क्षेत्रवार विवरण

04
Technology 14.3%
Communication Services 13.2%
Financials 10.5%
Health Care 8.6%
Retail 5.4%
Industrials 3.3%
Consumer Discretionary 2.7%
Energy 2.6%
Consumer products 1.9%
Consumer Staples 1.6%
Utilities 0.6%
Materials 0.3%
Real Estate 0.3%
अन्य/अनमैप्ड 34.6%

पूर्ण पोर्टफोलियो 152 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $221122903 8.35% 321956 $18605960 नीचे ×5
GOOGL Alphabet Inc. - Class A Common Stock $154258467 5.82% 431649 $25494356 नीचे ×2
AGG iShares Trust $133572384 5.04% 1349489 $3363156 ऊपर ×3
BND Vanguard Total Bond Market ETF $122023954 4.61% 1662225 $7404277 ऊपर ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $108377804 4.09% 226936 $21732398 नीचे ×2
MSFT Microsoft Corporation - Common Stock $103381634 3.90% 277148 $1026718 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $75428792 2.85% 133908 $-355866 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $75253249 2.84% 315739 $9841877 ऊपर ×3
AAPL Apple Inc. - Common Stock $67853810 2.56% 234496 $1583720 नीचे ×3
MA Mastercard Incorporated Common Stock $59471791 2.24% 115794 $-52844 नीचे ×3
BSV VANGUARD BOND INDEX FUNDS $56738581 2.14% 728258 $3072050 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $52774879 1.99% 263756 $17544757 ऊपर ×3
ENB Enbridge Inc Common Stock $45251499 1.71% 834744 $-6312167 नीचे ×1
BKNG Booking Holdings Inc. - Common Stock $44414027 1.68% 249181 $7941971 ऊपर ×6
GOOG Alphabet Inc. - Class C Capital Stock $44371695 1.67% 125581 $11561478 ऊपर ×1
COR Cencora, Inc. Common Stock $43325888 1.64% 153106 $-4717481 ऊपर ×6
V Visa Inc. $42421020 1.60% 123644 $5839415 ऊपर ×6
ELV Elevance Health, Inc. Common Stock $41314870 1.56% 106831 $11250691 ऊपर ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $40171014 1.52% 80279 $14850368 ऊपर ×1
IQV IQVIA Holdings, Inc. Common Stock $35265548 1.33% 182515 $4897320 ऊपर ×6
PM Philip Morris International Inc Common Stock $35106989 1.33% 194058 $6007481 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $33950426 1.28% 36292 $-3580461 नीचे ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $33053717 1.25% 79527 $11111321 नीचे ×3
VZ Verizon Communications Inc. Common Stock $29141794 1.10% 688280 $-186719 ऊपर ×5
UBER Uber Technologies, Inc. Common Stock $25937263 0.98% 359441 $-660653 नीचे ×1
IWV iShares Trust $25515208 0.96% 59839 $3580914 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $25179464 0.95% 76924 $5140324 ऊपर ×4
RBLX Roblox Corporation Class A Common Stock $24945737 0.94% 458730 $4246926 ऊपर ×6
WMT Walmart Inc. - Common Stock $24564436 0.93% 216885 $-3203608 नीचे ×3
RECS Columbia ETF Trust I $23100865 0.87% 533754 $2405973 ऊपर ×2
AXP American Express Company Common Stock $22932120 0.87% 67796 $4169028 ऊपर ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $22504880 0.85% 848600 $506137 ऊपर ×4
