क्षेत्रवार विवरण

04
Technology 14.6%
Financials 11.1%
Health Care 7.7%
Retail 7.0%
Industrials 7.0%
Communication Services 4.0%
Consumer Discretionary 2.2%
Materials 2.0%
Energy 2.0%
Utilities 1.7%
Real Estate 1.7%
Consumer products 1.4%
Consumer Staples 1.2%
अन्य/अनमैप्ड 36.5%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BIV VANGUARD BOND INDEX FUNDS $15019380 5.06% 195820 $3763077 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $14868968 5.01% 190848 $808879 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13169605 4.43% 262186 $714370 ऊपर ×1
SPYV SPDR SERIES TRUST $12145077 4.09% 199787 $11018 नीचे ×1
FLOT iShares Trust $11887605 4.00% 232862 ऊपर ×1
AAPL Apple Inc. - Common Stock $9002468 3.03% 31112 $841938 नीचे ×1
SPYG SPDR SERIES TRUST $8817956 2.97% 74107 $1002324 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $6901263 2.32% 21084 $728096 ऊपर ×1
AXP American Express Company Common Stock $6121649 2.06% 18098 $1143736 ऊपर ×1
WMT Walmart Inc. - Common Stock $6023626 2.03% 53184 $-477494 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $5920951 1.99% 15873 $-35089 नीचे ×1
SRLN SSGA Active Trust $5905184 1.99% 146567 ऊपर ×1
AMGN Amgen Inc. - Common Stock $5805508 1.95% 16032 $367314 ऊपर ×1
LIN Linde plc - Ordinary Shares $5501808 1.85% 10602 $279469 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $5499551 1.85% 27485 $1478868 ऊपर ×1
MS Morgan Stanley Common Stock $5491864 1.85% 26272 $409970 नीचे ×1
AVGO Broadcom Inc. - Common Stock $5330556 1.79% 14111 $-105779 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $5241534 1.77% 36246 $191811 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5188388 1.75% 40989 $285471 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $5180544 1.74% 23496 $-282627 ऊपर ×1
SPG Simon Property Group, Inc. Common Stock $4913991 1.65% 21972 $561353 नीचे ×1
EMR Emerson Electric Company Common Stock $4748528 1.60% 33172 $539420 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $4710250 1.59% 9246 $-213458 ऊपर ×1
WM Waste Management, Inc. Common Stock $4557227 1.53% 20447 $465586 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $4493187 1.51% 29658 $332044 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4487498 1.51% 8968 $-510558 नीचे ×1
MCK McKesson Corporation Common Stock $4361323 1.47% 5772 $333072 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $4202888 1.42% 17634 $741232 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $4181940 1.41% 28518 $151138 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $4168008 1.40% 11663 $822535 ऊपर ×1
CVX Chevron Corporation Common Stock $4093775 1.38% 24697 $-885067 ऊपर ×1
CVS CVS Health Corporation Common Stock $3789994 1.28% 36636 ऊपर ×1
IBM International Business Machines Corporation Common Stock $3710183 1.25% 13194 $-14536 नीचे ×1
JNJ Johnson & Johnson Common Stock $3680542 1.24% 14492 $3316571 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $3663449 1.23% 31189 $680950 नीचे ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3566792 1.20% 47130 $1029828 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $3564368 1.20% 43858 $296531 ऊपर ×1
MCD McDonald's Corporation Common Stock $3228312 1.09% 11943 $-71345 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3036534 1.02% 3979 $733505 नीचे ×1
INTC Intel Corporation - Common Stock $2956526 1.00% 21174 ऊपर ×1
VTV VANGUARD INDEX FUNDS $2765096 0.93% 12688 $595124 ऊपर ×1
ABT Abbott Laboratories Common Stock $2665669 0.90% 29377 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $2594298 0.87% 25387 $-321677 नीचे ×1
VUG VANGUARD INDEX FUNDS $2413126 0.81% 28014 $756382 ऊपर ×1
KLAC KLA Corporation - Common Stock $1899868 0.64% 6297 $571754 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1863927 0.63% 3309 $-1420671 नीचे ×1
IWS iShares Trust $1854669 0.62% 11268 $89421 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $1830840 0.62% 25696 $502077 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1803996 0.61% 5290 $600474 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1740743 0.59% 3645 $467009 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $1600050 0.54% 7146 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1565467 0.53% 7081 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1517918 0.51% 2613 $985949 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $1399688 0.47% 19397 $23307 ऊपर ×1
