Institution
Vise Technologies, Inc.
13F for September 30, 2026, filed October 29, 2026 · SEC CIK 1812090 · Holdings history from December 31, 2021
- Reported value
- $12.0bn 41% in companies we cover
- Positions we cover
- 1,360 Largest AAPL 3.0%
- Copy, a year
- +17.5% S&P 500 +17.9%
- Copy Sharpe ratio
- 0.83 S&P 500 0.84
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| ANALOG DEVICES INC032654105 · ADI | COM | $12.0m | 30,348 |
| ANDERSEN GROUP INC033853102 · ANDG | CL A | $527,680 | 9,700 |
| ANGEL OAK FUNDS TRUST03463K745 | HIGH YIE OPP ETF | $446,615 | 41,857 |
| ANGEL OAK FUNDS TRUST03463K737 | MORTGAGE BACKED | $491,648 | 60,177 |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | $11.6m | 227,921 |
| ANGI INC00183L201 · ANGI | CL A NEW | $74,267 | 12,894 |
| ANGLOGOLD ASHANTI PLCG0378L100 · AU | COM SHS | $2.9m | 31,242 |
| ANHEUSER BUSCH INBEV SA NV03524A108 · BUD | SPONSORED ADR | $9.3m | 126,758 |
| ANTERO RESOURCES CORP03674X106 · AR | COM | $282,902 | 8,473 |
| AON PLCG0403H108 · AON | SHS CL A | $1.1m | 4,050 |
| APA CORPORATION03743Q108 · APA | COM | $3.8m | 92,543 |
| APOLLO GLOBAL MGMT INC03769M106 · APO | COM | $860,973 | 7,418 |
| APPFOLIO INC03783C100 · APPF | COM CL A | $459,599 | 2,292 |
| APPLE INC037833100 · AAPL | COM | $360.6m | 1,082,781 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $883,295 | 2,658 |
| APPLIED MATLS INC038222105 · AMAT | COM | $31.6m | 61,828 |
| APPLIED OPTOELECTRONICS INC03823U102 · AAOI | COM | $224,824 | 2,265 |
| APPLOVIN CORP03831W108 · APP | COM CL A | $2.8m | 9,573 |
| APTARGROUP INC038336103 · ATR | COM | $306,420 | 2,529 |
| APTIV PLCG3265R107 · APTV | COM SHS | $329,989 | 7,671 |
| ARCELORMITTAL SA LUXEMBOURG03938L203 · MT | NY REGISTRY SH | $1.9m | 28,020 |
| ARCH CAP GROUP LTDG0450A105 · ACGL | ORD | $2.4m | 25,727 |
| ARCHER DANIELS MIDLAND CO039483102 · ADM | COM | $1.0m | 12,765 |
| ARCHROCK INC03957W106 · AROC | COM | $238,477 | 7,873 |
| ARCOSA INC039653100 | COM | $280,608 | 1,920 |
| ARDELYX INC039697107 · ARDX | COM | $227,916 | 66,642 |
| ARES MANAGEMENT CORPORATION03990B101 · ARES | CL A COM STK | $510,423 | 4,394 |
| ARGAN INC04010E109 · AGX | COM | $1.2m | 3,300 |
| ARGENX SE04016X101 · ARGX | SPONSORED ADR | $975,696 | 1,018 |
| ARISTA NETWORKS INC040413205 · ANET | COM SHS | $9.2m | 45,012 |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | $1.1m | 9,205 |
| ARM HOLDINGS PLC042068205 · ARM | SPONSORED ADS | $408,383 | 1,410 |
| ARMSTRONG WORLD INDS INC NEW04247X102 · AWI | COM | $375,943 | 2,322 |
| ARRAY TECHNOLOGIES INC04271T100 · ARRY | COM SHS | $47,187 | 11,709 |
| ARROW ELECTRS INC042735100 · ARW | COM | $1.4m | 6,063 |
| ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR | COM | $464,826 | 7,102 |
| ARTIVION INC228903100 · AORT | COM | $225,302 | 9,873 |
