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 |
|---|---|---|---|
| OMNICOM GROUP INC681919106 · OMC | COM | $1.4m | 19,421 |
| ON SEMICONDUCTOR CORP682189105 · ON | COM | $1.6m | 21,391 |
| ONE GAS INC68235P108 · OGS | COM | $852,619 | 11,863 |
| ONEMAIN HLDGS INC68268W103 · OMF | COM | $677,329 | 12,228 |
| ONEOK INC NEW30609A109 · OKE | COM | $2.3m | 27,492 |
| ONTO INNOVATION INC683344105 · ONTO | COM | $861,588 | 2,799 |
| OPEN TEXT CORP683715106 · OTEX | COM | $229,343 | 10,229 |
| OPENDOOR TECHNOLOGIES INC683712103 · OPEN | COM | $56,927 | 24,020 |
| OPORTUN FINL CORP68376D104 · OPRT | COM | $109,959 | 13,508 |
| OPTION CARE HEALTH INC68404L201 · OPCH | COM NEW | $461,405 | 20,516 |
| ORACLE CORP68389X105 · ORCL | COM | $18.9m | 137,453 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | $3.2m | 37,430 |
| ORGANON & CO68622V106 · OGN | COMMON STOCK | $405,358 | 29,588 |
| ORIGIN BANCORP INC68621T102 | COM | $213,600 | 4,088 |
| ORION S.A.L72967109 · OEC | COM | $105,296 | 18,736 |
| ORIX CORP686330101 | SPONSORED ADR | $4.5m | 118,008 |
| ORTHOFIX MED INC68752M108 · OFIX | COM | $96,255 | 10,229 |
| OSCAR HEALTH INC687793109 · OSCR | CL A | $526,346 | 17,067 |
| OSHKOSH CORP688239201 · OSK | COM | $234,635 | 1,821 |
| OTIS WORLDWIDE CORP68902V107 · OTIS | COM | $704,150 | 10,948 |
| OTTER TAIL CORP689648103 · OTTR | COM | $220,398 | 2,503 |
| OVINTIV INC69047Q102 · OVV | COM | $1.5m | 25,465 |
| OWENS CORNING NEW690742101 · OC | COM | $1.1m | 9,329 |
| PACCAR INC693718108 · PCAR | COM | $2.1m | 19,281 |
| PACER FDS TR69374H568 | SWAN SOS FD OF | $279,054 | 7,948 |
| PACER FDS TR69374H881 | US CASH COWS 100 | $487,815 | 7,307 |
| PACKAGING CORP AMER695156109 · PKG | COM | $2.8m | 12,017 |
| PACS GROUP INC69380Q107 · PACS | COM SHS | $299,534 | 7,209 |
| PAGERDUTY INC69553P100 · PD | COM | $520,452 | 34,467 |
| PALANTIR TECHNOLOGIES INC69608A108 · PLTR | CL A | $19.9m | 106,132 |
| PALO ALTO NETWORKS INC697435105 · PANW | COM | $12.3m | 30,973 |
| PALOMAR HLDGS INC69753M105 · PLMR | COM | $376,447 | 3,053 |
| PAN AMERN SILVER CORP697900108 · PAAS | COM | $480,375 | 10,555 |
| PAR PAC HOLDINGS INC69888T207 · PARR | COM NEW | $368,818 | 4,519 |
| PARAMOUNT SKYDANCE CORP69932A204 · SKYD | COM CL B | $268,760 | 26,017 |
| PARKER-HANNIFIN CORP701094104 · PH | COM | $6.5m | 6,842 |
| PATTERSON-UTI ENERGY INC703481101 · PTEN | COM | $548,873 | 50,263 |
| PAYCHEX INC704326107 · PAYX | COM | $1.3m | 13,077 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COM | $997,533 | 4,583 |
| PAYLOCITY HLDG CORP70438V106 · PCTY | COM | $1.4m | 10,160 |
| PAYPAL HLDGS INC70450Y103 · PYPL | COM | $1.7m | 31,458 |
| PBF ENERGY INC69318G106 · PBF | CL A | $352,722 | 4,583 |
| PC CONNECTION INC69318J100 · CNXN | COM | $236,673 | 2,623 |
| PDD HOLDINGS INC722304102 · PDD | SPONSORED ADS | $978,970 | 12,561 |
| PEARSON PLC705015105 | SPONSORED ADR | $538,362 | 33,543 |
| PEGASYSTEMS INC705573103 · PEGA | COM | $563,134 | 16,921 |
| PEMBINA PIPELINE CORP706327103 · PBA | COM | $305,039 | 6,842 |
| PENGUIN SOLUTIONS INC706915105 · PENG | COM | $463,771 | 8,480 |
| PENUMBRA INC70975L107 · PEN | COM | $426,576 | 1,340 |
| PEOPLES BANCORP INC709789101 · PEBO | COM | $441,605 | 12,069 |
| PEPSICO INC713448108 · PEP | COM | $13.5m | 106,406 |
