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 |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC398905109 · GPI | COM | $282,037 | 1,173 |
| GRUPO AVAL ACCIONES Y VALORE40053W101 | SPONSORED ADS | $666,649 | 138,309 |
| GRUPO CIBEST SA40090E106 | SPON ADS | $1.2m | 12,489 |
| GSK PLC37733W204 · GSK | SPONSORED ADR | $7.8m | 162,248 |
| GUARDANT HEALTH INC40131M109 · GH | COM | $477,209 | 2,676 |
| GUIDEWIRE SOFTWARE INC40171V100 · GWRE | COM | $638,080 | 4,475 |
| H WORLD GROUP LTD44332N106 · HTHT | SPONSORED ADS | $279,912 | 6,540 |
| HAEMONETICS CORP MASS405024100 · HAE | COM | $613,057 | 5,822 |
| HAGERTY INC405166109 · HGTY | CL A COM | $138,503 | 10,290 |
| HALEON PLC405552100 · HLN | SPON ADS | $713,571 | 79,286 |
| HALLADOR ENERGY COMPANY40609P105 · HNRG | COM | $196,843 | 14,192 |
| HALLIBURTON CO406216101 · HAL | COM | $2.4m | 75,467 |
| HALOZYME THERAPEUTICS INC40637H109 · HALO | COM | $1.4m | 12,645 |
| HAMILTON INSURANCE GROUP LTDG42706104 · HG | CL B | $338,462 | 10,244 |
| HAMILTON LANE INC407497106 · HLNE | CL A | $253,664 | 2,920 |
| HANCOCK WHITNEY CORPORATION410120109 · HWC | COM | $1.0m | 14,062 |
| HANOVER INS GROUP INC410867105 · THG | COM | $1.1m | 5,331 |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | $3.8m | 106,643 |
| HARMONY GOLD MNG LTD413216300 · HMY | SPONSORED ADR | $658,408 | 37,156 |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | $215,093 | 5,837 |
| HARTFORD FDS EXCHANGE TRADED41653L875 | STRAT INCOM ETF | $377,137 | 11,231 |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | $258,131 | 8,054 |
| HARTFORD INSURANCE GROUP INC416515104 · HIG | COM | $11.1m | 90,490 |
| HASBRO INC418056107 · HAS | COM | $5.5m | 62,231 |
| HAWAIIAN ELEC INDS INC MTN B419870100 · HE | COM | $173,516 | 19,409 |
| HCA HEALTHCARE INC40412C101 · HCA | COM | $7.7m | 18,023 |
| HDFC BANK LTD40415F101 · HDB | SPONSORED ADS | $2.5m | 110,838 |
| HEALTHEQUITY INC42226A107 · HQY | COM | $435,400 | 4,922 |
| HEALTHPEAK PROPERTIES INC42250P103 · DOC | COM | $242,774 | 12,157 |
| HEALTHSTREAM INC42222N103 · HSTM | COM | $417,218 | 14,043 |
| HECLA MINING COMPANY422704106 · HL | COM | $782,441 | 45,945 |
| HELMERICH & PAYNE INC423452101 · HP | COM | $801,448 | 21,579 |
| HENRY JACK & ASSOC INC426281101 · JKHY | COM | $1.2m | 8,599 |
| HERBALIFE LTDG4412G101 · HLF | COM SHS | $159,619 | 13,159 |
| HERITAGE INSURANCE HLDGS INC42727J102 · HRTG | COM | $305,941 | 9,229 |
| HERSHEY CO427866108 · HSY | COM | $2.8m | 17,615 |
| HERTZ GLOBAL HLDGS INC42806J700 · HTZ | COM NEW | $20,703 | 12,397 |
| HEWLETT PACKARD ENTERPRISE C42824C109 · HPE | COM | $4.8m | 75,572 |
| HF SINCLAIR CORP403949100 · DINO | COM | $1.4m | 12,644 |
| HIGHPEAK ENERGY INC43114Q105 · HPK | COM | $101,494 | 12,438 |
| HILTON WORLDWIDE HLDGS INC43300A203 · HLT | COM | $2.3m | 7,386 |
| HIMS & HERS HEALTH INC433000106 · HIMS | COM CL A | $703,938 | 23,630 |
| HINGE HEALTH INC433313103 · HNGE | CL A | $206,927 | 2,128 |
| HIVE DIGITAL TECHNOLOGIES LT433921103 · HIVE | COM NEW | $29,500 | 10,000 |
| HNI CORP404251100 · HNI | COM | $529,428 | 11,682 |
| HOME BANCSHARES INC436893200 · HOMB | COM | $361,820 | 12,840 |
| HOME DEPOT INC437076102 · HD | COM | $25.9m | 90,965 |
| HONDA MOTOR CO LTD438128308 · HMC | ADR ECH CNV IN 3 | $3.1m | 99,257 |
| HONEST CO INC438333106 · HNST | COM | $227,115 | 44,272 |
