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 |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO915271100 · UVSP | COM | $371,768 | 9,072 |
| UNUM GROUP91529Y106 · UNM | COM | $1.7m | 19,641 |
| UPBOUND GROUP INC76009N100 · UPBD | COM | $172,323 | 10,976 |
| URBAN OUTFITTERS INC917047102 · URBN | COM | $232,953 | 3,050 |
| US BANCORP902973304 · USB | COM NEW | $6.4m | 111,651 |
| US FOODS HLDG CORP912008109 · USFD | COM | $1.3m | 14,465 |
| USA RARE EARTH INC91733P107 · USAR | COM | $376,977 | 26,774 |
| UTZ BRANDS INC918090101 · UTZ | COM CL A | $158,574 | 11,128 |
| UWM HOLDINGS CORPORATION91823B109 · UWMC | COM CL A | $188,247 | 159,531 |
| V F CORP918204108 · VFC | COM | $345,225 | 24,554 |
| VALE S A91912E105 · VALE | SPONSORED ADS | $627,367 | 46,784 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $6.7m | 17,247 |
| VALLEY NATL BANCORP919794107 · VLY | COM | $261,369 | 20,711 |
| VALMONT INDS INC920253101 · VMI | COM | $431,324 | 932 |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | $449,796 | 5,521 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $1.3m | 14,239 |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | $426,022 | 16,648 |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | $7.2m | 163,834 |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | $1.2m | 76,037 |
| VANECK ETF TRUST92189H730 | MORN SMID MO ETF | $1.2m | 32,747 |
| VANECK ETF TRUST92189F643 | MRNGSTR WDE MOAT | $1.6m | 15,104 |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | $303,345 | 7,616 |
| VANECK ETF TRUST92189F676 | SEMICONDUCTR ETF | $2.4m | 3,953 |
| VANECK FDS92107P772 | EMER MARK BD ETF | $524,044 | 10,609 |
| VANECK MERK GOLD ETF921078101 | GOLD SHS | $864,034 | 21,655 |
| VANGUARD ADMIRAL FDS INC921932505 | 500 GRTH IDX F | $3.1m | 36,381 |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | $206,433 | 1,511 |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | $1.2m | 9,543 |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | $2.7m | 19,447 |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | $640,206 | 5,820 |
| VANGUARD BD INDEX FDS921937819 | INTERMED TERM | $7.7m | 105,420 |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | $641,318 | 10,223 |
| VANGUARD BD INDEX FDS921937827 | SHORT TRM BOND | $33.7m | 441,186 |
| VANGUARD BD INDEX FDS921937835 | TOTAL BND MRKT | $41.3m | 588,274 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | $6.0m | 120,813 |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | $5.5m | 57,982 |
| VANGUARD CHARLOTTE FDS92203J407 | TOTAL INT BD ETF | $33.5m | 715,765 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | $3.7m | 15,779 |
| VANGUARD INDEX FDS922908736 | MRNGSTR GRWT ETF | $95.7m | 1,061,819 |
| VANGUARD INDEX FDS922908637 | MRNGSTR LRG CAP | $8.8m | 25,115 |
| VANGUARD INDEX FDS922908538 | MRNGSTR MD CP GR | $3.5m | 11,905 |
| VANGUARD INDEX FDS922908512 | MRNGSTR MD CP VA | $7.0m | 35,902 |
| VANGUARD INDEX FDS922908629 | MRNGSTR MID CAP | $24.1m | 307,404 |
| VANGUARD INDEX FDS922908595 | MRNGSTR SM CP GR | $2.5m | 7,520 |
| VANGUARD INDEX FDS922908751 | MRNGSTR SML CAP | $16.9m | 59,325 |
| VANGUARD INDEX FDS922908611 | MRNGSTR SML CP V | $8.0m | 34,568 |
| VANGUARD INDEX FDS922908769 | MRNGSTR TTL STK | $116.8m | 312,063 |
| VANGUARD INDEX FDS922908744 | MRNGSTR VAL ETF | $60.4m | 279,730 |
| VANGUARD INDEX FDS922908553 | REAL ESTATE ETF | $5.9m | 65,951 |
| VANGUARD INDEX FDS922908363 | S&P 500 ETF SHS | $124.8m | 178,065 |
| VANGUARD INTL EQUITY INDEX F922042775 | ALLWRLD EX US | $9.6m | 115,924 |
