क्षेत्रवार विवरण

04
Technology 29.3%
Retail 3.6%
Industrials 3.0%
Communication Services 2.6%
Financials 2.3%
Healthcare 1.8%
Consumer Discretionary 1.6%
Energy 1.5%
Materials 0.6%
Utilities 0.3%
Consumer products 0.2%
अन्य/अनमैप्ड 53.2%

पूर्ण पोर्टफोलियो 154 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AVNM AMERICAN CENTURY ETF TRUST $31647677 7.45% 384167 $2629954 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $30638130 7.21% 153122 $3056709 नीचे ×6
QQQ Invesco QQQ Trust, Series 1 $26854436 6.32% 36467 $5324360 नीचे ×3
AVMC AMERICAN CENTURY ETF TRUST $17517532 4.12% 218287 $1830110 ऊपर ×4
IVV iShares Trust $14816977 3.49% 19785 $1927020 ऊपर ×2
AAPL Apple Inc. - Common Stock $14642544 3.45% 50608 $1674174 नीचे ×1
IAU iShares Gold Trust Shares $13425905 3.16% 177803 $-2695033 नीचे ×3
DFAS Dimensional ETF Trust $12628738 2.97% 153373 $2090492 ऊपर ×4
ALAB Astera Labs, Inc. - Common Stock $12456141 2.93% 25796 $7834662 नीचे ×1
MU Micron Technology, Inc. - Common Stock $10947634 2.58% 9484 $7923526 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $8460580 1.99% 22681 $477663 ऊपर ×1
FDN First Trust Exchange-Traded Fund $8377594 1.97% 31647 $892144 नीचे ×3
AMAT Applied Materials, Inc. - Common Stock $7957539 1.87% 11006 $4203564 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $7827913 1.84% 32842 $1411084 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $6716982 1.58% 15970 $942217 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $6714602 1.58% 19004 $1225099 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6022875 1.42% 10368 $3923681 ऊपर ×1
RWL Invesco Exchange-Traded Fund Trust II $5718921 1.35% 44763 $507178 नीचे ×6
ARTY iShares Trust $4992669 1.17% 65555 $2123722 ऊपर ×3
ARKW ARK ETF Trust $4991006 1.17% 34454 $873019 ऊपर ×4
FAD First Trust Multi Cap Growth AlphaDEX Fund $4989434 1.17% 24951 $1031144 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4454308 1.05% 9327 $1297510 नीचे ×2
CRWV CoreWeave, Inc. - Class A Common Stock $4451181 1.05% 44732 $1940955 ऊपर ×3
VYM Vanguard High Dividend Yield ETF $4441446 1.05% 28105 $218738 नीचे ×4
IUSV iShares Core S&P U.S. Value ETF $4405783 1.04% 39998 $302754 नीचे ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4320264 1.02% 12903 $836403 नीचे ×2
FNY First Trust Mid Cap Growth AlphaDEX Fund $4069838 0.96% 36714 $776043 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $4056325 0.95% 12391 $590350 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3946632 0.93% 10448 $677669 नीचे ×4
SPY SPY $3854209 0.91% 5162 $504973 ऊपर ×1
CNEQ Alger ETF Trust $3832002 0.90% 92852 $3292475 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $3817735 0.90% 1919 $1261929 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $3474979 0.82% 25418 $-966617 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $3431002 0.81% 10061 $1833574 ऊपर ×6
IEMG iShares, Inc. $3263073 0.77% 39390 $1016077 ऊपर ×1
IJR iShares Trust $3253032 0.77% 21934 $539593 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $3040960 0.72% 2856 $905269 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $2775539 0.65% 2967 $-184855 नीचे ×2
GFLW VictoryShares Free Cash Flow Growth ETF $2756522 0.65% 80404 $956161 ऊपर ×2
USMV iShares MSCI USA Min Vol Factor ETF $2439746 0.57% 25293 $-32779 नीचे ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $2419736 0.57% 20740 $-744593 नीचे ×1
