क्षेत्रवार विवरण

04
Retail 33.6%
Technology 12.6%
Industrials 10.1%
Financials 8.6%
Health Care 4.1%
Communication Services 3.7%
Energy 2.3%
Utilities 1.1%
Materials 0.5%
अन्य/अनमैप्ड 23.4%

पूर्ण पोर्टफोलियो 59 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
LOW Lowe's Companies, Inc. Common Stock $66517914 30.90% 301682 $-4762785 ऊपर ×2
FTCB First Trust Exchange-Traded Fund IV $18665976 8.67% 895036 $-1082117 नीचे ×1
PFXF VanEck ETF Trust $9754038 4.53% 546751 $212260 ऊपर ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $9445602 4.39% 188347 $2519519 ऊपर ×2
AAPL Apple Inc. - Common Stock $7607442 3.53% 26291 $909797 नीचे ×2
AVGO Broadcom Inc. - Common Stock $6802900 3.16% 18009 $1230791 ऊपर ×2
SAWS ETF Series Solutions $5987323 2.78% 229882 $1183266 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $5012450 2.33% 11763 $862405 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $4622882 2.15% 14123 $497582 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $4481895 2.08% 17530 $118398 नीचे ×2
JCI Johnson Controls International plc Ordinary Share $3951837 1.84% 27047 $315879 नीचे ×1
MSFT Microsoft Corporation - Common Stock $3744002 1.74% 10037 $322521 ऊपर ×2
UNP Union Pacific Corporation Common Stock $3205792 1.49% 11786 $358161 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $3169079 1.47% 8868 $683628 ऊपर ×1
CB Chubb Limited Common Stock $2893905 1.34% 8493 $42017 नीचे ×2
CVS CVS Health Corporation Common Stock $2814150 1.31% 27203 $891169 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2683470 1.25% 11259 $410619 ऊपर ×1
EFAA Invesco MSCI EAFE Income Advantage ETF $2519627 1.17% 45187 $227652 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $2412126 1.12% 10923 $-764659 ऊपर ×2
SO Southern Company (The) Common Stock $2380882 1.11% 24876 $-353144 नीचे ×1
V Visa Inc. $2298017 1.07% 6698 $320461 ऊपर ×2
CMI Cummins Inc. Common Stock $2165306 1.01% 3036 $539410 ऊपर ×1
AFL AFLAC Incorporated Common Stock $2150365 1.00% 18340 $138284
ABBV AbbVie Inc. Common Stock $2061938 0.96% 8194 $322235 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1937791 0.90% 7630 $88114 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $1927147 0.90% 45516 $-506097 नीचे ×1
ADI Analog Devices, Inc. - Common Stock $1776541 0.83% 4473 $229744 नीचे ×2
MSI Motorola Solutions, Inc. Common Stock $1767890 0.82% 4257 $-247033 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1677555 0.78% 8384 $230733 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1642078 0.76% 4656 $-840713 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1627129 0.76% 2801 $1052846 नीचे ×2
WMT Walmart Inc. - Common Stock $1586659 0.74% 14009 $-135365 ऊपर ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $1497700 0.70% 2 $61420
LMT Lockheed Martin Corporation Common Stock $1466735 0.68% 2879 $51858 ऊपर ×1
CGCP Capital Group Fixed Income ETF Trust $1457944 0.68% 65408 $-36178 नीचे ×1
NLR VanEck ETF Trust $1313821 0.61% 11328 $-180970 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1203664 0.56% 2896 $592131 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $1198410 0.56% 11148 $-27700 नीचे ×2
SPLV Invesco Exchange-Traded Fund Trust II $1185592 0.55% 15829 $22812 नीचे ×2
APD Air Products and Chemicals, Inc. Common Stock $1183274 0.55% 4036 $10856
PANW Palo Alto Networks, Inc. - Common Stock $1161173 0.54% 3405 $638850 ऊपर ×1
MA Mastercard Incorporated Common Stock $1052366 0.49% 2049 $-386155 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1049818 0.49% 2098 $71771 ऊपर ×2
TT Trane Technologies plc $1045188 0.49% 2128 $163783 ऊपर ×2
RTX RTX Corporation Common Stock $913929 0.42% 4817 $5177 ऊपर ×1
GEV GE Vernova Inc. Common Stock $863522 0.40% 735 $7207 नीचे ×2
CAT Caterpillar, Inc. Common Stock $773117 0.36% 726 $178719 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $763498 0.35% 1355 $5823 ऊपर ×2
VRT Vertiv Holdings, LLC Class A Common Stock $743635 0.35% 2221 $-35919 नीचे ×1
ABT Abbott Laboratories Common Stock $728824 0.34% 8032 $-43562 ऊपर ×1
CDNS Cadence Design Systems, Inc. - Common Stock $685710 0.32% 1827 $237784 ऊपर ×2
NXPI NXP Semiconductors N.V. - Common Stock $604215 0.28% 2150 $194352 ऊपर ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $551217 0.26% 4194 $80098 ऊपर ×1
RKLB Rocket Lab Corporation - Common Stock $505302 0.23% 4971 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $504059 0.23% 1130 $156346 ऊपर ×2
SPGI S&P Global Inc. Common Stock $429252 0.20% 1054 $47722 ऊपर ×2
FANG Diamondback Energy, Inc. - Common Stock $416950 0.19% 2372 $-144378 नीचे ×2
ANET Arista Networks, Inc. Common Stock $411619 0.19% 2423 $120385 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $276275 0.13% 2368 $11508 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
RKLB $505302 4971 0.23%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LOW अधिक खरीदा +3 -$4.8M
GSY अधिक खरीदा +50K +$2.5M
AVGO अधिक खरीदा +6 +$1.2M
SAWS अधिक खरीदा +4K +$1.2M
FTCB छंटनी की -47K -$1.1M
AMD छंटनी की -22 +$1.1M
AAPL छंटनी की -99 +$910K
CVS अधिक खरीदा +428 +$891K
ETN अधिक खरीदा +160 +$862K
HD छंटनी की -3K -$841K

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
FTRB 31 मार्च 2026 661005 $16782917
SMIG 31 मार्च 2026 79570 $2291616
CMCSA 31 मार्च 2026 45692 $1365734 -24.9%
ALL 31 मार्च 2026 2737 $569707 7.9%
CSCO 31 मार्च 2026 7321 $563937 44.6%
STE 31 मार्च 2026 2118 $536955 -5.7%
PHM 31 मार्च 2026 3513 $411934 -1.6%
TJX 31 मार्च 2026 2639 $405377 -16.9%