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 |
|---|---|---|---|
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | $1.0m | 28,490 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | $6.5m | 145,118 |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | $521,642 | 14,087 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | $4.2m | 86,838 |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | $2.1m | 68,094 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | $3.8m | 94,688 |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | $3.1m | 88,662 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | $6.6m | 138,567 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | $950,145 | 27,709 |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | $1.2m | 33,854 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | $317,596 | 12,714 |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | $223,129 | 9,270 |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | $362,342 | 13,968 |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | $325,574 | 12,412 |
| CAPITAL ONE FINL CORP14040H105 · COF | COM | $15.8m | 81,763 |
| CAPITOL FED FINL INC14057J101 · CFFN | COM | $131,334 | 15,919 |
| CARDINAL HEALTH INC14149Y108 · CAH | COM | $2.6m | 11,641 |
| CAREDX INC14167L103 · CDNA | COM | $355,290 | 5,466 |
| CARETRUST REIT INC14174T107 · CTRE | COM | $1.2m | 31,784 |
| CARGURUS INC141788109 · CARG | COM CL A | $244,481 | 7,846 |
| CARIS LIFE SCIENCES INC142152107 · CAI | COM | $296,008 | 9,664 |
| CARLISLE COS INC142339100 · CSL | COM | $676,297 | 2,099 |
| CARMAX INC143130102 · KMX | COM | $416,083 | 7,550 |
| CARNIVAL CORP LTDG2004J103 · CCL | COMMON SHARES | $738,174 | 30,080 |
| CARPENTER TECHNOLOGY CORP144285103 · CRS | COM | $864,682 | 2,224 |
| CARRIER GLOBAL CORPORATION14448C104 · CARR | COM | $2.0m | 36,856 |
| CARVANA CO146869102 · CVNA | CL A | $2.4m | 38,114 |
| CASELLA WASTE SYS INC147448104 · CWST | CL A | $602,946 | 7,504 |
| CASEYS GEN STORES INC147528103 · CASY | COM | $1.2m | 1,906 |
| CATERPILLAR INC149123101 · CAT | COM | $37.8m | 46,615 |
| CATHAY GEN BANCORP149150104 · CATY | COM | $687,248 | 11,550 |
| CBIZ INC124805102 · CBZ | COM | $402,737 | 7,364 |
| CBOE GLOBAL MKTS INC12503M108 · CBOE | COM | $1.2m | 4,527 |
| CBRE GROUP INC12504L109 · CBRE | CL A | $657,740 | 5,120 |
| CCC INTELLIGENT SOLUTIONS HL12510Q100 · CCC | COM | $901,324 | 135,334 |
| CELANESE CORP DEL150870103 · CE | COM | $537,123 | 12,106 |
| CELESTICA INC15101Q207 · CLS | COM | $18.9m | 52,244 |
| CELSIUS HLDGS INC15118V207 · CELH | COM NEW | $204,027 | 7,460 |
| CEMEX SAB DE CV151290889 | SPON ADR NEW | $562,520 | 59,150 |
| CENCORA INC03073E105 · COR | COM | $3.0m | 9,848 |
| CENOVUS ENERGY INC15135U109 · CVE | COM | $1.7m | 56,219 |
| CENTENE CORP DEL15135B101 · CNC | COM | $1.6m | 26,348 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $696,326 | 18,922 |
| CENTURY ALUM CO156431108 · CENX | COM | $241,606 | 6,715 |
| CF INDUSTRIES HOLD125269100 · CF | COM | $3.1m | 26,734 |
| CGI INC12532H104 | CL A SUB VTG | $769,770 | 11,315 |
| CHARLES RIV LABS INTL INC159864107 · CRL | COM | $1.1m | 3,831 |
| CHARLES SCHWAB CORP (THE)808513105 · SCHW | COM | $7.0m | 71,126 |
| CHARTER COMMUNICATIONS INC16119P108 · CHTR | CL A | $557,815 | 5,030 |
| CHECK POINT SOFTWARE TECH LTM22465104 · CHKP | ORD | $472,263 | 3,679 |