DFAC Dimensional ETF Trust $22128289 0.84% 498834 $2603057 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $21106111 0.80% 143931 $3126509 ऊपर ×2
DON WisdomTree Trust $21081405 0.80% 372990 $1903505 ऊपर ×2
EWL iShares, Inc. $20916344 0.79% 332798 $1947421 ऊपर ×2
GD General Dynamics Corporation Common Stock $20741162 0.78% 58551 $3503965 ऊपर ×6
AVUS AMERICAN CENTURY ETF TRUST $19497149 0.74% 152226 $2436722 नीचे ×4
COO The Cooper Companies, Inc. - Common Stock $19347573 0.73% 269803 $1856242 ऊपर ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $18806299 0.71% 79171 $-20411 नीचे ×5
BKLN Invesco Exchange-Traded Fund Trust II $18490028 0.70% 907709 $534876 ऊपर ×2
AVXC Avantis Emerging Markets ex-China Equity ETF $17251880 0.65% 201427 $3306148 नीचे ×5
EPI WisdomTree Trust $17046790 0.64% 398476 $1751536 ऊपर ×3
IEFA iShares Trust $16827723 0.64% 174236 $1079514 ऊपर ×1
USHY iShares Trust $16635692 0.63% 449370 $1246285 ऊपर ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $16448058 0.62% 187165 $11889477 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $15320849 0.58% 166044 $1180375 ऊपर ×6
CRM Salesforce, Inc. Common Stock $14544913 0.55% 92844 $2505274 ऊपर ×6
WFC Wells Fargo & Company Common Stock $14529666 0.55% 175819 $1764165 ऊपर ×6
FISV Fiserv, Inc. - Common Stock $13752099 0.52% 280369 $-1303411 ऊपर ×3
ABNB Airbnb, Inc. - Class A Common Stock $13717137 0.52% 95857 $469986 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $13167982 0.50% 41858 $2467335 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $12678284 0.48% 177567 $-5276286 नीचे ×1
SHV iShares 0-1 Year Treasury Bond ETF $12300163 0.46% 111465 $-1432354 नीचे ×2
SGOV iShares Trust $12257076 0.46% 121755 $4008938 ऊपर ×1
GLW Corning Incorporated Common Stock $11718009 0.44% 45876 $612762 नीचे ×6
LQD iShares Trust $11166387 0.42% 102378 $-98950860 ऊपर ×2
SCHP SCHWAB STRATEGIC TRUST $11060713 0.42% 417385 $567109 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $10862526 0.41% 10201 $-1312745 नीचे ×3
JNJ Johnson & Johnson Common Stock $10133679 0.38% 39901 $1495756 ऊपर ×1
ABBV AbbVie Inc. Common Stock $9447871 0.36% 37545 $3452646 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $9344612 0.35% 72721 $2516849 ऊपर ×2
C Citigroup, Inc. Common Stock $9229588 0.35% 65944 $1186119 नीचे ×1
KVUE Kenvue Inc. Common Stock $9113785 0.34% 476912 $4074733 ऊपर ×4
DELL Dell Technologies Inc. Class C Common Stock $9049033 0.34% 20973 $1355104 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $8890977 0.34% 30326 $2967106 ऊपर ×5
MS Morgan Stanley Common Stock $8805711 0.33% 42125 $1565011 नीचे ×1
MCK McKesson Corporation Common Stock $8756829 0.33% 11589 $-1424339 नीचे ×5
AMGN Amgen Inc. - Common Stock $8725727 0.33% 24096 $2605039 ऊपर ×5
