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 |
|---|---|---|---|
| FLEXSHARES TR33939L100 | NORTHERN TR MOR | $1.7m | 5,993 |
| FLEXSHARES TR33939L746 | NORTHERN TR US Q | $9.8m | 107,319 |
| FLEXSHARES TR33939L803 | NRTHRN TR MRNGST | $1.4m | 14,168 |
| FLEXSHARES TR33939L407 | NRTRN TR MRN GBL | $309,399 | 5,866 |
| FLEXSHARES TR33939L308 | NRTRN TR MRNGS F | $735,856 | 9,680 |
| FLEXSHARES TR33939L795 | NRTRN TR STOX GB | $300,173 | 4,812 |
| FLOOR & DECOR HLDGS INC339750101 · FND | CL A | $272,740 | 5,954 |
| FLOTEK INDUSTRIES INC343389409 · FTK | COM NEW | $208,758 | 7,120 |
| FLOWERS FOODS INC343498101 · FLO | COM | $372,661 | 67,146 |
| FLOWSERVE CORP34354P105 · FLS | COM | $268,855 | 3,677 |
| FLUTTER ENTMT PLCG3643J108 · FLUT | SHS | $205,985 | 2,763 |
| FLYWIRE CORPORATION302492103 · FLYW | COM VTG | $403,585 | 23,062 |
| FOMENTO ECONOMICO MEXICANO S344419106 | SPON ADR UNITS | $1.1m | 9,418 |
| FORD MTR CO345370860 · F | COM | $2.9m | 239,180 |
| FORESTAR GROUP INC346232101 · FOR | COM | $347,960 | 13,513 |
| FORMFACTOR INC346375108 · FORM | COM | $842,407 | 5,642 |
| FORTINET INC34959E109 · FTNT | COM | $8.2m | 45,828 |
| FORTIS INC349553107 · FTS | COM | $968,697 | 18,340 |
| FORTIVE CORP34959J108 · FTV | COM | $420,931 | 7,680 |
| FORUM ENERGY TECHNOLOGIES IN34984V209 · FET | COM | $287,130 | 3,547 |
| FORUM MARKETS INC68236V401 · FRMM | COM SHS | $3.7m | 773,695 |
| FOX CORP35137L105 · FOXA | CL A COM | $572,730 | 9,142 |
| FRANCO NEV CORP351858105 · FNV | COM | $940,507 | 3,950 |
| FRANKLIN ELEC INC353514102 · FELE | COM | $964,944 | 10,063 |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | $477,150 | 20,461 |
| FRANKLIN TEMPLETON ETF TR35473P611 | INTL AGGREGTE BD | $3.6m | 182,224 |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | $5.0m | 117,802 |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | $460,698 | 5,874 |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | $441,427 | 7,685 |
| FRANKLIN TEMPLETON HOLDINGS35473M105 | RESPBLY SRCD GLD | $430,483 | 7,789 |
| FREEPORT MCMORAN INC35671D857 · FCX | CL B | $7.1m | 100,898 |
| FRESHWORKS INC358054104 · FRSH | CLASS A COM | $549,044 | 42,928 |
| FRONTDOOR INC35905A109 · FTDR | COM | $263,890 | 3,609 |
| FRONTIER GROUP HLDGS INC35909R108 · ULCC | COM | $123,149 | 20,628 |
| FRONTLINE PLCM46528101 · FRO | COM | $286,357 | 5,812 |
| FTI CONSULTING INC302941109 · FCN | COM | $404,203 | 3,005 |
| FULL TRUCK ALLIANCE CO LTD35969L108 · YMM | SPONSORED ADS | $174,632 | 21,116 |
| FULLER H B CO359694106 · FUL | COM | $262,396 | 5,304 |
| FULTON FINL CORP PA360271100 · FULT | COM | $382,078 | 16,936 |
| GALLAGHER ARTHUR J & CO363576109 · AJG | COM | $1.6m | 6,881 |
| GAMING & LEISURE P36467J108 · GLPI | COM | $261,128 | 6,877 |
| GAP INC364760108 · GAP | COM | $517,419 | 22,654 |
| GARMIN LTDH2906T109 · GRMN | SHS | $660,347 | 2,302 |
| GARTNER INC366651107 · IT | COM | $967,061 | 5,184 |
| GDS HLDGS LTD36165L108 · GDS | SPONSORED ADS | $835,496 | 26,753 |
| GE AEROSPACE369604301 · GE | COM NEW | $19.1m | 61,077 |
| GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC | COMMON STOCK | $706,437 | 10,807 |
| GE VERNOVA INC36828A101 · GEV | COM | $15.7m | 16,561 |
| GEMINI SPACE STA INC36866J105 · GEMI | CL A COM | $115,140 | 22,314 |
| GEN DIGITAL INC668771108 · GEN | COM | $499,809 | 22,698 |
