क्षेत्रवार विवरण

04
Technology 17.4%
Healthcare 9.7%
Communication Services 7.3%
Financials 6.0%
Industrials 4.7%
Materials 4.3%
Retail 3.1%
Energy 2.0%
Consumer Staples 1.5%
Utilities 1.3%
Consumer Discretionary 1.3%
Real Estate 0.5%
अन्य/अनमैप्ड 40.9%

पूर्ण पोर्टफोलियो 108 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $40737793 8.80% 54398 $1437010 नीचे ×1
SCHR SCHWAB STRATEGIC TRUST $18159240 3.92% 736384 $250755 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $16736271 3.61% 83644 $3908339 ऊपर ×2
IJH iShares Trust $16334950 3.53% 211840 $567015 नीचे ×2
IDUB Aptus International Enhanced Yield ETF $14729259 3.18% 535902 $1256360 नीचे ×1
MU Micron Technology, Inc. - Common Stock $12055205 2.60% 10444 $8618389 ऊपर ×1
PCT PureCycle Technologies, Inc. - Common stock $11637236 2.51% 1434924 $6292166 ऊपर ×3
AMBA Ambarella, Inc. - Ordinary Shares $11329883 2.45% 132050 $6623155 ऊपर ×4
GH Guardant Health, Inc. - Common Stock $11189515 2.42% 74582 $3847898 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $10057694 2.17% 28144 $-196679 नीचे ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $9893113 2.14% 207359 $-1124128 नीचे ×2
OSCV ETF Series Solutions $9796893 2.12% 232209 $681369 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $8677249 1.87% 29129 $3151436 नीचे ×3
VMBS Vanguard Mortgage-Backed Securities ETF $8472832 1.83% 181005 $-20308 ऊपर ×4
OKTA Okta, Inc. - Class A Common Stock $8208958 1.77% 60161 $2527001 नीचे ×1
NTRA Natera, Inc. - Common Stock $8201797 1.77% 30215 $2318082 ऊपर ×2
SCHX SCHWAB STRATEGIC TRUST $8165064 1.76% 277440 $1025737 नीचे ×4
SNOW Snowflake Inc. Common Stock $7206350 1.56% 28316 $3057012 ऊपर ×3
XYZ Block, Inc. Class A Common Stock, $6836783 1.48% 89958 $1560895 ऊपर ×6
CIEN Ciena Corporation Common Stock $6666707 1.44% 13590 $856551 नीचे ×4
LLY Eli Lilly and Company Common Stock $6293331 1.36% 5247 $4175394 ऊपर ×2
TER Teradyne, Inc. - Common Stock $6248845 1.35% 12915 $2522423 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $6087511 1.31% 101985 $508626 नीचे ×2
GLW Corning Incorporated Common Stock $5540785 1.20% 21692 $-245103 नीचे ×3
DRSK ETF Series Solutions $5482218 1.18% 190686 $258549 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $5418404 1.17% 195610 $535655 नीचे ×2
PFFD Global X Funds $5211668 1.13% 278848 $-576076 नीचे ×1
PM Philip Morris International Inc Common Stock $5084546 1.10% 27880 $294205 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $5034950 1.09% 8938 $1222032 ऊपर ×6
MP MP Materials Corp. Common Stock $5006497 1.08% 89386 $804683 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $4591180 0.99% 14026 $409377 नीचे ×2
NET Cloudflare, Inc. Class A Common Stock $4257242 0.92% 17357 $772076 ऊपर ×2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $4026041 0.87% 125266 $43770 ऊपर ×1
MELI MercadoLibre, Inc. - Common Stock $3964632 0.86% 2336 $44228 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $3960517 0.86% 23314 $1173661 ऊपर ×2
SCHH SCHWAB STRATEGIC TRUST $3897666 0.84% 164597 $347527 नीचे ×2
XLE SELECT SECTOR SPDR TRUST $3889784 0.84% 73240 $-732674 नीचे ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3720603 0.80% 69976 $145029 ऊपर ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $3699723 0.80% 99938 $125845 ऊपर ×1
