीदा +62K -$3.2M
IJT अधिक खरीदा +53K +$2.8M
AMD अधिक खरीदा +7K +$1.7M
AAPL अधिक खरीदा +21K +$1.0M
GOOGL अधिक खरीदा +11K +$848K

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
PSBD 30 जून 2026 0 $422915 -7.2%
GWX 30 जून 2026 0 $276944
NFLX 30 जून 2026 0 $270182 -5.5%
PEP 30 जून 2026 0 $244582 -7.2%
HON 30 जून 2026 0 $229194 -4.4%
TJX 30 जून 2026 0 $226614 -11.3%
SPY 31 मार्च 2026 0 $224114 अब ट्रैक नहीं किया जा रहा है
VZ 30 जून 2026 0 $216011 8.3%
BND 30 जून 2026 0 $213556
COF 31 मार्च 2026 0 $202128 7.0%
BLK 31 मार्च 2026 0 $201224 10.9%