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 |
|---|---|---|---|
| TC ENERGY CORP87807B107 · TRP | COM | $880,939 | 15,246 |
| TD SYNNEX CORPORATION87162W100 · SNX | COM | $9.3m | 36,193 |
| TE CONNECTIVITY PLCG87052109 · TEL | ORD SHS | $3.1m | 14,542 |
| TECHNIPFMC PLCG87110105 · FTI | COM | $1.5m | 22,431 |
| TECK RESOURCES LTD878742204 | CL B | $763,033 | 11,598 |
| TEEKAY TANKERS LTDG8726X106 · TNK | CL A | $461,160 | 4,751 |
| TELADOC HEALTH INC87918A105 · TDOC | COM | $127,803 | 22,035 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $736,522 | 1,214 |
| TELEFONAKTIEBOLAGET LM ERICS294821608 · ERIC | ADR B SEK 10 | $1.1m | 119,078 |
| TELEFONICA BRASIL SA87936R205 · VIV | SPONSORED ADS | $254,730 | 22,247 |
| TELEKOMUNIKASI IND715684106 | SPONSORED ADR | $144,240 | 11,313 |
| TELUS CORPORATION87971M103 · TU | COM | $168,471 | 20,080 |
| TEMPUS AI INC88023B103 · TEM | CL A | $234,993 | 2,869 |
| TENABLE HLDGS INC88025T102 · TENB | COM | $855,735 | 23,516 |
| TENARIS S A88031M109 | SPONSORED ADS | $697,060 | 12,632 |
| TENCENT MUSIC ENTMT GROUP88034P109 · TME | SPON ADS | $132,079 | 16,656 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $1.3m | 5,228 |
| TERADATA CORP DEL88076W103 · TDC | COM | $477,677 | 16,563 |
| TERADYNE INC880770102 · TER | COM | $7.2m | 17,878 |
| TEREX CORP NEW880779103 · TEX | COM | $482,188 | 9,167 |
| TERRENO RLTY CORP88146M101 · TRNO | COM | $663,445 | 10,278 |
| TESLA INC88160R101 · TSLA | COM | $45.0m | 126,889 |
| TETRA TECH INC NEW88162G103 · TTEK | COM | $425,689 | 12,919 |
| TETRA TECHNOLOGIES INC DEL88162F105 · TTI | COM | $59,598 | 10,153 |
| TEVA PHARMACEUTICAL INDS LTDM8769Q102 · TEVA | SHS | $1.7m | 43,500 |
| TEXAS INSTRS INC882508104 · TXN | COM | $11.6m | 41,412 |
| TEXAS PACIFIC LAND CORPORATI88262P102 · TPL | COM | $397,824 | 1,221 |
| TEXTRON INC883203101 · TXT | COM | $739,890 | 9,710 |
| TFI INTERNATIONAL INC87241L109 · TFII | COM | $441,586 | 3,684 |
| TFS FINL CORP87240R107 · TFSL | COM | $174,150 | 10,750 |
| TG THERAPEUTICS INC88322Q108 · TGTX | COM | $285,259 | 5,114 |
| THE CAMPBELLS COMPANY134429109 · CPB | COM | $1.0m | 52,939 |
| THE CIGNA GROUP125523100 · CI | COM | $4.8m | 17,691 |
| THE TRADE DESK INC88339J105 · TTD | COM CL A | $483,632 | 39,740 |
| THERMO FISHER SCIENTIFIC INC883556102 · TMO | COM | $9.1m | 13,494 |
| THOMSON REUTERS CORP884903881 · TRI | COM | $973,368 | 10,001 |
| THREDUP INC88556E102 · TDUP | CL A | $58,682 | 27,680 |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | $1.1m | 37,911 |
| TIDAL TRUST II88634T519 | PINN FOCU OP ETF | $575,141 | 13,599 |
| TIDAL TRUST III45259A209 | NAACP MINO ETF | $259,019 | 4,248 |
| TIDAL TRUST III45259A845 | VIST ARTI IN ETF | $216,314 | 2,895 |
| TIM S A88706T108 · TIMB | SPONSORED ADR | $597,723 | 33,486 |
| TIMKEN CO887389104 · TKR | COM | $298,858 | 2,560 |
| TJX COS INC NEW872540109 · TJX | COM | $10.3m | 77,887 |
| TMC THE METALS COMPANY INC87261Y106 · TMC | COM | $49,183 | 12,808 |
| T-MOBILE US INC872590104 · TMUS | COM | $5.3m | 32,794 |
| TOAST INC888787108 · TOST | CL A | $538,588 | 18,578 |
| TOLL BROTHERS INC889478103 · TOL | COM | $1.0m | 7,735 |
| TOMPKINS FINL CORP890110109 · TMP | COM | $205,975 | 2,140 |
| TORO CO891092108 · TTC | COM | $920,522 | 9,547 |
