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 |
|---|---|---|---|
| EVERCORE INC29977A105 · EVR | CLASS A | $533,749 | 2,073 |
| EVEREST GROUP LTDG3223R108 · EG | COM | $1.5m | 4,139 |
| EVERFORTH INC00191U102 · EFOR | COM | $241,387 | 7,337 |
| EVERGY INC30034W106 · EVRG | COM | $1.7m | 22,259 |
| EVERPURE INC74624M102 · P | CL A | $1.2m | 8,968 |
| EVERSOURCE ENERGY30040W108 · ES | COM | $1.5m | 24,138 |
| EVERUS CONSTR GROUP300426103 · ECG | COM | $265,948 | 2,263 |
| EVOLENT HEALTH INC30050B101 · EVH | CL A | $105,450 | 30,215 |
| EVOLUS INC30052C107 · EOLS | COM | $101,128 | 12,641 |
| EXCHANGE TRADED CONCEPTS TRU301505731 | ROBO GLB ARTIF | $1.6m | 16,096 |
| EXELIXIS INC30161Q104 · EXEL | COM | $1.6m | 27,248 |
| EXELON CORP30161N101 · EXC | COM | $3.0m | 74,773 |
| EXLSERVICE HLDGS INC302081104 · EXLS | COM | $1.1m | 32,354 |
| EXPAND ENERGY CORPORATION165167735 · EXE | COM | $733,848 | 8,727 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEW | $4.3m | 16,298 |
| EXPEDITORS INTL WASH INC302130109 · EXPD | COM | $1.7m | 9,303 |
| EXPONENT INC30214U102 · EXPO | COM | $342,805 | 5,240 |
| EXTRA SPACE STORAGE INC30225T102 · EXR | COM | $455,089 | 3,460 |
| EXTREME NETWORKS INC30226D106 · EXTR | COM | $291,699 | 13,599 |
| EXXONMOBIL HOLDINGS CORP30233Q108 · XOM | COM SHS | $59.2m | 363,521 |
| F N B CORP302520101 · FNB | COM | $1.3m | 73,153 |
| F&G ANNUITIES & LIFE INC30190A104 · FG | COMMON STOCK | $208,123 | 9,600 |
| F5 INC315616102 · FFIV | COM | $4.4m | 9,886 |
| FABRINETG3323L100 · FN | SHS | $273,654 | 645 |
| FACTSET RESH SYS INC303075105 · FDS | COM | $718,211 | 2,661 |
| FAIR ISAAC CORP303250104 · FICO | COM | $501,846 | 847 |
| FASTENAL CO311900104 · FAST | COM | $4.4m | 88,267 |
| FEDERAL AGRIC MTG CORP313148306 · AGM | CL C | $216,440 | 1,046 |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | $303,232 | 9,654 |
| FEDERATED HERMES INC314211103 · FHI | CL B | $571,798 | 10,144 |
| FEDEX CORP31428X106 · FDX | COM | $4.3m | 15,006 |
| FEDEX FGHT HLDG CO INC314352105 · FDXF | COMMON STOCK | $277,989 | 2,542 |
| FERGUSON ENTERPRISES INC31488V107 · FERG | COMMON STOCK NEW | $1.4m | 6,395 |
| FERMI INC314911108 · FRMI | COM | $77,300 | 18,361 |
| FERRARI N VN3167Y103 · RACE | COM | $817,756 | 2,082 |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | $711,053 | 6,718 |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | $2.5m | 39,033 |
| FIDELITY COVINGTON TRUST316092139 | DISRUPTIVE TECH | $222,736 | 3,780 |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | $2.4m | 66,964 |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | $439,797 | 10,891 |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | $14.9m | 374,520 |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | $10.4m | 230,872 |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | $30.0m | 693,590 |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | $4.9m | 109,080 |
| FIDELITY COVINGTON TRUST316092840 | HIGH DIVID ETF | $591,995 | 9,748 |
| FIDELITY COVINGTON TRUST316092808 | MSCI INFO TECH I | $2.9m | 9,547 |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | $600,897 | 12,221 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | $15.0m | 347,182 |
| FIDELITY NATL FINL INC31620R303 · FNF | COM SHS | $514,327 | 13,307 |
| FIDELITY NATL INFORMATION SV31620M106 · FIS | COM | $1.0m | 30,441 |
| FIDELITY WISE ORIGIN BITCOIN315948109 | SHS | $1.9m | 25,869 |
| FIFTH THIRD BANCORP316773100 · FITB | COM | $1.9m | 36,945 |
