क्षेत्रवार विवरण

04
Technology 18.4%
Financials 7.3%
Healthcare 6.7%
Communication Services 6.1%
Industrials 5.5%
Retail 5.3%
Energy 2.0%
Utilities 1.8%
Real Estate 0.9%
Consumer Staples 0.6%
Materials 0.3%
Consumer Discretionary 0.2%
Consumer products 0.2%
अन्य/अनमैप्ड 45.0%

पूर्ण पोर्टफोलियो 108 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $7584475 5.33% 26211 $573303 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $6071787 4.26% 17184 $914200 नीचे ×2
DFUS Dimensional ETF Trust $6050122 4.25% 73836 $814411
NVDA NVIDIA Corporation - Common Stock $5614540 3.94% 28060 $68960 नीचे ×2
VB Vanguard Morningstar Small-Cap ETF $5255798 3.69% 17339 $899021 ऊपर ×2
VO Vanguard Morningstar Mid-Cap ETF $4444966 3.12% 55169 $1544448 ऊपर ×1
DFUV Dimensional ETF Trust $4234065 2.97% 76969 $504147
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4227633 2.97% 200790 $994411 ऊपर ×3
EFA iShares Trust $3699271 2.60% 35611 $1260045 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $3582468 2.52% 9604 $-657071 नीचे ×2
SPY SPY $3491197 2.45% 4675 $188079 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $3224486 2.26% 13529 $10061 नीचे ×1
IWM iShares Russell 2000 Index Fund $3068496 2.15% 10213 $538152 ऊपर ×1
MCK McKesson Corporation Common Stock $2891412 2.03% 3827 $-403569 ऊपर ×1
DE Deere & Company Common Stock $2732825 1.92% 4308 $144942 नीचे ×1
LLY Eli Lilly and Company Common Stock $2421491 1.70% 2019 $672233 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $2329657 1.64% 7057 $216144 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $2303772 1.62% 1158 $1015963 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $2248746 1.58% 5953 $400043 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2244381 1.58% 6857 $362457 ऊपर ×3
PANW Palo Alto Networks, Inc. - Common Stock $2231294 1.57% 6543 $1231859 ऊपर ×1
INDA iShares Trust $2139180 1.50% 43312 $-362779 नीचे ×3
WMT Walmart Inc. - Common Stock $1936163 1.36% 17095 $-206329 नीचे ×2
GD General Dynamics Corporation Common Stock $1726920 1.21% 4875 $186205 ऊपर ×3
DFAT Dimensional ETF Trust $1687526 1.19% 24142 $179858
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1650739 1.16% 2347 $200736 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1604751 1.13% 3207 $134565 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1559695 1.10% 2118 $428422 ऊपर ×1
DFAS Dimensional ETF Trust $1536217 1.08% 18657 $209145
ILF iShares Latin America 40 ETF $1521214 1.07% 45073 $1283088 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1450515 1.02% 16526 $-111101 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $1407259 0.99% 10293 $-126637 ऊपर ×3
HD Home Depot, Inc. (The) Common Stock $1403314 0.99% 3979 $142679 ऊपर ×3
PSX Phillips 66 Common Stock $1377250 0.97% 8147 $-314291 नीचे ×2
AFL AFLAC Incorporated Common Stock $1371942 0.96% 11701 $14500 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $1371916 0.96% 3839 $103878 नीचे ×3
VOO Vanguard S&P 500 ETF $1313181 0.92% 1912 $114496 नीचे ×1
MU Micron Technology, Inc. - Common Stock $1258624 0.88% 1090 ऊपर ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1248660 0.88% 61314 $247913 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $1202071 0.84% 7076 ऊपर ×1
MA Mastercard Incorporated Common Stock $1201824 0.84% 2340 $-56820 नीचे ×1
AMGN Amgen Inc. - Common Stock $1156249 0.81% 3193 $325883 ऊपर ×1
CI The Cigna Group Common Stock $1096403 0.77% 3977 $-34322 नीचे ×3
NEEPRS CUSIP: 65339F663 $1023370 0.72% 19258 $-61243 नीचे ×1
VICI VICI Properties Inc. Common Stock $1021512 0.72% 38475 $-132431 नीचे ×1
BACPRL CUSIP: 060505682 $970983 0.68% 774 $48716
EEM iShares, Inc. $953704 0.67% 13941 $277846 ऊपर ×3
TFC Truist Financial Corporation Common Stock $938310 0.66% 18834 $245036 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $930596 0.65% 2239 $407275 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $913750 0.64% 12663 $-88079 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $897211 0.63% 2852 $-137711 नीचे ×3
VEA Vanguard FTSE Developed Markets ETF $857138 0.60% 12030 $81450 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $801568 0.56% 5920 $-71938 ऊपर ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $725986 0.51% 2923 $250144 ऊपर ×1
IVV iShares Trust $720432 0.51% 962 $85512 नीचे ×1
QXO QXO, Inc. Common Stock $678689 0.48% 39276 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $668143 0.47% 714 $-70442 नीचे ×3
WFC Wells Fargo & Company Common Stock $651150 0.46% 7879 $-595014 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $610157 0.43% 1050 ऊपर ×1
VXUS Vanguard Total International Stock ETF $598601 0.42% 7002 $58677
IJR iShares Trust $582562 0.41% 3928 $239342 ऊपर ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $582052 0.41% 27956 $-34666
IJH iShares Trust $579413 0.41% 7514 $243444 ऊपर ×1
JNJ Johnson & Johnson Common Stock $536639 0.38% 2113 $23559 ऊपर ×3
ADI Analog Devices, Inc. - Common Stock $526250 0.37% 1325 $96443 नीचे ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $522903 0.37% 31415 $322207 ऊपर ×1
VIG Vanguard Div Appreciation ETF $509916 0.36% 2155 $46462
TIP iShares TIPS Bond ETF $485541 0.34% 4437 $-11631 नीचे ×2
WFCPRL CUSIP: 949746804 $448916 0.32% 388 $25031 ऊपर ×1
USMV iShares MSCI USA Min Vol Factor ETF $446031 0.31% 4624 $17201
VTV Vanguard Morningstar Value ETF $434770 0.31% 1995 $43351
QXOPRB CUSIP: 82846H504 $428278 0.30% 8787 $12224 ऊपर ×1
LIN Linde plc - Ordinary Shares $422417 0.30% 814 $18868
VTEB Vanguard Tax-Exempt Bond ETF $402364 0.28% 7955 $109260 ऊपर ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $395583 0.28% 35606 $21364
BSSX Invesco BulletShares 2033 Municipal Bond ETF $381501 0.27% 14784 $32124 ऊपर ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $371561 0.26% 33809 $-13687 नीचे ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $353668 0.25% 19040 $163817 ऊपर ×1
IBB iShares Trust $351091 0.25% 1846 ऊपर ×1
PEG Public Service Enterprise Group Incorporated Common Stock $344362 0.24% 4243 $-693417 नीचे ×2
DXJ WisdomTree Trust $344264 0.24% 1984 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $340875 0.24% 2250 $-17332 ऊपर ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $333878 0.23% 28057 $17395
HYLB DBX ETF Trust $320098 0.22% 8765 $-26 नीचे ×3
GE GE Aerospace Common Stock $307954 0.22% 824 ऊपर ×1
DBEF DBX ETF Trust $304125 0.21% 5567 $29115
RSP Invesco Exchange-Traded Fund Trust $294474 0.21% 1384 $22907 नीचे ×1
ABBV AbbVie Inc. Common Stock $274539 0.19% 1091 $22686 नीचे ×1
EVV CUSIP: 27828H105 $271496 0.19% 28975 $-21218 नीचे ×3
WDC Western Digital Corporation - Common Stock $265708 0.19% 416 ऊपर ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $265017 0.19% 983 ऊपर ×1
CMF iShares Trust $253616 0.18% 4400 $3432
SBUX Starbucks Corporation - Common Stock $252915 0.18% 2475 $-52509 नीचे ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $252806 0.18% 12326 $-960
XLK SELECT SECTOR SPDR TRUST $249962 0.18% 1312 ऊपर ×1
SNA Snap-On Incorporated Common Stock $245866 0.17% 611 $23939
PG Procter & Gamble Company (The) Common Stock $234917 0.16% 1602 $-60896 नीचे ×1
IWF iShares Russell 1000 Growth Fund $234433 0.16% 1888 $33172 ऊपर ×1
VWOB Vanguard Emerging Markets Government Bond ETF $228750 0.16% 3402 $5273
SCHX SCHWAB STRATEGIC TRUST $226052 0.16% 7681 $22701 नीचे ×3