| TORONTO DOMINION BK ONT891160509 · TD | COM NEW | $6.5m | 54,984 |
| TOTALENERGIES SEF92124100 | ACT | $1.8m | 20,688 |
| TOWER SEMICONDUCTOR LTDM87915274 · TSEM | SHS NEW | $699,393 | 3,075 |
| TOYOTA MOTOR CORP892331307 · TM | ADS | $4.8m | 26,030 |
| TRACTOR SUPPLY CO892356106 · TSCO | COM | $977,612 | 31,244 |
| TRANE TECHNOLOGIES PLCG8994E103 · TT | SHS | $4.7m | 10,297 |
| TRANSDIGM GROUP INC893641100 · TDG | COM | $1.4m | 1,284 |
| TRANSOCEAN LTDH8817H100 · RIG | REGISTERED SHS | $500,683 | 95,550 |
| TRAVELERS COMPANIES INC89417E109 · TRV | COM | $15.1m | 42,330 |
| TRAVERE THERAPEUTICS INC89422G107 · TVTX | COM | $342,528 | 5,817 |
| TREX INC89531P105 · TREX | COM | $465,858 | 10,695 |
| TRIMBLE INC896239100 · TRMB | COM | $405,818 | 7,106 |
| TRINET GROUP INC896288107 · TNET | COM | $682,937 | 10,920 |
| TRIP COM GROUP LTD89677Q107 · TCOM | ADS | $637,264 | 16,298 |
| TRONOX HOLDINGS PLCG9087Q102 · TROX | SHS | $78,925 | 19,981 |
| TRUIST FINL CORP89832Q109 · TFC | COM | $4.0m | 87,331 |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | $1.4m | 42,371 |
| TRUSTMARK CORP898402102 · TRMK | COM | $262,257 | 5,850 |
| TTM TECHNOLOGIES INC87305R109 · TTMI | COM | $396,502 | 3,228 |
| TURBO ENERGY S A899924104 | SPON ADS | $17,782 | 15,736 |
| TURKCELL ILETISIM900111204 | SPON ADR NEW | $2.3m | 459,832 |
| TWILIO INC90138F102 · TWLO | CL A | $1.5m | 5,180 |
| TWIST BIOSCIENCE CORP90184D100 · TWST | COM | $371,794 | 1,924 |
| TXNM ENERGY INC69349H107 · TXNM | COM | $816,364 | 13,998 |
| TYLER TECHNOLOGIES INC902252105 · TYL | COM | $464,034 | 1,456 |
| U HAUL HOLDING COMPANY023586100 · UHAL | COM | $200,908 | 3,339 |
| UBER TECHNOLOGIES INC90353T100 · UBER | COM | $9.7m | 141,800 |
| UBIQUITI INC90353W103 · UI | COM | $1.1m | 1,972 |
| UBS GROUP AGH42097107 · UBS | SHS | $2.2m | 45,337 |
| UFP INDUSTRIES INC90278Q108 · UFPI | COM | $376,370 | 4,874 |
| UGI CORP NEW902681105 · UGI | COM | $1.2m | 33,482 |
| UIPATH INC90364P105 · PATH | CL A | $433,363 | 33,751 |
| UL SOLUTIONS INC903731107 · ULS | CLASS A COM SHS | $344,964 | 5,257 |
| ULTA BEAUTY INC90384S303 · ULTA | COM | $1.8m | 3,349 |
| ULTRA CLEAN HLDGS INC90385V107 · UCTT | COM | $324,564 | 4,004 |
| UMB FINL CORP902788108 · UMBF | COM | $241,766 | 1,860 |
| UNIFIRST CORP MASS904708104 · UNF | COM | $361,500 | 1,443 |
| UNILEVER PLC904767803 · UL | SPON ADR NEW | $3.3m | 54,502 |
| UNION PAC CORP907818108 · UNP | COM | $9.0m | 33,246 |
| UNITED AIRLS HLDGS INC910047109 · UAL | COM | $2.4m | 21,487 |
| UNITED BANKSHARES INC WEST V909907107 · UBSI | COM | $631,268 | 13,741 |
| UNITED MICROELECTRONICS CORP910873405 · UMC | SPON ADR NEW | $5.0m | 202,826 |
| UNITED NAT FOODS INC911163103 · UNFI | COM | $463,731 | 10,353 |
| UNITED PARCEL SVCS INC911312106 · UPS | CL B | $5.4m | 57,616 |
| UNITED RENTALS INC911363109 · URI | COM | $11.7m | 11,708 |
| UNITED THERAPEUTICS CORP DEL91307C102 · UTHR | COM | $905,650 | 1,671 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COM | $18.9m | 51,505 |
| UNITIL CORP913259107 · UTL | COM | $354,847 | 6,991 |
| UNIVERSAL HLTH SVCS INC913903100 · UHS | CL B | $522,358 | 2,998 |
| UNIVERSAL INS HLDGS INC91359V107 · UVE | COM | $285,006 | 6,771 |
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 |