| FINVOLUTION GROUP31810T101 · FINV | SPONSORED ADS | $74,970 | 24,743 |
| FIRST ADVANTAGE CORP NEW31846B108 · FA | COM | $224,138 | 12,592 |
| FIRST AMERN FINL CORP31847R102 · FAF | COM | $247,880 | 4,081 |
| FIRST BANCORP CORPORATION318672706 · FBP | COM NEW | $808,139 | 30,681 |
| FIRST BUSEY CORP319383204 · BUSE | COM NEW | $267,827 | 9,194 |
| FIRST COMWLTH FINL CORP PA319829107 · FCF | COM | $242,791 | 12,002 |
| FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA | CL A | $357,300 | 173 |
| FIRST FINL BANKSHARES INC32020R109 · FFIN | COM | $402,114 | 12,669 |
| FIRST HORIZON CORPORATION320517105 · FHN | COM | $3.2m | 138,343 |
| FIRST INTST BANCSYSTEM INC32055Y201 · FIBK | COM | $363,547 | 10,172 |
| FIRST SOLAR INC336433107 · FSLR | COM | $309,481 | 1,767 |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | $567,966 | 7,406 |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | $9.5m | 198,683 |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | $24.0m | 534,854 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | $190,063 | 11,147 |
| FIRST TR EXCH TRD ALPHDX FD33737J182 | EMERG MKT ALPH | $826,702 | 25,666 |
| FIRST TR EXCHANGE TRADED FD33738R886 | DORSEY WRIGHT | $269,583 | 10,867 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | $521,251 | 7,102 |
| FIRST TR EXCHANGE TRADED FD33738R506 | RISNG DIVD ACHIV | $12.2m | 155,228 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | $1.8m | 43,308 |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | $619,181 | 6,497 |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | $985,039 | 7,319 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | $265,365 | 2,828 |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | $4.7m | 123,051 |
| FIRST TR EXCHANGE-TRADED FD33734X853 | INTL EQUITY OPP | $2.1m | 30,697 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | $6.4m | 62,152 |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | $3.7m | 22,529 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | $440,226 | 9,384 |
| FIRST TR EXCHANGE-TRADED FD337345102 | SHS | $286,844 | 870 |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | $590,175 | 3,312 |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | $241,517 | 11,578 |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | $3.1m | 163,790 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | $2.8m | 74,257 |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | $219,514 | 7,228 |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | $374,648 | 9,246 |
| FIRST TR EXCHNG TRADED FD VI33740F417 | FT VEST U.S | $477,706 | 17,604 |
| FIRST TR EXCHNG TRADED FD VI33740U455 | FT VEST US EQUIT | $275,624 | 8,017 |
| FIRST TR EXCHNG TRADED FD VI33740U109 | SECUR PLUS ETF | $2.0m | 98,500 |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | $2.8m | 117,308 |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | $13.7m | 332,155 |
| FIRST TR EXCHNG TRADED FD VI33740F243 | VEST LAD CAP ETF | $269,862 | 10,930 |
| FIRSTCASH HOLDINGS INC33768G107 · FCFS | COM | $1.3m | 6,038 |
| FIRSTENERGY CORP337932107 · FE | COM | $2.5m | 58,467 |
| FIRSTSERVICE CORP NEW33767E202 · FSV | COM | $290,182 | 2,269 |
| FISERV INC337738108 · FISV | COM | $542,797 | 12,014 |
| FIVE9 INC338307101 · FIVN | COM | $293,064 | 8,617 |
| FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG | COM NEW | $170,477 | 14,608 |
| FLEX LTDY2573F102 · FLEX | ORD | $12.7m | 115,345 |
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 |