| ASANA INC04342Y104 · ASAN | CL A | $265,284 | 31,469 |
| ASE TECHNOLOGY HLDG CO LTD00215W100 · ASX | SPONSORED ADS | $4.7m | 106,395 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHS | $25.0m | 13,803 |
| ASSOCIATED BANC-CORP045487105 · ASB | COM | $256,734 | 8,961 |
| ASSURANT INC04621X108 · AIZ | COM | $2.5m | 9,505 |
| ASSURED GUARANTY LTDG0585R106 · AGO | COM | $301,660 | 4,455 |
| AST SPACEMOBILE INC00217D100 · ASTS | COM CL A | $399,483 | 6,787 |
| ASTERA LABS INC04626A103 · ALAB | COM | $1.6m | 4,542 |
| ASTRAZENECA PLCG0593M107 · AZN | ORD | $2.4m | 14,635 |
| AT&T INC00206R102 · T | COM | $14.5m | 593,659 |
| ATI INC01741R102 · ATI | COM | $934,159 | 4,932 |
| ATKORE INC047649108 · ATKR | COM | $239,085 | 2,523 |
| ATLANTIC UN BANKSHARES CORP04911A107 · AUB | COM | $453,389 | 11,947 |
| ATLASSIAN CORPORATION049468101 · TEAM | CL A | $2.9m | 16,262 |
| ATMOS ENERGY CORP049560105 · ATO | COM | $334,503 | 2,138 |
| ATOUR LIFESTYLE HLDGS LTD04965M106 · ATAT | SPONSORED ADS | $200,163 | 6,136 |
| AUTODESK INC052769106 · ADSK | COM | $1.9m | 8,978 |
| AUTOLIV INC052800109 · ALV | COM | $910,790 | 8,140 |
| AUTOLUS THERAPEUTICS LTD05280R100 · AUTL | SPON ADS | $35,083 | 18,084 |
| AUTOMATIC DATA PROCESSING IN053015103 · ADP | COM | $7.2m | 27,776 |
| AUTONATION INC05329W102 · AN | COM | $300,142 | 1,906 |
| AUTOZONE INC053332102 · AZO | COM | $3.2m | 1,124 |
| AVANTOR INC05352A100 · AVTR | COM | $1.5m | 99,327 |
| AVEPOINT INC053604104 · AVPT | COM CL A | $284,768 | 20,225 |
| AVERY DENNISON CORP053611109 · AVY | COM | $1.4m | 8,272 |
| AVIENT CORPORATION05368V106 · AVNT | COM | $419,538 | 10,423 |
| AVISTA CORP05379B107 · AVA | COM | $680,341 | 19,388 |
| AVNET INC053807103 · AVT | COM | $719,315 | 7,197 |
| AXCELIS TECHNOLOGIES INC054540208 · ACLS | COM NEW | $307,879 | 2,347 |
| AXE COMPUTE INC74039M408 · AGPU | COM NEW | $612,248 | 53,848 |
| AXIS CAP HLDGS LTDG0692U109 · AXS | SHS | $1.4m | 15,044 |
| AXON ENTERPRISE INC05464C101 · AXON | COM | $451,120 | 1,068 |
| AXOS FINANCIAL INC05465C100 · AX | COM | $276,158 | 3,190 |
| AXSOME THERAPEUTICS INC.05464T104 · AXSM | COM | $617,577 | 3,349 |
| AXT INC00246W103 · AXTI | COM | $273,942 | 3,539 |
| BAIDU INC056752108 · BIDU | SPON ADR REP A | $588,559 | 6,775 |
| BAKER HUGHES COMPANY05722G100 · BKR | CL A | $1.2m | 21,852 |
| BALCHEM CORP057665200 · BCPC | COM | $633,781 | 3,842 |
| BANCO BILBAO VIZCAYA ARGENTA05946K101 | SPONSORED ADR | $7.1m | 253,961 |
| BANCO BRADESCO S A059460303 · BBD | SP ADR PFD NEW | $458,733 | 130,322 |
| BANCO DE CHILE059520106 | SPONSORED ADS | $305,302 | 7,631 |
| BANCO SANTANDER BRASIL S A05967A107 | ADS REP 1 UNIT | $107,788 | 19,351 |
| BANCO SANTANDER CHILE NEW05965X109 | SP ADR REP COM | $243,268 | 7,292 |