| VANGUARD INTL EQUITY INDEX F922042858 | FTSE EMR MKT ETF | $69.9m | 1,179,305 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | $495,359 | 5,707 |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | $520,223 | 4,492 |
| VANGUARD INTL EQUITY INDEX F922042718 | FTSE SMCAP ETF | $2.0m | 13,092 |
| VANGUARD INTL EQUITY INDEX F922042742 | TT WRLD ST ETF | $20.3m | 128,631 |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | $3.9m | 52,574 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | $905,984 | 18,407 |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | $400,944 | 5,602 |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | $877,174 | 9,200 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | $24.1m | 509,156 |
| VANGUARD NY TAX FREE FDS92204H400 | TAX EXEMPT BD | $351,495 | 3,611 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | $30.8m | 543,960 |
| VANGUARD SCOTTSDALE FDS92206C870 | INT-TERM CORP | $33.5m | 427,313 |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | $1.6m | 23,957 |
| VANGUARD SCOTTSDALE FDS92206C847 | LONG TERM TREAS | $904,008 | 18,030 |
| VANGUARD SCOTTSDALE FDS92206C771 | MTG-BKD SECS ETF | $8.1m | 182,859 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | $27.4m | 476,689 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | $23.7m | 307,277 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | $2.1m | 16,582 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | $1.7m | 4,956 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | $1.4m | 12,747 |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | $323,381 | 1,241 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | $11.4m | 101,149 |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | $301,422 | 898 |
| VANGUARD SPECIALIZED FUNDS921908844 | DIV APP ETF | $92.5m | 396,321 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | $11.3m | 132,898 |
| VANGUARD TAX-MANAGED FDS921943858 | VAN FTSE DEV MKT | $86.0m | 1,217,548 |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | $701,342 | 7,113 |
| VANGUARD WELLINGTON FD921935409 | US MINIMUM | $452,236 | 3,195 |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | $2.1m | 12,587 |
| VANGUARD WHITEHALL FDS921946885 | EM MK GOV BD ETF | $2.4m | 38,391 |
| VANGUARD WHITEHALL FDS921946406 | HIGH DIV YLD | $15.1m | 97,613 |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | $3.0m | 31,706 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | $2.9m | 28,320 |
| VANGUARD WORLD FD92204A108 | CONSUM DIS ETF | $403,919 | 1,108 |
| VANGUARD WORLD FD92204A207 | CONSUM STP ETF | $315,222 | 1,445 |
| VANGUARD WORLD FD92204A306 | ENERGY ETF | $1.1m | 6,587 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | $818,645 | 10,098 |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | $270,970 | 4,548 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | $1.5m | 10,940 |
| VANGUARD WORLD FD92204A405 | FINANCIALS ETF | $299,750 | 2,304 |
| VANGUARD WORLD FD92204A504 | HEALTH CAR ETF | $1.3m | 4,193 |
| VANGUARD WORLD FD92204A702 | INF TECH ETF | $8.1m | 64,242 |
| VANGUARD WORLD FD921910873 | MRNGSTR CAP ETF | $7.6m | 26,999 |
| VANGUARD WORLD FD921910816 | MRNGSTR MEGA CAP | $2.6m | 27,893 |
| VANGUARD WORLD FD921910840 | MRNGSTR VAL ETF | $1.1m | 6,963 |
| VANGUARD WORLD FD92204A876 | UTILITIES ETF | $400,951 | 2,345 |
| VARONIS SYS INC922280102 · VRNS | COM | $276,301 | 5,823 |
| VEECO INSTRS INC DEL922417100 · VECO | COM | $311,192 | 5,996 |
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 |