क्षेत्रवार विवरण

04
Technology 9.0%
Communication Services 3.0%
Financials 2.6%
Retail 2.1%
Health Care 1.6%
Consumer Discretionary 0.9%
Industrials 0.5%
Energy 0.5%
Consumer products 0.5%
Materials 0.2%
Utilities 0.2%
Consumer Staples 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 78.9%

पूर्ण पोर्टफोलियो 183 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
QQQ Invesco QQQ Trust, Series 1 $38249573 20.74% 63710 $3759385 ऊपर ×3
STRV EA Series Trust $26572866 14.41% 615113 $3180132 ऊपर ×3
BLOK Amplify ETF Trust $8631199 4.68% 128747 $2502953 ऊपर ×2
AIRR First Trust RBA American Industrial Renaissance ETF $7644971 4.15% 79075 $2307492 ऊपर ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7338409 3.98% 48573 $1816813 ऊपर ×2
PAVE Global X Funds $7133688 3.87% 149773 $1817102 ऊपर ×2
PHO Invesco Water Resources ETF $6623736 3.59% 91856 $1445223 ऊपर ×2
VGT Vanguard Information Tech ETF $6359794 3.45% 8518 $691403 नीचे ×1
CMF iShares Trust $5736171 3.11% 100564 $130734
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3937752 2.14% 72800 $828867 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3657714 1.98% 19604 $691136 ऊपर ×3
USHY iShares Broad USD High Yield Corporate Bond ETF $3480785 1.89% 92133 $161037 ऊपर ×3
FTSL First Trust Senior Loan Fund $3300297 1.79% 71996 $142606 ऊपर ×3
FLOT iShares Floating Rate Bond ETF $3170488 1.72% 62063 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2867236 1.55% 5536 $136585 ऊपर ×1
MUB iShares Trust $2685039 1.46% 25214 $-823504 नीचे ×1
AAPL Apple Inc. - Common Stock $2656815 1.44% 10434 $784224 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2587632 1.40% 11785 $-47242 नीचे ×3
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $2325382 1.26% 45118 $369000 ऊपर ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $2184786 1.18% 43152 $1375853 ऊपर ×2
MSTR Strategy Inc - Class A Common Stock $1844008 1.00% 5723 $-7513512 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1804706 0.98% 7410 $402083 नीचे ×3
VOOV Vanguard S&P 500 Value ETF $1608327 0.87% 8063 $-421626 नीचे ×3
BMNR BitMine Immersion Technologies, Inc. Common Stock $1561016 0.85% 30060 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1490701 0.81% 3352 $877300 ऊपर ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1408551 0.76% 27597 $245946 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1331822 0.72% 3857
BUXX Strive Enhanced Income Short Maturity ETF $1302767 0.71% 64239 $181266 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1172805 0.64% 1597 $-14044 नीचे ×2
V Visa Inc. $1075688 0.58% 3151 $-128997 नीचे ×3
NFLX Netflix, Inc. - Common Stock $1067039 0.58% 890 $-164961 नीचे ×3
VUG Vanguard Morningstar Growth ETF $1045550 0.57% 2180 $89838
GBIL Goldman Sachs ETF Trust $958499 0.52% 9563 $-259125 नीचे ×2
AVGO Broadcom Inc. - Common Stock $796733 0.43% 2415 $249843 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $770280 0.42% 2442 $39417 नीचे ×2
WMT Walmart Inc. - Common Stock $685349 0.37% 6650 $-3511 नीचे ×2
ORCL Oracle Corporation Common Stock $653883 0.35% 2325 $126110 नीचे ×3
MA Mastercard Incorporated Common Stock $622847 0.34% 1095 $-14955 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $604833 0.33% 2488 $299074 ऊपर ×3
AXP American Express Company Common Stock $540756 0.29% 1628 $-1191 नीचे ×2
