क्षेत्रवार विवरण

04
Technology 3.9%
Communication Services 1.3%
Financials 1.3%
Industrials 1.1%
Health Care 0.9%
Retail 0.7%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.1%
Utilities 0.1%
Energy 0.1%
अन्य/अनमैप्ड 89.7%

पूर्ण पोर्टफोलियो 237 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $985444846 89.71% 1312848 $985415452 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $8063027 0.73% 40297 $7203758 ऊपर ×1
AAPL Apple Inc. - Common Stock $7072248 0.64% 24441 $6367473 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $5607610 0.51% 15033 $5013487 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $4290584 0.39% 12006 $3874197 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $3862604 0.35% 10932 $3502308 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3600364 0.33% 15106 $3260884 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $3227395 0.29% 2796 $3089894 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $2604964 0.24% 6896 $2314644 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2223869 0.20% 3948 $1952679 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $2106785 0.19% 5009 $1959944 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1985057 0.18% 1655 $1836974 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $1774486 0.16% 4095 $1636248 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1701485 0.15% 2929 $1619299 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1694712 0.15% 2344 $1594568 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1520677 0.14% 1428 $1359148 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1452454 0.13% 5719 $1324612 ऊपर ×1
V Visa Inc. $1415589 0.13% 4126 $1244219 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1257929 0.11% 3843 $1159680 ऊपर ×1
INTC Intel Corporation - Common Stock $1112572 0.10% 7968 $1077400 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1094353 0.10% 2187 $1017681 ऊपर ×1
KLAC KLA Corporation - Common Stock $1049951 0.10% 3480 $955717 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1046800 0.10% 891 $959510 ऊपर ×1
WMT Walmart Inc. - Common Stock $970751 0.09% 8571 $889845 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $909492 0.08% 400 ऊपर ×1
MA Mastercard Incorporated Common Stock $873634 0.08% 1701 $750218 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $830912 0.08% 7074 $795453 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $778453 0.07% 6058 $713857 ऊपर ×1
ABBV AbbVie Inc. Common Stock $733531 0.07% 2915 $688293 ऊपर ×1
WDC Western Digital Corporation - Common Stock $727502 0.07% 1139 $676920 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $710022 0.06% 759 $630308 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $681289 0.06% 4646 $618024 ऊपर ×1
RY Royal Bank Of Canada Common Stock $636688 0.06% 3076 $581577 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $627362 0.06% 4141 $510941 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $623260 0.06% 7669 $555271 ऊपर ×1
C Citigroup, Inc. Common Stock $586852 0.05% 4193 $530147 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $575107 0.05% 4732 $524927 ऊपर ×1
GE GE Aerospace Common Stock $574423 0.05% 1537 $482198 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $569272 0.05% 7973 $487544 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $553355 0.05% 1569 $500075 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $548216 0.05% 1319 $519263 ऊपर ×1
BAC Bank of America Corporation Common Stock $541082 0.05% 9496 $500961 ऊपर ×1
RTX RTX Corporation Common Stock $539023 0.05% 2841 $465721 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $507980 0.05% 1279 $486983 ऊपर ×1
GLW Corning Incorporated Common Stock $496556 0.05% 1944 $438225 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $488239 0.04% 1638 $462613 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $480447 0.04% 4118 $415791 ऊपर ×1
AXP American Express Company Common Stock $474565 0.04% 1403 $442805 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $473321 0.04% 468 $398028 ऊपर ×1
IBM International Business Machines Corporation Common Stock $458935 0.04% 1632 $403912 ऊपर ×1
ORCL Oracle Corporation Common Stock $449176 0.04% 3065 $367089 ऊपर ×1
PM Philip Morris International Inc Common Stock $439249 0.04% 2428 $398245 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $432072 0.04% 1267 ऊपर ×1
APH Amphenol Corporation Common Stock $426342 0.04% 2418 $355965 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $404136 0.04% 2187 $368593 ऊपर ×1
WELL Welltower Inc. Common Stock $386757 0.04% 1704 $356112 ऊपर ×1
BMO Bank Of Montreal Common Stock $379669 0.03% 2149 $340514 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $376228 0.03% 493 $360612 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $357136 0.03% 4069 $338653 ऊपर ×1
UNP Union Pacific Corporation Common Stock $355504 0.03% 1307 $315472 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $343432 0.03% 685 $319839 ऊपर ×1
WFC Wells Fargo & Company Common Stock $339733 0.03% 4111 $314337 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $338500 0.03% 2500 $308374 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $337451 0.03% 345 $326708 ऊपर ×1
MS Morgan Stanley Common Stock $336345 0.03% 1609 $298494 ऊपर ×1
MCD McDonald's Corporation Common Stock $333022 0.03% 1232 $296349 ऊपर ×1
BLK BlackRock, Inc. Common Stock $330777 0.03% 344 $300964 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $330586 0.03% 1946 $284052 ऊपर ×1
KEYS Keysight Technologies Inc. Common Stock $327666 0.03% 936 $309877 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $314772 0.03% 1766 $293720 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $309499 0.03% 1382 $275365 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $306827 0.03% 1030 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $302828 0.03% 2648 $269947 ऊपर ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $299999 0.03% 3453 $271656 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $295584 0.03% 3071 $274380 ऊपर ×1
ABT Abbott Laboratories Common Stock $293907 0.03% 3239 $253763 ऊपर ×1
MAR Marriott International - Class A Common Stock $291654 0.03% 787 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $287470 0.03% 4571 $264017 ऊपर ×1
AMGN Amgen Inc. - Common Stock $283902 0.03% 784 $268421 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $281977 0.03% 3056 $269478 ऊपर ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $278177 0.03% 2774 $261753 ऊपर ×1
ROST Ross Stores, Inc. - Common Stock $277769 0.03% 1305 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $270935 0.02% 2729 $256298 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $266192 0.02% 6287 $237678 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $263166 0.02% 2083 $228184 ऊपर ×1
HWM Howmet Aerospace Inc. Common Stock $262407 0.02% 976 $238670 ऊपर ×1
FTNT Fortinet, Inc. - Common Stock $260232 0.02% 1694 $221415 ऊपर ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $258059 0.02% 2295 ऊपर ×1
HUM Humana Inc. Common Stock $257001 0.02% 647 $248852 ऊपर ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $255170 0.02% 7505 $214837 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $251334 0.02% 632 $231972 ऊपर ×1
TER Teradyne, Inc. - Common Stock $244339 0.02% 505 $215582 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $238700 0.02% 9723 ऊपर ×1
SPG Simon Property Group, Inc. Common Stock $238411 0.02% 1066 $218079 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $238220 0.02% 2216 $222086 ऊपर ×1
ECL Ecolab Inc. Common Stock $238212 0.02% 855 ऊपर ×1
GD General Dynamics Corporation Common Stock $237341 0.02% 670 ऊपर ×1
AEM Agnico Eagle Mines Limited Common Stock $237313 0.02% 1528 $179848 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $236173 0.02% 328 $207624 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $233709 0.02% 2287 $209251 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SNDK $909492 400 0.08%
PANW $432072 1267 0.04%
MRVL $306827 1030 0.03%
MAR $291654 787 0.03%
ROST $277769 1305 0.03%
WPM $258059 2295 0.02%
CMCSA $238700 9723 0.02%
ECL $238212 855 0.02%
GD $237341 670 0.02%
HPE $223430 4953 0.02%
PLD $217565 1606 0.02%
NOC $202196 397 0.02%
ROK $201002 406 0.02%
SRE $192930 2081 0.02%
RCL $190836 601 0.02%

