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 |
|---|---|---|---|
| ISHARES TR46434V878 | ULTRA SHORT DUR | $3.3m | 65,301 |
| ISHARES TR464288760 | US AER DEF ETF | $1.1m | 5,208 |
| ISHARES TR464287762 | US HLTHCARE ETF | $340,983 | 4,765 |
| ISHARES TR464287754 | US INDUSTRIALS | $202,602 | 1,321 |
| ISHARES TR46429B267 | US TREAS BD ETF | $45.1m | 2,062,738 |
| ISHARES TR464288620 | USD INV GRDE ETF | $325,959 | 6,692 |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | $2.3m | 46,924 |
| ISHARES U S ETF TR46431W648 | U.S. TECH INDEPD | $258,864 | 2,268 |
| ITAU UNIBANCO HLDG S A465562106 | SPON ADR REP PFD | $1.4m | 159,497 |
| J & J SNACK FOODS CORP466032109 · JJSF | COM | $407,473 | 5,330 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | $1.9m | 37,967 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | $770,385 | 7,977 |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | $508,963 | 6,384 |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | $832,457 | 13,451 |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | $352,866 | 3,516 |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | $892,505 | 11,792 |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | $567,256 | 7,274 |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | $4.4m | 32,332 |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | $1.1m | 14,048 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | $225,442 | 5,034 |
| J P MORGAN EXCHANGE TRADED F46641Q209 | DIV RTN INT EQ | $834,486 | 11,307 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | $6.2m | 110,708 |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | $468,787 | 6,466 |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | $2.6m | 37,069 |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | $2.3m | 50,245 |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | $2.1m | 25,061 |
| J P MORGAN EXCHANGE TRADED F46641Q407 | JPMORGAN DIVER | $3.2m | 23,324 |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | $294,612 | 6,095 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | $22.0m | 462,225 |
| J P MORGAN EXCHANGE TRADED F46654Q203 | NASDAQ EQT PREM | $3.7m | 60,255 |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | $450,619 | 6,124 |
| J P MORGAN EXCHANGE TRADED F46641Q837 | ULTRA SHRT ETF | $6.8m | 135,870 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | $2.9m | 58,020 |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | $7.2m | 86,419 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | $2.6m | 35,377 |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | $775,471 | 13,389 |
| JABIL INC466313103 · JBL | COM | $1.8m | 6,150 |
| JACKSON FINANCIAL INC46817M107 · JXN | COM CL A | $2.5m | 19,288 |
| JACOBS SOLUTIONS INC46982L108 · J | COM | $378,640 | 2,799 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | $39.5m | 783,453 |
| JANUS INTERNATIONAL GROUP IN47103N106 · JBI | COMMON STOCK | $61,612 | 15,064 |
| JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ | SHS USD | $566,647 | 2,448 |
| JBS N.V.N4732M103 · JBS | CL A SHS | $423,506 | 37,512 |
| JD.COM INC47215P106 · JD | SPON ADS CL A | $1.8m | 68,623 |
| JEFFERIES FINANCIAL GROUP IN47233W109 · JEF | COM | $1.3m | 27,882 |
| JETBLUE AIRWAYS CORP477143101 · JBLU | COM | $158,473 | 37,464 |
| JFROG LTDM6191J100 · FROG | ORD SHS | $210,214 | 2,166 |