CB Chubb Limited Common Stock $8678451 0.33% 25469 $2406122 ऊपर ×5
DIS Walt Disney Company (The) Common Stock $8557990 0.32% 88914 $-437162 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $8512958 0.32% 62225 $2330079 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $8502245 0.32% 104617 $2278122 ऊपर ×6
AVIG AMERICAN CENTURY ETF TRUST $8464867 0.32% 204416 $748147 ऊपर ×2
MET MetLife, Inc. Common Stock $8427829 0.32% 99608 $3019099 ऊपर ×5
YUM Yum! Brands, Inc. $8413523 0.32% 52631 $3022854 ऊपर ×5
SYK Stryker Corporation Common Stock $8309257 0.31% 26392 ऊपर ×1
OKE ONEOK, Inc. Common Stock $8256962 0.31% 94973 $2285365 ऊपर ×6
SO Southern Company (The) Common Stock $8177092 0.31% 85436 $2526384 ऊपर ×3
PSA Public Storage Common Stock $8167498 0.31% 25659 $2899841 ऊपर ×6
LOW Lowe's Companies, Inc. Common Stock $8127271 0.31% 36860 $2721020 ऊपर ×3
IBM International Business Machines Corporation Common Stock $8112106 0.31% 28847 $2538536 ऊपर ×2
HYG iShares Trust $8105997 0.31% 101363 $254155 ऊपर ×3
PSX Phillips 66 Common Stock $7979046 0.30% 47199 $286749 ऊपर ×6
HPE Hewlett Packard Enterprise Company Common Stock $7825025 0.30% 173465 $840848 नीचे ×1
CVX Chevron Corporation Common Stock $7586604 0.29% 45769 $215085 ऊपर ×5
CME CME Group Inc. - Class A Common Stock $7314115 0.28% 33121 $1161478 ऊपर ×3
INTU Intuit Inc. - Common Stock $6966516 0.26% 26692 $-5520394 नीचे ×4
BILZ PIMCO ETF Trust $4909841 0.19% 48646 $-575957 नीचे ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4533452 0.17% 73763 $364253 नीचे ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4326505 0.16% 76602 $-7096 ऊपर ×2
JAAA Janus Detroit Street Trust $4082318 0.15% 80854 $189372 ऊपर ×2
MCD McDonald's Corporation Common Stock $3963985 0.15% 14665 $-744282 नीचे ×3
AVSF AMERICAN CENTURY ETF TRUST $3705377 0.14% 79569 $-148509 नीचे ×5
MOAT VanEck ETF Trust $3568529 0.13% 34326 $299935 ऊपर ×2
IGLB iShares Trust $3187901 0.12% 63707 $404515 ऊपर ×2
SPYD SPDR SERIES TRUST $2946212 0.11% 61753 $23605 नीचे ×3
ADP Automatic Data Processing, Inc. - Common Stock $2745380 0.10% 12259 $132733 नीचे ×3
IEI iShares 3-7 Year Treasury Bond ETF $2707692 0.10% 23054 $-38610 नीचे ×1
MBB iShares MBS ETF $2526106 0.10% 26726 $-31101 नीचे ×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
AGG $133572384 5.04% 3 गुना ऊपर
BND $122023954 4.61% 6 गुना ऊपर
MSFT $103381634 3.90% 6 गुना ऊपर
META $75428792 2.85% 6 गुना ऊपर
AMZN $75253249 2.84% 3 गुना ऊपर
BSV $56738581 2.14% 6 गुना ऊपर
NVDA $52774879 1.99% 3 गुना ऊपर
BKNG $44414027 1.68% 6 गुना ऊपर
COR $43325888 1.64% 6 गुना ऊपर
V $42421020 1.60% 6 गुना ऊपर
ELV $41314870 1.56% 6 गुना ऊपर
IQV $35265548 1.33% 6 गुना ऊपर
PM $35106989 1.33% 6 गुना ऊपर
VZ $29141794 1.10% 5 गुना ऊपर
JPM $25179464 0.95% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SYK $8309257 26392 0.31%
STRL $419680 500 0.02%
