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 |
|---|---|---|---|
| VEEVA SYS INC922475108 · VEEV | CL A COM | $274,061 | 960 |
| VENTAS INC92276F100 · VTR | COM | $391,355 | 4,603 |
| VERALTO CORP92338C103 · VLTO | COM SHS | $1.0m | 10,736 |
| VERISIGN INC92343E102 · VRSN | COM | $2.4m | 8,455 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $889,243 | 5,298 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $20.5m | 446,924 |
| VERTEX INC92538J106 · VERX | CL A | $243,057 | 20,633 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $4.9m | 9,344 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $3.8m | 15,818 |
| VESTIS CORPORATION29430C102 · VSTS | COM SHS | $278,382 | 20,837 |
| VIASAT INC92552V100 · VSAT | COM | $732,304 | 10,405 |
| VIATRIS INC92556V106 · VTRS | COM | $1.4m | 79,561 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $855,641 | 20,411 |
| VICI PPTYS INC925652109 · VICI | COM | $419,836 | 18,278 |
| VICOR CORP925815102 · VICR | COM | $708,192 | 2,451 |
| VICTORIAS SECRET AND CO926400102 · VSXY | COMMON STOCK | $957,614 | 10,825 |
| VICTORY CAP HLDGS INC DEL92645B103 · VCTR | COM CL A | $304,553 | 2,754 |
| VICTORY PORTFOLIOS II92647X863 | CORE PLUS BD ETF | $298,775 | 14,465 |
| VICTORY PORTFOLIOS II92647X731 | PIONEER ASSET | $336,684 | 13,721 |
| VICTORY PORTFOLIOS II92647N568 | USAA MSCI USA SM | $13.2m | 127,715 |
| VICTORY PORTFOLIOS II92647N782 | VCSHS US 500 ENH | $2.9m | 36,972 |
| VICTORY PORTFOLIOS II92647N766 | VCSHS US 500 VOL | $4.4m | 46,285 |
| VICTORY PORTFOLIOS II92647N824 | VCSHS US EQ INCM | $3.5m | 48,567 |
| VICTORY PORTFOLIOS II92647N865 | VCSHS US LRG CAP | $3.1m | 41,704 |
| VIPSHOP HLDGS LTD92763W103 · VIPS | SPONSORED ADS A | $756,217 | 60,449 |
| VIRTU FINL INC928254101 · VIRT | CL A | $385,401 | 6,987 |
| VISA INC92826C839 · V | COM CL A | $49.6m | 137,962 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COM | $345,112 | 10,603 |
| VISTRA CORP92840M102 · VST | COM | $3.9m | 28,355 |
| VIVMARK RESIDENTIAL29476L107 · VMRK | SH BEN INT | $218,693 | 3,599 |
| VODAFONE GROUP PLC92857W308 · VOD | SPONSORED ADR | $2.3m | 141,977 |
| VOYA FINANCIAL INC929089100 · VOYA | COM | $231,045 | 2,445 |
| VULCAN MATLS CO929160109 · VMC | COM | $517,013 | 2,113 |
| W & T OFFSHORE INC92922P106 · WTI | COM | $38,060 | 10,661 |
| WABTEC929740108 · WAB | COM | $1.1m | 3,914 |
| WALMART INC931142103 · WMT | COM | $49.1m | 472,677 |
| WARNER BROS DISCOVERY INC934423104 | COM SER A | $1.8m | 58,221 |
| WASTE CONNECTIONS INC94106B101 · WCN | COM | $1.9m | 12,186 |
| WASTE MGMT INC DEL94106L109 · WM | COM | $5.4m | 26,426 |
| WATERS CORP941848103 · WAT | COM | $904,752 | 2,059 |
| WATSCO INC942622200 · WSO | COM | $683,587 | 2,258 |
| WATTS WATER TECHNOLOGIES INC942749102 · WTS | CL A | $1.2m | 3,327 |
| WAYFAIR INC94419L101 · W | CL A | $777,675 | 7,583 |
| WEATHERFORD INTL PLCG48833118 · WFRD | ORD SHS | $1.1m | 13,696 |
| WEAVE COMMUNICATIONS INC94724R108 · WEAV | COM | $379,472 | 51,419 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $3.8m | 37,538 |
| WELLS FARGO & CO949746101 · WFC | COM | $16.8m | 209,705 |
| WELLTOWER INC95040Q104 · WELL | COM | $15.2m | 66,005 |
| WENDYS CO95058W100 · WEN | COM | $145,219 | 22,762 |
| WESBANCO INC950810101 · WSBC | COM | $316,953 | 8,470 |
