waypoint wealth counsel
CIK 1807909 · View on SEC EDGAR ↗
- Portfolio value
- $119.5M
- Positions
- 150
- As of
- June 30, 2026
#8,026 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: -25.5% 13F does not disclose cash
- Top 10 holdings weight
- 61.25%
- Top 25 holdings weight
- 74.26%
- Positions above 1%
- 15
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.55% Est. buys $14,768,347 · sells $67,344,890
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 40.3% still held
- New positions
- 14
- Increased
- 38
- Decreased
- 92
- Closed
- 92
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Industrials
4.5%
Healthcare
3.8%
Energy
1.8%
Financials
1.7%
Consumer Discretionary
1.7%
Communication Services
1.4%
Real Estate
1.0%
Financial Services
0.9%
Utilities
0.5%
Communications
0.5%
Retail
0.5%
Consumer Staples
0.4%
Consumer products
0.4%
Materials
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
75.0%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $23,693,755 | 19.82% | 34,498 | $2,603,056 | Down ×4 | ||
| IVV | $10,377,949 | 8.68% | 13,858 | $1,471,295 | Up ×1 | ||
| SPY SPY | $9,661,618 | 8.08% | 12,938 | $729,250 | Down ×3 | ||
| GLD | $7,629,315 | 6.38% | 20,710 | $-2,218,966 | Down ×4 | ||
| VYM | $5,596,065 | 4.68% | 35,411 | $-736,198 | Down ×2 | ||
| IAU | $5,334,102 | 4.46% | 70,641 | $-1,259,914 | Down ×3 | ||
| VB | $3,998,304 | 3.34% | 13,190 | $36,396 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,750,058 | 2.30% | 13,744 | $-564,272 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,242,884 | 1.88% | 3,046 | $737,590 | Up ×1 | ||
| SCHB | $1,944,709 | 1.63% | 67,152 | $263,391 | Up ×1 | ||
| VO | $1,735,381 | 1.45% | 21,539 | $-3,771 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,681,842 | 1.41% | 17,784 | $-6,905 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,496,193 | 1.25% | 9,573 | $50,201 | Up ×1 | ||
| VIOO | $1,338,980 | 1.12% | 9,735 | $215,366 | Down ×3 | ||
| IJH | $1,218,884 | 1.02% | 15,807 | $153,839 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,066,603 | 0.89% | 3,019 | $941,818 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $906,361 | 0.76% | 851 | $385,847 | Up ×2 | ||
| DFUS | $851,685 | 0.71% | 10,394 | $114,646 | |||
| IWF | $821,721 | 0.69% | 6,618 | $116,224 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $821,453 | 0.69% | 6,008 | $753,249 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $753,141 | 0.63% | 380 | $-511,393 | Down ×2 | ||
| SCHD | $742,833 | 0.62% | 23,426 | $25,883 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $708,248 | 0.59% | 3,497 | $43,589 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $706,750 | 0.59% | 5,500 | $-454,530 | Down ×2 | ||
| VUG | $703,161 | 0.59% | 8,163 | $202,427 | Up ×1 | ||
| XLF XLF | $701,587 | 0.59% | 13,087 | $89,053 | Up ×1 | ||
| DFAX | $699,565 | 0.59% | 18,989 | $-221,716 | Down ×2 | ||
| RSP | $688,553 | 0.58% | 3,236 | $67,636 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $683,080 | 0.57% | 4,892 | $671,870 | Up ×1 | ||
| BRKB | $654,376 | 0.55% | 1,308 | $595,913 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $611,603 | 0.51% | 9,528 | $-99,674 | Down ×1 | ||
| CEF | $603,450 | 0.50% | 15,000 | $-112,350 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $578,282 | 0.48% | 1,998 | $-44,716 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $576,926 | 0.48% | 34,300 | $573,587 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $565,473 | 0.47% | 8,529 | $-437,673 | Down ×3 | ||
| NOBL | $549,325 | 0.46% | 9,781 | $32,287 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $545,494 | 0.46% | 1,666 | $-92,767 | Down ×2 | ||
