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 |
|---|---|---|---|
| MOLSON COORS BEVERAGE CO60871R209 · TAP | CL B | $344,857 | 9,456 |
| MONARCH CASINO & RESORT INC609027107 · MCRI | COM | $252,898 | 2,199 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $3.3m | 57,846 |
| MONGODB INC60937P106 · MDB | CL A | $816,940 | 2,343 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | $3.5m | 2,587 |
| MONSTER BEVERAGE CORP NEW61174X109 · MNST | COM | $2.9m | 70,711 |
| MOODYS CORP615369105 · MCO | COM | $3.5m | 7,623 |
| MOOG INC615394202 | CL A | $784,766 | 2,057 |
| MORGAN STANLEY617446448 · MS | COM NEW | $15.3m | 81,456 |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | $2.5m | 51,793 |
| MORNINGSTAR INC617700109 · MORN | COM | $278,108 | 1,463 |
| MOSAIC CO61945C103 · MOS | COM | $598,280 | 27,634 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | $6.0m | 13,484 |
| MPLX LP55336V100 · MPLX | COM UNIT REP LTD | $220,807 | 3,921 |
| MSA SAFETY INC553498106 · MSA | COM | $417,515 | 2,347 |
| MSC INDL DIRECT INC553530106 · MSM | CL A | $709,669 | 5,736 |
| MSCI INC55354G100 · MSCI | COM | $1.2m | 2,221 |
| MUELLER INDS INC624756102 · MLI | COM | $3.5m | 56,938 |
| MUELLER WTR PRODS INC624758108 · MWA | COM SER A | $317,527 | 14,949 |
| MURPHY OIL CORP626717102 · MUR | COM | $681,814 | 18,417 |
| MURPHY USA INC626755102 · MUSA | COM | $806,024 | 1,599 |
| MYR GROUP INC55405W104 · MYRG | COM | $245,959 | 841 |
| MYRIAD GENETICS INC62855J104 · MYGN | COM | $116,676 | 27,071 |
| NABORS INDUSTRIES LTDG6359F137 · NBR | SHS | $702,768 | 8,996 |
| NASDAQ INC631103108 · NDAQ | COM | $5.8m | 63,194 |
| NATERA INC632307104 · NTRA | COM | $830,589 | 2,010 |
| NATIONAL FUEL GAS CO636180101 · NFG | COM | $1.1m | 14,247 |
| NATIONAL GRID PLC636274409 | SPONSORED ADR NE | $2.6m | 34,007 |
| NATIONAL HEALTH INVS INC63633D104 · NHI | COM | $457,999 | 6,978 |
| NATWEST GROUP PLC639057207 · NWG | SPONS ADR | $2.5m | 139,310 |
| NAVIENT CORPORATION63938C108 · NAVI | COM | $229,331 | 25,285 |
| NAVITAS SEMICONDUCTOR CORP63942X106 · NVTS | COM | $142,583 | 12,281 |
| NEBIUS GROUP N.V.N97284108 · NBIS | SHS CLASS A | $1.7m | 7,359 |
| NEOGEN CORP640491106 · NEOG | COM | $234,381 | 18,311 |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | $543,959 | 10,231 |
| NETAPP INC64110D104 · NTAP | COM | $2.4m | 11,318 |
| NETEASE COM INC64110W102 · NTES | SPONSORED ADS | $2.1m | 17,608 |
| NETFLIX INC.64110L106 · NFLX | COM | $17.4m | 249,547 |
| NETSCOUT SYS INC64115T104 · NTCT | COM | $243,933 | 6,071 |
| NEUBERGER BERMAN ETF TRUST64135A408 | COMMO STRAT ETF | $2.4m | 79,041 |
| NEW JERSEY RES CORP646025106 · NJR | COM | $1.1m | 21,525 |
| NEW ORIENTAL ED & TECHNOLOGY647581206 · EDU | SPON ADR | $571,103 | 10,292 |
| NEW YORK TIMES CO MTN BE650111107 · NYT | CL A | $956,022 | 15,008 |
| NEWMARKET CORP651587107 · NEU | COM | $837,551 | 933 |
| NEWMONT CORP651639106 · NEM | COM | $8.4m | 73,275 |
| NEWS CORP NEW65249B109 · NWSA | CL A | $1.6m | 55,133 |
| NEXSTAR MEDIA GROUP INC65336K103 · NXST | COMMON STOCK | $417,227 | 2,582 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $7.7m | 101,327 |
| NEXTPOWER INC65290E101 · NXT | COM | $845,886 | 10,854 |
| NICE LTD653656108 · NICE | SPONSORED ADR | $359,559 | 3,231 |
