क्षेत्रवार विवरण

04
Technology 22.3%
Communication Services 17.4%
Financials 12.7%
Healthcare 7.8%
Energy 6.7%
Retail 4.5%
Industrials 1.4%
Consumer Discretionary 1.1%
Consumer Staples 0.9%
Utilities 0.0%
अन्य/अनमैप्ड 25.1%

पूर्ण पोर्टफोलियो 119 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $42764916 10.35% 147791 $3504049 नीचे ×4
VB Vanguard Morningstar Small-Cap ETF $36030186 8.72% 118864 $4497760 नीचे ×4
GOOG Alphabet Inc. - Class C Capital Stock $35825932 8.67% 101395 $5337175 नीचे ×3
META Meta Platforms, Inc. - Class A Common Stock $24456846 5.92% 43418 $1023101 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $23791043 5.76% 47545 $637537 नीचे ×4
NVDA NVIDIA Corporation - Common Stock $20981266 5.08% 104859 $2376599 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $15155564 3.67% 63588 $1605726 नीचे ×2
EPD Enterprise Products Partners L.P. Common Stock $13903300 3.36% 378218 $-517641 नीचे ×1
PFE Pfizer, Inc. Common Stock $11494673 2.78% 477354 $-2801455 नीचे ×3
NFLX Netflix, Inc. - Common Stock $9405522 2.28% 131730 $-3318969 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9080044 2.20% 21846 $2763215 नीचे ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $9078062 2.20% 24824 $672565 नीचे ×6
V Visa Inc. $8707362 2.11% 25379 $1009918 नीचे ×1
ABBV AbbVie Inc. Common Stock $8148512 1.97% 32382 $685680 नीचे ×3
KBWB Invesco KBW Bank ETF $7489673 1.81% 80551 $379507 नीचे ×4
MSFT Microsoft Corporation - Common Stock $7120240 1.72% 19088 $428311 ऊपर ×3
VLO Valero Energy Corporation Common Stock $6740031 1.63% 25879 $-1147201 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6087356 1.47% 10479 $1627764 नीचे ×1
AXP American Express Company Common Stock $5572493 1.35% 16474 $610086 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $5416608 1.31% 67229 $579136 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $5395905 1.31% 16485 $444010 नीचे ×3
VEA Vanguard FTSE Developed Markets ETF $4179709 1.01% 58663 $553879 ऊपर ×6
RPV Invesco Exchange-Traded Fund Trust $3741232 0.91% 32870 $-234238 नीचे ×1
PYPL PayPal Holdings, Inc. - Common Stock $3470839 0.84% 80381 $-611567 नीचे ×2
VOO Vanguard S&P 500 ETF $3121543 0.76% 4545 $596185 ऊपर ×2
CRM Salesforce, Inc. Common Stock $3078351 0.74% 19650 $1403038 ऊपर ×5
XLF SELECT SECTOR SPDR TRUST $3012809 0.73% 56199 $224001 नीचे ×2
CVX Chevron Corporation Common Stock $2973154 0.72% 17936 $-775167 नीचे ×1
BKNG Booking Holdings Inc. - Common Stock $2850755 0.69% 15994 $169922 ऊपर ×2
XLP XLP $2661426 0.64% 32038 $-101913 नीचे ×1
OKE ONEOK, Inc. Common Stock $2623989 0.63% 30182 $-728423 नीचे ×2
APH Amphenol Corporation Common Stock $2480703 0.60% 14069 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2470947 0.60% 5174 $696034 नीचे ×3
MO Altria Group, Inc. $2397159 0.58% 33317 $180689 नीचे ×3
VBR Vanguard Morningstar Small-Cap Value ETF $2307584 0.56% 9497 $3567 नीचे ×1
IJH iShares Trust $2147923 0.52% 27855 $271536 ऊपर ×6
IJR iShares Trust $2042996 0.49% 13775 $335779 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $2039362 0.49% 5707 $385322 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $1840104 0.45% 11598 $-116 नीचे ×3
AMLP ALPS ETF Trust $1733907 0.42% 33441 $188498 ऊपर ×1
INTU Intuit Inc. - Common Stock $1655572 0.40% 6343 $1097384 ऊपर ×2