| CHEMED CORP NEW16359R103 · CHE | COM | $1.0m | 2,022 |
| CHENIERE ENERGY INC16411R208 · LNG | COM NEW | $2.1m | 7,728 |
| CHEVRON CORPORATION166764100 · CVX | COM | $40.5m | 198,391 |
| CHEWY INC16679L109 · CHWY | CL A | $371,808 | 20,429 |
| CHIME FINL INC16935C109 · CHYM | COM SHS CL A | $347,838 | 13,057 |
| CHIPOTLE MEXICAN GRILL INC169656105 · CMG | COM | $664,571 | 20,800 |
| CHORD ENERGY CORPORATION674215207 · CHRD | COM NEW | $1.8m | 13,054 |
| CHUBB LIMITEDH1467J104 · CB | COM | $17.5m | 53,862 |
| CHUNGHWA TELECOM CO LTD17133Q502 · CHT | SPON ADR NEW11 | $545,165 | 11,987 |
| CHURCH & DWIGHT CO INC171340102 · CHD | COM | $1.1m | 11,254 |
| CIA ENERGETICA DE MINAS GERA204409601 · CIG | SP ADR N-V PFD | $95,408 | 45,433 |
| CIENA CORP171779309 · CIEN | COM NEW | $2.6m | 7,254 |
| CINCINNATI FINL CORP172062101 · CINF | COM | $1.3m | 8,426 |
| CINTAS CORP172908105 · CTAS | COM | $8.5m | 43,709 |
| CIPHER DIGITAL INC17253J106 · CIFR | COM | $169,239 | 10,694 |
| CIRRUS LOGIC INC172755100 · CRUS | COM | $1.2m | 10,371 |
| CISCO SYS INC17275R102 · CSCO | COM | $41.9m | 389,371 |
| CITIGROUP INC172967424 · C | COM NEW | $14.1m | 109,282 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $3.2m | 49,760 |
| CKX LDS INC12562N104 · CKX | COM | $179,805 | 17,157 |
| CLARIVATE PLCG21810109 · CLVT | ORD SHS | $62,336 | 37,327 |
| CLEAN HARBORS INC184496107 · CLH | COM | $678,163 | 2,186 |
| CLEAR SECURE INC18467V109 | COM CL A | $749,590 | 17,869 |
| CLEARWAY ENERGY INC18539C204 · CWEN | CL C | $599,565 | 20,484 |
| CLOROX CO DEL189054109 · CLX | COM | $384,666 | 4,748 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $3.6m | 10,503 |
| CLOVER HEALTH INVESTMENTS CO18914F103 · CLOV | COM CL A | $114,879 | 26,654 |
| CME GROUP INC12572Q105 · CME | COM | $3.3m | 12,612 |
| CMS ENERGY CORP125896100 · CMS | COM | $983,029 | 15,584 |
| CNA FINL CORP126117100 · CNA | COM | $979,162 | 21,817 |
| CNH INDL N VN20944109 · CNH | SHS | $272,875 | 21,235 |
| CNO FINL GROUP INC12621E103 · CNO | COM | $1.1m | 20,567 |
| CNX RES CORP12653C108 · CNX | COM | $289,600 | 9,291 |
| COCA COLA CO191216100 · KO | COM | $21.1m | 244,640 |
| COCA COLA CONS INC191098102 · COKE | COM | $746,645 | 3,945 |
| COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP | SHS | $305,648 | 3,005 |
| COCA-COLA FEMSA SAB DE CV191241108 · KO | SPONS ADS REP | $2.9m | 27,284 |
| COEUR MNG INC192108504 · CDE | COM NEW | $700,847 | 39,821 |
| COGNEX CORP192422103 · CGNX | COM | $355,493 | 5,861 |
| COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH | CL A | $1.6m | 28,044 |
| COHERENT CORP19247G107 · COHR | COM | $2.1m | 7,320 |
| COINBASE GLOBAL INC19260Q107 · COIN | COM CL A | $1.3m | 6,999 |
| COLGATE PALMOLIVE CO194162103 · CL | COM | $7.0m | 82,381 |
| COLLEGIUM PHARMACEUTICAL INC19459J104 · COLL | COM | $323,896 | 14,844 |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | $862,166 | 19,121 |
| COMCAST CORP NEW20030N101 · CMCSA | CL A | $3.5m | 162,831 |
| COMFORT SYS USA INC199908104 · FIX | COM | $3.3m | 2,005 |
| COMMERCIAL METALS CO201723103 · CMC | COM | $1.6m | 25,025 |
| COMMVAULT SYS INC204166102 · CVLT | COM | $534,015 | 3,562 |
| COMPANHIA DE SANEAMENTO BASI20441A102 · SBS | SPONSORED ADR | $189,210 | 35,633 |
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 |