क्षेत्रवार विवरण

04
Technology 15.3%
Financials 12.3%
Industrials 9.1%
Health Care 7.6%
Retail 7.1%
Communication Services 5.9%
Energy 1.5%
Consumer Staples 1.4%
Consumer Discretionary 1.3%
Materials 0.7%
Consumer products 0.2%
Real Estate 0.1%
Utilities 0.0%
अन्य/अनमैप्ड 37.5%

पूर्ण पोर्टफोलियो 180 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
EFA iShares Trust $99669000 12.08% 959374 $99569155 नीचे ×3
VWO Vanguard FTSE Emerging Markets ETF $33083000 4.01% 557800 $33049808 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $31355000 3.80% 62968 $31323449 नीचे ×1
MSFT Microsoft Corporation - Common Stock $30539000 3.70% 59543 $30516476 नीचे ×3
AMAT Applied Materials, Inc. - Common Stock $29348000 3.56% 57389 $29304505 नीचे ×5
JPM JP Morgan Chase & Co. Common Stock $27508000 3.33% 83147 $27480273 नीचे ×1
AAPL Apple Inc. - Common Stock $27438000 3.33% 82389 $27413614 नीचे ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $27151000 3.29% 138858 $27122095 नीचे ×3
IWN iShares Trust $26656000 3.23% 127265 $26626769 नीचे ×6
AMZN Amazon.com, Inc. - Common Stock $26527000 3.21% 106472 $26501451 नीचे ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $26050000 3.16% 89181 $26021700 नीचे ×3
IWO iShares Trust $25148000 3.05% 70462 $25119433 नीचे ×5
GOOGL Alphabet Inc. - Class A Common Stock $24377000 2.95% 70847 $24351214 नीचे ×5
VOO Vanguard S&P 500 ETF $18809000 2.28% 26837 $18790637 ऊपर ×2
JNJ Johnson & Johnson Common Stock $18349000 2.22% 69311 $18330834 नीचे ×3
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $15687000 1.90% 21 $15671274
DE Deere & Company Common Stock $13839000 1.68% 20608 $13829494 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $13299000 1.61% 39031 $13284848 नीचे ×5
WMT Walmart Inc. - Common Stock $12790000 1.55% 123070 $12776004 नीचे ×6
PFE Pfizer, Inc. Common Stock $11927000 1.45% 418180 $11916961 ऊपर ×3
AXP American Express Company Common Stock $10962000 1.33% 36046 $10949623 नीचे ×5
PEP PepsiCo, Inc. - Common Stock $9572000 1.16% 75537 $9561888 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $9201000 1.12% 40291 $9193569 ऊपर ×3
NOW ServiceNow, Inc. Common Stock $8743000 1.06% 65236 $8736596 ऊपर ×4
COST Costco Wholesale Corporation - Common Stock $8676000 1.05% 9530 $8667093 ऊपर ×1
WM Waste Management, Inc. Common Stock $8598000 1.04% 42165 $8588538 नीचे ×1
CVX Chevron Corporation Common Stock $8450000 1.02% 41380 $8442983 नीचे ×5
META Meta Platforms, Inc. - Class A Common Stock $8403000 1.02% 11587 $8401635 ऊपर ×4
HD Home Depot, Inc. (The) Common Stock $8385000 1.02% 29473 $8374223 नीचे ×1
SBUX Starbucks Corporation - Common Stock $7160000 0.87% 76207 $7152136 नीचे ×2
GD General Dynamics Corporation Common Stock $6826000 0.83% 20570 $6818595 नीचे ×3
CRM Salesforce, Inc. Common Stock $6517000 0.79% 28390 $6512515 नीचे ×3
BAC Bank of America Corporation Common Stock $6429000 0.78% 118110 $6422215 नीचे ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $6197000 0.75% 11867 $6190800 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $6154000 0.75% 16445 $6147432 नीचे ×3