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
BSCX $4227633 2.97% 3 गुना ऊपर
EFA $3699271 2.60% 3 गुना ऊपर
ASML $2303772 1.62% 3 गुना ऊपर
JPM $2244381 1.58% 3 गुना ऊपर
GD $1726920 1.21% 3 गुना ऊपर
XOM $1407259 0.99% 3 गुना ऊपर
HD $1403314 0.99% 3 गुना ऊपर
EEM $953704 0.67% 3 गुना ऊपर
PEP $801568 0.56% 3 गुना ऊपर
JNJ $536639 0.38% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $1258624 1090 0.88%
ANET $1202071 7076 0.84%
QXO $678689 39276 0.48%
AMD $610157 1050 0.43%
IBB $351091 1846 0.25%
DXJ $344264 1984 0.24%
GE $307954 824 0.22%
WDC $265708 416 0.19%
WAB $265017 983 0.19%
XLK $249962 1312 0.18%
BSMU $203360 9278 0.14%
VTEC $201200 2000 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VO अधिक खरीदा +45K +$1.5M
EFA अधिक खरीदा +10K +$1.3M
PANW अधिक खरीदा +309 +$1.2M
ASML अधिक खरीदा +183 +$1.0M
BSCX अधिक खरीदा +48K +$994K
GOOG छंटनी की -795 +$914K
VB अधिक खरीदा +705 +$899K
DFUS केवल मूल्य चाल +0 +$814K
PEG छंटनी की -9K -$693K
LLY अधिक खरीदा +117 +$672K

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
CRM 30 जून 2026 3694 $689483 46.7%
ACN 30 जून 2026 2865 $568101 56.7%
LGIH 30 जून 2026 12526 $495153 -27.1%
ABNB 31 दिसमबर 2025 3564 $432787 20.9%
TMDX 30 जून 2026 3818 $379547 24.9%
NFLX 30 जून 2026 3707 $356385 -5.5%
MVT 31 मार्च 2026 32898 $355627 अब ट्रैक नहीं किया जा रहा है
VTHR 30 जून 2026 1000 $287575
VYM 30 जून 2026 1795 $265840
PLTR 30 जून 2026 1682 $246055 62.3%
META 31 दिसमबर 2025 321 $235692 12.4%
ORCL 31 मार्च 2026 1202 $234221 -3.1%
SHOP 31 दिसमबर 2025 1563 $232277 -0.5%
NKE 30 जून 2026 4224 $223093 -17.3%
PAYC 30 जून 2026 1757 $213546 79.7%
VTEC 31 मार्च 2026 2000 $200520