| SCHF | $529,990 | 0.44% | 19,133 | $55,970 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $521,835 | 0.44% | 817 | $509,662 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $518,411 | 0.43% | 228 | $-83,256 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $504,253 | 0.42% | 5,384 | $-93,412 | Down ×1 | ||
| BBJP | $493,808 | 0.41% | 6,557 | $19,638 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $484,491 | 0.41% | 777 | $-347,643 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $475,513 | 0.40% | 2,573 | $464,566 | Up ×1 | ||
| CB Chubb Limited Common Stock | $451,140 | 0.38% | 1,324 | $-473,905 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $439,107 | 0.37% | 1,044 | $331,299 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $434,489 | 0.36% | 898 | $429,449 | Up ×1 | ||
| VOOG | $427,816 | 0.36% | 5,178 | $155,652 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $412,809 | 0.35% | 2,430 | $401,513 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $411,729 | 0.34% | 4,314 | $37,964 | |||
| VOE | $396,217 | 0.33% | 2,005 | $26,709 | |||
| LLY Eli Lilly and Company Common Stock | $376,622 | 0.32% | 314 | $32,628 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $376,487 | 0.31% | 5,373 | $20,585 | Down ×2 | ||
| SPY SPY | $373,385 | 0.31% | 500 | Put option | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $365,023 | 0.31% | 6,335 | $353,681 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $362,457 | 0.30% | 1,440 | $51,355 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $361,857 | 0.30% | 308 | $-398,450 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $359,291 | 0.30% | 5,713 | $-149,979 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $357,990 | 0.30% | 2,036 | $-91,663 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $356,556 | 0.30% | 500 | $345,257 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $356,436 | 0.30% | 5,368 | $-87,031 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356,094 | 0.30% | 632 | $-208,168 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $354,937 | 0.30% | 611 | ||||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $336,749 | 0.28% | 26,145 | $11,070 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $332,110 | 0.28% | 8,038 | $-198,465 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $331,297 | 0.28% | 2,695 | $-112,790 | Down ×2 | ||
| TGT Target Corporation Common Stock | $324,436 | 0.27% | 2,484 | $-85,705 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $321,940 | 0.27% | 1,186 | $-118,238 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $318,789 | 0.27% | 767 | $295,518 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $302,871 | 0.25% | 419 | $238,614 | Up ×1 | ||
| ARMK Aramark Common Stock | $302,822 | 0.25% | 5,322 | $-84,619 | Down ×2 | ||
| BBCA | $292,932 | 0.25% | 2,947 | $-7,214 | Down ×1 | ||
| XLE XLE | $289,173 | 0.24% | 5,445 | ||||
| DGRO | $286,525 | 0.24% | 3,781 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $281,973 | 0.24% | 2,390 | $15,789 | Down ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $276,686 | 0.23% | 5,326 | $-118,093 | Down ×2 | ||
| SPYG | $259,042 | 0.22% | 2,177 | $45,891 | |||
| PEP PepsiCo, Inc. - Common Stock | $254,282 | 0.21% | 1,878 | $-386,600 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $253,944 | 0.21% | 306 | $253,205 | Up ×1 | ||
| IEMG | $253,888 | 0.21% | 3,065 | ||||
| NYT New York Times Company (The) Common Stock | $253,468 | 0.21% | 3,622 | $-215,169 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $251,774 | 0.21% | 1,720 | $-326,213 | Down ×3 | ||