ARKQ ARK ETF Trust $2319271 0.55% 17541 $357468 ऊपर ×2
CVX Chevron Corporation Common Stock $2238416 0.53% 13504 $-681206 नीचे ×2
LLY Eli Lilly and Company Common Stock $2162166 0.51% 1802 $1046485 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $2159218 0.51% 6122 $96691 नीचे ×1
REMX VanEck ETF Trust $2082228 0.49% 23528 $186708 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $1971291 0.46% 20430 $296113 नीचे ×6
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1949000 0.46% 11407 ऊपर ×1
WMT Walmart Inc. - Common Stock $1930821 0.45% 17048 $-142055 ऊपर ×2
JOET Virtus Terranova U.S. Quality Momentum ETF $1851821 0.44% 40009 $-277815 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $1801829 0.42% 14068 $186828 नीचे ×1
NET Cloudflare, Inc. Class A Common Stock $1635527 0.38% 6668 $297206 ऊपर ×6
IEO iShares Trust $1610218 0.38% 14661 $-329479 नीचे ×2
IEFA iShares Core MSCI EAFE ETF $1518141 0.36% 15719 $106416 ऊपर ×2
IUSG iShares Core S&P U.S. Growth ETF $1511973 0.36% 8039 $243878 नीचे ×2
IJH iShares Trust $1496474 0.35% 19407 $185109 नीचे ×6
EEMA iShares MSCI Emerging Markets Asia ETF $1474399 0.35% 12606 $271009 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1461319 0.34% 4089 $223346 नीचे ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1446498 0.34% 2769 $163925
V Visa Inc. $1419506 0.33% 4137 $169203
RIO Rio Tinto Plc Common Stock $1417869 0.33% 14936 $18114 नीचे ×2
VTV Vanguard Morningstar Value ETF $1370780 0.32% 6290 $105879 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1317378 0.31% 2339 $-57170 नीचे ×1
SMMT Summit Therapeutics Inc. - Common Stock $1300722 0.31% 89274 $91377 ऊपर ×2
IEZ iShares U.S. Oil Equipment & Services ETF $1270729 0.30% 47239 $-243819 नीचे ×1
DSI iShares Trust $1252747 0.29% 8798 $161552 नीचे ×2
IWP iShares Russell Midcap Growth ETF $1247267 0.29% 8519 $150175 नीचे ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1221735 0.29% 1208 $212469 ऊपर ×1
GEV GE Vernova Inc. Common Stock $1199534 0.28% 1021 $361549 ऊपर ×4
QBTS D-Wave Quantum Inc. Common Shares $1178557 0.28% 49127 $575744 ऊपर ×4
IYF iShares U.S. Financial ETF $1174012 0.28% 9207 $95986 ऊपर ×2
IJS iShares S&P SmallCap 600 Value ETF $1167247 0.27% 8540 $105935 नीचे ×6
IYE iShares U.S. Energy ETF $1139326 0.27% 20133 $-262750 नीचे ×2
IWV iShares Russell 3000 Fund $1103097 0.26% 2587 $144148
FCX Freeport-McMoRan, Inc. Common Stock $1099295 0.26% 17480 $22173 नीचे ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1094415 0.26% 9585 $-113730 नीचे ×1
ABBV AbbVie Inc. Common Stock $1082064 0.25% 4300 $147045 ऊपर ×2
ORCL Oracle Corporation Common Stock $1035815 0.24% 7068 $321302 ऊपर ×1
RGTI Rigetti Computing, Inc. - Common stock $999404 0.24% 51729 $371114 ऊपर ×4
VUG Vanguard Morningstar Growth ETF $985958 0.23% 11446 $99274 ऊपर ×1
SOXX iShares Trust $967594 0.23% 1510 $548201 ऊपर ×2
DAL Delta Air Lines, Inc. Common Stock $943250 0.22% 10071 $170686 नीचे ×1
XBI SPDR SERIES TRUST $940955 0.22% 5946 $393887 ऊपर ×1
OKLO Oklo Inc. Class A common stock $912060 0.21% 17429 $100272 ऊपर ×4
IONQ IonQ, Inc. Common Stock $889069 0.21% 16693 $495799 ऊपर ×4
VZ Verizon Communications Inc. Common Stock $851454 0.20% 20110 $-170500 नीचे ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $831623 0.20% 3058 $540908 नीचे ×1
JAAA Janus Henderson AAA CLO ETF $830964 0.20% 16458 $-18325 नीचे ×2
RTX RTX Corporation Common Stock $820393 0.19% 4324 $58631 ऊपर ×1