WFC Wells Fargo & Company Common Stock $3606842 0.78% 43645 $39317 नीचे ×2
MPC Marathon Petroleum Corporation Common Stock $3556987 0.77% 13912 $2319 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $3472182 0.75% 8148 $328761 नीचे ×3
UBER Uber Technologies, Inc. Common Stock $3373394 0.73% 46749 $91199 ऊपर ×2
ABBV AbbVie Inc. Common Stock $3362983 0.73% 13364 $687871 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3289382 0.71% 13801 $489132 ऊपर ×1
PSX Phillips 66 Common Stock $3270917 0.71% 19349 $-217102 ऊपर ×1
WMT Walmart Inc. - Common Stock $3230686 0.70% 28525 $-386452 नीचे ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3206264 0.69% 7714 $1671467 ऊपर ×5
GD General Dynamics Corporation Common Stock $3159495 0.68% 8919 $276026 ऊपर ×1
MET MetLife, Inc. Common Stock $3145438 0.68% 37176 $483464 नीचे ×1
SW Smurfit WestRock plc Ordinary Shares $3142621 0.68% 67934 $385083 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $3128478 0.68% 26634 $995890 नीचे ×3
ED Consolidated Edison, Inc. Common Stock $3060383 0.66% 27663 $735828 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3054046 0.66% 24127 $694801 ऊपर ×4
RH RH Common Stock $2979275 0.64% 18086 $-274444 नीचे ×1
APH Amphenol Corporation Common Stock $2978409 0.64% 16868 $-134185 नीचे ×1
PINS Pinterest, Inc. Class A Common Stock $2972168 0.64% 141330 $-561444 नीचे ×1
DXCM DexCom, Inc. - Common Stock $2896404 0.63% 43005 $-724812 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2741637 0.59% 5479 $829150 ऊपर ×3
BLK BlackRock, Inc. Common Stock $2669575 0.58% 2776 $-144097 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $2652393 0.57% 20508 $292451 ऊपर ×2
ARGX argenx SE - American Depositary Shares $2631559 0.57% 2836 $615747 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $2584681 0.56% 70103 $418373 ऊपर ×1
SMH SMH $2576700 0.56% 3929 $1065125 नीचे ×4
CVX Chevron Corporation Common Stock $2421330 0.52% 14607 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $2408878 0.52% 66673 $407644 नीचे ×3
ORCL Oracle Corporation Common Stock $2314511 0.50% 15793 $-177815 नीचे ×1
GGG Graco Inc. Common Stock $2311175 0.50% 30567 $-155022 ऊपर ×4
FNF Fidelity National Financial, Inc. Common Stock $2308046 0.50% 48941 $41820 ऊपर ×1
MUB iShares Trust $2281054 0.49% 21195 $41871 ऊपर ×1
PFE Pfizer, Inc. Common Stock $2221173 0.48% 92241 $50333 ऊपर ×2
LAMR Lamar Advertising Company - Class A Common Stock $2191071 0.47% 14047 $355651 नीचे ×2
ABT Abbott Laboratories Common Stock $2098842 0.45% 23130 $1567 ऊपर ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1999446 0.43% 17511 $-25321 ऊपर ×2
IJR iShares Trust $1939041 0.42% 13074 $309073 नीचे ×6
CELH Celsius Holdings, Inc. - Common Stock $1867386 0.40% 63777 $-332366 ऊपर ×4
DIS Walt Disney Company (The) Common Stock $1770400 0.38% 18252 $-201464 नीचे ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1540307 0.33% 33631 $17968 ऊपर ×1
NKE Nike, Inc. Common Stock $1525869 0.33% 36814 $-384993 ऊपर ×2
HYG iShares Trust $1437664 0.31% 17978 $16251 ऊपर ×6
DPZ Domino's Pizza Inc - Common Stock $1427114 0.31% 4821 $-583279 नीचे ×1
SCHP SCHWAB STRATEGIC TRUST $1408372 0.30% 53146 $6814 ऊपर ×6
