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 |
|---|---|---|---|
| 10X GENOMICS INC88025U109 · TXG | CL A COM | $514,510 | 5,694 |
| 3M CO88579Y101 · MMM | COM | $4.2m | 25,397 |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | $887,841 | 6,746 |
| AB ACTIVE ETFS INC00039J780 | EMER MKTS OP ETF | $1.1m | 21,897 |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | $226,640 | 4,968 |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | $3.2m | 92,857 |
| ABBOTT LABORATORIES002824100 · ABT | COM | $8.5m | 85,874 |
| ABBVIE INC00287Y109 · ABBV | COM | $37.7m | 143,948 |
| ABERCROMBIE & FITCH CO002896207 · ANF | CL A | $1.1m | 7,919 |
| ABM INDS INC000957100 · ABM | COM | $241,221 | 5,015 |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | $5.7m | 220,367 |
| ABRDN PRECIOUS METALS BASKET003263100 | PHYSCL PRECS MET | $1.2m | 6,688 |
| ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO | COM | $233,236 | 4,850 |
| ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC | COM | $532,758 | 19,373 |
| ACADIA PHARMACEUTICALS INC004225108 · ACAD | COM | $206,799 | 10,263 |
| ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI | COM | $333,222 | 3,633 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $11.0m | 60,104 |
| ACUITY INC00508Y102 · AYI | COM | $1.1m | 3,472 |
| ADDUS HOMECARE CORP006739106 · ADUS | COM | $421,601 | 3,814 |
| ADEIA INC00676P107 · ADEA | COM | $558,638 | 21,822 |
| ADIENT PLCG0084W101 · ADNT | ORD SHS | $250,377 | 14,868 |
| ADOBE INC00724F101 · ADBE | COM | $6.0m | 24,993 |
| ADT INC DEL00090Q103 · ADT | COM | $221,426 | 36,419 |
| ADVANCED DRAIN SYS INC DEL00790R104 · WMS | COM | $226,838 | 1,790 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $322,684 | 1,145 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $47.0m | 76,863 |
| AEGON LTD0076CA104 · AEG | AMER REG 1 CERT | $111,149 | 12,879 |
| AERCAP HOLDINGS NVN00985106 · AER | SHS | $2.9m | 20,498 |
| AEROVIRONMENT INC008073108 · AVAV | COM | $383,852 | 2,699 |
| AES CORP00130H105 · AES | COM | $1.3m | 85,860 |
| AFFILIATED MANAGERS GROUP008252108 · AMG | COM | $2.1m | 5,740 |
| AFFIRM HLDGS INC00827B106 · AFRM | COM CL A | $804,938 | 11,627 |
| AFLAC INC001055102 · AFL | COM | $5.8m | 51,532 |
| AGILENT TECHNOLOGIES INC00846U101 · A | COM | $1.9m | 10,750 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COM | $3.9m | 21,100 |
| AGNT INC30212W100 · AGNT | COM | $82,364 | 22,442 |
| AGREE RLTY CORP008492100 · ADC | COM | $1.2m | 18,264 |
| AIR PRODUCTS AND CHEMICALS I009158106 · APD | COM | $3.5m | 12,517 |
| AIRBNB INC009066101 · ABNB | COM CL A | $3.0m | 18,423 |
| AKAMAI TECHNOLOGIES INC00971T101 · AKAM | COM | $424,447 | 3,991 |
| ALAMO GROUP INC011311107 · ALG | COM | $296,076 | 1,913 |
| ALAMOS GOLD INC011532108 · AGI | COM CL A | $410,057 | 12,660 |
| ALARM COM HLDGS INC011642105 · ALRM | COM | $220,006 | 4,039 |
| ALASKA AIR GROUP INC011659109 · ALK | COM | $320,269 | 8,276 |
| ALBEMARLE CORP012653101 · ALB | COM | $251,446 | 2,377 |
| ALBERTSONS COMPANIES INC013091103 · ACI | COMMON STOCK | $1.0m | 90,281 |
| ALCOA CORP013872106 · AA | COM | $681,012 | 16,215 |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE | COM | $396,757 | 8,360 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADS | $10.1m | 94,041 |
| ALIGN TECHNOLOGY INC016255101 · ALGN | COM | $339,485 | 2,336 |
| ALIGNMENT HEALTHCARE INC01625V104 · ALHC | COM | $99,250 | 12,163 |
