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 |
|---|---|---|---|
| PROCORE TECHNOLOGIES INC74275K108 · PCOR | COM | $348,647 | 6,741 |
| PROCTER & GAMBLE CO742718109 · PG | COM | $19.1m | 131,794 |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | $212,454 | 4,034 |
| PROG HOLDINGS INC74319R101 · PRG | COM NPV | $353,725 | 11,440 |
| PROGRESSIVE CORP743315103 · PGR | COM | $6.3m | 30,590 |
| PROLOGIS INC.74340W103 · PLD | COM | $7.1m | 54,621 |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | $503,968 | 5,269 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | $1.9m | 35,740 |
| PROSPERITY BANCSHARES INC743606105 · PB | COM | $264,178 | 3,990 |
| PROTAGONIST THERAPEUTICS INC74366E102 · PTGX | COM | $493,256 | 3,501 |
| PROVIDENT FINL SVCS INC74386T105 · PFS | COM | $283,455 | 12,797 |
| PRUDENTIAL FINL INC744320102 · PRU | COM | $3.7m | 32,644 |
| PRUDENTIAL PLC74435K204 · PUK | ADR | $680,978 | 27,525 |
| PTC INC69370C100 · PTC | COM | $315,866 | 2,251 |
| PTC THERAPEUTICS INC69366J200 · PTCT | COM | $571,748 | 8,826 |
| PUBLIC STORAGE74460D109 · PSA | COM | $820,972 | 2,903 |
| PUBLIC SVC ENTERPRISE GROUP744573106 · PEG | COM | $1.6m | 24,333 |
| PULTE GROUP INC745867101 · PHM | COM | $2.3m | 20,135 |
| PUMA BIOTECHNOLOGY INC74587V107 · PBYI | COM | $663,304 | 66,798 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | $2.0m | 38,156 |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | $219,000 | 25,704 |
| PUTNAM ETF TRUST746729839 | FRANKLIN CALIF | $204,226 | 29,814 |
| PUTNAM ETF TRUST746729730 | FRANKLIN SHT TRM | $18.6m | 1,907,329 |
| PVH CORPORATION693656100 · PVH | COM | $362,873 | 4,900 |
| Q2 HLDGS INC74736L109 · QTWO | COM | $262,065 | 4,727 |
| QNITY ELECTRONICS INC74743L100 · Q | COMMON STOCK | $983,615 | 7,823 |
| QORVO INC74736K101 | COM | $802,125 | 7,007 |
| QUAD / GRAPHICS INC747301109 · QUAD | COM CL A | $225,074 | 24,385 |
| QUALCOMM INC747525103 · QCOM | COM | $15.0m | 81,490 |
| QUALYS INC74758T303 · QLYS | COM | $1.5m | 8,057 |
| QUANTA SVCS INC74762E102 · PWR | COM | $4.3m | 6,701 |
| QUEST DIAGNOSTICS INC74834L100 · DGX | COM | $1.1m | 4,650 |
| RADIAN GROUP INC750236101 · RDN | COM | $1.1m | 35,547 |
| RADIANT LOGISTICS INC75025X100 · RLGT | COM | $94,573 | 10,883 |
| RADNET INC750491102 · RDNT | COM | $324,501 | 4,707 |
| RALLIANT CORP750940108 · RAL | COM | $201,519 | 2,913 |
| RALPH LAUREN CORP751212101 · RL | CL A | $921,947 | 2,597 |
| RAMBUS INC DEL750917106 · RMBS | COM | $853,738 | 7,997 |
| RANGER ENERGY SVCS INC75282U104 · RNGR | COM CL A | $243,587 | 16,036 |
| RANPAK HOLDINGS CORP75321W103 · PACK | COM CL A | $91,632 | 22,080 |
| RAPID7 INC753422104 · RPD | COM | $397,394 | 32,520 |
| RAYMOND JAMES FINL INC754730109 · RJF | COM | $265,429 | 1,680 |
| RB GLOBAL INC74935Q107 · RBA | COM | $339,893 | 4,176 |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | $6.3m | 118,057 |
| RCM TECHNOLOGIES INC749360400 · RCMT | COM NEW | $267,064 | 6,565 |
| REALTY INCOME CORP756109104 · O | COM | $1.7m | 31,410 |
| REDDIT INC75734B100 · RDDT | CL A | $437,731 | 3,073 |
| REDWIRE CORPORATION75776W103 · RDW | COM | $172,323 | 16,506 |
| REGAL REXNORD CORPORATION758750103 · RRX | COM | $308,891 | 1,991 |