HZO MarineMax, Inc. (FL) Common Stock $1097025 0.24% 29957 $306413 ऊपर ×6
IXUS iShares Core MSCI Total International Stock ETF $990249 0.21% 10376 $71297 नीचे ×6
MSFT Microsoft Corporation - Common Stock $981018 0.21% 2630 $9340 ऊपर ×1
C Citigroup, Inc. Common Stock $974122 0.21% 6960 $184788
SCHD SCHWAB STRATEGIC TRUST $961289 0.21% 30315 $31225
VGIT Vanguard Intermediate-Term Treasury ETF $942275 0.20% 15976 $1136 ऊपर ×4
MBB iShares MBS ETF $800549 0.17% 8470 $-3412 ऊपर ×4
AAPL Apple Inc. - Common Stock $761416 0.16% 2631 $93990 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $676294 0.15% 4280 $44450 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $582597 0.13% 2141 $24756 ऊपर ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $540045 0.12% 16140 $-1195 ऊपर ×2
USB U.S. Bancorp Common Stock $491381 0.11% 8066 $67674
TSLA Tesla, Inc. - Common Stock $484111 0.10% 1151 $56227
SCHE SCHWAB STRATEGIC TRUST $454381 0.10% 12531 $35693 नीचे ×4
IDV iShares International Select Dividend ETF $447192 0.10% 10794 $-9020 ऊपर ×2
CMI Cummins Inc. Common Stock $393246 0.08% 551 $97463 ऊपर ×2
VYMI Vanguard International High Dividend Yield ETF $337361 0.07% 3435 $14172 ऊपर ×2
AMGN Amgen Inc. - Common Stock $335910 0.07% 928 $11679 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
SCHR $18159240 3.92% 6 गुना ऊपर
PCT $11637236 2.51% 3 गुना ऊपर
AMBA $11329883 2.45% 4 गुना ऊपर
VMBS $8472832 1.83% 4 गुना ऊपर
SNOW $7206350 1.56% 3 गुना ऊपर
XYZ $6836783 1.48% 6 गुना ऊपर
META $5034950 1.09% 6 गुना ऊपर
UNH $3206264 0.69% 5 गुना ऊपर
DUK $3054046 0.66% 4 गुना ऊपर
BRK-B (के रूप में दायर BRKB) $2741637 0.59% 3 गुना ऊपर
GGG $2311175 0.50% 4 गुना ऊपर
CELH $1867386 0.40% 4 गुना ऊपर
HYG $1437664 0.31% 6 गुना ऊपर
SCHP $1408372 0.30% 6 गुना ऊपर
HZO $1097025 0.24% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CVX $2421330 14607 0.52%
ESML $215309 3850 0.05%
SUSL $212401 1600 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU अधिक खरीदा +276 +$8.6M
AMBA अधिक खरीदा +41K +$6.6M
PCT अधिक खरीदा +405K +$6.3M
LLY अधिक खरीदा +3K +$4.2M
NVDA अधिक खरीदा +10K +$3.9M
GH छंटनी की -5K +$3.8M
MRVL छंटनी की -27K +$3.2M
SNOW अधिक खरीदा +804 +$3.1M
OKTA छंटनी की -12K +$2.5M
TER अधिक खरीदा +345 +$2.5M

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
CFLT 31 दिसमबर 2025 164776 $3262568 अब ट्रैक नहीं किया जा रहा है
NOW 30 जून 2026 28362 $2965207 37.1%
INTU 31 मार्च 2026 3769 $2496947 -34.2%
ACN 30 जून 2026 12525 $2483537 56.7%
MNDY 31 मार्च 2026 16215 $2392700 19.6%
CPRI 30 जून 2026 129768 $2286506 -22.0%
MTCH 30 जून 2025 64587 $2015123 30.6%
LYB 31 दिसमबर 2025 37583 $1843067 36.8%
NFLX 31 दिसमबर 2025 1446 $1733102 -28.0%
ABNB 31 दिसमबर 2025 14166 $1720049 20.9%
AMT 30 जून 2026 9810 $1692969 -0.8%
GDDY 31 मार्च 2026 13624 $1690434 20.6%
WDAY 30 सितमबर 2025 5441 $1306064 -21.5%
VRTX 30 जून 2026 2573 $1148726 1.4%
AMAT 30 सितमबर 2025 5829 $1067286 164.9%
STZ 31 मार्च 2026 76923 $1061309 -24.5%
CMCSA 31 दिसमबर 2025 32287 $1014457 -23.0%
KMB 31 मार्च 2026 9653 $987511 -1.1%
XYL 30 जून 2026 7256 $867043 -13.4%
ISRG 30 सितमबर 2025 1399 $760432 -9.1%
XOM 30 जून 2026 3010 $510602 20.0%
RDDT 30 जून 2025 2500 $262250 -0.1%
IYW 31 दिसमबर 2025 1272 $249167 36.0%
MLPA 31 दिसमबर 2025 4431 $214549 12.7%
SPLV 30 जून 2025 2685 $200640