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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $69.8m | 140,165 |
| BEST BUY INC086516101 · BBY | COM | $1.8m | 20,961 |
| BGC GROUP INC088929104 · BGC | CL A | $603,949 | 52,381 |
| BHP BILLITON LIMITED088606108 · BHP | SPONSORED ADS | $6.2m | 73,128 |
| BILIBILI INC090040106 · BILI | SPONS ADS REP Z | $535,884 | 35,678 |
| BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX | COM | $180,761 | 21,700 |
| BIOGEN INC09062X103 · BIIB | COM | $1.7m | 7,601 |
| BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN | COM | $725,764 | 12,096 |
| BIONTECH SE09075V102 · BNTX | SPONSORED ADS | $227,545 | 2,315 |
| BIO-TECHNE CORP09073M104 · TECH | COM | $752,257 | 10,380 |
| BITGO HOLDINGS INC091947101 · BTGO | COM SHS CL A | $82,547 | 11,155 |
| BITMINE IMMERSION TECHS INC09175A206 · BMNR | COM NEW | $238,173 | 9,011 |
| BITWISE 10 CRYPTO INDEX ETF091749101 | UNIT BENEFICIAL | $441,411 | 8,041 |
| BITWISE BITCOIN ETF TR09174C104 | SHS BEN INT | $19.6m | 431,480 |
| BJS WHSL CLUB HLDGS INC05550J101 · BJ | COM | $1.3m | 14,475 |
| BK TECHNOLOGIES CORPORATION05587G203 · BKTI | COM NEW | $235,463 | 3,161 |
| BLACK HILLS CORP092113109 · BKH | COM | $463,622 | 6,616 |
| BLACKBAUD INC09227Q100 · BLKB | COM | $204,396 | 4,911 |
| BLACKLINE INC09239B109 · BL | COM | $267,820 | 10,095 |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | $1.5m | 57,269 |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | $3.2m | 113,758 |
| BLACKROCK ETF TRUST09290C822 | DYNAMIC SHORT | $587,455 | 5,894 |
| BLACKROCK ETF TRUST09290C590 | ISHA FLEX EQ ETF | $2.4m | 95,295 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | $57.1m | 1,210,148 |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | $82.1m | 2,257,500 |
| BLACKROCK ETF TRUST09290C673 | ISHA INFR AC ETF | $1.3m | 48,973 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | $35.6m | 726,336 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | $34.5m | 1,155,791 |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | $5.0m | 60,995 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | $37.6m | 855,496 |
| BLACKROCK ETF TRUST09290C608 | ISHA WORL EX ETF | $869,636 | 15,004 |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | $5.7m | 181,504 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | $120.5m | 1,740,443 |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | $379,564 | 8,309 |
| BLACKROCK ETF TRUST II092528603 | ISHA FLEX IN ETF | $24.9m | 491,000 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | $18.2m | 362,300 |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | $26.7m | 557,700 |
| BLACKROCK ETF TRUST II092528793 | ISHAR BACKE ETF | $1.9m | 40,108 |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | $8.1m | 353,101 |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | $1.2m | 23,904 |
| BLACKROCK INC09290D101 · BLK | COM | $15.1m | 14,233 |
| BLACKSTONE INC09260D107 · BX | COM | $6.1m | 54,190 |
| BLACKSTONE MORTGAGE TRUST IN09257W100 · BXMT | COM CL A | $385,560 | 33,673 |
| BLOCK H & R INC093671105 · HRB | COM | $881,142 | 21,570 |
| BLOCK INC852234103 · XYZ | CL A | $1.5m | 21,068 |
| BLOOM ENERGY CORP093712107 · BE | COM CL A | $1.7m | 6,172 |
| BLUE OWL CAPITAL CORPORATION69121K104 · OBDC | COM | $226,803 | 21,621 |
| BLUE OWL CAPITAL INC09581B103 · OWL | COM CL A | $620,194 | 68,228 |
| BLUEROCK PVT REAL ESTATE FD09631P102 | COM | $284,282 | 22,670 |
