क्षेत्रवार विवरण

04
Technology 13.4%
Communication Services 4.7%
Financials 4.4%
Industrials 2.5%
Healthcare 2.2%
Real Estate 1.9%
Retail 1.2%
Materials 1.2%
Energy 0.8%
Utilities 0.8%
Consumer Discretionary 0.3%
Consumer products 0.0%
Consumer Staples 0.0%
अन्य/अनमैप्ड 66.4%

पूर्ण पोर्टफोलियो 179 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $13679284 9.99% 18266 $1633233 नीचे ×2
IEF iShares 7-10 Year Treasury Bond ETF $13337471 9.74% 141033 $4892938 ऊपर ×6
SHY iShares 1-3 Year Treasury Bond ETF $12579014 9.19% 153197 $6051997 ऊपर ×2
USMV iShares MSCI USA Min Vol Factor ETF $10927806 7.98% 113288 $8112739 ऊपर ×6
NOBL ProShares Trust $9411581 6.88% 167585 $3500315 ऊपर ×1
QUAL iShares Trust $8377857 6.12% 38180 $6739690 ऊपर ×1
AAPL Apple Inc. - Common Stock $8331558 6.09% 28793 $1027506 ऊपर ×1
IJR iShares Trust $4883149 3.57% 32925 $862212 ऊपर ×1
IJH iShares Trust $4741624 3.46% 61492 $399734 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $3486691 2.55% 9868 $-1623175 नीचे ×3
LQD iShares Trust $2881159 2.10% 26416 $-3431051 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2555036 1.87% 7806 $274686 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2553472 1.87% 6845 $-1459796 नीचे ×1
SPY SPY $2512241 1.84% 3364 $-2598736 नीचे ×1
IEUR iShares Core MSCI Europe ETF $2221918 1.62% 29559 $83279 नीचे ×6
AVGO Broadcom Inc. - Common Stock $2175876 1.59% 5760 $-1882579 नीचे ×1
INTC Intel Corporation - Common Stock $1954820 1.43% 14000 $1292870 नीचे ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1707417 1.25% 22434 $-1038515 नीचे ×6
TMO Thermo Fisher Scientific Inc Common Stock $1107762 0.81% 2210 $-1340952 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $1082279 0.79% 5857 $-1336302 नीचे ×1
PLD Prologis, Inc. Common Stock $1067634 0.78% 7881 $-2616100 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $1004604 0.73% 4215 $126745
BA Boeing Company (The) Common Stock $957447 0.70% 4423 $-1262733 नीचे ×1
ANET Arista Networks, Inc. Common Stock $949630 0.69% 5590 $-1661287 नीचे ×4
CVX Chevron Corporation Common Stock $887999 0.65% 5357 $-207807 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $835993 0.61% 3366 $-839507 नीचे ×1
VLUE iShares MSCI USA Value Factor ETF $832067 0.61% 4164 $-7235136 नीचे ×4
FCX Freeport-McMoRan, Inc. Common Stock $796422 0.58% 12664 $-2270312 नीचे ×3
AMT American Tower Corporation (REIT) Common Stock $791103 0.58% 4836 $-1612128 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $789253 0.58% 2209 $154344 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $787039 0.57% 3564
LDOS Leidos Holdings, Inc. Common Stock $765891 0.56% 7438
TTWO Take-Two Interactive Software, Inc. - Common Stock $681196 0.50% 2725 $-1904079 नीचे ×1
ECL Ecolab Inc. Common Stock $644704 0.47% 2314 ऊपर ×1
SYK Stryker Corporation Common Stock $626847 0.46% 1991 $-30333 नीचे ×1
DLR Digital Realty Trust, Inc. Common Stock $613445 0.45% 3416 $-1508180 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $602621 0.44% 818 $130295
SPGI S&P Global Inc. Common Stock $595394 0.43% 1462 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $582005 0.43% 1219 $170834 ऊपर ×6
LMT Lockheed Martin Corporation Common Stock $533849 0.39% 1048 $-98900 ऊपर ×1
BLK BlackRock, Inc. Common Stock $530416 0.39% 552 $26173 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $506395 0.37% 1012 $21444
