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 |
|---|---|---|---|
| LEGALZOOM COM INC52466B103 · LZ | COM | $168,603 | 30,054 |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | $1.3m | 30,086 |
| LEIDOS HOLDINGS INC525327102 · LDOS | COM | $1.1m | 8,906 |
| LENNAR CORP526057104 · LEN | CL A | $1.0m | 12,675 |
| LENNOX INTL INC526107107 · LII | COM | $1.6m | 4,536 |
| LEONARDO DRS INC52661A108 · DRS | COM | $270,155 | 7,375 |
| LEVI STRAUSS & CO NEW52736R102 · LEVI | CL A COM STK | $240,983 | 12,233 |
| LG DISPLAY CO LTD50186V102 | SPONS ADR REP | $158,090 | 53,590 |
| LI AUTO INC50202M102 · LI | SPONSORED ADS | $530,069 | 46,661 |
| LIBERTY MEDIA CORP DEL531229771 | COM SER A | $324,359 | 3,833 |
| LIBERTY MEDIA CORP DEL531229755 · FWONK | COM SER C | $432,663 | 4,682 |
| LIFE360 INC532206109 · LIF | COM | $1.5m | 36,127 |
| LIFESTANCE HEALTH GROUP INC53228F101 · LFST | COM | $270,807 | 22,511 |
| LIGAND PHARMACEUTICALS INC53220K504 · LGND | COM NEW | $204,290 | 654 |
| LIMBACH HLDGS INC53263P105 · LMB | COM | $305,274 | 6,239 |
| LINCOLN ELEC HLDGS INC533900106 · LECO | COM | $1.4m | 5,113 |
| LINDE PLCG54950103 · LIN | SHS | $9.3m | 19,674 |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | $278,572 | 3,886 |
| LISTED FDS TR53656F599 | SWAN HEDGED EQTY | $1.2m | 44,247 |
| LITHIA MTRS INC536797103 · LAD | COM | $852,207 | 2,920 |
| LITHIUM AMERS CORP NEW53681J103 · LAC | COM SHS | $49,052 | 18,651 |
| LITTELFUSE INC537008104 · LFUS | COM | $1.7m | 3,970 |
| LIVANOVA PLCG5509L101 · LIVN | SHS | $299,498 | 3,915 |
| LIVE NATION ENTERTAINMENT IN538034109 · LYV | COM | $723,869 | 4,276 |
| LLOYDS BANKING GROUP PLC539439109 | SPONSORED ADR | $1.4m | 252,259 |
| LOANDEPOT INC53946R106 · LDI | COM CL A | $7,501 | 12,694 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $8.4m | 16,475 |
| LOEWS CORP540424108 · L | COM | $1.3m | 12,451 |
| LOWES COS INC548661107 · LOW | COM | $6.1m | 33,006 |
| LPL FINL HLDGS INC50212V100 · LPLA | COM | $1.6m | 5,212 |
| LULULEMON ATHLETICA INC550021109 · LULU | COM | $390,368 | 4,058 |
| LUMEN TECHNOLOGIES INC550241103 · LUMN | COM | $65,906 | 11,769 |
| LUMENTUM HLDGS INC55024U109 · LITE | COM | $4.2m | 4,375 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A - | $608,012 | 10,580 |
| M & T BK CORP55261F104 · MTB | COM | $2.0m | 9,037 |
| M/I HOMES INC55305B101 · MHO | COM | $439,737 | 3,254 |
| MACERICH CO554382101 · MAC | COM | $218,850 | 9,788 |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI | COM | $980,487 | 3,442 |
| MACYS INC55616P104 · M | COM | $634,955 | 27,886 |
| MADDEN STEVEN LTD556269108 · SHOO | COM | $29.3m | 654,499 |
| MADISON SQUARE GRDN SPRT COR55825T103 · MSGS | CL A | $508,944 | 1,256 |
| MADRIGAL PHARMACEUTICALS INC558868105 · MDGL | COM | $679,338 | 1,348 |
| MAGNA INTL INC559222401 · MGA | COM | $923,524 | 14,505 |
| MAGNOLIA OIL & GAS CORP559663109 · MGY | CL A | $856,093 | 36,445 |
| MAIN STR CAP CORP56035L104 · MAIN | COM | $206,672 | 3,754 |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | $120,595 | 11,353 |
| MANHATTAN ASSOCIATES INC562750109 · MANH | COM | $690,681 | 3,476 |
| MANITOWOC CO INC563571405 · MTW | COM NEW | $751,615 | 35,024 |
| MANPOWERGROUP INC WIS56418H100 · MAN | COM | $641,642 | 11,544 |