| BANCO SANTANDER SA05964H105 | ADR | $4.5m | 327,386 |
| BANK NOVA SCOTIA B C064149107 · BNS | COM | $2.9m | 31,394 |
| BANK OF AMER CORP060505104 · BAC | COM | $23.5m | 431,698 |
| BANK OF MONTREAL063671101 · BMO | COM | $3.9m | 23,372 |
| BANK OF NY MELLON CORP064058100 · BNY | COM | $9.8m | 67,730 |
| BANKUNITED INC06652K103 · BKU | COM | $355,992 | 8,436 |
| BARCLAYS BANK PLC06738C778 | DJUBS CMDT ETN36 | $248,636 | 4,826 |
| BARCLAYS PLC06738E204 | ADR | $3.7m | 151,077 |
| BARRICK MNG CORP06849F108 · B | COM SHS | $3.8m | 93,674 |
| BATH & BODY WORKS INC070830104 · BBWI | COM | $308,227 | 19,361 |
| BAXTER INTL INC071813109 · BAX | COM | $235,644 | 9,818 |
| BCE INC05534B760 · BCE | COM NEW | $287,587 | 14,139 |
| BECTON DICKINSON & CO075887109 · BDX | COM | $813,928 | 4,547 |
| BEL FUSE INC077347300 · BELFA | CL B | $520,952 | 2,134 |
| BELDEN INC077454106 · BDC | COM | $279,756 | 2,592 |
| BELITE BIO INC07782B104 · BLTE | SPONSORED ADS | $216,860 | 1,277 |
| BELLRING BRANDS INC07831C103 · BRBR | COMMON STOCK | $95,579 | 12,429 |
| BEONE MEDICINES LTD07725L102 · ONC | SPONSORED ADS | $768,388 | 2,100 |
| BERKLEY W R CORP084423102 · WRB | COM | $1.8m | 27,062 |
| BERKSHIRE HATHAWAY INC DEL084670108 | CL A | $1.5m | 2 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-12-31 | $369.4M |
| 2022-03-31 | $266.1M |
| 2022-06-30 | $257.7M |
| 2022-09-30 | $265.4M |
| 2022-12-31 | $319.5M |
| 2023-03-31 | $379.5M |
| 2023-06-30 | $412.9M |
| 2023-09-30 | $406.8M |
| 2023-12-31 | $464.6M |
| 2024-03-31 | $507.8M |
| 2024-06-30 | $569.9M |
| 2024-09-30 | $785.9M |
| 2024-12-31 | $1.2B |
| 2025-06-30 | $2.4B |
| 2025-09-30 | $2.7B |
| 2025-12-31 | $5.1B |
| 2026-03-31 | $5.1B |
| 2026-06-30 | $8.8B |
| 2026-09-30 | $12B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 3.00% | $360.6m | 1.08M | New |
| NVDANVIDIA Corporation | 2.56% | $307.8m | 1.35M | +21.1% Added |
| MSFTMicrosoft Corporation | 2.04% | $245.3m | 478.2K | +27.2% Added |
| GOOGLAlphabet Inc. (Class A) | 1.32% | $158.4m | 460.5K | +19.4% Added |
| AMZNAmazon | 1.26% | $151.6m | 608.5K | New |
| METAMeta Platforms | 0.86% | $103.2m | 142.4K | +31.2% Added |
| JPMJPMorgan Chase | 0.81% | $97.3m | 294.0K | +16.7% Added |
| AVGOBroadcom | 0.73% | $88.0m | 250.7K | +11.7% Added |
| JNJJohnson & Johnson | 0.61% | $73.0m | 275.9K | +30.2% Added |
| MUMicron Technology | 0.60% | $71.9m | 67.5K | +17.7% Added |
| XOMExxonMobil | 0.49% | $59.2m | 363.5K | New |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.44% | $53.1m | 116.4K | +8.5% Added |
| VVisa Inc. | 0.41% | $49.6m | 138.0K | +15.3% Added |
| WMTWalmart | 0.41% | $49.1m | 472.7K | +8.6% Added |
| LLYLilly (Eli) | 0.40% | $47.6m | 41.2K | +19.9% Added |
| AMDAdvanced Micro Devices | 0.39% | $47.0m | 76.9K | New |
