क्षेत्रवार विवरण

04
Technology 24.1%
Retail 8.5%
Communication Services 7.8%
Consumer Discretionary 7.6%
Industrials 4.5%
Healthcare 3.6%
Financials 3.4%
Energy 1.7%
Utilities 0.8%
Real Estate 0.6%
Consumer Staples 0.3%
अन्य/अनमैप्ड 37.3%

पूर्ण पोर्टफोलियो 107 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $14015817 12.22% 48438 $213976 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $7398528 6.45% 36976 $-869952 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6878731 6.00% 28861 $2428209 ऊपर ×2
SMH SMH $6814365 5.94% 10389 $2231013 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $5159603 4.50% 14437 $731609 नीचे ×2
IDMO Invesco S&P International Developed Momentum ETF $5092214 4.44% 84462 $608989 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $2781061 2.42% 7871 $180962 नीचे ×1
IVV iShares Trust $2636780 2.30% 3521 $340168 ऊपर ×1
PFFA ETFis Series Trust I $2308098 2.01% 112207 $-487473 नीचे ×1
IFRA iShares U.S. Infrastructure ETF $2284065 1.99% 36232 $236734 ऊपर ×1
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $2260670 1.97% 95106 $350580 ऊपर ×1
DVA DaVita Inc. Common Stock $2241708 1.95% 10076 $693128
IJR iShares Trust $2197571 1.92% 14817 $205451 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $2188999 1.91% 2340 $-66918 ऊपर ×2
JCPI JPMorgan Inflation Managed Bond ETF $1882802 1.64% 39348 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1812778 1.58% 34094 ऊपर ×1
XMMO Invesco Exchange-Traded Fund Trust $1686598 1.47% 9913 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $1326589 1.16% 3556 $-338934 नीचे ×2
GEV GE Vernova Inc. Common Stock $1244176 1.08% 1059 ऊपर ×1
IJH iShares Trust $1234146 1.08% 16005 $79045 नीचे ×2
CVX Chevron Corporation Common Stock $1207727 1.05% 7286 $-300574 नीचे ×2
C Citigroup, Inc. Common Stock $1178183 1.03% 8418 $167246 नीचे ×2
SOXX iShares Trust $1162979 1.01% 1815 $563174 नीचे ×2
VIG Vanguard Div Appreciation ETF $1130570 0.99% 4778 $16989 नीचे ×2
ZM Zoom Communications, Inc. - Class A Common Stock $920064 0.80% 10660 $709764 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $901847 0.79% 7263 $125521 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $892517 0.78% 1212 $201055 ऊपर ×1
DVY iShares Select Dividend ETF $886690 0.77% 5673 $17142 नीचे ×1
VOO Vanguard S&P 500 ETF $880573 0.77% 1282 $-715 नीचे ×1
IYW iShares U.S. Technology ETF $858843 0.75% 3405 $222059 नीचे ×2
NOC Northrop Grumman Corporation Common Stock $812859 0.71% 1596 $-242566 ऊपर ×2
IAU iShares Gold Trust Shares $779414 0.68% 10322 $-151291 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $764107 0.67% 4135 $220011 नीचे ×1
TSLA Tesla, Inc. - Common Stock $754977 0.66% 1795 $80251 नीचे ×2
CVS CVS Health Corporation Common Stock $752599 0.66% 7275 $-1320270 नीचे ×2
MPC Marathon Petroleum Corporation Common Stock $748602 0.65% 2928 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $747545 0.65% 648 ऊपर ×1
CMI Cummins Inc. Common Stock $728187 0.63% 1021 $485540 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $667457 0.58% 7595 $6787 नीचे ×2
TPR Tapestry, Inc. Common Stock $654026 0.57% 4468 ऊपर ×1
RY Royal Bank Of Canada Common Stock $611596 0.53% 2955 $77722 नीचे ×1
NDAQ Nasdaq, Inc. - Common Stock $589180 0.51% 7475 $114475 ऊपर ×1
PH Parker-Hannifin Corporation Common Stock $566331 0.49% 579 ऊपर ×1
FDL First Trust Morningstar ETF $558130 0.49% 11470 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $550784 0.48% 5771 $120270 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $539335 0.47% 1458 $55748 नीचे ×2
IHF iShares U.S. Health Care Providers ETF $537808 0.47% 9720 $110101 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $536799 0.47% 4601 $-799176 नीचे ×1
IXN iShares Global Tech ETF $536743 0.47% 3715 $165354
JPM JP Morgan Chase & Co. Common Stock $535544 0.47% 1636 $54270
FINT Frontier Asset Total International Equity ETF $528091 0.46% 14704 $10879 नीचे ×1
AVGO Broadcom Inc. - Common Stock $500519 0.44% 1325 $74943 नीचे ×2
PWB Invesco Exchange-Traded Fund Trust $492240 0.43% 2922 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $491972 0.43% 2896 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $491859 0.43% 11617 $-106369 नीचे ×1
GM General Motors Company Common Stock $440358 0.38% 5713 $158599 ऊपर ×1
WFC Wells Fargo & Company Common Stock $432207 0.38% 5230 $15847
TSM Taiwan Semiconductor Manufacturing Company Ltd. $427425 0.37% 895 $17830 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $425201 0.37% 856 $-17320 नीचे ×1
IYF iShares U.S. Financial ETF $422696 0.37% 3315 $32653
HDV iShares Trust $411698 0.36% 15020 $-6184 ऊपर ×1
JCI Johnson Controls International plc Ordinary Share $394351 0.34% 2699 $2680 नीचे ×2
DKS Dick's Sporting Goods Inc Common Stock $366298 0.32% 1615 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $361144 0.31% 1024 $12849 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $360243 0.31% 3730 $22566
REG Regency Centers Corporation - Common Stock $359787 0.31% 4512 ऊपर ×1
DSI iShares Trust $357968 0.31% 2514 $40571 नीचे ×2
VXUS Vanguard Total International Stock ETF $352495 0.31% 4123 $27327 नीचे ×2
EFAV iShares Trust $343385 0.30% 3915 $-14329
PEP PepsiCo, Inc. - Common Stock $339719 0.30% 2509 $-61550 नीचे ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $337475 0.29% 1166 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $335766 0.29% 578 $74358 नीचे ×2
FLCE Advisors' Inner Circle Fund II $335350 0.29% 10739 $26347 नीचे ×1
SRE DBA Sempra Common Stock $333756 0.29% 3600 $-16056
XAGG Eaton Vance Income Opportunities ETF $333583 0.29% 6673 ऊपर ×1
CWB SPDR SERIES TRUST $322921 0.28% 2995 $48819
GD General Dynamics Corporation Common Stock $320941 0.28% 906 $-124902 नीचे ×1
HACK Amplify Cybersecurity ETF $316679 0.28% 3018 $89006 नीचे ×1
FGSM Advisors' Inner Circle Fund II $314140 0.27% 9011 $-23441 नीचे ×2
FBND Fidelity Merrimack Street Trust $312561 0.27% 6871 $-73247 नीचे ×2
AMT American Tower Corporation (REIT) Common Stock $312419 0.27% 1910 $-43096 नीचे ×2
AEP American Electric Power Company, Inc. - Common Stock $300435 0.26% 2196 $-205141 नीचे ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $297634 0.26% 3713 $19960 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $292728 0.26% 585 $12396
LLY Eli Lilly and Company Common Stock $291461 0.25% 243 $-6544 नीचे ×2
GE GE Aerospace Common Stock $288520 0.25% 772 $41073 नीचे ×1
BND Vanguard Total Bond Market ETF $281033 0.24% 3828 $-2962 नीचे ×2
FSMD Fidelity Small-Mid Multifactor ETF $278837 0.24% 5276 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $274442 0.24% 3186 $42507 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $263261 0.23% 2930
अज्ञात जारीकर्ता (CUSIP: 26614N201) $260836 0.23% 1923 ऊपर ×1
FXU First Trust Exchange-Traded AlphaDEX Fund $254200 0.22% 5152 ऊपर ×1
ESGU iShares ESG Aware MSCI USA ETF $252379 0.22% 1542 $369 नीचे ×2
VGT Vanguard Information Tech ETF $251470 0.22% 2104 ऊपर ×1
SGOL abrdn Physical Gold Shares ETF $242264 0.21% 6337 $-40493
PCG Pacific Gas & Electric Co. Common Stock $230316 0.20% 13693 ऊपर ×1
PFE Pfizer, Inc. Common Stock $224787 0.20% 9335 $-53486 नीचे ×2
CAT Caterpillar, Inc. Common Stock $224694 0.20% 211 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $221394 0.19% 2230 $-11962 नीचे ×2
XSMO Invesco Exchange-Traded Fund Trust $219656 0.19% 2346 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JCPI $1882802 39348 1.64%
IGIB $1812778 34094 1.58%
XMMO $1686598 9913 1.47%
GEV $1244176 1059 1.08%
MPC $748602 2928 0.65%
MU $747545 648 0.65%
TPR $654026 4468 0.57%
PH $566331 579 0.49%
FDL $558130 11470 0.49%
PWB $492240 2922 0.43%
ANET $491972 2896 0.43%
DKS $366298 1615 0.32%
REG $359787 4512 0.31%
JBHT $337475 1166 0.29%
XAGG $333583 6673 0.29%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AMZN अधिक खरीदा +7K +$2.4M
SMH छंटनी की -2K +$2.2M
CVS छंटनी की -22K -$1.3M
NVDA छंटनी की -10K -$870K
PLTR छंटनी की -5K -$799K
GOOGL छंटनी की -961 +$732K
ZM अधिक खरीदा +8K +$710K
DVA केवल मूल्य चाल +0 +$693K
IDMO अधिक खरीदा +3K +$609K
SOXX छंटनी की -10 +$563K