NOC Northrop Grumman Corporation Common Stock $5568000 0.67% 11517 $5562145 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $5487000 0.66% 26013 $5483783 ऊपर ×1
VXUS Vanguard Total International Stock ETF $5485000 0.66% 64559 $5479408 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5342000 0.65% 14554 $5330001 नीचे ×2
VRSK Verisk Analytics, Inc. - Common Stock $4891000 0.59% 29141 $4885856 ऊपर ×6
VUG Vanguard Morningstar Growth ETF $4696000 0.57% 52115 $4691385 नीचे ×1
GEV GE Vernova Inc. Common Stock $4043000 0.49% 4253 $4037996 नीचे ×1
LLY Eli Lilly and Company Common Stock $3901000 0.47% 3371 $3897016 ऊपर ×4
FAST Fastenal Company - Common Stock $3822000 0.46% 77167 $3818294
VTV Vanguard Morningstar Value ETF $3599000 0.44% 16658 $3595227 नीचे ×3
NKE Nike, Inc. Common Stock $3064000 0.37% 86547 $3057129 नीचे ×1
ECL Ecolab Inc. Common Stock $2921000 0.35% 10637 $2918036 नीचे ×1
AMGN Amgen Inc. - Common Stock $2851000 0.35% 6764 $2848551
ROK Rockwell Automation, Inc. Common Stock $2845000 0.34% 6535 $2841764 नीचे ×1
SPY SPY $2636000 0.32% 3457 $2634113 ऊपर ×1
GNRC Generac Holdlings Inc. Common Stock $2561000 0.31% 12375 $2557376
V Visa Inc. $2524000 0.31% 7026 $2521585 नीचे ×1
TDG Transdigm Group Incorporated Common Stock $2517000 0.31% 2325 $2513903
LIN Linde plc - Ordinary Shares $2396000 0.29% 5048 $2393377 नीचे ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2387000 0.29% 5870 $2385342 ऊपर ×2
VSGX Vanguard ESG International Stock ETF $2335000 0.28% 28799 $2332867 ऊपर ×1
DSI iShares Trust $2271000 0.28% 15533 $2269287 ऊपर ×1
IVV iShares Core S&P 500 ETF $2214000 0.27% 2891 $2211939 ऊपर ×1
FANG Diamondback Energy, Inc. - Common Stock $2169000 0.26% 11800 $2166749 नीचे ×1
PSTG Everpure, Inc. Class A common stock $2129000 0.26% 16275 $2127121 नीचे ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $2063000 0.25% 2292 $2060598 नीचे ×6
DXCM DexCom, Inc. - Common Stock $2041000 0.25% 23645 $2039408
BA Boeing Company (The) Common Stock $2035000 0.25% 10935 $2032783 ऊपर ×4
CAT Caterpillar, Inc. Common Stock $1803000 0.22% 2224 $1800632
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1798000 0.22% 6792 $1796704 ऊपर ×3
AME AMETEK, Inc. $1634000 0.20% 6593 $1632404 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $1628000 0.20% 15123 $1626224
ORLY O'Reilly Automotive, Inc. - Common Stock $1618000 0.20% 18950 $1616255
SYK Stryker Corporation Common Stock $1552000 0.19% 5638 $1550225 नीचे ×2
PSBQ CUSIP: 69360N108 $1504000 0.18% 29373 $1502214 नीचे ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $1468000 0.18% 22300 $1466424
WAY Waystar Holding Corp. - Common Stock $1462000 0.18% 57700 $1461674 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $1430000 0.17% 20885 $1428492 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1420000 0.17% 784 $1418510 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $1401000 0.17% 3315 $1399142
HWM Howmet Aerospace Inc. Common Stock $1401000 0.17% 6195 $1399333 नीचे ×1
TOST Toast, Inc. Class A Common Stock $1379000 0.17% 47550 $1377677