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
RSP 30 जून 2026 28500 $5469720 -0.8%
HON 30 जून 2026 222 $50179 -4.4%
EME 30 जून 2026 41 $30271 -5.2%
CLS 30 जून 2026 98 $27558 6.2%
FAST 30 जून 2026 526 $24406 5.7%
CTAS 30 जून 2026 134 $22665 13.5%
WMB 30 जून 2026 272 $19796 -5.1%
DASH 30 जून 2026 124 $18619 2.5%
MPWR 30 जून 2026 17 $18587 4.2%
MET 30 जून 2026 254 $17963 11.6%
ULTA 30 जून 2026 33 $17249 20.6%
SYF 30 जून 2026 249 $16937 -5.6%
ACGL 30 जून 2026 173 $16609 -3.6%
BIIB 30 जून 2026 90 $16500 1.8%
A 30 जून 2026 143 $16299 26.3%
EXC 30 जून 2026 329 $16128 -12.6%
RMD 30 जून 2026 70 $15714 12.3%
COR 30 जून 2026 50 $15707 9.2%
KGC 30 जून 2026 507 $15451 1.9%
PHM 30 जून 2026 128 $15054 -15.7%
SNPS 30 जून 2026 34 $13480 9.8%
APD 30 जून 2026 46 $13363 -5.3%
ATO 30 जून 2026 72 $13300 -8.8%
SOFI 30 जून 2026 800 $12704 -12.0%
VLTO 30 जून 2026 142 $12556 6.8%
CTVA 30 जून 2026 140 $11719 -85.9%
TDG 30 जून 2026 10 $11590 -18.1%
EXE 30 जून 2026 105 $11527 -6.2%
IQV 30 जून 2026 65 $11085 33.6%
WAT 30 जून 2026 36 $10721 13.4%
RBLX 30 जून 2026 186 $10520 -18.9%
INSM 30 जून 2026 62 $10138 4.2%
AFL 30 जून 2026 92 $10093 -4.9%
XYL 30 जून 2026 84 $10038 -13.9%
ALNY 30 जून 2026 30 $9926 -27.0%
ROP 30 जून 2026 28 $9908 4.7%
TSCO 30 जून 2026 218 $9875 -1.6%
EXR 30 जून 2026 74 $9704 -8.3%
MKL 30 जून 2026 5 $9570 -11.1%
RJF 30 जून 2026 66 $9556 4.1%
ALL 30 जून 2026 46 $9538 -6.0%
IR 30 जून 2026 118 $9454 -7.2%
BR 30 जून 2026 51 $8286 14.6%
PRU 30 जून 2026 84 $8206 4.3%
OTIS 30 जून 2026 104 $8016 -10.5%
GIS 30 जून 2026 194 $7221 -8.0%
CSGP 30 जून 2026 162 $6535 -3.3%
ZS 30 जून 2026 41 $5752 39.3%
PSTG 30 जून 2026 60 $3542 अब ट्रैक नहीं किया जा रहा है
SPY 31 मार्च 2026 5 $3410 अब ट्रैक नहीं किया जा रहा है