| TSLATesla, Inc. | 0.37% | $45.0m | 126.9K | +14.0% Added |
| MRKMerck & Co. | 0.35% | $42.0m | 289.3K | +32.8% Added |
| CSCOCisco | 0.35% | $41.9m | 389.4K | +4.0% Added |
| CVXChevron Corporation | 0.34% | $40.5m | 198.4K | +21.2% Added |
| CATCaterpillar Inc. | 0.31% | $37.8m | 46.6K | +5.4% Added |
| ABBVAbbVie | 0.31% | $37.7m | 143.9K | +21.7% Added |
| LRCXLam Research | 0.28% | $33.7m | 102.6K | +1.5% Added |
| AMATApplied Materials | 0.26% | $31.6m | 61.8K | New |
| PMPhilip Morris International | 0.25% | $30.6m | 160.2K | +11.1% Added |
| COSTCostco | 0.24% | $29.3m | 32.2K | +16.0% Added |
| SHOOSteven Madden, LTD. | 0.24% | $29.3m | 654.5K | New |
| MAMastercard | 0.24% | $28.7m | 52.0K | +28.6% Added |
| SPCXSpace Exploration Technologies Corp | 0.23% | $27.8m | 184.4K | +1698.8% Added |
| HDThe Home Depot | 0.21% | $25.9m | 91.0K | +19.3% Added |
| SNDKSandisk | 0.21% | $25.9m | 14.9K | +143.6% Added |
| ASMLAsml Holding NV | 0.21% | $25.0m | 13.8K | +5.3% Added |
| KOThe Coca-Cola Company | 0.20% | $24.0m | 271.9K | +28.3% Added |
| BACBank of America | 0.20% | $23.5m | 431.7K | New |
| VZVerizon | 0.17% | $20.5m | 446.9K | +5.9% Added |
| PLTRPalantir Technologies Inc. | 0.17% | $19.9m | 106.1K | +27.0% Added |
| PGProcter & Gamble | 0.16% | $19.1m | 131.8K | +15.2% Added |
| GEGE Aerospace | 0.16% | $19.1m | 61.1K | +19.0% Added |
| UNHUnitedHealth Group | 0.16% | $18.9m | 51.5K | +24.5% Added |
| CLSCelestica Inc | 0.16% | $18.9m | 52.2K | −0.3% |
| ORCLOracle Corporation | 0.16% | $18.9m | 137.5K | −5.3% Reduced |
| DELLDell Technologies | 0.16% | $18.7m | 34.9K | +7.7% Added |
| INTCIntel | 0.15% | $18.3m | 152.3K | +34.0% Added |
| CBChubb Limited | 0.15% | $17.5m | 53.9K | +25.1% Added |
| NFLXNetflix | 0.14% | $17.4m | 249.5K | +22.0% Added |
| WFCWells Fargo | 0.14% | $16.8m | 209.7K | +9.1% Added |
| AMGNAmgen | 0.14% | $16.2m | 38.4K | New |
| GSGoldman Sachs | 0.13% | $16.1m | 17.9K | +9.3% Added |
| COFCapital One | 0.13% | $15.8m | 81.8K | +276.4% Added |
| IBMIBM | 0.13% | $15.8m | 71.7K | +11.3% Added |
| ETNEaton Corporation | 0.13% | $15.7m | 36.6K | +25.0% Added |
| GEVGE Vernova | 0.13% | $15.7m | 16.6K | +11.6% Added |
| MSMorgan Stanley | 0.13% | $15.3m | 81.5K | +10.1% Added |
| WELLWelltower | 0.13% | $15.2m | 66.0K | −15.5% Reduced |
| TRVThe Travelers Companies | 0.13% | $15.1m | 42.3K | New |
| BLKBlackRock | 0.13% | $15.1m | 14.2K | +11.9% Added |
| QCOMQualcomm | 0.13% | $15.0m | 81.5K | +6.4% Added |
| GILDGilead Sciences | 0.12% | $14.8m | 99.2K | −17.4% Reduced |
| RTXRTX Corporation | 0.12% | $14.8m | 79.5K | New |
| TAT&T | 0.12% | $14.5m | 593.7K | −11.2% Reduced |
| CCitigroup | 0.12% | $14.1m | 109.3K | +10.8% Added |
| KLACKLA Corporation | 0.12% | $13.9m | 71.2K | +11.7% Added |
