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 |
|---|---|---|---|
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | $701,826 | 7,196 |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | $392,172 | 5,302 |
| SPDR INDEX SHS FDS78463X889 | ST STR PO EX ETF | $4.9m | 97,134 |
| SPDR SERIES TRUST78468R648 | SP KENSHO NEWEC | $4.6m | 68,918 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $329,731 | 1,839 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | $570,639 | 6,152 |
| SPDR SERIES TRUST78464A375 | ST INTER BD ETF | $5.6m | 174,030 |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | $22.1m | 808,684 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | $1.8m | 74,166 |
| SPDR SERIES TRUST78464A367 | ST LONG BD ETF | $303,889 | 14,911 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | $282,163 | 12,022 |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | $748,826 | 16,052 |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | $442,090 | 19,570 |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | $1.3m | 45,744 |
| SPDR SERIES TRUST78464A474 | ST SHOR CORP ETF | $769,162 | 25,994 |
| SPDR SERIES TRUST78464A649 | ST STR AGGRE ETF | $6.9m | 283,232 |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | $6.5m | 305,417 |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | $264,079 | 2,658 |
| SPDR SERIES TRUST78468R663 | ST STR BLO 1 ETF | $2.9m | 32,107 |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | $604,065 | 21,974 |
| SPDR SERIES TRUST78464A706 | ST STR GLB DOW | $486,483 | 2,620 |
| SPDR SERIES TRUST78468R747 | ST STR MSCI GEN | $217,058 | 1,378 |
| SPDR SERIES TRUST78468R721 | ST STR NUVEE ETF | $7.8m | 182,888 |
| SPDR SERIES TRUST78464A847 | ST STR P400MID | $2.2m | 35,656 |
| SPDR SERIES TRUST78464A854 | ST STR P500ETF | $119.4m | 1,329,910 |
| SPDR SERIES TRUST78464A409 | ST STR P500GRW | $2.0m | 16,170 |
| SPDR SERIES TRUST78464A508 | ST STR P500VAL | $7.9m | 128,417 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | $7.4m | 80,332 |
| SPDR SERIES TRUST78468R754 | ST STR R1K LOWV | $852,981 | 6,140 |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | $755,919 | 24,511 |
| SPDR SERIES TRUST78464A631 | ST STR SP AERO | $873,057 | 3,775 |
| SPDR SERIES TRUST78464A870 | ST STR SP BIOT | $325,712 | 2,066 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | $1.3m | 9,030 |
| SPDR SERIES TRUST78464A862 | ST STR SP SEMI | $257,925 | 487 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | $535,983 | 5,128 |
| SPDR SERIES TRUST78464A839 | ST STR SP400VAL | $1.1m | 12,060 |
| SPDR SERIES TRUST78468R853 | ST STR SP600 SML | $1.9m | 35,706 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | $655,884 | 6,131 |
| SPDR SERIES TRUST78464A300 | ST STR SP600SM C | $924,413 | 9,050 |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | $1.0m | 41,569 |
| SPIRE INC84857L101 · SR | COM | $457,453 | 6,012 |
| SPOTIFY TECHNOLOGY S AL8681T102 · SPOT | SHS | $1.2m | 2,388 |
| SPRINKLR INC85208T107 · CXM | CL A | $83,942 | 16,958 |
| SPROTT ASSET MANAGEMENT LP85208R101 | PHYSICAL GOLD AN | $806,458 | 19,414 |
| SPROTT ASSET MANAGEMENT LP85207H104 | PHYSICAL GOLD TR | $709,266 | 22,682 |
| SPROTT ASSET MANAGEMENT LP85207K107 | PHYSICAL SILVER | $571,764 | 29,518 |
| SPROTT FDS TR85208P402 | SPROTT CRITICAL | $1.6m | 54,029 |
| SPROUT SOCIAL INC85209W109 · SPT | COM CL A | $205,219 | 21,005 |