IRTC iRhythm Holdings, Inc. - Common Stock $1366000 0.17% 12020 $1364571
QQQ Invesco QQQ Trust, Series 1 $1346000 0.16% 1819 $1344588 नीचे ×5
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1329000 0.16% 8165 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1240000 0.15% 3532 $1238607 नीचे ×1
WWD Woodward, Inc. - Common Stock $1213000 0.15% 3692 $1211429
IBM International Business Machines Corporation Common Stock $1163000 0.14% 5288 $1161457 नीचे ×2
SSO ProShares Ultra S&P500 $1146000 0.14% 16525 $1144780 नीचे ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1131000 0.14% 3938 $1129938 नीचे ×1
ABBV AbbVie Inc. Common Stock $1111000 0.13% 4248 $1109927 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $1105000 0.13% 7606 $1103881 नीचे ×1
PM Philip Morris International Inc Common Stock $996000 0.12% 5224 $995327 ऊपर ×1
GE GE Aerospace Common Stock $966000 0.12% 3093 $964835 नीचे ×1
VYM Vanguard High Dividend Yield ETF $908000 0.11% 5849 $907198 ऊपर ×1
EW Edwards Lifesciences Corporation Common Stock $904000 0.11% 10480 ऊपर ×1
EMR Emerson Electric Company Common Stock $880000 0.11% 5672 $879188
SEOAY CUSIP: 86210M106 $873000 0.11% 75636 $872194
DFAT Dimensional ETF Trust $854000 0.10% 12851 $853102
INTC Intel Corporation - Common Stock $837000 0.10% 6958 $836168 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $812000 0.10% 9431 $811136 नीचे ×1
UNP Union Pacific Corporation Common Stock $734000 0.09% 2698 $733264 नीचे ×1
DFUV Dimensional ETF Trust $727000 0.09% 13215 $726273
TXN Texas Instruments Incorporated - Common Stock $724000 0.09% 2584 $723227 नीचे ×1
ANET Arista Networks, Inc. Common Stock $721000 0.09% 3543 $720398

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
PFE $11927000 1.45% 3 गुना ऊपर
PEP $9572000 1.16% 3 गुना ऊपर
NVDA $9201000 1.12% 3 गुना ऊपर
NOW $8743000 1.06% 4 गुना ऊपर
META $8403000 1.02% 4 गुना ऊपर
VRSK $4891000 0.59% 6 गुना ऊपर
LLY $3901000 0.47% 4 गुना ऊपर
BA $2035000 0.25% 4 गुना ऊपर
CRWD $1798000 0.22% 3 गुना ऊपर
ASB $488000 0.06% 3 गुना ऊपर
DX $379000 0.05% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $1329000 8165 0.16%
EW $904000 10480 0.11%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $595000 3943 0.07%
AGG $426000 4508 0.05%
QDEF $399000 4486 0.05%
IJH $385000 5353 0.05%
IBIT $264000 5574 0.03%
SIMO $248000 885 0.03%
THC $239000 937 0.03%
LPLA $215000 702 0.03%
T $212000 8674 0.03%
TLX $186000 17000 0.02%

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
VOE 30 जून 2025 176059 $28265000
VOT 30 जून 2025 112333 $27481000
VWO 30 जून 2025 539980 $24440000 17.3%
VOO 30 जून 2025 30068 $15452000 24.0%
DIS 30 जून 2026 95759 $9229000 16.9%
PYPL 30 जून 2026 166947 $7551000 32.1%
HON 30 जून 2026 29434 $6653000 -1.2%
XLV 30 जून 2025 39102 $5709000 33.0%
VTI 30 जून 2025 14535 $3995000 23.6%
VXUS 30 जून 2025 60319 $3746000
VUG 30 जून 2025 9967 $3696000 21.6%
VTV 30 जून 2025 18105 $3127000
CSGP 31 दिसमबर 2025 25540 $2155000 -49.6%
LOW 30 जून 2026 8065 $1906000 -9.9%
APP 31 मार्च 2026 2510 $1692000 -34.6%
SPGI 31 मार्च 2026 3034 $1586000
ICE 30 जून 2026 9854 $1549000 32.2%