T AT&T Inc. $538511 0.29% 19069 $-44053 नीचे ×3
BAC Bank of America Corporation Common Stock $446718 0.24% 8659 $12273 नीचे ×3
SAP SAP SE ADS $437690 0.24% 1638 $-91140 नीचे ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $433371 0.23% 9510 $101026 ऊपर ×1
C Citigroup, Inc. Common Stock $414628 0.22% 4085 $32780 नीचे ×3
ABT Abbott Laboratories Common Stock $410258 0.22% 3063 $-61969 नीचे ×3
HD Home Depot, Inc. (The) Common Stock $406811 0.22% 1004 $12673 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $399983 0.22% 5846 $-29826 नीचे ×3
PANW Palo Alto Networks, Inc. - Common Stock $398077 0.22% 1955 $-17547 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $394266 0.21% 804 $-93653 नीचे ×3
IQDG WisdomTree Trust $383606 0.21% 9619 $-376610 नीचे ×3
CRM Salesforce, Inc. Common Stock $370431 0.20% 1563 $-160496 नीचे ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $362757 0.20% 2441 $-9824 नीचे ×3
GD General Dynamics Corporation Common Stock $349866 0.19% 1026 $23207 नीचे ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $348189 0.19% 3914 $-211445 नीचे ×3
WISE Themes Generative Artificial Intelligence ETF $321111 0.17% 7341 $55516 नीचे ×1
IWP iShares Russell Midcap Growth ETF $313444 0.17% 2201 $-172352 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $308310 0.17% 2734 $-47911 नीचे ×3
NOW ServiceNow, Inc. Common Stock $300011 0.16% 326 $-87575 नीचे ×3
PG Procter & Gamble Company (The) Common Stock $297620 0.16% 1937 $-76941 नीचे ×2
SCZ iShares MSCI EAFE Small-Cap ETF $293607 0.16% 3827 $-143636 नीचे ×3
JNJ Johnson & Johnson Common Stock $293367 0.16% 1582 $11211 नीचे ×3
RPM RPM International Inc. Common Stock $290810 0.16% 2467 $-12898 नीचे ×3
ENB Enbridge Inc Common Stock $287016 0.16% 5688 $1636 नीचे ×3
LLY Eli Lilly and Company Common Stock $273917 0.15% 359 $-93242 नीचे ×2
IWS iShares Russell Mid-Cap Value ETF $269144 0.15% 1927 $-324297 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $266955 0.14% 531 $-65312 नीचे ×1
DHI D.R. Horton, Inc. Common Stock $263187 0.14% 1553 $46472 नीचे ×3
AMGN Amgen Inc. - Common Stock $260471 0.14% 923 $-58945 नीचे ×3
IJS iShares S&P SmallCap 600 Value ETF $258781 0.14% 2340 $-417850 नीचे ×3
MET MetLife, Inc. Common Stock $256088 0.14% 3109 $-48623 नीचे ×3
UL (के रूप में दायर ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $252948 0.14% 4267 $-31431 नीचे ×3
D Dominion Energy, Inc. Common Stock $248350 0.13% 4060 $-38772 नीचे ×3
IJT iShares S&P SmallCap 600 Growth ETF $246352 0.13% 1741 $-459159 नीचे ×3
SUB iShares Short-Term National Muni Bond ETF $232780 0.13% 2180 $-56039 नीचे ×1
GBTC Grayscale Bitcoin Trust (BTC) $230260 0.12% 2565 $12671
CVX Chevron Corporation Common Stock $227189 0.12% 1463 $2667 नीचे ×2
APH Amphenol Corporation Common Stock $209138 0.11% 1690 ऊपर ×1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $206697 0.11% 7207 $-172280 नीचे ×3
EFA iShares Trust $205601 0.11% 2202 $-317509 नीचे ×3
CI The Cigna Group Common Stock $181598 0.10% 630 $-123858 नीचे ×3
LOW Lowe's Companies, Inc. Common Stock $134702 0.07% 536
MCO Moody's Corporation Common Stock $103873 0.06% 218 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $90789 0.05% 149 ऊपर ×1
NEM Newmont Corporation $89031 0.05% 1056 ऊपर ×1
BP BP p.l.c. Common Stock $77190 0.04% 2240