| AXPAmerican Express | 0.11% | $13.7m | 45.0K | New |
| PEPPepsiCo | 0.11% | $13.5m | 106.4K | −6.7% Reduced |
| FLEXFlex Ltd. | 0.11% | $12.7m | 115.3K | −3.3% Reduced |
| CRWDCrowdStrike | 0.10% | $12.5m | 47.3K | +501.4% Added |
| PANWPalo Alto Networks | 0.10% | $12.3m | 31.0K | +47.4% Added |
| ADIAnalog Devices | 0.10% | $12.0m | 30.3K | New |
| URIUnited Rentals | 0.10% | $11.7m | 11.7K | +8.2% Added |
| TXNTexas Instruments | 0.10% | $11.6m | 41.4K | +21.2% Added |
| EMREmerson Electric | 0.10% | $11.5m | 74.2K | +6.4% Added |
| CMICummins | 0.09% | $11.3m | 21.8K | +20.2% Added |
| HIGThe Hartford | 0.09% | $11.1m | 90.5K | +16.5% Added |
| ACNAccenture | 0.09% | $11.0m | 60.1K | +111.1% Added |
| DUKDuke Energy | 0.09% | $10.9m | 96.0K | −4.9% Reduced |
| CRMSalesforce | 0.09% | $10.5m | 45.6K | +39.1% Added |
| MOAltria | 0.09% | $10.4m | 155.0K | +5.4% Added |
| PFEPfizer | 0.09% | $10.4m | 364.4K | +16.0% Added |
| COPConocoPhillips | 0.09% | $10.4m | 83.0K | +19.5% Added |
| TJXTJX Companies | 0.09% | $10.3m | 77.9K | −32.1% Reduced |
| BABAAlibaba Group Holding Ltd | 0.08% | $10.1m | 94.0K | +19.2% Added |
| WDCWestern Digital | 0.08% | $9.9m | 21.7K | +54.9% Added |
| BNYBNY Mellon | 0.08% | $9.8m | 67.7K | New |
| UBERUber | 0.08% | $9.7m | 141.8K | +5.9% Added |
| MPCMarathon Petroleum | 0.08% | $9.5m | 23.9K | +16.0% Added |
| SUSuncor Energy Inc | 0.08% | $9.4m | 138.2K | +16.2% Added |
| DISThe Walt Disney Company | 0.08% | $9.4m | 89.3K | +18.8% Added |
| LINLinde plc | 0.08% | $9.3m | 19.7K | +2.2% Added |
| BUDAnheuser-busch Inbev SA | 0.08% | $9.3m | 126.8K | +8.8% Added |
| SNXTD Synnex Corp | 0.08% | $9.3m | 36.2K | −10.6% Reduced |
| BMYBristol Myers Squibb | 0.08% | $9.3m | 148.6K | +4.7% Added |
| ANETArista Networks | 0.08% | $9.2m | 45.0K | New |
| TMOThermo Fisher Scientific | 0.08% | $9.1m | 13.5K | +48.1% Added |
| JCIJohnson Controls | 0.07% | $9.1m | 61.1K | +13.7% Added |
| UNPUnion Pacific Corporation | 0.07% | $9.0m | 33.2K | +13.0% Added |
| CNQCanadian Natural Resources Ltd | 0.07% | $8.9m | 188.6K | +137.6% Added |
| EBAYeBay Inc. | 0.07% | $8.9m | 83.5K | +19.2% Added |
| DEDeere & Company | 0.07% | $8.7m | 12.9K | +47.5% Added |
| WMBWilliams Companies | 0.07% | $8.7m | 127.6K | +107.7% Added |
| CTASCintas | 0.07% | $8.5m | 43.7K | +11.1% Added |
| ABTAbbott Laboratories | 0.07% | $8.5m | 85.9K | New |
| NEMNewmont | 0.07% | $8.4m | 73.3K | +33.1% Added |
| LMTLockheed Martin | 0.07% | $8.4m | 16.5K | −12.3% Reduced |
| STXSeagate Technology | 0.07% | $8.4m | 9.1K | +14.4% Added |
| MCDMcDonald's | 0.07% | $8.3m | 35.8K | +18.3% Added |
| MRVLMarvell Technology | 0.07% | $8.3m | 31.2K | +16.7% Added |
| FTNTFortinet | 0.07% | $8.2m | 45.8K | New |
| SAPSAP SE | 0.07% | $8.2m | 39.2K | +13.5% Added |