MDB 30 जून 2026 6150 $1506000 10.5%
BILL 31 मार्च 2026 25600 $1396000 32.4%
SPY 30 जून 2025 2395 $1340000 अब ट्रैक नहीं किया जा रहा है
DSI 30 जून 2025 12018 $1231000
SG 30 सितमबर 2025 72300 $1075000 23.1%
SSO 30 जून 2025 12268 $1016000 40.2%
NFLX 30 जून 2026 10350 $995000 -7.8%
XYZ 30 जून 2025 16535 $898000 12.6%
ZTS 31 दिसमबर 2025 6140 $898000 -35.6%
ORCL 31 मार्च 2026 4275 $834000 -14.2%
RSP 31 मार्च 2026 3750 $718000 10.0%
DSGX 31 मार्च 2026 7900 $693000 31.3%
WDAY 31 मार्च 2026 3230 $693000 61.6%
BSV 30 जून 2025 8155 $638000
RYAN 30 जून 2026 17850 $603000 15.7%
VCSH 30 जून 2025 7551 $596000
IOT 31 मार्च 2026 16600 $588000 41.7%
PODD 30 जून 2026 2665 $560000 -2.1%
KMB 30 जून 2025 3882 $552000 -14.6%
VYM 30 जून 2025 4272 $551000
NEOG 30 जून 2025 61100 $530000 155.0%
BX 30 जून 2026 4500 $517000 0.3%
SUSA 31 दिसमबर 2025 3689 $500000 14.1%
BIV 30 जून 2025 6519 $499000
BND 30 जून 2025 6512 $478000
VBR 30 जून 2025 2504 $466000
BABA 31 मार्च 2026 3125 $458000 -20.6%
ABT 30 जून 2026 4392 $451000 14.3%
AON 30 जून 2026 1350 $436000 -8.5%
VBK 30 जून 2025 1712 $431000
BNDX 31 मार्च 2026 8857 $428000
SPOT 31 मार्च 2026 730 $423000 20.5%
MDT 30 जून 2026 4688 $406000 22.0%
SPHQ 31 मार्च 2026 5195 $390000
GWRE 30 जून 2026 2350 $351000 53.6%
RELY 30 सितमबर 2025 18500 $347000 52.3%
SMG 31 दिसमबर 2025 6000 $342000 1.6%
LNT 30 जून 2025 5101 $328000 15.2%
CACI 30 जून 2026 600 $326000 36.9%
NOVT 30 सितमबर 2025 2433 $314000 40.6%
FISV 31 दिसमबर 2025 2307 $297000 -25.8%
F 31 मार्च 2026 21825 $286000 0.5%
EXAS 31 मार्च 2026 2800 $284000 अब ट्रैक नहीं किया जा रहा है
WAY 31 दिसमबर 2025 7500 $284000 -11.9%
VNOM 31 दिसमबर 2025 7400 $283000 21.5%
ACN 30 जून 2026 1421 $282000 100.4%
DT 31 दिसमबर 2025 5750 $279000 47.8%
FSV 31 दिसमबर 2025 1450 $276000 -7.6%
IVV 31 दिसमबर 2025 399 $267000
WING 30 सितमबर 2025 776 $261000 -52.5%
RMD 30 जून 2026 1155 $259000 29.8%
FIS 31 मार्च 2026 3881 $258000 -20.0%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 4350 $258000 1.3%
SDY 30 जून 2025 1894 $257000
COWZ 30 जून 2025 4500 $246000
BNDX 30 जून 2025 4840 $236000
MNDY 31 दिसमबर 2025 1200 $232000 -27.8%
XLK 30 जून 2025 1078 $223000 44.7%
CARR 30 सितमबर 2025 3040 $222000 -5.8%
CWST 31 मार्च 2026 2250 $220000 23.0%
IBIT 31 मार्च 2026 4432 $220000
ADBE 30 जून 2025 560 $215000 -31.8%
CWAN 30 सितमबर 2025 9750 $214000 अब ट्रैक नहीं किया जा रहा है
LPLA 30 जून 2026 702 $211000 12.0%
TREX 31 दिसमबर 2025 4000 $207000 43.6%
PCOR 30 जून 2026 3600 $205000 55.1%
JEPQ 31 मार्च 2026 3500 $203000
CI 30 सितमबर 2025 610 $202000 6.5%
PANW 31 दिसमबर 2025 990 $202000 106.6%
DOCS 31 दिसमबर 2025 2750 $201000 -24.6%
MDLZ 31 दिसमबर 2025 3221 $201000 18.5%
VTECF 30 जून 2025 40000 $2000 अब ट्रैक नहीं किया जा रहा है
XOM 30 सितमबर 2026 8165 $1116 12.6%
WSO 30 सितमबर 2026 1825 $761 6.7%
MDLN 30 सितमबर 2026 14500 $572 -1.8%
INTU 30 सितमबर 2026 1895 $495 24.5%
TSLA 30 सितमबर 2026 733 $308 4.9%
FND 30 सितमबर 2026 4600 $273 4.4%
BLDR 30 सितमबर 2026 2905 $259 -0.3%
IEFA 30 सितमबर 2026 2286 $220 -0.9%
KLAC 30 सितमबर 2026 718 $217 -25.3%
LCTX 30 सितमबर 2026 10000 $13 अब ट्रैक नहीं किया जा रहा है