| JOHN HANCOCK EXCHANGE TRADED47804J719 | HIGH YIELD ETF | $453,570 | 18,378 |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | $869,651 | 19,609 |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | $318,119 | 4,449 |
| JOHNSON & JOHNSON478160104 · JNJ | COM | $73.0m | 275,901 |
| JOHNSON CONTROLS INTERNATIONG51502105 · JCI | SHS | $9.1m | 61,051 |
| JOYY INC46591M109 · JOYY | ADS REPSTG COM A | $600,712 | 7,486 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $97.3m | 294,011 |
| KANZHUN LIMITED48553T106 · BZ | SPONSORED ADS | $542,065 | 36,626 |
| KB FINL GROUP INC48241A105 | SPONSORED ADR | $6.8m | 54,852 |
| KE HLDGS INC482497104 · BEKE | SPONSORED ADS | $1.2m | 72,074 |
| KEARNY FINL CORP MD48716P108 · KRNY | COM | $109,343 | 11,937 |
| KENNAMETAL INC489170100 · KMT | COM | $285,078 | 9,274 |
| KENVUE INC49177J102 · KVUE | COM | $621,931 | 35,217 |
| KEURIG DR PEPPER INC49271V100 · KDP | COM | $427,207 | 14,081 |
| KEYCORP493267108 · KEY | COM | $787,542 | 39,240 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COM | $3.0m | 8,267 |
| KFORCE INC493732101 · KFRC | COM | $334,328 | 6,373 |
| KILROY REALTY CORP49427F108 · KRC | COM | $243,640 | 7,323 |
| KIMBERLY-CLARK CORP494368103 · KMB | COM | $727,964 | 7,472 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $2.1m | 69,362 |
| KINGSOFT CLOUD HLDGS LTD49639K101 · KC | ADS | $197,238 | 21,627 |
| KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA | ORD SHS CL A | $684,696 | 9,177 |
| KINROSS GOLD CORP496902404 | COM | $1.3m | 53,189 |
| KIRBY CORP497266106 · KEX | COM | $253,706 | 1,933 |
| KKR & CO INC48251W104 · KKR | COM | $1.3m | 14,688 |
| KLA CORP482480100 · KLAC | COM NEW | $13.9m | 71,185 |
| KLAVIYO INC49845K101 · KVYO | COM SER A | $1.3m | 84,418 |
| KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX | CL A | $1.1m | 17,666 |
| KOHLS CORP500255104 · KSS | COM | $262,014 | 14,194 |
| KONINKLIJKE PHILIPS N V500472303 · PHG | NY REGIS SHS NEW | $712,906 | 29,182 |
| KONTOOR BRANDS INC50050N103 · KTB | COM | $244,241 | 3,875 |
| KOREA ELEC PWR CORP500631106 | SPONSORED ADR | $436,449 | 39,822 |
| KORN FERRY500643200 · KFY | COM NEW | $815,929 | 11,397 |
| KOSMOS ENERGY LTD500688106 · KOS | COM | $29,124 | 11,466 |
| KRAFT HEINZ CO500754106 · KHC | COM | $962,446 | 42,361 |
| KRANESHARES TRUST500767363 | PUBLIC-PRIVATE A | $264,314 | 5,561 |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS | COM NEW | $327,091 | 7,662 |
| KROGER CO501044101 · KR | COM | $3.3m | 55,621 |
| KRYSTAL BIOTECH INC501147102 · KRYS | COM | $736,288 | 2,214 |
| KT CORP48268K101 | SPONSORED ADR | $1.7m | 87,614 |
| KULICKE & SOFFA INDS INC501242101 · KLIC | COM | $465,065 | 4,934 |
| KYNDRYL HLDGS INC50155Q100 · KD | COMMON STOCK | $160,624 | 14,265 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COM | $1.8m | 7,798 |
| LABCORP HOLDINGS INC504922105 · LH | COM SHS | $1.0m | 3,248 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEW | $33.7m | 102,585 |
| LAMAR ADVERTISING CO512816109 · LAMR | CL A | $247,236 | 1,716 |
| LANDSTAR SYS INC515098101 · LSTR | COM | $1.1m | 6,628 |
| LANTHEUS HLDGS INC516544103 · LNTH | COM | $815,748 | 8,196 |
| LATTICE SEMICONDUCTOR CORP518415104 · LSCC | COM | $853,217 | 6,792 |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | $515,773 | 12,657 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $865,064 | 9,325 |
| LAZARD INC52110M109 · LAZ | COM | $272,489 | 7,521 |
| LEAR CORP521865204 · LEA | COM NEW | $270,647 | 2,293 |
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 |