| ISRGIntuitive Surgical | 0.07% | $8.1m | 20.0K | +43.7% Added |
| NINiSource | 0.07% | $8.1m | 207.8K | +55.3% Added |
| SYYSysco | 0.07% | $7.9m | 101.6K | +367.2% Added |
| ALLAllstate | 0.07% | $7.9m | 35.5K | New |
| GSKGSK plc | 0.07% | $7.8m | 162.2K | +17.5% Added |
| HCAHCA Healthcare | 0.06% | $7.7m | 18.0K | +17.5% Added |
| NEENextEra Energy | 0.06% | $7.7m | 101.3K | +10.8% Added |
| GDGeneral Dynamics | 0.06% | $7.6m | 22.8K | +6.6% Added |
| HSBCHsbc Holdings PLC | 0.06% | $7.5m | 75.5K | +17.0% Added |
| PSXPhillips 66 | 0.06% | $7.4m | 29.0K | −0.8% Reduced |
| ADPAutomatic Data Processing | 0.06% | $7.2m | 27.8K | New |
| TERTeradyne | 0.06% | $7.2m | 17.9K | +222.5% Added |
| MCKMcKesson | 0.06% | $7.2m | 8.4K | +11.5% Added |
| PLDPrologis | 0.06% | $7.1m | 54.6K | −7.5% Reduced |
| NOWServiceNow | 0.06% | $7.1m | 52.7K | +26.1% Added |
| FCXFreeport-McMoRan | 0.06% | $7.1m | 100.9K | +6.0% Added |
| CLColgate-Palmolive | 0.06% | $7.0m | 82.4K | +10.4% Added |
| SCHWCharles Schwab Corporation | 0.06% | $7.0m | 71.1K | +43.0% Added |
| GLWCorning Inc. | 0.06% | $6.8m | 44.5K | +9.7% Added |
| RYRoyal Bank Of Canada | 0.06% | $6.8m | 34.7K | +8.2% Added |
| APHAmphenol | 0.06% | $6.8m | 80.5K | New |
| SOSouthern Company | 0.06% | $6.7m | 81.0K | −3.9% Reduced |
| EOGEOG Resources | 0.06% | $6.7m | 48.6K | +24.9% Added |
| VLOValero Energy | 0.06% | $6.7m | 17.2K | +36.0% Added |
| NOCNorthrop Grumman | 0.06% | $6.6m | 13.6K | +24.6% Added |
| PHParker Hannifin | 0.05% | $6.5m | 6.8K | +12.6% Added |
| HWMHowmet Aerospace | 0.05% | $6.5m | 28.9K | +15.4% Added |
| TDToronto Dominion Bank | 0.05% | $6.5m | 55.0K | +14.4% Added |
| USBU.S. Bancorp | 0.05% | $6.4m | 111.7K | +2.0% Added |
| CVSCVS Health | 0.05% | $6.4m | 75.2K | +27.7% Added |
| EDConsolidated Edison | 0.05% | $6.4m | 62.2K | +2.8% Added |
| PGRProgressive Corporation | 0.05% | $6.3m | 30.6K | +18.7% Added |
| SHOPShopify Inc. | 0.05% | $6.3m | 42.3K | +30.4% Added |
| BKNGBooking Holdings | 0.05% | $6.3m | 38.4K | +11.7% Added |
| BHPBHP Group Ltd | 0.05% | $6.2m | 73.1K | New |
| ETREntergy | 0.05% | $6.1m | 61.5K | +13.5% Added |
| LOWLowe's | 0.05% | $6.1m | 33.0K | +4.7% Added |
| BXBlackstone Inc. | 0.05% | $6.1m | 54.2K | +6.3% Added |
| AMPAmeriprise Financial | 0.05% | $6.1m | 12.3K | +5.5% Added |
| MSIMotorola Solutions | 0.05% | $6.0m | 13.5K | +44.4% Added |
| ADBEAdobe Inc. | 0.05% | $6.0m | 25.0K | +67.3% Added |
| TGTTarget Corporation | 0.05% | $5.8m | 37.3K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $360.6m | 1.08M |
| AMZNAmazon | $151.6m | 608.5K |
| XOMExxonMobil | $59.2m | 363.5K |
| NVDANVIDIA Corporation | $53.6m | 234.9K |
| MSFTMicrosoft Corporation | $52.4m | 102.2K |