| REGENCY CTRS CORP758849103 · REG | COM | $300,705 | 4,183 |
| REGENERON PHARMACEUTICALS75886F107 · REGN | COM | $2.0m | 2,622 |
| REGIONS FINANCIAL CORP NEW7591EP100 · RF | COM | $2.0m | 75,969 |
| REINSURANCE GROUP AMER INC759351604 · RGA | COM NEW | $1.5m | 6,204 |
| RELIANCE INC759509102 · RS | COM | $1.9m | 4,832 |
| RELX PLC759530108 | SPONSORED ADR | $2.5m | 75,333 |
| REMITLY GLOBAL INC75960P104 · RELY | COM | $258,193 | 12,099 |
| RENAISSANCERE HLDGS LTDG7496G103 · RNR | COM | $2.6m | 8,194 |
| RENTOKIL INITIAL PLC760125104 · RTO | SPONSORED ADR | $438,515 | 22,203 |
| REPLIGEN CORP759916109 · RGEN | COM | $286,230 | 1,489 |
| REPLIMUNE GROUP INC76029N106 · REPL | COM | $162,773 | 12,294 |
| REPUBLIC SVCS INC760759100 · RSG | COM | $2.7m | 12,659 |
| RESMED INC761152107 · RMD | COM | $559,106 | 2,529 |
| RESTAURANT BRANDS INTL INC76131D103 · QSR | COM | $504,067 | 7,092 |
| REVOLUTION MEDICINES INC76155X100 · RVMD | COM | $489,094 | 2,383 |
| REVVITY INC714046109 · RVTY | COM | $262,434 | 1,716 |
| REXFORD INDL RLTY INC76169C100 · REXR | COM | $308,005 | 8,492 |
| RINGCENTRAL INC76680R206 · RNG | CL A | $1.4m | 18,234 |
| RIO TINTO PLC767204100 | SPONSORED ADR | $2.8m | 29,860 |
| RIVIAN AUTOMOTIVE INC76954A103 · RIVN | COM CL A | $156,045 | 10,445 |
| RLI CORP749607107 · RLI | COM | $934,382 | 16,894 |
| ROBERT HALF INC.770323103 · RHI | COM | $1.2m | 32,044 |
| ROBINHOOD MKTS INC770700102 · HOOD | COM CL A | $2.9m | 25,557 |
| ROBLOX CORP771049103 · RBLX | CL A | $255,895 | 6,040 |
| ROCKET COS INC77311W101 · RKT | COM CL A | $762,348 | 66,234 |
| ROCKET LAB CORP773121108 · RKLB | COM | $899,448 | 12,908 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $2.6m | 5,998 |
| ROGERS CORP775133101 · ROG | COM | $457,899 | 2,993 |
| ROIVANT SCIENCES LTDG76279101 · ROIV | SHS | $549,442 | 15,024 |
| ROKU INC77543R102 · ROKU | COM CL A | $1.1m | 7,071 |
| ROLLINS INC775711104 · ROL | COM | $855,112 | 28,390 |
| ROPER TECHNOLOGIES INC776696106 · ROP | COM | $1.1m | 3,182 |
| ROSS STORES INC778296103 · ROST | COM | $5.1m | 21,934 |
| ROYAL BK CDA780087102 · RY | COM | $6.8m | 34,733 |
| ROYAL CARIBBEAN GROUPV7780T103 · RCL | COM | $3.3m | 12,388 |
| ROYAL GOLD INC780287108 · RGLD | COM | $3.2m | 13,449 |
| ROYALTY PHARMA PLCG7709Q104 · RPRX | SHS CLASS A | $1.9m | 32,473 |
| RPC INC749660106 · RES | COM | $114,058 | 20,259 |
| RPM INTL INC749685103 · RPM | COM | $747,919 | 7,580 |
| RTX CORPORATION75513E101 · RTX | COM | $14.8m | 79,478 |
| RUSH ENTERPRISES INC781846209 · RUSHA | CL A | $716,072 | 15,631 |
| RXSIGHT INC78349D107 · RXST | COM | $65,988 | 13,467 |
| RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN | CL A | $922,831 | 24,941 |
| RYANAIR HOLDINGS PLC783513203 · RYAAY | SPONSORED ADR | $640,688 | 11,647 |
| RYDER SYS INC783549108 · R | COM | $2.2m | 9,463 |
| RYMAN HOSPITALITY PPTYS INC78377T107 · RHP | COM | $611,162 | 5,113 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $5.1m | 12,871 |
| SABRE CORP78573M104 · SABR | COM | $23,462 | 11,067 |
| SAFETY INS GROUP INC78648T100 · SAFT | COM | $220,108 | 2,125 |
| SALESFORCE INC79466L302 · CRM | COM | $10.5m | 45,628 |
| SAMSARA INC79589L106 · IOT | COM CL A | $302,757 | 7,940 |
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 |