| MANULIFE FINL CORP56501R106 · MFC | COM | $4.1m | 95,504 |
| MAPLEBEAR INC565394103 · CART | COM | $716,353 | 16,613 |
| MARATHON PETE CORP56585A102 · MPC | COM | $9.5m | 23,922 |
| MARINEMAX INC567908108 · HZO | COM | $367,355 | 7,024 |
| MARKEL GROUP INC570535104 · MKL | COM | $446,763 | 261 |
| MARKETAXESS HLDGS INC57060D108 · MKTX | COM | $368,174 | 2,246 |
| MARQETA INC57142B203 · MQ | CL A COM | $323,704 | 19,047 |
| MARRIOTT INTL INC NEW571903202 · MAR | CL A | $2.7m | 7,516 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $3.5m | 20,727 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | $547,815 | 1,142 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COM | $8.3m | 31,249 |
| MASCO CORP574599106 · MAS | COM | $1.2m | 18,421 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | $28.7m | 52,028 |
| MATADOR RES CO576485205 · MTDR | COM | $682,211 | 13,226 |
| MATCH GROUP INC NEW57667L107 · MTCH | COM | $716,814 | 17,853 |
| MATIV HOLDINGS INC808541106 · MATV | COM | $187,132 | 16,146 |
| MATSON INC57686G105 · MATX | COM | $527,795 | 2,403 |
| MAXIMUS INC577933104 · MMS | COM | $555,865 | 10,451 |
| MAXLINEAR INC57776J100 · MXL | COM | $325,297 | 3,602 |
| MCDONALDS CORP580135101 · MCD | COM | $8.3m | 35,847 |
| MCKESSON CORP58155Q103 · MCK | COM | $7.2m | 8,393 |
| MEDALLION FINANCIAL CORP583928106 · MFIN | COM | $123,466 | 10,384 |
| MEDICAL PROPERTIES TRUST INC58463J304 · MPT | COM | $132,198 | 38,207 |
| MEDLINE INC58507V107 · MDLN | COM CL A | $206,468 | 5,950 |
| MEDPACE HLDGS INC58506Q109 · MEDP | COM | $1.4m | 2,291 |
| MEDTRONIC PLCG5960L103 · MDT | SHS | $4.9m | 57,325 |
| MERCADOLIBRE INC58733R102 · MELI | COM | $1.7m | 1,011 |
| MERCK & CO INC58933Y105 · MRK | COM | $42.0m | 289,347 |
| MERCURY GENL CORP NEW589400100 · MCY | COM | $616,430 | 6,236 |
| MERIT MED SYS INC589889104 · MMSI | COM | $1.6m | 19,134 |
| MERITAGE HOMES CORP59001A102 · MTH | COM | $373,928 | 5,950 |
| META PLATFORMS INC30303M102 · META | CL A | $103.2m | 142,371 |
| METLIFE INC59156R108 · MET | COM | $3.2m | 34,320 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $584,369 | 387 |
| MGIC INVT CORP WIS552848103 · MTG | COM | $3.5m | 137,040 |
| MGM RESORTS INTERNATIONAL552953101 · MGM | COM | $406,913 | 13,105 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $1.0m | 13,027 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $71.9m | 67,468 |
| MICROSOFT CORP594918104 · MSFT | COM | $245.3m | 478,234 |
| MIDDLEBY CORP596278101 · MIDD | COM | $222,549 | 2,149 |
| MIDLAND STATES BANCORP INC597742105 · MSBI | COM | $386,001 | 12,003 |
| MIMEDX GROUP INC602496101 · MDXG | COM | $82,566 | 17,718 |
| MINERALS TECHNOLOGIES INC603158106 · MTX | COM | $230,339 | 3,522 |
| MINISO GROUP HLDG LTD66981J102 · MNSO | SPONSORED ADS | $410,609 | 44,199 |
| MITSUBISHI UFJ FINANCIAL GRO606822104 | SPONSORED ADS | $10.2m | 441,400 |
| MIZUHO FINANCIAL GROUP INC60687Y109 | SPONSORED ADR | $5.2m | 470,426 |
| MKS INC.55306N104 · MKSI | COM | $2.4m | 9,125 |
| MODERNA INC60770K107 · MRNA | COM | $1.7m | 8,879 |
| MODINE MFG CO607828100 · MOD | COM | $466,315 | 2,491 |
| MOHAWK INDS INC608190104 · MHK | COM | $498,866 | 4,000 |
| MOLINA HEALTHCARE INC60855R100 · MOH | COM | $1.2m | 6,380 |
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 |