क्षेत्रवार विवरण

04
Technology 31.1%
Industrials 17.1%
Retail 14.7%
Communication Services 10.6%
Financials 7.6%
Healthcare 7.0%
Consumer Discretionary 2.8%
Consumer Staples 2.8%
Energy 1.9%
Utilities 1.4%
Consumer products 1.3%
Materials 0.6%
Real Estate 0.5%
अन्य/अनमैप्ड 0.5%

पूर्ण पोर्टफोलियो 106 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $59195 14.77% 204571 $46665 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $27341 6.82% 76506 $21788 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $24156 6.03% 101352 $19685 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $20944 5.23% 104675 $15763 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $20275 5.06% 19039 $16284 ऊपर ×2
WMT Walmart Inc. - Common Stock $17832 4.45% 157447 $12007 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $15892 3.97% 42602 $12003 ऊपर ×2
MA Mastercard Incorporated Common Stock $9264 2.31% 18038 $6803 ऊपर ×2
CMI Cummins Inc. Common Stock $8763 2.19% 12287 $6929 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $7442 1.86% 13211 $4897 ऊपर ×2
COST Costco Wholesale Corporation - Common Stock $6495 1.62% 6943 $4307 ऊपर ×2
CVX Chevron Corporation Common Stock $6372 1.59% 38443 $2659 ऊपर ×2
LLY Eli Lilly and Company Common Stock $6227 1.55% 5192 $4715 ऊपर ×2
AMGN Amgen Inc. - Common Stock $6135 1.53% 16942 $4634 ऊपर ×1
JNJ Johnson & Johnson Common Stock $6055 1.51% 23841 $4774 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $5831 1.46% 15435 $4376 ऊपर ×2
V Visa Inc. $5717 1.43% 16663 $4834 ऊपर ×2
PH Parker-Hannifin Corporation Common Stock $5683 1.42% 5810 $3760 ऊपर ×1
MCD McDonald's Corporation Common Stock $5535 1.38% 20476 $3562 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $5245 1.31% 23421 $4098 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5180 1.29% 40921 $1832 ऊपर ×2
LOW Lowe's Companies, Inc. Common Stock $4946 1.23% 22434 $3917 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $4917 1.23% 60500 $3440 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4551 1.14% 7834 $4262 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4488 1.12% 8970 $3352 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $4464 1.11% 12656 $2840 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $4040 1.01% 27549 $2301 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $3810 0.95% 7478 $2411 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $3788 0.95% 32251 $3403 ऊपर ×1
ORCL Oracle Corporation Common Stock $3509 0.88% 23943 $3189 ऊपर ×1
DE Deere & Company Common Stock $3244 0.81% 5114 $2562 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $3185 0.79% 17238 $2333 ऊपर ×2
GEV GE Vernova Inc. Common Stock $3146 0.79% 2678 $1797 ऊपर ×2
ABBV AbbVie Inc. Common Stock $3032 0.76% 12050 $2173 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $2920 0.73% 21568 $1648 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $2916 0.73% 6730 $1559 ऊपर ×1
IBM International Business Machines Corporation Common Stock $2857 0.71% 10161 $2209 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $2742 0.68% 7760 $2331 ऊपर ×1
RTX RTX Corporation Common Stock $2706 0.68% 14264 $2139 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $2695 0.67% 8232 $1358 ऊपर ×2
MMM 3M Company Common Stock $2374 0.59% 14663 $1631 ऊपर ×2
ETN Eaton Corporation, PLC Ordinary Shares $2176 0.54% 5106 $1441 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $2055 0.51% 1971 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $2032 0.51% 2810 $1305 ऊपर ×2
TXN Texas Instruments Incorporated - Common Stock $1967 0.49% 6599 $1745 ऊपर ×1
FDX FedEx Corporation Common Stock $1924 0.48% 6144 $1457 ऊपर ×2
