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 |
|---|---|---|---|
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | $1.7m | 13,943 |
| DISNEY WALT CO254687106 · DIS | COM | $9.4m | 89,264 |
| DIVERSIFIED HEALTHCARE TR25525P107 · DHC | COM SH BEN INT | $564,439 | 71,903 |
| DOCUSIGN INC256163106 · DOCU | COM | $1.0m | 15,283 |
| DOLE PLCG27907107 · DOLE | ORD SHS | $155,164 | 12,208 |
| DOLLAR GEN CORP256677105 · DG | COM | $1.1m | 9,522 |
| DOLLAR TREE INC256746108 · DLTR | COM | $580,103 | 5,088 |
| DOMINION ENERGY INC25746U109 · D | COM | $2.9m | 48,343 |
| DOMINOS PIZZA INC25754A201 · DPZ | COM | $404,691 | 1,351 |
| DONALDSON INC257651109 · DCI | COM | $856,385 | 9,839 |
| DONEGAL GROUP INC257701201 · DGICA | CL A | $193,856 | 10,897 |
| DONNELLEY FINL SOLUTIONS INC25787G100 · DFIN | COM | $208,627 | 4,421 |
| DOORDASH INC25809K105 · DASH | CL A | $873,339 | 4,758 |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | $3.5m | 79,414 |
| DOUBLEVERIFY HLDGS INC25862V105 · DV | COM | $201,692 | 14,951 |
| DOUGLAS ELLIMAN INC25961D105 · DOUG | COM | $809,380 | 532,487 |
| DOVER CORP260003108 · DOV | COM | $905,340 | 4,840 |
| DOW HLDGS INC260557103 · DOW | COM | $641,640 | 23,298 |
| DOXIMITY INC26622P107 · DOCS | CL A | $522,193 | 18,426 |
| DR REDDYS LABS LTD256135203 | ADR | $383,070 | 30,354 |
| DRAFTKINGS INC NEW26142V105 · DKNG | COM CL A | $221,040 | 11,634 |
| DROPBOX INC26210C104 · DBX | CL A | $850,824 | 25,135 |
| DTE ENERGY CO233331107 · DTE | COM | $1.8m | 14,396 |
| DUCOMMUN INC DEL264147109 · DCO | COM | $257,488 | 1,501 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $10.9m | 96,015 |
| DUPONT DE NEMOURS INC26614N201 · DD | COMMON STOCK | $937,903 | 7,221 |
| DXC TECHNOLOGY CO23355L106 · DXC | COM | $156,440 | 14,445 |
| DYCOM INDS INC267475101 · DY | COM | $223,605 | 831 |
| DYNATRACE INC268150109 · DT | COM NEW | $1.8m | 30,550 |
| E L F BEAUTY INC26856L103 · ELF | COM | $708,590 | 7,018 |
| EA SERIES TRUST02072Q358 | ALPHA ARCHITECT | $12.8m | 233,703 |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | $9.7m | 107,670 |
| EA SERIES TRUST02072Q242 | ALPHA ARCHITECT | $587,972 | 11,468 |
| EA SERIES TRUST02072L631 | ALPHA ARCHITECT | $9.6m | 393,172 |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | $474,857 | 16,984 |
| EA SERIES TRUST02072Q176 | CAMBRIA GLOBAL E | $13.1m | 258,429 |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | $7.0m | 99,514 |
| EA SERIES TRUST02072L870 | GADSDN DYN MLT | $2.5m | 62,215 |
| EA SERIES TRUST02072L300 | INTL QUAN MOMNTM | $3.5m | 87,981 |
| EA SERIES TRUST02072L201 | INTL QUAN VALUE | $2.3m | 64,277 |
| EA SERIES TRUST02072L409 | US QUAN MOMENTUM | $8.0m | 111,466 |
| EA SERIES TRUST02072L102 | US QUAN VALUE | $8.1m | 138,635 |
| EAST WEST BANCORP INC27579R104 · EWBC | COM | $427,673 | 3,451 |
| EASTMAN CHEM CO277432100 · EMN | COM | $408,663 | 6,303 |
| EATON CORP PLCG29183103 · ETN | SHS | $15.7m | 36,649 |
| EBAY INC.278642103 · EBAY | COM | $8.9m | 83,488 |
| ECHOSTAR CORP278768106 · ECHO | CL A | $455,812 | 5,098 |
| ECOLAB INC278865100 · ECL | COM | $3.1m | 11,180 |
| ECOPETROL S A279158109 | SPONSORED ADS | $765,512 | 46,451 |
| EDISON INTL281020107 · EIX | COM | $1.6m | 29,911 |