| BNY MELLON ETF TRUST II05613H886 | GLOBAL FIXED INC | $415,740 | 16,900 |
| BOEING CO097023105 · BA | COM | $5.8m | 31,400 |
| BOISE CASCADE CO DEL09739D100 · BCC | COM | $302,755 | 4,083 |
| BOK FINL CORP05561Q201 · BOKF | COM NEW | $246,259 | 1,948 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $6.3m | 38,436 |
| BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH | CL A | $871,305 | 12,551 |
| BORGWARNER INC099724106 · BWA | COM | $1.2m | 20,333 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $1.6m | 35,744 |
| BOWHEAD SPECIALTY HLDGS INC10240L102 · BOW | COM SHS | $363,467 | 10,763 |
| BOX INC10316T104 · BOX | CL A | $1.5m | 43,445 |
| BP PLC055622104 | SPONSORED ADR | $3.0m | 68,256 |
| BRADY CORP104674106 · BRC | CL A | $752,118 | 9,008 |
| BRAZE INC10576N102 · BRZE | COM CL A | $209,836 | 8,360 |
| BREAD FINANCIAL HOLDINGS INC018581108 · BFH | COM | $630,721 | 6,452 |
| BRIDGER AEROSPACE GRP HLDGS96812F102 · BAER | COM | $7,847 | 11,176 |
| BRIGHT HORIZONS FAM SOL IN D109194100 · BFAM | COM | $378,051 | 5,933 |
| BRIGHTSPIRE CAPITAL INC10949T109 · BRSP | COM CL A | $70,407 | 18,383 |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG | COM | $1.0m | 17,622 |
| BRINKER INTL INC109641100 · EAT | COM | $402,173 | 2,078 |
| BRINKS CO109696104 · BCO | COM | $463,242 | 4,587 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $9.3m | 148,608 |
| BRITISH AMERN TOB PLC110448107 · BTI | SPONSORED ADR | $4.2m | 78,015 |
| BROADCOM INC11135F101 · AVGO | COM | $88.0m | 250,673 |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · BR | COM | $1.3m | 7,882 |
| BROADSTONE NET LEASE INC11135E203 · BNL | COM | $1.1m | 58,094 |
| BROOKFIELD ASSET MANAGMT LTD113004105 · BAM | CL A LMT VTG SHS | $728,182 | 16,334 |
| BROOKFIELD CORP11271J107 | CL A LTD VT SH | $2.6m | 70,394 |
| BROWN & BROWN INC115236101 · BRO | COM | $688,247 | 11,301 |
| BROWN FORMAN CORP115637209 · BF.B | CL B | $360,087 | 13,744 |
| BRT APARTMENTS CORP055645303 · BRT | COM | $1.3m | 96,580 |
| BRUKER CORP116794108 · BRKR | COM | $706,584 | 10,913 |
| BRUNSWICK CORP117043109 · BC | COM | $428,934 | 6,677 |
| BUILDERS FIRSTSOURCE INC12008R107 · BLDR | COM | $1.5m | 26,290 |
| BURLINGTON STORES INC122017106 · BURL | COM | $867,689 | 3,247 |
| BUTTERFLY NETWORK INC124155102 · BFLY | COM CL A | $139,220 | 15,538 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $274,513 | 2,004 |
| BXP INC101121101 · BXP | COM | $211,179 | 3,456 |
| C H ROBINSON WORLDWIDE IN12541W209 · CHRW | COM NEW | $1.1m | 7,317 |
| CACI INTL INC127190304 · CACI | CL A | $691,035 | 1,134 |
| CADENCE DESIGN SYSTEM INC127387108 · CDNS | COM | $2.8m | 8,463 |
| CAE INC124765108 · CAE | COM | $687,670 | 28,641 |
| CALERES INC129500104 · CAL | COM | $143,968 | 11,820 |
| CALIFORNIA RES CORP13057Q305 · CRC | COM STOCK | $618,287 | 12,171 |
| CAMBRIA ETF TR132061706 | EMRG SHAREHLDR | $2.0m | 41,000 |
| CAMDEN NATL CORP133034108 · CAC | COM | $542,160 | 9,796 |
| CAMECO CORP13321L108 · CCJ | COM | $1.1m | 12,345 |
| CAMPING WORLD HLDGS INC13462K109 · CWH | CL A | $80,501 | 16,036 |
| CANADIAN IMPERIAL BANK OF CO136069101 · CM | COM | $3.7m | 33,137 |
| CANADIAN NAT RES LTD MED TER136385101 · CNQ | COM | $8.9m | 188,592 |
| CANADIAN NATL RY CO136375102 | COM | $1.4m | 11,895 |
| CANADIAN PACIFIC KANSAS CITY13646K108 · CP | COM | $2.5m | 29,680 |
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 |