| HONEYWELL AEROSPACE INC43849R105 · HONA | COM | $1.6m | 10,573 |
| HONEYWELL INTL INC438516205 · HON | COM | $2.7m | 12,726 |
| HORACE MANN EDUCATORS CORP N440327104 · HMN | COM | $407,644 | 9,140 |
| HORMEL FOODS CORP440452100 · HRL | COM | $331,774 | 16,639 |
| HOST HOTELS & RESORTS INC44107P104 · HST | COM | $1.6m | 70,464 |
| HOWMET AEROSPACE INC443201108 · HWM | COM | $6.5m | 28,876 |
| HP INC40434L105 · HPQ | COM | $1.7m | 55,175 |
| HSBC HLDGS PLC404280406 · HSBC | SPON ADR NEW | $7.5m | 75,509 |
| HUBBELL INC443510607 · HUBB | COM | $274,629 | 605 |
| HUBSPOT INC443573100 · HUBS | COM | $948,462 | 4,627 |
| HUDBAY MINERALS INC443628102 · HBM | COM | $363,568 | 13,627 |
| HUMANA INC444859102 · HUM | COM | $1.1m | 2,908 |
| HUNT J B TRANS SVCS INC445658107 · JBHT | COM | $4.3m | 19,067 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $342,486 | 22,443 |
| HUNTINGTON INGALLS INDS INC446413106 · HII | COM | $1.1m | 3,947 |
| HURON CONSULTING GROUP INC447462102 · HURN | COM | $488,055 | 3,112 |
| HUT 8 CORP44812J104 · HUT | COM | $319,689 | 3,713 |
| I-80 GOLD CORP44955L106 · IAUX | COM | $107,263 | 64,616 |
| IBEX LTDG4690M101 · IBEX | SHS NEW | $222,832 | 5,151 |
| ICF INTL INC44925C103 · ICFI | COM | $329,714 | 3,966 |
| ICICI BK LTD45104G104 | ADR | $7.7m | 280,541 |
| ICU MED INC44930G107 · ICUI | COM | $226,640 | 1,412 |
| IDACORP INC451107106 · IDA | COM | $203,782 | 1,559 |
| IDEX CORP45167R104 · IEX | COM | $594,060 | 2,606 |
| IDEXX LABS INC45168D104 · IDXX | COM | $1.2m | 2,267 |
| IDT CORP448947507 · IDT | CL B NEW | $519,565 | 6,497 |
| IES HOLDINGS INC44951W106 · IESC | COM | $345,251 | 1,075 |
| ILLINOIS TOOL WKS INC452308109 · ITW | COM | $4.1m | 15,806 |
| ILLUMINA INC452327109 · ILMN | COM | $1.3m | 4,730 |
| IM GLOBAL PARTNER FUNDS53700T827 | IMGP DBI MAN ETF | $628,447 | 19,319 |
| IMPERIAL OIL LTD453038408 · IMO | COM NEW | $2.8m | 22,598 |
| INCYTE CORP45337C102 · INCY | COM | $986,847 | 8,132 |
| INDIVIOR PHARMACEUTICALS INC45579U109 · INDV | COM | $333,333 | 9,298 |
| INFLEQTION INC45676K103 · INFQ | COM SHS | $201,902 | 14,989 |
| INFORMATION SVCS GROUP INC45675Y104 · III | COM | $79,975 | 14,462 |
| INFOSYS LTD456788108 | SPONSORED ADR | $3.0m | 276,421 |
| ING GROEP N.V.456837103 | SPONSORED ADR | $3.4m | 96,018 |
| INGERSOLL RAND INC45687V106 · IR | COM | $492,096 | 6,552 |
| INGEVITY CORP45688C107 · NGVT | COM | $278,118 | 3,931 |
| INNODATA INC457642205 · INOD | COM NEW | $286,110 | 4,351 |
| INNOSPEC INC45768S105 · IOSP | COM | $645,324 | 6,770 |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | $696,414 | 19,926 |
| INNOVATOR ETFS TRUST45784N791 | INNOVATOR GW 100 | $292,328 | 9,359 |
| INNOVATOR ETFS TRUST45783Y178 | INTL DVLPD 10 BU | $271,942 | 8,662 |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | $776,982 | 21,529 |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | $1.3m | 33,003 |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | $422,085 | 12,220 |
| INNOVATOR ETFS TRUST45782C656 | US EQTY PWR BUF | $259,183 | 5,531 |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | $1.4m | 32,757 |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | $292,609 | 5,769 |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | $274,786 | 6,503 |
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 |