IWP iShares Trust $1399219 0.47% 9557 $80469 नीचे ×1
IVV iShares Trust $1387831 0.47% 1853 $843611 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1340124 0.45% 1325 $197996 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1314349 0.44% 3720 $247261
BA Boeing Company (The) Common Stock $1308778 0.44% 6046 $106637 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $1271845 0.43% 21853 $384847 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $1242828 0.42% 13469 $120221 ऊपर ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1145111 0.39% 14768 $-217432 ऊपर ×1
RTX RTX Corporation Common Stock $1016763 0.34% 5359 ऊपर ×1
ACWI iShares MSCI ACWI ETF $940407 0.32% 5991 $176189 ऊपर ×1
COR Cencora, Inc. Common Stock $912045 0.31% 3223 $-8071 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $898355 0.30% 12582 $-163910 ऊपर ×1
IJH iShares Trust $895914 0.30% 11619 $229127 ऊपर ×1
GEV GE Vernova Inc. Common Stock $882329 0.30% 751 $55687 नीचे ×1
LLY Eli Lilly and Company Common Stock $836023 0.28% 697 $161819 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $786733 0.26% 841 $-61230 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $693297 0.23% 1627 ऊपर ×1
AOA iShares Trust $655774 0.22% 6719 $95367 ऊपर ×1
AZN AstraZeneca PLC - American Depositary Shares $632193 0.21% 3334 $-18041 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $615453 0.21% 2787 $-358316 नीचे ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $601379 0.20% 5997 $236514 ऊपर ×1
CCJ Cameco Corporation Common Stock $566749 0.19% 5564 ऊपर ×1
BAC Bank of America Corporation Common Stock $518461 0.17% 9099 $74885
GLW Corning Incorporated Common Stock $515971 0.17% 2020 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $513649 0.17% 698 $-125162 नीचे ×1
AOR iShares Trust $505196 0.17% 7269 $-63336 नीचे ×1
VOO VANGUARD INDEX FUNDS $480459 0.16% 700 $-515009 नीचे ×1
XLF SELECT SECTOR SPDR TRUST $459974 0.15% 8580 $109101 ऊपर ×1
AEM Agnico Eagle Mines Limited Common Stock $400080 0.13% 2579 $-132540 नीचे ×1
TSLA Tesla, Inc. - Common Stock $395785 0.13% 941 $34072 नीचे ×1
SPY SPY $387309 0.13% 519 $28410 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $385278 0.13% 2080 $103868 ऊपर ×1
SMH SMH $329913 0.11% 503 $40829 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $321196 0.11% 1021 $32761 ऊपर ×1
GNRC Generac Holdlings Inc. Common Stock $307451 0.10% 1050 $102354
ARM Arm Holdings plc - American Depositary Shares $291811 0.10% 823 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $291044 0.10% 2845 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $289727 0.10% 251 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $284879 0.10% 2495 $-9536 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $270856 0.09% 1273 ऊपर ×1
BLK BlackRock, Inc. Common Stock $258660 0.09% 269 $4769 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $249184 0.08% 2326 $36887 ऊपर ×1
XBI SPDR SERIES TRUST $226614 0.08% 1432 $-10708 नीचे ×1
HCA HCA Healthcare, Inc. Common Stock $221847 0.07% 569 $-47427
LHX L3Harris Technologies, Inc. Common Stock $217361 0.07% 748 $-40811
BND Vanguard Total Bond Market ETF $214609 0.07% 2923 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FLOT $11887605 232862 4.00%
SRLN $5905184 146567 1.99%
CVS $3789994 36636 1.28%
INTC $2956526 21174 1.00%
ABT $2665669 29377 0.90%
अज्ञात जारीकर्ता (CUSIP: 438516205) $1600050 7146 0.54%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1565467 7081 0.53%
RTX $1016763 5359 0.34%
ETN $693297 1627 0.23%
CCJ $566749 5564 0.19%
GLW $515971 2020 0.17%
ARM $291811 823 0.10%
EMXC $291044 2845 0.10%
MU $289727 251 0.10%
RSP $270856 1273 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
BIV अधिक खरीदा +50K +$3.8M
NVDA अधिक खरीदा +4K +$1.5M
META छंटनी की -2K -$1.4M
AXP अधिक खरीदा +2K +$1.1M
VBIL अधिक खरीदा +14K +$1.0M
SPYG छंटनी की -6K +$1.0M
AMD छंटनी की -2 +$986K
CVX अधिक खरीदा +633 -$885K
IVV अधिक खरीदा +1K +$844K
AAPL छंटनी की -1K +$842K

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
BLV 30 जून 2026 162216 $11157216
VWOB 30 जून 2026 125574 $8248956
MDT 30 जून 2026 37938 $3287328 10.4%
TMO 30 जून 2026 5806 $2853823 30.6%
HON 30 जून 2026 11996 $2711456 -4.4%
TMUS 30 जून 2026 11839 $2486545 -2.4%
LDOS 30 जून 2026 5432 $844785 14.3%
NOW 30 जून 2026 6387 $667761 35.4%
XOM 30 जून 2026 3737 $634019 20.0%
EPD 30 जून 2026 16300 $616792 -1.6%
SPEM 30 जून 2026 4530 $212502