| NIKE INC654106103 · NKE | CL B | $912,414 | 25,774 |
| NIO INC62914V106 · NIO | SPON ADS | $326,220 | 95,108 |
| NIQ GLOBAL INTELLIGENCE PLCG63755105 · NIQ | ORDINARY SHARES | $299,716 | 17,620 |
| NISOURCE INC65473P105 · NI | COM | $8.1m | 207,797 |
| NMI HLDGS INC629209305 · NMIH | COM | $1.1m | 30,740 |
| NNN REIT INC637417106 · NNN | COM | $458,771 | 11,165 |
| NOBLE CORP PLCG65431127 · NE | ORD SHS A | $219,457 | 5,258 |
| NOKIA CORP654902204 | SPONSORED ADR | $963,837 | 95,053 |
| NOMURA HLDGS INC65535H208 | SPONSORED ADR | $2.0m | 203,368 |
| NORDIC AMERICAN TANKERS LIMIG65773106 · NAT | COM | $194,443 | 24,613 |
| NORDSON CORP655663102 · NDSN | COM | $1.4m | 4,249 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | $2.9m | 9,288 |
| NORTHERN LTS FD TR IV66537J812 | MONARCH VOL FACT | $322,138 | 9,559 |
| NORTHERN TR CORP665859104 · NTRS | COM | $593,050 | 3,502 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COM | $6.6m | 13,596 |
| NORTHWEST BANCSHARES INC667340103 · NWBI | COM | $247,685 | 16,690 |
| NORTHWEST NAT HLDG CO66765N105 · NWN | COM | $430,641 | 9,227 |
| NORTHWESTERN ENERGY GROUP IN668074305 · NWE | COM NEW | $552,559 | 8,081 |
| NOV INC62955J103 · NOV | COM | $1.4m | 74,129 |
| NOVARTIS AG66987V109 | SPONSORED ADR | $8.4m | 58,584 |
| NOVO-NORDISK A S670100205 · NVO | ADR | $2.7m | 70,350 |
| NRG ENERGY INC629377508 · NRG | COM NEW | $3.3m | 34,414 |
| NU HLDGS LTDG6683N103 · NU | ORD SHS CL A | $445,578 | 35,196 |
| NU SKIN ENTERPRISES INC67018T105 · NUS | CL A | $79,017 | 17,443 |
| NUCOR CORP670346105 · NUE | COM | $3.0m | 12,997 |
| NUSHARES ETF TR67092P797 | GET OPP ETF | $235,250 | 5,320 |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | $228,452 | 5,753 |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | $632,003 | 5,559 |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | $439,807 | 20,775 |
| NUTANIX INC67059N108 · NTNX | CL A | $922,512 | 13,102 |
| NUTRIEN LTD67077M108 · NTR | COM | $924,631 | 13,162 |
| NUVEEN CHURCHILL DIRECT LEND67090S108 · NCDL | COM SHS | $971,867 | 86,465 |
| NVENT ELEC PLCG6700G107 · NVT | SHS | $888,837 | 5,542 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $307.8m | 1,347,828 |
| NVR INC62944T105 · NVR | COM | $2.1m | 337 |
| NWPX INFRASTRUCTURE INC667746101 · NWPX | COM | $380,490 | 3,693 |
| NXP SEMICONDUCTORS N VN6596X109 · NXPI | COM | $1.6m | 6,629 |
| NYLIM ACTIVE ETF TR45409F827 | MACKAY MUN INTER | $263,125 | 11,500 |
| OCCIDENTAL PETE CORP674599105 · OXY | COM | $1.7m | 30,743 |
| OCEANEERING INTL INC675232102 · OII | COM | $703,010 | 16,113 |
| OCTAVE SPECIALTY GROUP INC023139884 · OSG | COM NEW | $54,383 | 13,136 |
| OGE ENERGY CORP670837103 · OGE | COM | $1.3m | 27,582 |
| O-I GLASS INC67098H104 · OI | COM | $61,188 | 10,830 |
| OKTA INC679295105 · OKTA | CL A | $819,039 | 3,917 |
| OLD DOMINION FREIGHT LINE IN679580100 · ODFL | COM | $620,343 | 3,568 |
| OLD NATL BANCORP IND680033107 · ONB | COM | $1.3m | 53,101 |
| OLD REP INTL CORP680223104 · ORI | COM | $1.5m | 40,785 |
| OLIN CORP680665205 · OLN | COM PAR $1 | $359,380 | 23,186 |
| OLLIES BARGAIN OUTLET HLDGS681116109 · OLLI | COM | $272,453 | 3,181 |
| OMEGA HEALTHCARE INVS INC681936100 · OHI | COM | $577,126 | 12,462 |
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 |