LRCX Lam Research Corporation - Common Stock $67620 0.04% 505 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $65847 0.04% 138 ऊपर ×1
PFE Pfizer, Inc. Common Stock $64617 0.04% 2536
APP Applovin Corporation - Class A Common Stock $61076 0.03% 85 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $48452 0.03% 345 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $41699 0.02% 496 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $40419 0.02% 108 ऊपर ×1
NKE Nike, Inc. Common Stock $39816 0.02% 571 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $39692 0.02% 41 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $38986 0.02% 233 ऊपर ×1
VST Vistra Corp. Common Stock $38204 0.02% 195 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $37908 0.02% 50 ऊपर ×1
SO Southern Company (The) Common Stock $37150 0.02% 392 ऊपर ×1
AON Aon plc Class A Ordinary Shares (Ireland) $35301 0.02% 99 ऊपर ×1

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
QQQ $38249573 20.74% 3 गुना ऊपर
STRV $26572866 14.41% 3 गुना ऊपर
NVDA $3657714 1.98% 3 गुना ऊपर
USHY $3480785 1.89% 3 गुना ऊपर
FTSL $3300297 1.79% 3 गुना ऊपर
AVGO $796733 0.43% 3 गुना ऊपर
GOOGL $604833 0.33% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FLOT $3170488 62063 1.72%
BMNR $1561016 30060 0.85%
UNH $1331822 3857 0.72%
APH $209138 1690 0.11%
LOW $134702 536 0.07%
MCO $103873 218 0.06%
NOC $90789 149 0.05%
NEM $89031 1056 0.05%
BP $77190 2240 0.04%
LRCX $67620 505 0.04%
CAT $65847 138 0.04%
PFE $64617 2536 0.04%
APP $61076 85 0.03%
PEP $48452 345 0.03%
MRVL $41699 496 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ अधिक खरीदा +1K +$3.8M
STRV अधिक खरीदा +31K +$3.2M
BLOK अधिक खरीदा +21K +$2.5M
AIRR अधिक खरीदा +14K +$2.3M
PAVE अधिक खरीदा +28K +$1.8M
GRID अधिक खरीदा +9K +$1.8M
PHO अधिक खरीदा +18K +$1.4M
BTC अधिक खरीदा +26K +$1.4M
TSLA अधिक खरीदा +1K +$877K
IGIB अधिक खरीदा +14K +$829K

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
IWN 30 जून 2025 3670 $554097 35.2%
KRE 30 जून 2025 9699 $551388
DD 30 जून 2025 7223 $539414 355.4%
BIL 30 जून 2025 5460 $500846
ZTS 30 जून 2025 2510 $413272 -54.2%
UNH 30 जून 2025 789 $413239 21.4%
REET 30 जून 2025 17014 $412760
IGSB 30 जून 2025 7870 $412152
MRK 30 जून 2025 4493 $403292 76.3%
TIP 30 जून 2025 3557 $395147
WDAY 30 जून 2025 1670 $389995 -21.3%
TGT 30 जून 2025 3506 $365886 55.1%
PHG 30 जून 2025 14331 $364007 -0.3%
IJR 30 जून 2025 3413 $356897 26.5%
ABNB 30 जून 2025 2867 $342492 24.0%
PAYC 30 जून 2025 1513 $330560 -2.4%
IEMG 30 जून 2025 6089 $328623
PFE 30 जून 2025 12764 $323440 13.1%
REGN 30 जून 2025 509 $322823 38.4%
SBUX 30 जून 2025 3255 $319289 3.1%
ADBE 30 सितमबर 2025 800 $309504 -32.3%
TSM 30 जून 2025 1841 $305606 114.5%
FFLS 30 सितमबर 2025 11434 $289509
IWO 30 जून 2025 1122 $286705
BP 30 जून 2025 8248 $278700 49.1%
SPY 30 जून 2025 492 $275220 अब ट्रैक नहीं किया जा रहा है
VTEB 30 जून 2025 5345 $265219
CSGP 30 जून 2025 3244 $257022 -65.6%
SCHC 30 सितमबर 2025 6021 $256434
MSCI 30 सितमबर 2025 443 $255496 -2.7%
GNOM 30 जून 2025 31780 $252651
TDG 30 जून 2025 180 $248992 -28.1%
ETHT 30 सितमबर 2025 6237 $246112
LIN 30 जून 2025 503 $234217 2.8%
ACN 30 सितमबर 2025 745 $222673 -20.9%
BA 30 सितमबर 2025 1056 $221264 -10.7%
IJK 30 जून 2025 2501 $208283 21.5%
LOW 30 जून 2025 886 $206642 -19.1%
TMO 30 जून 2025 410 $204016 66.9%
IHE 30 जून 2025 2846 $200814 49.9%
IT 30 जून 2025 477 $200216 -53.6%