JNJ Johnson & Johnson Common Stock $817529 0.19% 3219 $123564 ऊपर ×2
ISRG Intuitive Surgical, Inc. - Common Stock $817232 0.19% 2055 $-166521 नीचे ×1
IYM iShares U.S. Basic Materials ETF $809860 0.19% 4511 $33701 ऊपर ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $741243 0.17% 1782 $256234 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $714557 0.17% 1428 $30259
XAGG Eaton Vance Income Opportunities ETF $713907 0.17% 14281 $503994 ऊपर ×1
LEU Centrus Energy Corp. Class A Common Stock $713280 0.17% 4249 $198933 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $700062 0.16% 1892 $20668 नीचे ×1
VIG Vanguard Div Appreciation ETF $696846 0.16% 2945 $63494
IWF iShares Russell 1000 Growth Fund $685915 0.16% 5524 $97057 ऊपर ×1
ARKG ARK ETF Trust $645200 0.15% 15340 $418833 ऊपर ×1

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
AVNM $31647677 7.45% 4 गुना ऊपर
AVMC $17517532 4.12% 4 गुना ऊपर
DFAS $12628738 2.97% 4 गुना ऊपर
ARTY $4992669 1.17% 3 गुना ऊपर
ARKW $4991006 1.17% 4 गुना ऊपर
CRWV $4451181 1.05% 3 गुना ऊपर
PANW $3431002 0.81% 6 गुना ऊपर
NET $1635527 0.38% 6 गुना ऊपर
GEV $1199534 0.28% 4 गुना ऊपर
QBTS $1178557 0.28% 4 गुना ऊपर
RGTI $999404 0.24% 4 गुना ऊपर
OKLO $912060 0.21% 4 गुना ऊपर
IONQ $889069 0.21% 4 गुना ऊपर
IYM $809860 0.19% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $1949000 11407 0.46%
NBIS $388295 1406 0.09%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $343298 12016 0.08%
TOL $280075 1700 0.07%
MRVL $272569 915 0.06%
IYW $270391 1072 0.06%
NOW $261305 2632 0.06%
MPWR $241913 175 0.06%
INTC $231786 1660 0.05%
IVW $223761 1627 0.05%
TXN $219976 738 0.05%
VGT $217048 1816 0.05%
STX $202650 210 0.05%
OTLK $187890 118170 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MU अधिक खरीदा +533 +$7.9M
ALAB छंटनी की -16K +$7.8M
QQQ छंटनी की -835 +$5.3M
AMAT अधिक खरीदा +23 +$4.2M
AMD अधिक खरीदा +49 +$3.9M
NVDA छंटनी की -5K +$3.1M
IAU छंटनी की -5K -$2.7M
AVNM अधिक खरीदा +3K +$2.6M
ARTY अधिक खरीदा +4K +$2.1M
DFAS अधिक खरीदा +5K +$2.1M

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
VTWO 30 सितमबर 2025 29492 $2619806
TSM 30 सितमबर 2025 10123 $2319888 72.7%
CRM 31 मार्च 2026 7834 $2075393 20.5%
ASML 30 सितमबर 2025 1925 $1511298 89.5%
COWZ 31 दिसमबर 2025 18896 $1085953
RIO 30 सितमबर 2025 18376 $1059580 45.3%
NOW 31 मार्च 2026 3345 $512421 32.0%
GSEW 30 जून 2025 5729 $435633
MSTR 31 दिसमबर 2025 1340 $431761 8.3%
INTU 31 मार्च 2026 531 $351745 -33.0%
CCL 30 जून 2026 12815 $331665 -7.0%
WFC 30 सितमबर 2025 3805 $313344 -2.8%
TOST 31 मार्च 2026 8783 $311884 14.1%
NFLX 30 जून 2026 3129 $300853 -3.8%
BBY 30 सितमबर 2025 4100 $289091 12.2%
CEG 30 जून 2026 930 $259703 20.9%
BITW 31 मार्च 2026 4213 $247556
PCLO 30 जून 2026 9732 $241938
NBIS 31 मार्च 2026 2747 $229938 140.8%
ABT 30 जून 2026 2238 $229775 8.2%
MCD 30 जून 2026 737 $229052 -14.0%
BKNG 30 सितमबर 2025 37 $215189 -97.1%
ADBE 30 सितमबर 2025 569 $214473 -32.5%
IYW 31 मार्च 2026 1072 $214057 50.3%
ALL 30 जून 2025 1017 $210590 11.4%
DIS 30 सितमबर 2025 1669 $205554 -9.1%
TOL 31 मार्च 2026 1500 $202830 1.1%
SLV 31 मार्च 2026 3148 $202794 -18.6%
NCLH 30 सितमबर 2025 9360 $200772 -37.0%
IVW 31 मार्च 2026 1627 $200544 29.2%
S 31 दिसमबर 2025 11212 $197443 72.0%
CORZ 30 सितमबर 2025 12700 $188341 -7.0%
F 30 जून 2025 12200 $122366 13.2%
BBDC 30 जून 2026 10500 $86415 -0.1%
FUBO 30 जून 2025 18300 $53436 -80.9%
DVLT 31 दिसमबर 2025 11300 $12317 -76.4%