| EDITAS MEDICINE INC28106W103 · EDIT | COM | $56,879 | 22,132 |
| EDWARDS LIFESCIENCES CORP28176E108 · EW | COM | $1.2m | 13,916 |
| ELANCO ANIMAL HEALTH INC28414H103 · ELAN | COM | $326,140 | 14,566 |
| ELASTIC N VN14506104 · ESTC | ORD SHS | $261,505 | 2,852 |
| ELEMENT SOLUTIONS INC28618M106 · ESI | COM | $428,757 | 11,818 |
| ELEVANCE HEALTH INC FORMERLY036752103 · ELV | COM | $4.5m | 11,564 |
| ELI LILLY & CO532457108 · LLY | COM | $47.6m | 41,180 |
| EMBOTELLADORA ANDINA S A29081P303 | SPON ADR B | $959,526 | 33,064 |
| EMBRAER S.A.29082A107 · EMBJ | SPONSORED ADS | $305,694 | 4,059 |
| EMCOR GROUP INC29084Q100 · EME | COM | $3.5m | 4,699 |
| EMERA INC290876101 · EMA | COM | $379,148 | 7,927 |
| EMERGENT BIOSOLUTIONS INC29089Q105 · EBS | COM | $95,918 | 14,533 |
| EMERSON ELEC CO291011104 · EMR | COM | $11.5m | 74,228 |
| EMPIRE ST RLTY TR INC292104106 · ESRT | CL A | $74,079 | 18,382 |
| ENACT HLDGS INC29249E109 · ACT | COM | $1.8m | 42,368 |
| ENBRIDGE INC29250N105 · ENB | COM | $5.0m | 107,794 |
| ENCOMPASS HEALTH CORP29261A100 · EHC | COM | $792,647 | 6,524 |
| ENEL CHILE SA29278D105 | SPONSORED ADR | $57,524 | 13,599 |
| ENERGY SERVICES OF AMER CORP29271Q103 · ESOA | COM | $5.2m | 467,306 |
| ENERGY TRANSFER L P29273V100 | COM UT LTD PTN | $2.4m | 121,794 |
| ENERSYS29275Y102 · ENS | COM | $1.3m | 7,339 |
| ENI SPA26874R108 | SPONSORED ADR | $1.8m | 32,540 |
| ENNIS INC293389102 · EBF | COM | $328,984 | 14,615 |
| ENOVA INTL INC29357K103 · ENVA | COM | $637,358 | 3,814 |
| ENPRO INC29355X107 · NPO | COM | $425,701 | 1,390 |
| ENSIGN GROUP INC29358P101 · ENSG | COM | $429,167 | 2,495 |
| ENTEGRIS INC29362U104 · ENTG | COM | $1.0m | 6,668 |
| ENTERGY CORP NEW29364G103 · ETR | COM | $6.1m | 61,542 |
| ENTERPRISE PRODS PARTNERS L293792107 · EPD | COM | $1.8m | 50,781 |
| ENTRAVISION COMMUNICATIONS C29382R107 · EVC | CL A | $93,147 | 12,673 |
| ENVISTA HOLDINGS CORPORATION29415F104 · NVST | COM | $289,901 | 12,352 |
| EOG RES INC26875P101 · EOG | COM | $6.7m | 48,583 |
| EPAM SYS INC29414B104 · EPAM | COM | $1.6m | 14,780 |
| EQT CORP26884L109 · EQT | COM | $296,993 | 6,116 |
| EQUIFAX INC294429105 · EFX | COM | $223,475 | 1,628 |
| EQUINIX INC29444U700 · EQIX | COM | $4.1m | 4,056 |
| EQUINOR ASA29446M102 | SPONSORED ADR | $3.4m | 82,228 |
| EQUITABLE HLDGS INC29452E101 · EQH | COM | $2.1m | 40,442 |
| EQUITY LIFESTYLE PROPERTIES29472R108 · ELS | COM | $440,148 | 7,546 |
| ESCO TECHNOLOGIES INC296315104 · ESE | COM | $377,529 | 1,424 |
| ESQUIRE FINL HLDGS INC29667J101 · ESQ | COM | $712,184 | 6,120 |
| ESSENT GROUP LTDG3198U102 · ESNT | COM | $811,454 | 14,012 |
| ESSENTIAL PPTYS RLTY TR INC29670E107 · EPRT | COM | $401,603 | 15,560 |
| ESSENTIAL UTILS INC29670G102 · WTRG | COM | $1.9m | 47,922 |
| ESSEX PPTY TR INC297178105 · ESS | COM | $381,452 | 1,416 |
| ESTABLISHMENT LABS HLDGS INCG31249108 · ESTA | COM | $231,525 | 3,608 |
| ETF SER SOLUTIONS26922A420 | DEFIA QUANT ETF | $393,692 | 2,597 |
| ETF SER SOLUTIONS26922A289 | DEFIANCE SPACE A | $282,941 | 3,327 |
| ETFS GOLD TR00326A104 | PHYSCL GOLD SHS | $336,814 | 8,514 |
| ETSY INC29786A106 · ETSY | COM | $492,308 | 6,886 |
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 |