XLU XLU $1563355 0.38% 34481 $-101261 नीचे ×2
VTV Vanguard Morningstar Value ETF $1542596 0.37% 7078 $264541 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $1526452 0.37% 41401 $248467 ऊपर ×5
XLB XLB $1510928 0.37% 29725 $-124635 नीचे ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1462870 0.35% 2945 $147810
IGV iShares Expanded Tech-Software Sector ETF $1448870 0.35% 15992 $163667 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $1437178 0.35% 3331 $816550 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $1412217 0.34% 7642 $427068 नीचे ×4
TSLA Tesla, Inc. - Common Stock $1388821 0.34% 3302 $162789 ऊपर ×1
FISV Fiserv, Inc. - Common Stock $1357557 0.33% 27677 $-333574 नीचे ×1
AMGN Amgen Inc. - Common Stock $1112581 0.27% 3072 $-174213 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1094192 0.26% 550 $367735
UBER Uber Technologies, Inc. Common Stock $1091564 0.26% 15127 $10672 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1089410 0.26% 1165 $-69362 ऊपर ×2
PM Philip Morris International Inc Common Stock $1047325 0.25% 5789 $37020 नीचे ×1
PGR Progressive Corporation (The) Common Stock $1034181 0.25% 4734 $111003 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $1008748 0.24% 5295 $-46536 नीचे ×1
WFC Wells Fargo & Company Common Stock $966851 0.23% 11700 $-122959 नीचे ×1
VFH Vanguard Financials ETF $951253 0.23% 7228 $76080 नीचे ×1
NOW ServiceNow, Inc. Common Stock $938792 0.23% 9456 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $881645 0.21% 24402 $174865 ऊपर ×5
VTI Vanguard Morningstar Total Stock Market ETF $865175 0.21% 2338 $117208 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $828510 0.20% 1626 $-198054 नीचे ×2
SPY SPY $796608 0.19% 1067 $109177 ऊपर ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $751545 0.18% 1205 $-397565 नीचे ×4
VUG Vanguard Morningstar Growth ETF $698659 0.17% 8111 $108536 ऊपर ×2
IHI iShares Trust $647109 0.16% 13097 $-341089 नीचे ×6
PSX Phillips 66 Common Stock $641661 0.16% 3796 $-162380 नीचे ×1
MELI MercadoLibre, Inc. - Common Stock $628034 0.15% 370 $-115445 नीचे ×1
VXUS Vanguard Total International Stock ETF $617261 0.15% 7220 $63025 ऊपर ×6
XLE SELECT SECTOR SPDR TRUST $580221 0.14% 10925 $-446307 नीचे ×1
ANF Abercrombie & Fitch Company Common Stock $555272 0.13% 6169 $-81486 नीचे ×4
FDX FedEx Corporation Common Stock $534783 0.13% 1708 $-103040 नीचे ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482500 0.12% 500 ऊपर ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $476807 0.12% 2413 $-179125 नीचे ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $460110 0.11% 1502 $-82912 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $450136 0.11% 2971 $-22936 ऊपर ×5
ET Energy Transfer LP Common Units $431022 0.10% 22543 $59038 ऊपर ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $428034 0.10% 310 $89991 ऊपर ×1
MS Morgan Stanley Common Stock $414150 0.10% 1981 $89781 ऊपर ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $391167 0.09% 387 $65336 ऊपर ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $391110 0.09% 556 $48931 ऊपर ×4
WMT Walmart Inc. - Common Stock $389864 0.09% 3442 $-4774 ऊपर ×2
ORCL Oracle Corporation Common Stock $388359 0.09% 2650 $59772 ऊपर ×2