| AMDAdvanced Micro Devices | $47.0m | 76.9K |
| AMATApplied Materials | $31.6m | 61.8K |
| SHOOSteven Madden, LTD. | $29.3m | 654.5K |
| SPCXSpace Exploration Technologies Corp | $26.3m | 174.1K |
| GOOGLAlphabet Inc. (Class A) | $25.7m | 74.7K |
| METAMeta Platforms | $24.6m | 33.9K |
| BACBank of America | $23.5m | 431.7K |
| JNJJohnson & Johnson | $17.0m | 64.0K |
| AMGNAmgen | $16.2m | 38.4K |
| SNDKSandisk | $15.2m | 8.8K |
| Company | Sold (value) | Shares |
|---|---|---|
| TJXTJX Companies | −$4.9m | −36.8K |
| BTIBritish American Tobacco P.l.c. | −$3.2m | −58.2K |
| GILDGilead Sciences | −$3.1m | −20.9K |
| HDBHdfc Bank LTD | −$3.0m | −133.5K |
| WELLWelltower | −$2.8m | −12.1K |
| TAT&T | −$1.8m | −75.1K |
| TMUST-Mobile US | −$1.2m | −7.3K |
| LMTLockheed Martin | −$1.2m | −2.3K |
| XELXcel Energy | −$1.1m | −16.3K |
| SNXTD Synnex Corp | −$1.1m | −4.3K |
| SHWSherwin-Williams | −$1.1m | −3.4K |
| ORCLOracle Corporation | −$1.1m | −7.8K |
| PNFPPinnacle Financial Partners, Inc. | −$1.0m | −10.4K |
| PEPPepsiCo | −$971,435 | −7.7K |
| AIPArteris, Inc. | −$903,531 | −18.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | $1.0m | 10.4K |
| AIPArteris, Inc. | $903,531 | 18.6K |
| MTZMastec Inc | $814,229 | 2.0K |
| RBCRBC Bearings Inc | $703,410 | 1.1K |
| CRWVCoreweave, Inc. | $613,220 | 6.2K |
| NBIXNeurocrine Biosciences Inc | $566,277 | 3.4K |
| ARMKAramark | $544,483 | 9.6K |
| TXRHTexas Roadhouse, Inc. | $543,691 | 2.8K |
| BGBunge Global | $536,015 | 5.0K |
| TKOTKO Group Holdings | $528,752 | 2.6K |
| SAROStandardaero, Inc. | $507,124 | 17.0K |
| ITTITT Inc. | $470,323 | 2.4K |
| TDSTelephone & Data Systems Inc | $468,944 | 12.7K |
| FLNCFluence Energy, Inc. | $468,373 | 23.6K |
| FIZZNational Beverage Corp | $464,318 | 14.9K |
| BENFranklin Resources | $461,663 | 13.9K |
| CALMCal-maine Foods Inc | $451,343 | 5.6K |
| DMCDEL Monte Corp | $443,011 | 15.9K |
| COLBColumbia Banking System, Inc. | $440,681 | 13.8K |
| AMHAmerican Homes 4 Rent | $439,347 | 13.1K |
| DTMDT Midstream, Inc. | $428,966 | 2.9K |
| ERIEErie Indemnity | $407,096 | 1.7K |
| FRTFederal Realty Investment Trust | $392,539 | 3.2K |
| SGISomnigroup International Inc. | $379,017 | 4.8K |
| TNLTravel & Leisure Co. | $370,803 | 4.9K |
| TSNTyson Foods | $362,727 | 6.3K |
| DKSDick's Sporting Goods, Inc. | $354,090 | 1.6K |
| AMSFAmerisafe Inc | $350,986 | 10.4K |
| CPRTCopart | $343,434 | 12.2K |
| PAGPenske Automotive Group, Inc. | $341,170 | 1.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestJune 10, 2022 to November 2, 2026 | +17.5% | +17.9% | 0.83 | 0.84 | −17.5% | 0.97 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.7% | +21.8% | 1.10 | 1.16 | −17.5% | 0.99 |
| Last yearNovember 7, 2025 to November 2, 2026 | +12.5% | +14.2% | 0.73 | 0.84 | −7.8% | 0.94 |