क्षेत्रवार विवरण

04
Technology 25.1%
Financials 10.6%
Industrials 9.6%
Health Care 7.0%
Retail 5.5%
Communication Services 5.2%
Energy 2.9%
Real Estate 1.8%
Consumer products 1.5%
Consumer Discretionary 1.0%
Materials 0.8%
Utilities 0.7%
अन्य/अनमैप्ड 28.3%

पूर्ण पोर्टफोलियो 82 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ACIO ETF Series Solutions $13406672 8.04% 290565 $1730968 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $8483268 5.08% 119063 $1498806 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $7523889 4.51% 126049 $1284411 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $7467318 4.48% 37320 $1167117 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $7445107 4.46% 19959 $710604 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7131251 4.27% 12276 $4430311 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $5291433 3.17% 22201 $791343 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $4915284 2.95% 13012 $3824880 ऊपर ×2
V Visa Inc. $4639949 2.78% 13524 $766441 ऊपर ×2
ADME ETF Series Solutions $4513264 2.71% 81107 $660936 ऊपर ×1
APH Amphenol Corporation Common Stock $4475768 2.68% 25384 $1449812 ऊपर ×2
AAPL Apple Inc. - Common Stock $4425472 2.65% 15294 $829522 ऊपर ×2
PWR Quanta Services, Inc. Common Stock $3981822 2.39% 5530 $648722 नीचे ×2
CHE Chemed Corp $3862382 2.32% 8293 $1016112 ऊपर ×2
PGR Progressive Corporation (The) Common Stock $3764111 2.26% 17231 $836304 ऊपर ×2
NOW ServiceNow, Inc. Common Stock $3645526 2.19% 36720 $517808 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $3643511 2.18% 11131 $530710 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $3445047 2.06% 9640 $781665 ऊपर ×1
WMT Walmart Inc. - Common Stock $3309740 1.98% 29223 $125314 ऊपर ×1
FANG Diamondback Energy, Inc. - Common Stock $3280943 1.97% 18665 $-347910 ऊपर ×1
CPRT Copart, Inc. - Common Stock $3084324 1.85% 109412 $297351 ऊपर ×2
AMT American Tower Corporation (REIT) Common Stock $3082158 1.85% 18843 $215949 ऊपर ×2
XHLF BondBloxx ETF Trust $2875452 1.72% 57166 $92907 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2823618 1.69% 3700 $1390423 ऊपर ×2
UBER Uber Technologies, Inc. Common Stock $1900121 1.14% 26332 $-282739 नीचे ×1
LLY Eli Lilly and Company Common Stock $1689997 1.01% 1409 $563279 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1687484 1.01% 4060 $640825 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1585241 0.95% 3769 $323521 ऊपर ×2
JUCY Aptus Enhanced Yield ETF $1565660 0.94% 71231 $49913 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1526690 0.92% 3051 $232849 ऊपर ×2
MSI Motorola Solutions, Inc. Common Stock $1373779 0.82% 3308 $143041 ऊपर ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1360559 0.82% 15482 $282417 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1349642 0.81% 2396 $129861 ऊपर ×2
PHM PulteGroup, Inc. Common Stock $1328056 0.80% 9679 $342131 ऊपर ×2
LIN Linde plc - Ordinary Shares $1262062 0.76% 2432 $183289 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1261839 0.76% 3173 $5181 ऊपर ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1258835 0.75% 11025 $-96873 नीचे ×2
SCHW Charles Schwab Corporation (The) Common Stock $1233096 0.74% 13364 $114734 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $1223318 0.73% 2440 $178817 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $1206661 0.72% 13748 $71017 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1180451 0.71% 8050 $185259 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1173316 0.70% 16433 $-206051 ऊपर ×2
ROP Roper Technologies, Inc. - Common Stock $1167446 0.70% 3450 $36510 ऊपर ×2
SPGI S&P Global Inc. Common Stock $1155804 0.69% 2838 $76717 ऊपर ×2