ICE Intercontinental Exchange Inc. Common Stock $377421 0.09% 3066 $-127001 नीचे ×1
VIG Vanguard Div Appreciation ETF $365060 0.09% 1543 $34656 ऊपर ×4
CAT Caterpillar, Inc. Common Stock $345846 0.08% 325 $81291 नीचे ×1
LPLA LPL Financial Holdings Inc. - Common Stock $339805 0.08% 1206
SHOP Shopify Inc. - Class A Subordinate Voting Shares $335461 0.08% 2938 $-13045
PANW Palo Alto Networks, Inc. - Common Stock $323287 0.08% 948 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $321170 0.08% 444 ऊपर ×1
GM General Motors Company Common Stock $313125 0.08% 4062 $11162 ऊपर ×2
XLI SELECT SECTOR SPDR TRUST $297931 0.07% 1608 $-155256 नीचे ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $296789 0.07% 2385 $-246129 नीचे ×4
KBE SPDR SERIES TRUST $292811 0.07% 4292 $38234 ऊपर ×3
ACWV iShares, Inc. $289150 0.07% 2405 $4275 ऊपर ×1
ALL Allstate Corporation (The) Common Stock $289014 0.07% 1215 $38485 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $287673 0.07% 2104 $-206560 नीचे ×2
BAC Bank of America Corporation Common Stock $273301 0.07% 4796 $40596 ऊपर ×4

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
MSFT $7120240 1.72% 3 गुना ऊपर
VEA $4179709 1.01% 6 गुना ऊपर
CRM $3078351 0.74% 5 गुना ऊपर
IJH $2147923 0.52% 6 गुना ऊपर
SCHM $1526452 0.37% 5 गुना ऊपर
SCHA $881645 0.21% 5 गुना ऊपर
SPY $796608 0.19% 3 गुना ऊपर
VXUS $617261 0.15% 6 गुना ऊपर
TJX $450136 0.11% 5 गुना ऊपर
ET $431022 0.10% 5 गुना ऊपर
MS $414150 0.10% 4 गुना ऊपर
GS $391167 0.09% 4 गुना ऊपर
MDY $391110 0.09% 4 गुना ऊपर
VIG $365060 0.09% 4 गुना ऊपर
KBE $292811 0.07% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
APH $2480703 14069 0.60%
NOW $938792 9456 0.23%
STX $482500 500 0.12%
LPLA $339805 1206 0.08%
PANW $323287 948 0.08%
AMAT $321170 444 0.08%
KLAC $254824 845 0.06%
VWO $230912 3869 0.06%
IBM $229249 815 0.06%
VEU $222042 2651 0.05%
ZS $205514 1456 0.05%
CSCO $202388 1723 0.05%
CEG $201012 809 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOG छंटनी की -5K +$5.3M
VB छंटनी की -2K +$4.5M
AAPL छंटनी की -7K +$3.5M
NFLX छंटनी की -610 -$3.3M
PFE छंटनी की -32K -$2.8M
UNH छंटनी की -1K +$2.8M
NVDA छंटनी की -2K +$2.4M
AMD छंटनी की -11K +$1.6M
AMZN छंटनी की -1K +$1.6M
CRM अधिक खरीदा +11K +$1.4M

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
ADBE 31 मार्च 2026 4621 $1617304 -1.8%
MU 30 जून 2026 3027 $1022499 -7.8%
SQM 31 मार्च 2026 12163 $836814 -18.7%
TTD 31 दिसमबर 2025 10362 $507842 -68.4%
RTX 30 जून 2026 2023 $390332 -2.8%
AGG 31 दिसमबर 2025 3551 $356015
BECN 30 जून 2025 2800 $346360 अब ट्रैक नहीं किया जा रहा है
DHI 30 जून 2026 2308 $316759 -18.2%
TMO 30 जून 2026 623 $306373 35.0%
LQD 31 दिसमबर 2025 2434 $271354
XLY 30 जून 2026 2440 $265950 अब ट्रैक नहीं किया जा रहा है
EBAY 31 दिसमबर 2025 2743 $249476 23.0%
DIS 30 सितमबर 2025 1966 $243808 -9.5%
LULU 30 जून 2026 1578 $241592 -18.4%
DECK 31 दिसमबर 2025 2288 $231935 -22.6%
ROP 30 जून 2026 651 $230460 7.4%
IYF 30 जून 2026 1938 $227979 -0.5%
SCHW 31 मार्च 2026 2259 $225648 4.2%
ITB 30 जून 2026 2449 $221766
BSV 31 दिसमबर 2025 2770 $218590
XBI 30 जून 2025 2613 $211889 88.3%
LPLA 31 मार्च 2026 585 $208871 10.4%
PG 31 दिसमबर 2025 1359 $208742 1.8%
LULU 30 जून 2025 734 $207766 -60.8%
MA 31 मार्च 2026 355 $202947 13.0%
IBM 31 मार्च 2026 679 $201109 -8.6%
MMM 30 सितमबर 2025 1320 $200943 5.2%