| WESCO INTL INC95082P105 · WCC | COM | $1.5m | 4,060 |
| WEST PHARMACEUTICAL SVSC INC955306105 · WST | COM | $819,459 | 2,210 |
| WESTAMERICA BANCORPORATION957090103 · WABC | COM | $314,870 | 5,399 |
| WESTERN ALLIANCE BANCORP957638109 · WAL | COM | $738,808 | 9,838 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $9.9m | 21,679 |
| WESTERN NEW ENG BANCORP INC958892101 · WNEB | COM | $238,206 | 17,400 |
| WESTERN UN CO959802109 · WU | COM | $218,070 | 36,961 |
| WHEATON PRECIOUS METALS CORP962879102 · WPM | COM | $2.2m | 16,733 |
| WILLIAMS COS INC969457100 · WMB | COM | $8.7m | 127,595 |
| WILLIAMS SONOMA INC969904101 · WSM | COM | $2.2m | 9,786 |
| WILLIS TOWERS WATSON PLC LTDG96629103 · WTW | SHS | $582,850 | 2,022 |
| WILLSCOT HLDGS CORP971378104 · WSC | COM CL A | $469,604 | 27,334 |
| WINGSTOP INC974155103 · WING | COM | $247,575 | 2,350 |
| WINTRUST FINL CORP97650W108 · WTFC | COM | $998,218 | 7,039 |
| WIPRO LTD97651M109 | SPON ADR 1 SH | $796,098 | 482,484 |
| WISDOMTREE TR97717Y543 | ARTI INT INN FD | $202,381 | 4,632 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | $3.8m | 76,030 |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | $236,767 | 3,215 |
| WISDOMTREE TR97717Y790 | US EFFIC CORE FD | $291,139 | 4,981 |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | $422,463 | 3,773 |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | $2.6m | 27,186 |
| WISDOMTREE TR97717W570 | US MIDCAP FUND | $303,539 | 4,237 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | $7.6m | 78,247 |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | $312,082 | 4,544 |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | $218,721 | 5,771 |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | $300,906 | 3,221 |
| WISDOMTREE TR97717W547 | US VALUE FD | $2.7m | 25,875 |
| WOODSIDE ENERGY GROUP LTD980228308 | SPONSORED ADR | $760,779 | 34,316 |
| WOODWARD INC980745103 · WWD | COM | $752,545 | 2,290 |
| WOORI FINL GROUP INC981064108 | SPONSORED ADS | $1.8m | 23,729 |
| WORKDAY INC98138H101 · WDAY | CL A | $2.3m | 12,165 |
| WORKIVA INC98139A105 · WK | COM CL A | $232,396 | 3,491 |
| WORLD GOLD TR98149E303 | SPDR GLD MINIS | $331,246 | 4,031 |
| WORLD KINECT CORPORATION981475106 · WKC | COM | $262,997 | 7,480 |
| WORTHINGTON STL INC982104101 · WS | COM SHS | $306,395 | 8,697 |
| WP CAREY INC92936U109 · WPC | COM | $343,945 | 5,322 |
| WSFS FINL CORP929328102 · WSFS | COM | $818,891 | 10,836 |
| WW GRAINGER INC384802104 · GWW | COM | $4.8m | 3,883 |
| XCEL ENERGY INC98389B100 · XEL | COM | $3.1m | 44,619 |
| XERIS BIOPHARMA HOLDINGS INC98422E103 · XERS | COM | $106,632 | 11,154 |
| XEROX HOLDINGS CORP98421M106 · XRX | COM NEW | $36,676 | 11,588 |
| XOMETRY INC98423F109 · XMTR | CLASS A COM | $216,354 | 2,104 |
| XPENG INC98422D105 · XPEV | ADS | $283,330 | 29,637 |
| XPO INC983793100 · XPO | COM | $280,093 | 1,592 |
| YETI HLDGS INC98585X104 · YETI | COM | $341,984 | 8,337 |
| YUM BRANDS INC988498101 · YUM | COM | $1.4m | 10,159 |
| YUM CHINA HLDGS INC98850P109 · YUMC | COM | $332,818 | 8,098 |
| ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA | CL A | $796,369 | 2,133 |
| ZETA GLOBAL HOLDINGS CORP98956A105 · ZETA | CL A | $989,404 | 31,340 |
| ZILLOW GROUP INC98954M101 · Z | CL A | $272,540 | 9,839 |
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 |