| PERFORMANCE FOOD GROUP CO71377A103 · PFGC | COM | $402,560 | 4,399 |
| PERMIAN RESOURCES CORP71424F105 · PR | CLASS A COM | $1.2m | 55,035 |
| PERRIGO CO PLCG97822103 · PRGO | SHS | $329,909 | 22,352 |
| PETROLEO BRASILEIRO S A71654V408 · PBR | SPONSORED ADR | $1.3m | 60,840 |
| PFIZER INC717081103 · PFE | COM | $10.4m | 364,384 |
| PG&E CORP69331C108 · PCG | COM | $1.1m | 89,181 |
| PGIM ETF TR69344A834 | AAA CLO ETF | $1.9m | 36,833 |
| PGIM ROCK ETF TR69420N692 | LADDE S&P 20 ETF | $20.8m | 666,175 |
| PHILIP MORRIS INTL INC718172109 · PM | COM | $30.6m | 160,189 |
| PHILLIPS 66718546104 · PSX | COM | $7.4m | 29,048 |
| PHILLIPS EDISON & CO INC71844V201 · PECO | COMMON STOCK | $206,393 | 5,527 |
| PHREESIA INC71944F106 | COM | $106,192 | 10,280 |
| PILGRIMS PRIDE CORP72147K108 · PPC | COM | $243,633 | 9,020 |
| PIMCO ETF TR72201R775 | ACTIVE BD ETF | $4.6m | 52,928 |
| PIMCO ETF TR72201R833 | ENHAN SHRT MA AC | $552,136 | 5,491 |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | $257,627 | 2,613 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | $14.3m | 288,284 |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | $212,048 | 2,310 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | $23.7m | 934,906 |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | $1.4m | 33,178 |
| PIMCO ETF TR72201R619 | PREFERRED AND CP | $699,485 | 14,281 |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | $4.1m | 82,407 |
| PINNACLE WEST CAP CORP723484101 · PNW | COM | $1.1m | 12,083 |
| PINTEREST INC72352L106 · PINS | CL A | $561,652 | 29,733 |
| PIPER SANDLER COMPANIES724078209 · PIPR | COM NEW | $678,699 | 10,288 |
| PJT PARTNERS INC69343T107 · PJT | COM CL A | $354,824 | 2,486 |
| PLAINS GP HLDGS L P72651A207 · PAGP | LTD PARTNR INT A | $591,431 | 22,835 |
| PLANET IMAGE INTL LTDG7122D102 · YIBO | USD CL A ORD SHS | $20,479 | 18,617 |
| PLEXUS CORP729132100 · PLXS | COM | $416,998 | 1,598 |
| PLUG PWR INC72919P202 · PLUG | COM NEW | $45,512 | 23,460 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $4.9m | 22,022 |
| POET TECHNOLOGIES INC73044W302 · POET | COM NEW | $76,124 | 10,177 |
| POLARIS INC731068102 · PII | COM | $323,666 | 6,206 |
| POOL CORP73278L105 · POOL | COM | $241,054 | 1,489 |
| POPULAR INC733174700 · BPOP | COM NEW | $880,870 | 5,667 |
| PORTLAND GEN ELEC CO736508847 · POR | COM NEW | $1.3m | 28,171 |
| POSCO HOLDINGS INC693483109 | SPONSORED ADR | $1.3m | 22,331 |
| POST HLDGS INC737446104 · POST | COM | $532,169 | 7,305 |
| POWELL INDS INC739128106 · POWL | COM | $348,579 | 1,890 |
| POWER SOLUTIONS INTL INC73933G202 · PSIX | COM NEW | $231,229 | 5,030 |
| PPG INDS INC693506107 · PPG | COM | $522,585 | 5,009 |
| PPL CORP69351T106 · PPL | COM | $1.2m | 34,966 |
| PREFERRED BK LOS ANGELES CA740367404 | COM NEW | $233,897 | 2,233 |
| PREFORMED LINE PRODS CO740444104 · PLPC | COM | $532,210 | 1,307 |
| PRESTIGE CONSMR HEALTHCARE I74112D101 · PBH | COM | $250,175 | 5,454 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | $2.9m | 27,625 |
| PRIMERICA INC74164M108 · PRI | COM | $1.4m | 5,169 |
| PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG | COM | $769,492 | 6,873 |
| PRIVIA HEALTH GROUP INC74276R102 · PRVA | COM | $215,192 | 10,929 |
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 |