CTAS Cintas Corporation - Common Stock $1128311 0.68% 6634 $169119 ऊपर ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1128159 0.68% 18356 $215410 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $1128076 0.68% 8251 $-129953 ऊपर ×1
SYK Stryker Corporation Common Stock $1119886 0.67% 3557 $148246 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1039160 0.62% 6082 ऊपर ×1
BR Broadridge Financial Solutions, Inc. Common Stock $968374 0.58% 7071 $-1759990 नीचे ×1
MA Mastercard Incorporated Common Stock $858225 0.51% 1671 $-195059 नीचे ×2
AZO AutoZone, Inc. Common Stock $632796 0.38% 198 $159906 ऊपर ×1
ARM Arm Holdings plc - American Depositary Shares $594614 0.36% 1677 $268606 नीचे ×2
BKAG BNY Mellon ETF Trust $581469 0.35% 13861 $42828 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $562485 0.34% 9959 $24025 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $546164 0.33% 3215 $-375546 नीचे ×2
CB Chubb Limited Common Stock $493732 0.30% 1449 $-256885 नीचे ×2
SLV iShares Silver Trust $483904 0.29% 9050 $-187275 नीचे ×1
UTHR United Therapeutics Corporation - Common Stock $482771 0.29% 891 $-148753 नीचे ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $456713 0.27% 17131 $-235031 नीचे ×2
RSP Invesco Exchange-Traded Fund Trust $450008 0.27% 2115 $88430 ऊपर ×2
DRSK ETF Series Solutions $431739 0.26% 15017 $53765 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $420636 0.25% 395 $157089 ऊपर ×2
RDDT Reddit, Inc. Class A Common Stock $406871 0.24% 2344 $-216963 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $405814 0.24% 1190 $173991 नीचे ×1
DVN Devon Energy Corporation Common Stock $377830 0.23% 9144 $-186710 नीचे ×2
AMGN Amgen Inc. - Common Stock $355240 0.21% 981 $-99350 नीचे ×2
BDJ Blackrock Enhanced Equity Dividend Trust $330959 0.20% 34583 $102538 ऊपर ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $329576 0.20% 1040 $-82087 नीचे ×2
UPSD Aptus Large Cap Upside ETF $306054 0.18% 10853 $66404 ऊपर ×1
OSCV ETF Series Solutions $285414 0.17% 6765 $52403 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $281902 0.17% 930 $55079 ऊपर ×1
DMBS DoubleLine ETF Trust $273723 0.16% 5576 $19663 ऊपर ×1
SNOW Snowflake Inc. Common Stock $273333 0.16% 1074 $43635 नीचे ×2
FSCO FS Credit Opportunities Corp. Common Stock $259749 0.16% 52054 $-120986 नीचे ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $257050 0.15% 26500 $108405 ऊपर ×1
SMCI Super Micro Computer, Inc. - Common Stock $245785 0.15% 8380 $23664 नीचे ×2
FRDM Freedom 100 Emerging Markets ETF $244362 0.15% 3352 $43414 नीचे ×1
DUBS ETF Series Solutions $226134 0.14% 5430 ऊपर ×1
IDUB Aptus International Enhanced Yield ETF $223645 0.13% 8137 ऊपर ×1
JPST JPMorgan Ultra-Short Income ETF $202381 0.12% 4002 $-913961 नीचे ×1
HCAT Health Catalyst, Inc - Common stock $35979 0.02% 18080 $6397 नीचे ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1039160 6082 0.62%
DUBS $226134 5430 0.14%
IDUB $223645 8137 0.13%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMD छंटनी की -1K +$4.4M
AVGO अधिक खरीदा +9K +$3.8M
BR छंटनी की -10K -$1.8M
ACIO अधिक खरीदा +12K +$1.7M
VEA अधिक खरीदा +10K +$1.5M
APH अधिक खरीदा +1K +$1.4M
CRWD अधिक खरीदा +29 +$1.4M
VWO अधिक खरीदा +11K +$1.3M
NVDA अधिक खरीदा +1K +$1.2M
CHE अधिक खरीदा +758 +$1.0M

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
CYBR 31 मार्च 2026 3175 $1416240 अब ट्रैक नहीं किया जा रहा है
ACN 30 जून 2026 6569 $1302567 56.7%
LOW 31 मार्च 2026 4879 $1176619 -24.0%
ELV 31 मार्च 2026 2767 $969972 34.8%
SHW 31 मार्च 2026 2650 $858680 -0.7%
EEM 30 जून 2026 5227 $296824
EOS 31 मार्च 2026 11322 $265052 3.9%
CI 31 मार्च 2026 916 $252111 1.7%
BMY 30 जून 2026 3996 $242357 2.1%
IEV 30 जून 2026 3445 $234045 -2.6%
RLI 30 जून 2026 3735 $213044 -5.1%
AIG 30 जून 2026 2807 $211227 0.8%
EEMV 30 जून 2026 3143 $203448
IBIT 31 मार्च 2026 4091 $203118