क्षेत्रवार विवरण

04
Technology 38.3%
Communication Services 6.6%
Healthcare 3.8%
Financials 3.4%
Retail 2.9%
Industrials 2.6%
Consumer Discretionary 2.2%
Consumer Staples 1.8%
Energy 1.6%
Materials 1.3%
Real Estate 0.5%
Utilities 0.4%
Consumer products 0.1%
अन्य/अनमैप्ड 34.5%

पूर्ण पोर्टफोलियो 228 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $143787757 23.20% 770649 $7768482 नीचे ×1
MSFT Microsoft Corporation - Common Stock $27800244 4.49% 53674 $474307 नीचे ×1
AAPL Apple Inc. - Common Stock $24186069 3.90% 94985 $1147831 नीचे ×2
IVE iShares Trust $22348469 3.61% 108220 $197069 नीचे ×1
SPY SPY $21186295 3.42% 31803 $122018 नीचे ×2
INTC Intel Corporation - Common Stock $16783155 2.71% 500243 $1593745 ऊपर ×1
IVW iShares S&P 500 Growth ETF $16205217 2.62% 134238 $134872 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $13913117 2.25% 18945 $-143967 ऊपर ×1
QUAL iShares Trust $12499781 2.02% 64266 $104236 नीचे ×2
VUG Vanguard Morningstar Growth ETF $10821251 1.75% 22563 $411692 ऊपर ×3
VTV Vanguard Morningstar Value ETF $9650754 1.56% 51749 $87259 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $9564256 1.54% 43559 $-294935 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $9098746 1.47% 64787 $-17384 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $9046749 1.46% 37145 $-892617 नीचे ×2
IWF iShares Russell 1000 Growth Fund $9040110 1.46% 19300 $47618 नीचे ×3
IJR iShares Trust $8417651 1.36% 70838 $-117807 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $8240552 1.33% 82795 $-203766 ऊपर ×1
VIG Vanguard Div Appreciation ETF $7928313 1.28% 36741 $210584 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $6781339 1.09% 11295 $62994 ऊपर ×1
BCPC Balchem Corporation - Common Stock $6322196 1.02% 42131 $-268797
NFLX Netflix, Inc. - Common Stock $5572165 0.90% 4648 $-41178
AMGN Amgen Inc. - Common Stock $5343012 0.86% 18933 $120606
JPM JP Morgan Chase & Co. Common Stock $5271119 0.85% 16711 $36764
QLD ProShares Ultra QQQ $4920200 0.79% 35862 $147854 ऊपर ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4538751 0.73% 9256 $-100312 ऊपर ×3
V Visa Inc. $4226318 0.68% 12380 $124162 ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF $4034049 0.65% 28509 $-76703 नीचे ×2
IWD iShares Russell 1000 Value ETF $3993541 0.64% 19616 $16849 ऊपर ×1
TLT iShares 20+ Year Treasury Bond ETF $3963574 0.64% 44350 $-81207 नीचे ×3
ABBV AbbVie Inc. Common Stock $3903075 0.63% 16857 $166978 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $3824531 0.62% 15732 $-544494 नीचे ×2
ENSG The Ensign Group, Inc. - Common Stock $3721948 0.60% 21543 $122794
AR Antero Resources Corporation Common Stock $3694151 0.60% 110076 $182727
GBTC Grayscale Bitcoin Trust (BTC) $3590800 0.58% 40000 $-98800
VRT Vertiv Holdings, LLC Class A Common Stock $3504247 0.57% 23228 $221027 ऊपर ×3
TSLA Tesla, Inc. - Common Stock $3311541 0.53% 7446 $207529
WMT Walmart Inc. - Common Stock $3245940 0.52% 31496 $220962 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $3213149 0.52% 9739 $-148752 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $3099697 0.50% 12190 $-59610
UBER Uber Technologies, Inc. Common Stock $2979864 0.48% 30416 $-328410 नीचे ×2
ONON On Holding AG Class A Ordinary Shares $2817122 0.45% 66520 $-180112 नीचे ×2
JAAA Janus Henderson AAA CLO ETF $2806792 0.45% 55274 $-57845 नीचे ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $2731434 0.44% 53484 $-153305 नीचे ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2659147 0.43% 106408 $308946 ऊपर ×1
DDOG Datadog, Inc. - Class A Common Stock $2539277 0.41% 17832 $113362 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $2525466 0.41% 2728 $-48168 ऊपर ×3
DXCM DexCom, Inc. - Common Stock $2472638 0.40% 36746 $-296818 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2453976 0.40% 3082 $-19364 ऊपर ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $2421903 0.39% 61799 $-26372 ऊपर ×3
XLK SELECT SECTOR SPDR TRUST $2376991 0.38% 8433 $48712 ऊपर ×1
IHAK iShares Trust $2272733 0.37% 43431 $-37351
T AT&T Inc. $2135269 0.34% 75611 $-87187 नीचे ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2134971 0.34% 42068 $-27322 नीचे ×2
CVX Chevron Corporation Common Stock $2130453 0.34% 13719 $-48703
YUM Yum! Brands, Inc. $2097561 0.34% 13800 $93010
CIBR First Trust NASDAQ Cybersecurity ETF $2026849 0.33% 26666 $11071 ऊपर ×1
PFE Pfizer, Inc. Common Stock $2023698 0.33% 79423 $105633
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1931038 0.31% 12994 $-342398 नीचे ×2
FDN First Trust Exchange-Traded Fund $1914482 0.31% 6841 $-41732
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1871701 0.30% 3723 $45569
EFA iShares Trust $1855296 0.30% 19870 $199
HON Honeywell International Inc. - Common Stock $1839928 0.30% 8741 $2623
PSKY Paramount Skydance Corporation - Class B Common Stock $1829826 0.30% 96714 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1826800 0.29% 4509 $105320 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $1757382 0.28% 15587 $-18392
XLF SELECT SECTOR SPDR TRUST $1730743 0.28% 32128 $-7915 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1682133 0.27% 20042 $48101
VOO Vanguard S&P 500 ETF $1653648 0.27% 2700 $9289
DVY iShares Select Dividend ETF $1642495 0.27% 11559 $24970 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1641386 0.26% 14335 $-5161
IVV iShares Trust $1624067 0.26% 2427 $13632 ऊपर ×1
KLAC KLA Corporation - Common Stock $1615743 0.26% 1498 $47801
TNA Direxion Small Cap Bull 3X ETF $1521693 0.25% 33636 $53114 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1487617 0.24% 21742 $45307 ऊपर ×2
FCX Freeport-McMoRan, Inc. Common Stock $1375451 0.22% 35070 $-200250
MCD McDonald's Corporation Common Stock $1289475 0.21% 4243 $64368 ऊपर ×3
OPAD Offerpad Solutions Inc. Class A Common Stock $1288597 0.21% 309016 $-132181 नीचे ×2
DGRO iShares Trust $1173438 0.19% 17236 $12140 ऊपर ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1157199 0.19% 12396 $110376 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1144012 0.18% 6271 $12057 नीचे ×2
ARM Arm Holdings plc - American Depositary Shares $1141684 0.18% 8069 $-40749
AXP American Express Company Common Stock $1135096 0.18% 3417 $-32498
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1125413 0.18% 22403 $-723 ऊपर ×3
MU Micron Technology, Inc. - Common Stock $1096455 0.18% 6553 $-31737 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1086725 0.18% 6717 $94847 ऊपर ×1
BAC Bank of America Corporation Common Stock $1069891 0.17% 20738 $-11138 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $1068982 0.17% 11965 $-1755 ऊपर ×1
OKLO Oklo Inc. Class A common stock $1056991 0.17% 9469 $-12412 नीचे ×1
ABT Abbott Laboratories Common Stock $1031112 0.17% 7698 $-45221 नीचे ×2
AGG iShares Trust $1018925 0.16% 10164 $-406
SRE DBA Sempra Common Stock $965665 0.16% 10732 $80490
QCOM QUALCOMM Incorporated - Common Stock $948159 0.15% 5699 $-103816 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $945646 0.15% 11321 $-25713 नीचे ×2
FDX FedEx Corporation Common Stock $936879 0.15% 3973 $48088 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $890903 0.14% 1785 $47695 ऊपर ×2
GSLC Goldman Sachs ETF Trust $878166 0.14% 6741 $94885 ऊपर ×3
GINN Goldman Sachs Innovate Equity ETF $870017 0.14% 11783 $1037
CELH Celsius Holdings, Inc. - Common Stock $854416 0.14% 14862 $34182
ET Energy Transfer LP Common Units $836241 0.13% 48732 $-13645
LLY Eli Lilly and Company Common Stock $826329 0.13% 1083 $76