NVS Novartis AG Common Stock $1917 0.48% 12234 $1581 ऊपर ×1
HSY The Hershey Company Common Stock $1799 0.45% 10254 $879 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $1745 0.44% 6452 $1178 ऊपर ×2
TFC Truist Financial Corporation Common Stock $1697 0.42% 34065 $801 ऊपर ×2
SBUX Starbucks Corporation - Common Stock $1646 0.41% 16106 $1090 ऊपर ×2
UNP Union Pacific Corporation Common Stock $1528 0.38% 5619 $1113 ऊपर ×2
PM Philip Morris International Inc Common Stock $1478 0.37% 8171 $348 ऊपर ×2
NUE Nucor Corporation Common Stock $1465 0.37% 6575 $919 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1410 0.35% 10970 $1089 ऊपर ×1
AXP American Express Company Common Stock $1341 0.33% 3965 $937 ऊपर ×2
MAR Marriott International - Class A Common Stock $1316 0.33% 3550 $997 ऊपर ×1
BAC Bank of America Corporation Common Stock $1310 0.33% 22994
PANW Palo Alto Networks, Inc. - Common Stock $1243 0.31% 3646 $869 ऊपर ×2
TGT Target Corporation Common Stock $1186 0.30% 9079 $902 ऊपर ×2
VGT VANGUARD WORLD FUND $1085 0.27% 9077 ऊपर ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1061 0.26% 510 ऊपर ×1
BA Boeing Company (The) Common Stock $988 0.25% 4565 $505 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $943 0.24% 2241 $660 ऊपर ×1
TROW T. Rowe Price Group, Inc. - Common Stock $889 0.22% 7822 $618 ऊपर ×2
UBER Uber Technologies, Inc. Common Stock $854 0.21% 11832 $473 ऊपर ×2
TM Toyota Motor Corporation Common Stock $795 0.20% 4722 $341 ऊपर ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0.20% 13692 $579 ऊपर ×1
AFL AFLAC Incorporated Common Stock $772 0.19% 6586
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $749 0.19% 1 ऊपर ×1
SYK Stryker Corporation Common Stock $746 0.19% 2371 $435 ऊपर ×2
SHW Sherwin-Williams Company (The) Common Stock $720 0.18% 2090 $338 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $673 0.17% 9420 $136 ऊपर ×1
EMR Emerson Electric Company Common Stock $660 0.16% 4609 $379 ऊपर ×1
APA APA Corporation - Common Stock $651 0.16% 20000 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0.16% 5404 ऊपर ×1
NKE Nike, Inc. Common Stock $561 0.14% 13677
GE GE Aerospace Common Stock $552 0.14% 1476 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $537 0.13% 12688
UL (के रूप में दायर ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $508 0.13% 8444 ऊपर ×1
ABT Abbott Laboratories Common Stock $475 0.12% 5240
DAL Delta Air Lines, Inc. Common Stock $468 0.12% 5000 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 314352105) $463 0.12% 3068 ऊपर ×1
GNRC Generac Holdlings Inc. Common Stock $439 0.11% 1500 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $415 0.10% 815
GLW Corning Incorporated Common Stock $368 0.09% 1442 ऊपर ×1
PAYX Paychex, Inc. - Common Stock $364 0.09% 3702
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0.09% 10150 $107 ऊपर ×1
LH Labcorp Holdings Inc. Common Stock $337 0.08% 1202 ऊपर ×1
CHD Church & Dwight Company, Inc. Common Stock $335 0.08% 3453 ऊपर ×1
PFE Pfizer, Inc. Common Stock $335 0.08% 13923
COP ConocoPhillips Common Stock $333 0.08% 3207 $91 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $314 0.08% 2297 $-622 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $312 0.08% 5882 ऊपर ×1
NSC Norfolk Southern Corporation Common Stock $307 0.08% 975 $-9 नीचे ×1
VEEV Veeva Systems Inc. Class A Common Stock $303 0.08% 1710 $70 ऊपर ×1
RY Royal Bank Of Canada Common Stock $285 0.07% 1379 $-353 नीचे ×1
PKG Packaging Corporation of America Common Stock $274 0.07% 1150 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $272 0.07% 2950 $-90 नीचे ×1
SO Southern Company (The) Common Stock $268 0.07% 2802 $12 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