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
GOLY 30 जून 2026 64317 $1894135
BBY 31 मार्च 2026 13353 $893716 37.0%
PFIX 30 जून 2026 12927 $597615
ZTS 30 जून 2026 2587 $305809 -3.0%
BA 30 जून 2026 1524 $303322 -10.6%
BNDX 31 मार्च 2026 5862 $283256
ADP 30 जून 2026 1354 $275106 15.1%
LNC 30 जून 2026 7565 $268558 14.0%
DUK 30 जून 2026 2025 $265154 -9.8%
CART 30 जून 2026 6868 $257275 -6.5%
PANW 31 मार्च 2026 1357 $249959 151.5%
NFLX 31 मार्च 2026 2583 $242183 -30.3%
BROS 30 जून 2026 4684 $237291 -46.1%
CAH 31 मार्च 2026 1150 $236325 8.0%
CRM 30 जून 2026 1192 $222546 49.8%
TEL 31 मार्च 2026 954 $217045 5.4%
ITA 30 जून 2026 989 $216344 -14.3%
BBWI 30 जून 2026 11291 $210803 -30.6%
KKR 30 जून 2026 2275 $210438 -1.6%
CIBR 31 मार्च 2026 2930 $209349
COR 31 मार्च 2026 613 $207041 -1.6%