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
IVW $16205217 2.62% 3 गुना ऊपर
VUG $10821251 1.75% 3 गुना ऊपर
VTV $9650754 1.56% 3 गुना ऊपर
VIG $7928313 1.28% 3 गुना ऊपर
QLD $4920200 0.79% 3 गुना ऊपर
CRWD $4538751 0.73% 3 गुना ऊपर
ABBV $3903075 0.63% 3 गुना ऊपर
VRT $3504247 0.57% 3 गुना ऊपर
WMT $3245940 0.52% 3 गुना ऊपर
COST $2525466 0.41% 3 गुना ऊपर
CMG $2421903 0.39% 3 गुना ऊपर
HD $1826800 0.29% 3 गुना ऊपर
MCD $1289475 0.21% 3 गुना ऊपर
GSY $1125413 0.18% 3 गुना ऊपर
GSLC $878166 0.14% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
PSKY $1829826 96714 0.30%
SPY $498625 81500 0.08%
LDUR $369678 3845 0.06%
UTG $204043 5150 0.03%
SMH $6210 11500 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
NVDA छंटनी की -1K +$7.8M
INTC अधिक खरीदा +3K +$1.6M
AAPL छंटनी की -2K +$1.1M
GOOG छंटनी की -2K -$893K
GOOGL छंटनी की -2K -$544K
MSFT छंटनी की -70 +$474K
VUG अधिक खरीदा +697 +$412K
SHOP छंटनी की -2K -$342K
UBER छंटनी की -5K -$328K
GRNY अधिक खरीदा +12K +$309K

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
MRVL 30 सितमबर 2025 31938 $2370758 222.6%
TTD 30 जून 2025 36294 $1986008 -83.4%
EMR 30 जून 2025 12191 $1336621 21.8%
PARA 30 जून 2025 96701 $1156539
FICO 30 जून 2025 406 $748729 -62.3%
SPOT 30 जून 2025 1000 $550030 -37.0%
FNGG 30 जून 2025 3226 $429609 31.9%
IOT 30 जून 2025 8400 $321972 6.6%
CART 30 जून 2025 7300 $291197 1.0%
LDUR 30 जून 2025 2669 $256165
DOCN 30 जून 2025 7100 $237069 380.5%
TMO 30 जून 2025 439 $218446 66.9%
LUV 30 जून 2025 6412 $215325 29.0%
PSA 30 सितमबर 2025 754 $213922 -2.5%
RDDT 30 जून 2025 2000 $209800 -0.1%