| SPROUTS FMRS MKT INC85208M102 · SFM | COM | $597,109 | 8,999 |
| SPS COMM INC78463M107 · SPSC | COM | $352,513 | 4,276 |
| SS&C TECH HLDGS78467J100 · SSNC | COM | $353,116 | 4,582 |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | $350,289 | 9,361 |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | $460,926 | 11,453 |
| SSGA ACTIVE TR78470P408 | STATE STREET US | $1.1m | 16,546 |
| SSR MINING IN784730103 · SSRM | COM | $430,141 | 12,909 |
| STAG INDUSTRIAL INC85254J102 · STAG | COM | $372,295 | 10,396 |
| STANLEY BLACK & DECKER INC854502101 · SWK | COM | $1.4m | 16,259 |
| STANTEC INC85472N109 · STN | COM | $997,005 | 14,801 |
| STARBUCKS CORP855244109 · SBUX | COM | $4.7m | 50,170 |
| STATE STR CORP857477103 · STT | COM | $5.0m | 28,652 |
| STATE STR SPDR DOW JONES IND78467X109 | UT SER 1 | $2.4m | 4,638 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNIT | $109.4m | 143,491 |
| STATE STR SPDR S&P MIDCAP 4078467Y107 | UTSER1 S&PDCRP | $1.5m | 2,306 |
| STEEL DYNAMICS INC858119100 · STLD | COM | $1.0m | 4,675 |
| STEPAN CO858586100 · SCL | COM | $405,158 | 6,495 |
| STERIS PLCG8473T100 · STE | SHS USD | $739,176 | 3,520 |
| STERLING INFRASTRUCTURE INC859241101 · STRL | COM | $754,474 | 1,534 |
| STIFEL FINL CORP860630102 · SF | COM | $664,702 | 9,490 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRY | $1.6m | 30,226 |
| STONEX GROUP INC861896108 · SNEX | COM | $732,727 | 11,336 |
| STRATEGY INC594972408 · MSTR | CL A NEW | $742,264 | 4,849 |
| STRATEGY SHS86280R803 | DAY HAGAN SMART | $3.9m | 70,178 |
| STRATTEC SEC CORP863111100 · STRT | COM | $252,824 | 3,892 |
| STRYKER CORPORATION863667101 · SYK | COM | $3.2m | 11,633 |
| SUMITOMO MITSUI FIN GRP INC86562M209 | SPONSORED ADR | $7.5m | 288,665 |
| SUN CMNTYS INC866674104 · SUI | COM | $290,176 | 2,619 |
| SUN LIFE FINANCIAL INC.866796105 · SLF | COM | $1.5m | 19,779 |
| SUNCOKE ENERGY INC86722A103 · SXC | COM | $119,938 | 12,719 |
| SUNCOR ENERGY INC NEW867224107 · SU | COM | $9.4m | 138,217 |
| SUNOCO LP/SUNOCO FIN CORP86765K109 | COM UT REP LP | $237,684 | 3,262 |
| SUPER MICRO COMPUTER INC86800U302 · SMCI | COM NEW | $645,904 | 15,727 |
| SUPERNUS PHARMACEUTICALS868459108 · SUPN | COM | $248,814 | 5,781 |
| SURGERY PARTNERS INC86881A100 · SGRY | COM | $190,796 | 13,756 |
| SUZANO S A86959K105 | SPON ADS | $138,131 | 16,118 |
| SYMBOTIC INC87151X101 · SYM | CLASS A COM | $270,047 | 6,419 |
| SYNCHRONY FINANCIAL87165B103 · SYF | COM | $2.0m | 27,888 |
| SYNOPSYS INC871607107 · SNPS | COM | $1.8m | 4,109 |
| SYSCO CORP871829107 · SYY | COM | $7.9m | 101,610 |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | $213,536 | 4,154 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADS | $53.1m | 116,445 |
| TAKEDA PHARMACEUTICAL CO LTD874060205 | SPONSORED ADS | $3.3m | 180,092 |
| TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO | COM | $924,167 | 4,454 |
| TAL ED GROUP874080104 · TAL | SPONSORED ADS | $266,409 | 22,072 |
| TALEN ENERGY CORP87422Q109 · TLN | COM | $607,557 | 1,943 |
| TALOS ENERGY INC87484T108 · TALO | COM | $354,639 | 21,717 |
| TANGER INC875465106 · SKT | COM | $1.2m | 36,407 |
| TANGO THERAPEUTICS INC87583X109 · TNGX | COM | $319,410 | 12,802 |
| TAPESTRY INC876030107 · TPR | COM | $1.9m | 16,704 |
| TARGA RES CORP87612G101 · TRGP | COM | $3.5m | 12,858 |
| TARGET CORP87612E106 · TGT | COM | $5.8m | 37,333 |
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 |