| GENERAC HLDGS INC368736104 · GNRC | COM | $370,027 | 1,788 |
| GENERAL DYNAMICS CORP369550108 · GD | COM | $7.6m | 22,768 |
| GENERAL MILLS INC370334104 · GIS | COM | $2.3m | 72,593 |
| GENERAL MTRS CO37045V100 · GM | COM | $3.3m | 42,670 |
| GENIE ENERGY LTD372284208 · GNE | CL B | $238,648 | 14,934 |
| GENMAB A/S372303206 | SPONSORED ADS | $827,150 | 23,186 |
| GENPACT LIMITEDG3922B107 · G | SHS | $1.5m | 47,599 |
| GENUINE PARTS CO372460105 · GPC | COM | $2.7m | 21,225 |
| GENWORTH FINL INC37247D106 · GNW | COM SHS | $248,613 | 27,716 |
| GERDAU SA373737105 | SPON ADR REP PFD | $155,124 | 32,865 |
| GERON CORP374163103 · GERN | COM | $23,612 | 19,197 |
| GFL ENVIRONMENTAL INC36168Q104 | SUB VTG SHS | $811,527 | 19,401 |
| GIGACLOUD TECHNOLOGY INCG38644103 · GCT | CLASS A ORD | $1.1m | 20,552 |
| GILDAN ACTIVEWEAR INC375916103 · GIL | COM | $274,059 | 6,429 |
| GILEAD SCIENCES INC375558103 · GILD | COM | $14.8m | 99,238 |
| GITLAB INC37637K108 · GTLB | CLASS A COM | $908,381 | 19,225 |
| GLAUKOS CORP377322102 · GKOS | COM | $667,763 | 4,067 |
| GLOBAL NET LEASE INC379378201 · GNL | COM NEW | $123,024 | 14,894 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | $530,546 | 8,142 |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | $23.1m | 385,124 |
| GLOBAL X FDS37960A735 | GBL X BLOCKCHAIN | $511,447 | 7,323 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | $578,153 | 11,012 |
| GLOBAL X FDS37954Y350 | X EMERGING MKT | $4.1m | 183,540 |
| GLOBALSTAR INC378973507 · GSAT | COM NEW | $486,979 | 5,875 |
| GLOBE LIFE INC37959E102 · GL | COM | $1.2m | 7,129 |
| GLOBUS MED INC379577208 · GMED | CL A | $1.1m | 14,814 |
| GODADDY INC380237107 · GDDY | CL A | $296,070 | 3,100 |
| GOLD FIELDS LTD38059T106 · GFI | SPONSORED ADR | $1.3m | 36,179 |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | $737,029 | 14,423 |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | $2.5m | 54,440 |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | $1.3m | 15,164 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | $5.1m | 35,065 |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | $715,060 | 7,682 |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | $1.8m | 17,461 |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | $749,316 | 13,421 |
| GOLDMAN SACHS ETF TR38149W614 | SMAL CAP EQU ETF | $755,070 | 12,199 |
| GOLDMAN SACHS GROUP INC38141G104 · GS | COM | $16.1m | 17,880 |
| GOLDMAN SACHS PHYSICAL GOLD38150K103 | UNIT | $550,011 | 13,428 |
| GRACO INC384109104 · GGG | COM | $578,149 | 7,524 |
| GRAHAM CORP384556106 · GHM | COM | $225,960 | 2,618 |
| GRAND CANYON ED INC38526M106 · LOPE | COM | $593,475 | 3,915 |
| GRANITE CONSTR INC387328107 · GVA | COM | $277,134 | 2,391 |
| GRANITESHARES ETF TR38747R108 | BBG COMMD K 1 | $1.2m | 42,224 |
| GRAPHIC PACKAGING HLDG CO388689101 · GPK | COM | $337,221 | 37,262 |
| GRAYSCALE BITCOIN TRUST ETF389637109 | SHS REP COM UT | $647,321 | 10,022 |
| GRAYSCALE ETHEREUM STAKING38964R203 | SHS NEW | $711,044 | 27,895 |
| GREENLIGHT CAP RE LTDG4095J109 · GLRE | CLASS A | $156,818 | 10,815 |
| GREIF INC397624107 · GEF | CL A | $228,747 | 2,874 |
| GRID DYNAMICS HLDGS INC39813G109 · GDYN | CL A | $103,370 | 13,118 |
| GRIFFON CORP398433102 · GFF | COM | $2.4m | 26,133 |
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 |