V Visa Inc. $488551 0.36% 1424 $118923 ऊपर ×1
ORCL Oracle Corporation Common Stock $468999 0.34% 3200 $-2018810 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $463384 0.34% 1252 $62792 ऊपर ×4
COST Costco Wholesale Corporation - Common Stock $366705 0.27% 392 $-23896
AMAT Applied Materials, Inc. - Common Stock $355729 0.26% 492 $-1521233 नीचे ×2
RTX RTX Corporation Common Stock $348859 0.25% 1839 $-560630 नीचे ×3
TER Teradyne, Inc. - Common Stock $331229 0.24% 685 $128347 ऊपर ×1
BAC Bank of America Corporation Common Stock $309741 0.23% 5436 $45059 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 02079K602) $299285 0.22% 5950 ऊपर ×1
FDX FedEx Corporation Common Stock $267446 0.20% 854 $-35660 ऊपर ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $256374 0.19% 837 $40972
HD Home Depot, Inc. (The) Common Stock $243125 0.18% 689 $16991 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $231782 0.17% 1973 $78741 ऊपर ×1
ABT Abbott Laboratories Common Stock $199628 0.15% 2200 $-1032412 नीचे ×1
VIG Vanguard Div Appreciation ETF $183011 0.13% 773 $17377 ऊपर ×4
MRK Merck & Company, Inc. Common Stock (new) $177459 0.13% 1381 $11338
NEM Newmont Corporation $176165 0.13% 1886 $-27623 ऊपर ×4
ZTS Zoetis Inc. Class A Common Stock $168871 0.12% 2350 $132971 ऊपर ×2
WFC Wells Fargo & Company Common Stock $168256 0.12% 2036 $6170
LLY Eli Lilly and Company Common Stock $167921 0.12% 140 $39153
PAYX Paychex, Inc. - Common Stock $167161 0.12% 1700 $10557
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $152768 0.11% 245 $-36529
CAT Caterpillar, Inc. Common Stock $143762 0.11% 135 $48119
ACN Accenture plc Class A Ordinary Shares (Ireland) $143106 0.10% 1150 $125259 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $124950 0.09% 1750 $-43313
ED Consolidated Edison, Inc. Common Stock $123242 0.09% 1114 $-2841
HDV iShares Trust $118549 0.09% 4325 $62225 ऊपर ×1
BSX Boston Scientific Corporation Common Stock $113102 0.08% 2650 ऊपर ×1
COP ConocoPhillips Common Stock $109588 0.08% 1054 $-28538 ऊपर ×1
PECO Phillips Edison & Company, Inc. - Common Stock $105174 0.08% 2527 $10613
ETN Eaton Corporation, PLC Ordinary Shares $95877 0.07% 225 $15401
META Meta Platforms, Inc. - Class A Common Stock $95760 0.07% 170 $-1503
XLF SELECT SECTOR SPDR TRUST $93121 0.07% 1737 $7365
MDLN Medline Inc. - Class A common stock $88740 0.06% 2250 ऊपर ×1
KLAC KLA Corporation - Common Stock $87496 0.06% 290 $44796 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $86223 0.06% 205 $10014
AMGN Amgen Inc. - Common Stock $85823 0.06% 237 $2434
HPE Hewlett Packard Enterprise Company Common Stock $85574 0.06% 1897 $40406
GMED Globus Medical, Inc. Class A Common Stock $79010 0.06% 1000 $-7150
SDY SPDR SERIES TRUST $76090 0.06% 500 $39605 ऊपर ×1
ARM Arm Holdings plc - American Depositary Shares $70914 0.05% 200 $40658
NEE NextEra Energy, Inc. Common Stock $70568 0.05% 804 $-4108
ABNB Airbnb, Inc. - Class A Common Stock $70119 0.05% 490 $-2076515 नीचे ×2
DRI Darden Restaurants, Inc. Common Stock $69426 0.05% 337 $3360
अज्ञात जारीकर्ता (CUSIP: 314352105) $64175 0.05% 425 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $62858 0.05% 803 $-495183 नीचे ×2
IWO iShares Russell 2000 Growth Fund $57519 0.04% 146 $11702
SAP SAP SE ADS $54864 0.04% 356 $-6087
SLB SLB Limited Common Shares $54028 0.04% 1162 $-62873 नीचे ×6
NVDA NVIDIA Corporation - Common Stock $52108 0.04% 260 $6751