| ALLEGION PLCG0176J109 · ALLE | ORD SHS | $1.1m | 7,449 |
| ALLEGRO MICROSYSTEMS INC01749D105 · ALGM | COM | $360,392 | 9,915 |
| ALLIANT ENERGY CORP018802108 · LNT | COM | $420,517 | 6,643 |
| ALLISON TRANSMISSION HLDGS I01973R101 · ALSN | COM | $2.0m | 17,615 |
| ALLSTATE CORP020002101 · ALL | COM | $7.9m | 35,491 |
| ALLY FINL INC02005N100 · ALLY | COM | $394,986 | 10,499 |
| ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY | COM | $512,896 | 2,079 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $158.4m | 460,470 |
| ALPHABET INC02079K107 | CAP STK CL C | $92.0m | 269,929 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | $1.7m | 33,560 |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | $370,679 | 6,232 |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | $219,636 | 3,220 |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | $20.0m | 816,863 |
| ALTRIA GROUP INC02209S103 · MO | COM | $10.4m | 155,041 |
| AMAZON COM INC023135106 · AMZN | COM | $151.6m | 608,498 |
| AMBEV SA02319V103 · ABEV | SPONSORED ADR | $449,265 | 153,858 |
| AMCOR PLCG0250X149 · AMCR | COM NEW | $1.1m | 27,304 |
| AMER STATES WTR CO029899101 · AWR | COM | $975,412 | 11,848 |
| AMEREN CORP023608102 · AEE | COM | $521,858 | 5,251 |
| AMERICA MOVIL SAB DE CV02390A101 · AMX | SPON ADS RP CL B | $266,734 | 12,588 |
| AMERICAN AIRLINES GROUP INC02376R102 · AAL | COM | $887,810 | 66,403 |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | $325,694 | 4,711 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | $20.7m | 220,082 |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | $563,896 | 8,658 |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | $250,436 | 3,145 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | $7.7m | 85,919 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | $4.4m | 40,038 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | $665,940 | 5,199 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | $6.4m | 70,923 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | $7.6m | 64,555 |
| AMERICAN ELEC PWR CO INC025537101 · AEP | COM | $5.6m | 47,060 |
| AMERICAN EXPRESS CO025816109 · AXP | COM | $13.7m | 44,965 |
| AMERICAN FINANCIAL GROUP INC025932104 · AFG | COM | $1.3m | 9,270 |
| AMERICAN HEALTHCARE REIT INC398182303 · AHR | COM SHS | $884,953 | 17,264 |
| AMERICAN INTL GROUP INC026874784 · AIG | COM NEW | $2.2m | 29,463 |
| AMERICAN TOWER CORP03027X100 · AMT | COM | $3.3m | 20,037 |
| AMERICAN WTR WKS CO INC NEW030420103 · AWK | COM | $727,811 | 5,621 |
| AMERICOLD REALTY TRUST INC03064D108 · COLD | COM | $285,066 | 20,391 |
| AMERIPRISE FINL INC03076C106 · AMP | COM | $6.1m | 12,293 |
| AMERIS BANCORP03076K108 · ABCB | COM | $308,409 | 3,878 |
| AMETEK INC031100100 · AME | COM | $2.5m | 9,938 |
| AMGEN INC031162100 · AMGN | COM | $16.2m | 38,406 |
| AMKOR TECHNOLOGY INC031652100 · AMKR | COM | $732,242 | 13,979 |
| AMNEAL PHARMACEUTICALS INC03168L105 · AMRX | COM STK CL A | $668,648 | 33,200 |
| AMPHENOL CORP032095101 · APH | CL A | $6.8m | 80,479 |
| AMPLIFY ETF TR032108607 | BLOCK TECHN ETF | $1.6m | 26,467 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | $892,044 | 19,188 |
| AMPLITUDE INC03213A104 · AMPL | COM CL A | $194,454 | 14,040 |
| AMTD DIGITAL INC00180N101 · HKD | SPONSORED ADS | $45,450 | 25,391 |
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 |