INMU $291728 12030 0.01%
MMIT $290276 11921 0.01%
CRDO $271950 1000 0.01%
TTMI $261828 1400 0.01%
ICLR $247363 1424 0.01%
NVDL $230193 7722 0.01%
OC $229061 1441 0.01%
SHYD $218626 9547 0.01%
DFNM $217749 4505 0.01%
HMOP $217333 5552 0.01%
WLY $215675 4446 0.01%
STLD $211333 921 0.01%
RHI $210756 6865 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL छंटनी की -16K +$25.5M
TSM छंटनी की -29K +$21.7M
VOO छंटनी की -17K +$18.6M
NVDA अधिक खरीदा +62K +$17.5M
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +27K +$14.9M
SPYM अधिक खरीदा +128K +$11.9M
GOOG अधिक खरीदा +11K +$11.6M
ELV अधिक खरीदा +4K +$11.3M
UNH छंटनी की -2K +$11.1M
AMZN अधिक खरीदा +2K +$9.8M

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
ORCL 31 दिसमबर 2025 91131 $25629708 -27.0%
MDT 30 जून 2026 62196 $5389283 10.4%
UL (के रूप में दायर ULXXXX) 30 जून 2025 75496 $4495763 -13.3%
TGT 30 सितमबर 2025 36274 $3578434 73.9%
RTX 31 मार्च 2026 18578 $3407120 -4.3%
MBB 31 दिसमबर 2025 27515 $2618079
SYY 31 दिसमबर 2025 25093 $2066158 5.2%
MAR 31 मार्च 2026 5556 $1723818 9.8%
AVGO 30 जून 2026 2316 $716855 -6.0%
AOA 30 जून 2025 7523 $575510
NVDA 30 जून 2025 5096 $552318 48.1%
SHW 30 जून 2026 1643 $526687 -7.2%
PLTR 31 मार्च 2026 2890 $513698 29.0%
STX 30 जून 2026 1300 $509288 -12.0%
TSLA 30 जून 2026 1359 $505208 -11.9%
JLL 30 जून 2026 1423 $433047 -1.0%
ISRG 31 मार्च 2026 673 $381160 -15.0%
XOM 30 जून 2026 1851 $314095 20.0%
COF 31 मार्च 2026 1213 $293983 6.7%
SCHF 30 जून 2026 11877 $293962 0.8%
O 30 जून 2025 5038 $292254 -6.0%
VDE 30 जून 2026 1675 $289846
BKLC 30 जून 2025 2718 $288978
NVDU 31 दिसमबर 2025 2005 $262916
BKAG 30 जून 2025 6220 $262049
CRWD 31 मार्च 2026 544 $255005 -30.8%
CMA 31 मार्च 2026 2882 $250532 अब ट्रैक नहीं किया जा रहा है
SIG 30 सितमबर 2025 2989 $237775 4.9%
CTA 31 दिसमबर 2025 8465 $236766
FAF 30 जून 2025 3584 $235218 1.8%
ACM 31 दिसमबर 2025 1781 $232367 -37.4%
CNXC 30 जून 2025 4140 $230350 -52.9%
AA 30 जून 2026 3429 $227446 -19.5%
APAM 30 सितमबर 2025 5123 $227103 -19.6%
ON 30 सितमबर 2025 4262 $223371 72.2%
TIP 31 दिसमबर 2025 1962 $218214
EEFT 30 जून 2025 2040 $217974 -37.4%
ABM 30 जून 2025 4601 $217903 3.7%
AOS 31 दिसमबर 2025 2934 $215835 -15.1%
CTA 30 जून 2026 7079 $213927
NVO 31 मार्च 2026 4200 $213696 1.6%
DOX 30 जून 2025 2333 $213470 -36.3%
HII 30 जून 2026 554 $210465 -4.1%
OSK 30 सितमबर 2025 1844 $209368 3.2%
ABM 31 दिसमबर 2025 4522 $208555 15.8%
APP 31 मार्च 2026 306 $206189 -32.6%
MCY 31 मार्च 2026 2174 $204486 16.0%
FIZZ 30 जून 2025 4906 $203795 -29.9%
DAR 30 जून 2026 3277 $202683 15.2%
ARW 31 दिसमबर 2025 1673 $202433 119.6%
FAF 31 दिसमबर 2025 3139 $201649 1.7%
RS 30 जून 2025 698 $201548 27.5%
MDU 30 जून 2025 11794 $199437 11.6%
MDU 31 दिसमबर 2025 11001 $195928 -4.7%
WLY 30 सितमबर 2025 3911 $174548 17.4%
FTCA 30 जून 2026 11936 $86894
LYG 31 मार्च 2026 12683 $67220 9.3%