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 |
|---|---|---|---|
| SANDISK CORP80004C200 · SNDK | COM | $25.9m | 14,863 |
| SANMINA CORP801056102 · SANM | COM | $1.0m | 4,854 |
| SANOFI SA80105N105 | SPONSORED ADR | $2.2m | 53,207 |
| SAP SE803054204 · SAP | SPON ADR | $8.2m | 39,232 |
| SASOL LTD803866300 | SPONSORED ADR | $215,910 | 15,623 |
| SBA COMMUNICATIONS CORP78410G104 · SBAC | CL A | $397,322 | 2,481 |
| SCHEIN HENRY INC806407102 · HSIC | COM | $307,562 | 3,663 |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | $734,462 | 20,034 |
| SCHWAB STRATEGIC TR808524706 | EMRG MKTEQ ETF | $2.3m | 62,346 |
| SCHWAB STRATEGIC TR808524730 | FUND EM EQUI ETF | $7.3m | 175,006 |
| SCHWAB STRATEGIC TR808524755 | FUNDAMENTAL INTL | $31.1m | 577,887 |
| SCHWAB STRATEGIC TR808524748 | FUNDAMENTAL INTL | $2.6m | 52,317 |
| SCHWAB STRATEGIC TR808524771 | FUNDAMENTAL US L | $4.6m | 146,838 |
| SCHWAB STRATEGIC TR808524763 | FUNDAMENTAL US S | $814,646 | 23,276 |
| SCHWAB STRATEGIC TR808524805 | INTL EQTY ETF | $24.8m | 902,789 |
| SCHWAB STRATEGIC TR808524888 | INTL SCEQT ETF | $26.1m | 523,754 |
| SCHWAB STRATEGIC TR808524854 | INT-TRM U.S TRES | $8.8m | 370,987 |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | $373,744 | 13,132 |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | $5.9m | 243,912 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | $2.5m | 104,894 |
| SCHWAB STRATEGIC TR808524839 | US AGGREGATE B | $7.5m | 340,911 |
| SCHWAB STRATEGIC TR808524102 | US BRD MKT ETF | $6.0m | 205,021 |
| SCHWAB STRATEGIC TR808524797 | US DIVIDEND EQ | $6.7m | 205,968 |
| SCHWAB STRATEGIC TR808524300 | US LCAP GR ETF | $20.0m | 555,537 |
| SCHWAB STRATEGIC TR808524409 | US LCAP VA ETF | $5.0m | 148,947 |
| SCHWAB STRATEGIC TR808524201 | US LRG CAP ETF | $16.3m | 542,992 |
| SCHWAB STRATEGIC TR808524508 | US MID-CAP ETF | $3.2m | 95,526 |
| SCHWAB STRATEGIC TR808524847 | US REIT ETF | $9.9m | 448,754 |
| SCHWAB STRATEGIC TR808524607 | US SML CAP ETF | $5.4m | 166,847 |
| SCHWAB STRATEGIC TR808524870 | US TIPS ETF | $8.7m | 344,506 |
| SCIENCE APPLICATIONS INTL CO808625107 · SAIC | COM | $738,516 | 5,790 |
| SCOTTS MIRACLE-GRO CO810186106 · SMG | CL A | $234,164 | 4,673 |
| SEA LTD81141R100 · SE | SPONSORD ADS | $505,140 | 5,188 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHS | $8.4m | 9,069 |
| SEI INVTS CO784117103 · SEIC | COM | $843,994 | 8,221 |
| SELECT SECTOR SPDR TR81369Y209 | ST STR CARE ETF | $6.0m | 35,764 |
| SELECT SECTOR SPDR TR81369Y407 | ST STR DISCR ETF | $2.1m | 19,219 |
| SELECT SECTOR SPDR TR81369Y506 | ST STR ENERG ETF | $3.4m | 55,136 |
| SELECT SECTOR SPDR TR81369Y605 | ST STR FINL ETF | $10.7m | 200,127 |
| SELECT SECTOR SPDR TR81369Y704 | ST STR INDL ETF | $3.0m | 18,131 |
| SELECT SECTOR SPDR TR81369Y860 | ST STR REAL ETF | $431,711 | 10,553 |
| SELECT SECTOR SPDR TR81369Y308 | ST STR STAPL ETF | $1.3m | 16,556 |
| SELECT SECTOR SPDR TR81369Y852 | ST STR SVC ETF | $3.3m | 29,621 |
| SELECT SECTOR SPDR TR81369Y803 | ST STR TECHN ETF | $15.3m | 78,287 |
| SELECT SECTOR SPDR TR81369Y886 | ST STR UTIL ETF | $2.1m | 54,424 |
| SELECT WATER SOLUTIONS INC81617J301 · WTTR | CL A COM | $936,702 | 47,332 |
| SELECTIVE INS GROUP INC816300107 · SIGI | COM | $729,835 | 8,730 |
| SEMPRA816851109 · SRE | COM | $945,728 | 12,131 |
| SEMTECH CORP816850101 · SMTC | COM | $1.1m | 6,060 |
| SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST | SHS | $487,844 | 11,738 |
| SENSIENT TECHNOLOGIES CORP81725T100 · SXT | COM | $312,047 | 2,387 |
| SERIES PORTFOLIOS TR81752T411 | EQUAB EQUIT ETF | $3.6m | 116,913 |
| SERVICE PPTYS TR81761L201 · SVC | COM NEW | $73,538 | 11,419 |
| SERVICENOW INC81762P102 · NOW | COM | $7.1m | 52,722 |
| SEZZLE INC78435P105 · SEZL | COM | $227,964 | 2,110 |
| SHARKNINJA INCG8068L108 · SN | COM SHS | $214,548 | 1,191 |
| SHELL PLC780259305 · SHEL | SPON ADS | $5.5m | 58,290 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $3.5m | 10,802 |
| SHINHAN FINANCIAL GROUP CO L824596100 | SPN ADR RESTRD | $3.9m | 50,225 |
| SHOPIFY INC82509L107 · SHOP | CL A SUB VTG SHS | $6.3m | 42,255 |
| SHUTTERSTOCK INC825690100 · SSTK | COM | $59,194 | 14,027 |
| SIBANYE STILLWATER LTD82575P107 · SBSW | SPONSORED ADR | $362,731 | 35,527 |
| SIGNET JEWELERS LTDG81276100 · SIG | SHS | $742,310 | 7,254 |
| SILICON LABORATORIES INC826919102 · SLAB | COM | $344,362 | 1,554 |
| SIMON PPTY GROUP INC NEW828806109 · SPG | COM | $3.0m | 14,841 |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | $210,038 | 6,120 |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | $4.4m | 151,341 |
| SIMPSON MFG INC829073105 · SSD | COM | $855,043 | 5,004 |
| SIRIUSPOINT LTDG8192H106 · SPNT | COM | $466,036 | 19,218 |
| SIRIUSXM HOLDINGS INC829933100 · SIRI | COMMON STOCK | $206,604 | 7,983 |
| SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE | COM | $316,807 | 3,508 |
| SITIME CORP82982T106 | COM | $514,452 | 789 |
| SK HYNIX INC78392B206 | AMERICAN DEPOSIT | $895,055 | 4,860 |
| SK TELECOM CO LTD78440P306 | SPONSORED ADR | $1.3m | 36,868 |
| SKYWEST INC830879102 · SKYW | COM | $339,858 | 3,507 |
| SKYWORKS SOLUTIONS INC83088M102 · SWKS | COM | $475,836 | 5,567 |
| SKYX PLATFORMS CORP78471E105 · SKYX | COM | $18,293 | 15,907 |
| SLB LIMITED806857108 · SLB | COM STK | $2.2m | 45,068 |
| SM ENERGY COMPANY78454L100 · SM | COM | $1.2m | 36,265 |
| SMART SAND INC83191H107 · SND | COM | $70,897 | 13,847 |
| SMITH & NEPHEW PLC83175M205 | SPDN ADR NEW | $481,144 | 17,847 |
| SMUCKER J M CO832696405 · SJM | COM NEW | $1.1m | 8,861 |
| SMURFIT WESTROCK PLCG8267P108 · SW | SHS | $232,110 | 5,263 |
| SNAP ON INC833034101 · SNA | COM | $1.6m | 4,398 |
| SNOWFLAKE INC833445109 · SNOW | COM SHS | $3.0m | 8,963 |
| SOFI TECHNOLOGIES INC83406F102 · SOFI | COM | $2.8m | 179,233 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $307,192 | 5,454 |
| SONY GROUP CORP835699307 | SPONSORED ADR | $5.2m | 219,870 |
| SOUTHERN CO842587107 · SO | COM | $6.7m | 81,022 |
| SOUTHERN COPPER CORP84265V105 · SCCO | COM | $4.6m | 22,876 |
| SOUTHSIDE BANCSHARES INC84470P109 · SBSI | COM | $220,276 | 7,323 |
| SOUTHSTATE BK CORP84472E102 · SSB | COM | $1.1m | 11,037 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $1.3m | 30,625 |
| SOUTHWEST GAS HLDGS INC844895102 · SWX | COM | $446,921 | 5,481 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STK | $27.8m | 184,373 |
| SPDR GOLD TR78463V107 | GOLD SHS | $9.5m | 24,868 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | $200,636 | 4,403 |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | $1.1m | 27,489 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | $10.6m | 203,984 |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | $224,608 | 5,558 |
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 |