IYF iShares U.S. Financial ETF $51515 0.04% 404 $3980
JNJ Johnson & Johnson Common Stock $48255 0.04% 190 $-52210 नीचे ×1
CMCSA Comcast Corporation - Class A Common Stock $44132 0.03% 1798 $-7224 ऊपर ×2
HPQ HP Inc. Common Stock $41621 0.03% 1897 $5179
FBTC Fidelity Wise Origin Bitcoin Fund $40075 0.03% 785 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $39519 0.03% 177 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $39103 0.03% 129 $5315
CLX Clorox Company (The) Common Stock $38176 0.03% 400

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
IEF $13337471 9.74% 6 गुना ऊपर
USMV $10927806 7.98% 6 गुना ऊपर
TSM $582005 0.43% 6 गुना ऊपर
VTI $463384 0.34% 4 गुना ऊपर
VIG $183011 0.13% 4 गुना ऊपर
NEM $176165 0.13% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CME $787039 3564 0.57%
LDOS $765891 7438 0.56%
ECL $644704 2314 0.47%
SPGI $595394 1462 0.43%
अज्ञात जारीकर्ता (CUSIP: 02079K602) $299285 5950 0.22%
BSX $113102 2650 0.08%
MDLN $88740 2250 0.06%
अज्ञात जारीकर्ता (CUSIP: 314352105) $64175 425 0.05%
FBTC $40075 785 0.03%
अज्ञात जारीकर्ता (CUSIP: 438516205) $39519 177 0.03%
CLX $38176 400 0.03%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $26484 155 0.02%
अज्ञात जारीकर्ता (CUSIP: 15675D103) $22100 100 0.02%
NRG $14606 100 0.01%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $7429 260 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
USMV अधिक खरीदा +83K +$8.1M
SHY अधिक खरीदा +74K +$6.1M
IEF अधिक खरीदा +53K +$4.9M
NOBL अधिक खरीदा +112K +$3.5M
LQD छंटनी की -31K -$3.4M
PLD छंटनी की -20K -$2.6M
SPY छंटनी की -4K -$2.6M
FCX छंटनी की -40K -$2.3M
TTWO छंटनी की -10K -$1.9M
AVGO छंटनी की -7K -$1.9M

6 positions 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
COLD 30 जून 2025 121001 $2596681 -15.5%
PANW 30 जून 2026 16125 $2585160 19.3%
DLR 30 जून 2025 15000 $2149350 3.2%
LDOS 30 जून 2025 15000 $2024100 -24.3%
FENY 31 मार्च 2026 81150 $2010084
SNOW 30 जून 2026 12539 $1891132 33.2%
DT 30 जून 2026 45000 $1664100 37.1%
VALE 30 सितमबर 2025 140000 $1359400 30.3%
EQIX 31 दिसमबर 2025 1500 $1174860 33.6%
WY 30 जून 2025 40000 $1171200 -28.0%
FMC 30 सितमबर 2025 26000 $1085500 -73.2%
IEMG 30 जून 2025 20095 $1084526
FXI 30 जून 2025 28249 $1012431 -7.9%
WWD 31 दिसमबर 2025 4000 $1010840 10.1%
UPS 30 जून 2026 10001 $983866 -13.4%
OXY 30 सितमबर 2025 20000 $840200 23.4%
STZ 31 दिसमबर 2025 6000 $808020 -17.9%
NOC 30 जून 2026 1000 $682240 -6.5%
EEM 30 जून 2026 10418 $591619
WY 30 जून 2026 21536 $526134 -22.8%
TIP 30 जून 2026 4633 $511264
CME 30 जून 2025 1857 $492638 -2.0%
WM 30 जून 2025 2098 $485661 -9.7%
BXP 31 मार्च 2026 1505 $101581 14.4%
CUBE 31 दिसमबर 2025 1750 $71155 3.2%
HON 30 जून 2026 191 $43172 -4.4%
ELV 30 जून 2026 122 $35701 2.0%
CLX 30 जून 2025 221 $32543 -31.7%
KR 31 मार्च 2026 433 $27054 -18.8%
CUBE 30 जून 2025 416 $17773 -12.5%
MO 31 मार्च 2026 250 $14415 2.9%
XLRE 30 जून 2025 344 $14397 अब ट्रैक नहीं किया जा रहा है
CL 31 मार्च 2026 165 $13039 1.1%
CRSP 30 सितमबर 2025 250 $12160 -11.5%
SJM 31 मार्च 2026 112 $10955 20.5%
GH 30 सितमबर 2025 200 $10408 199.6%
CCJ 30 सितमबर 2025 100 $7423 4.3%
CARR 31 दिसमबर 2025 118 $7045 5.5%
CCL 30 जून 2026 260 $6729 -10.5%
HE 31 दिसमबर 2025 508 $5612 -28.4%
OTIS 31 दिसमबर 2025 59 $5395 -24.6%
VKTX 30 सितमबर 2025 200 $5300 11.4%
DD 30 जून 2026 100 $4580 -3.6%
MRNA 30 सितमबर 2025 100 $2759 686.7%
CCCC 30 सितमबर 2025 1000 $1430 34.7%
XLE 31 दिसमबर 2025 10 $901 41.9%