EQIX $2055 1971 0.51%
BAC $1310 22994 0.33%
VGT $1085 9077 0.27%
FCNCA $1061 510 0.26%
AFL $772 6586 0.19%
BRK-A (के रूप में दायर BRKA) $749 1 0.19%
APA $651 20000 0.16%
PLTR $630 5404 0.16%
NKE $561 13677 0.14%
GE $552 1476 0.14%
VZ $537 12688 0.13%
UL (के रूप में दायर ULXXXX) $508 8444 0.13%
ABT $475 5240 0.12%
DAL $468 5000 0.12%
अज्ञात जारीकर्ता (CUSIP: 314352105) $463 3068 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL अधिक खरीदा +155K +$47K
GOOGL अधिक खरीदा +57K +$22K
NVDA अधिक खरीदा +75K +$16K
WMT अधिक खरीदा +111K +$12K
MSFT अधिक खरीदा +32K +$12K
CMI अधिक खरीदा +9K +$7K
MA अधिक खरीदा +13K +$7K
META अधिक खरीदा +9K +$5K
JNJ अधिक खरीदा +19K +$5K
LLY अधिक खरीदा +4K +$5K

3 positions 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
TJX 30 जून 2025 39495 $4810 7.4%
BND 30 जून 2025 36295 $2666
VEA 30 जून 2025 22656 $1152
SCHO 30 जून 2025 41804 $1018 -2.1%
VTIP 30 जून 2025 18786 $937
GS 30 जून 2025 1624 $887 27.5%
DECW 30 जून 2025 26725 $800
SPHY 30 जून 2025 31074 $728
BNDX 30 जून 2025 14845 $725
MO 30 जून 2025 11494 $690 14.9%
UNH 30 जून 2025 1282 $671 19.2%
VZ 30 जून 2025 14336 $650 6.1%
ADBE 31 मार्च 2026 1736 $608 -2.2%
JULW 30 जून 2025 17493 $603
SCHX 30 जून 2025 25015 $552 24.3%
T 30 जून 2025 19468 $551 -16.0%
ACWV 30 जून 2025 4647 $541
TMUS 30 जून 2025 1896 $506 -31.3%
MUB 30 जून 2025 4731 $499
VWO 30 जून 2025 10954 $496
CMCSA 30 जून 2025 13248 $489 -39.6%
BSV 30 जून 2025 5749 $450
VTEB 30 जून 2025 8859 $440
SPY 30 जून 2025 717 $401 अब ट्रैक नहीं किया जा रहा है
FEBW 30 जून 2025 13028 $396
SCHP 30 जून 2025 14343 $386 -5.3%
CTAS 30 जून 2025 1817 $373 -13.4%
CEG 30 जून 2025 1831 $369 -20.2%
CRM 30 जून 2025 1375 $369 -13.9%
AEP 30 जून 2025 3297 $360 15.2%
BLDR 30 जून 2026 4350 $358 -37.1%
SO 30 जून 2025 3896 $358 -8.8%
BDX 30 जून 2025 1543 $353 30.6%
TBIL 30 जून 2025 7004 $350
AUGW 30 जून 2025 11920 $344
GILD 30 जून 2025 2953 $331 30.5%
AMD 30 जून 2025 3183 $327 346.7%
NEE 30 जून 2025 4549 $322 10.7%
PLD 30 जून 2025 2857 $319 22.6%
SEIV 30 जून 2025 9818 $319
IEFA 30 जून 2025 4177 $316
BCI 30 जून 2025 14542 $312
ASML 30 जून 2025 466 $309 133.0%
VBR 30 जून 2025 1645 $306
SEIM 30 जून 2025 8412 $303
TSM 30 जून 2026 888 $300 -1.0%
ABT 30 जून 2025 2220 $294 -28.3%
NOC 30 जून 2025 569 $291 -4.4%
BAC 30 जून 2025 6955 $290 13.6%
TT 30 जून 2025 861 $290 6.1%
IHI 30 जून 2025 4798 $289 -17.6%
VUG 30 जून 2025 768 $285
SCHA 30 जून 2025 11882 $278 30.9%
EXC 30 जून 2025 5962 $275 -6.2%
ETR 30 जून 2025 3183 $272 21.4%
MPC 30 जून 2025 1848 $269 154.2%
IEMG 30 जून 2025 4838 $261
VWOB 30 जून 2025 4034 $259
MDLZ 30 जून 2026 4429 $255 0.6%
WFC 30 जून 2025 3554 $255 0.4%
CLX 30 जून 2025 1725 $254 -33.0%
ENB 30 जून 2026 4682 $253 -15.2%
EMLC 30 जून 2025 10468 $250
TMO 30 जून 2025 498 $248 61.5%
HCA 30 जून 2025 713 $246 11.4%
VTV 30 जून 2025 1419 $245
OCTW 30 जून 2025 6911 $243
VBK 30 जून 2025 958 $241
AFL 30 जून 2025 2147 $239 5.8%
KMB 30 जून 2025 1658 $236 -26.8%
ITIC 30 जून 2026 1054 $229 6.0%
CRWD 31 मार्च 2026 479 $225 -30.8%
SUB 30 जून 2025 2135 $225
IDEV 30 जून 2025 3207 $221
URI 30 जून 2026 300 $219 -4.6%
NKE 31 मार्च 2026 3422 $218 -35.9%
BMY 30 जून 2025 3558 $217 32.1%
TMO 30 जून 2026 439 $216 30.6%
INTU 31 मार्च 2026 323 $214 -35.0%
NVO 30 जून 2025 3073 $213 -45.9%
ARCC 30 जून 2025 9452 $209 -14.1%
ASML 30 जून 2026 158 $209 -6.1%
APRW 30 जून 2025 6467 $208
HWM 30 जून 2026 904 $208 -14.0%
ADI 30 जून 2026 650 $207 5.0%
ACN 30 जून 2025 656 $205 -33.5%
DES 30 जून 2025 6405 $205
AFL 31 मार्च 2026 1821 $201 1.7%
DFCF 30 जून 2025 4756 $200
CHRS 30 जून 2026 14195 $24 -17.1%
PDSB 30 जून 2026 13399 $8 -15.0%
PRPL 30 जून 2025 10000 $7 -88.5%