| MTZ MasTec, Inc. Common Stock | $247,972 | 0.21% | 596 | $-102,082 | Down ×2 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $246,696 | 0.21% | 3,378 | $-76,776 | Down ×2 | ||
| POOL Pool Corporation - Common Stock | $240,259 | 0.20% | 1,118 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $240,175 | 0.20% | 678 | $-90,740 | Down ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $239,351 | 0.20% | 1,939 | $-62,817 | Down ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $238,763 | 0.20% | 1,044 | ||||
| VDE | $235,276 | 0.20% | 1,567 | $-35,696 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $231,583 | 0.19% | 2,709 | $25,721 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $231,317 | 0.19% | 858 | $229,067 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $229,714 | 0.19% | 1,363 | $-148,249 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $228,244 | 0.19% | 266 | $15,307 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $224,975 | 0.19% | 2,609 | Up ×1 | |||
| GE GE Aerospace Common Stock | $224,612 | 0.19% | 601 | $-305,755 | Down ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $224,459 | 0.19% | 16,676 | Up ×1 | |||
| TTC Toro Company (The) Common Stock | $219,195 | 0.18% | 2,250 | $-94,951 | Down ×1 | ||
| ENS EnerSys Common Stock | $216,752 | 0.18% | 927 | Up ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $213,177 | 0.18% | 1,757 | $-38,586 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $211,305 | 0.18% | 6,224 | $-132,825 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $373,385 | 500 | 0.31% |
| AMD | $354,937 | 611 | 0.30% |
| XLE | $289,173 | 5,445 | 0.24% |
| DGRO | $286,525 | 3,781 | 0.24% |
| IEMG | $253,888 | 3,065 | 0.21% |
| POOL | $240,259 | 1,118 | 0.20% |
| MOH | $238,763 | 1,044 | 0.20% |
| AMKR | $224,975 | 2,609 | 0.19% |
| CAG | $224,459 | 16,676 | 0.19% |
| ENS | $216,752 | 927 | 0.18% |
| IBM | $201,628 | 717 | 0.17% |
| NTRS | $201,307 | 1,158 | 0.17% |
| BULL | $78,827 | 12,090 | 0.07% |
| ABT | $1,362 | 15 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -797 | +$2.6M |
| GLD | Trimmed | -2K | -$2.2M |
| IVV | Bought more | +223 | +$1.5M |
| IAU | Trimmed | -4K | -$1.3M |
| QQQ | Bought more | +438 | +$738K |
| VYM | Trimmed | -7K | -$736K |
| SPY | Trimmed | -797 | +$729K |
| NVDA | Trimmed | -5K | -$564K |
| FIX | Trimmed | -537 | -$511K |
| CB | Trimmed | -2K | -$474K |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIG | March 31, 2026 | 11,335 | $2,491,115 | No longer tracked |
| BRKA | March 31, 2026 | 2 | $1,509,600 | No longer tracked |
| JBBB | March 31, 2026 | 27,330 | $1,303,618 | No longer tracked |
| CBOE | March 31, 2026 | 5,136 | $1,289,143 | No longer tracked |
| USMV | March 31, 2026 | 7,049 | $663,780 | No longer tracked |
| MOH | Dec. 31, 2025 | 3,398 | $650,242 | 15.9% |
| IWV | June 30, 2026 | 1,495 | $554,225 | No longer tracked |
| MDT | March 31, 2026 | 5,592 | $537,192 | 8.6% |
| CIEN | June 30, 2026 | 1,308 | $507,805 | -20.0% |
| DHR | June 30, 2026 | 2,610 | $494,856 | 12.6% |
| MKTX | June 30, 2026 | 2,954 | $487,351 | 42.6% |
| SPGI | June 30, 2026 | 1,140 | $484,888 | 11.5% |
| BBY | March 31, 2026 | 7,090 | $474,548 | 36.5% |
| IWM | June 30, 2026 | 1,911 | $473,834 | No longer tracked |
| ADBE | June 30, 2026 | 1,786 | $434,141 | 33.6% |
| HII | June 30, 2026 | 1,131 | $429,667 | 10.0% |
| BN | March 31, 2026 | 9,216 | $422,923 | 3.9% |
| FTNT | Sept. 30, 2025 | 3,953 | $417,912 | 80.4% |
| BAH | Dec. 31, 2025 | 4,126 | $412,399 | -7.1% |
| APH | June 30, 2026 | 3,238 | $409,122 | -12.9% |
| MEDP | June 30, 2026 | 844 | $405,281 | 16.6% |
| DUOL | Dec. 31, 2025 | 1,258 | $404,875 | -16.0% |
| EXAS | March 31, 2026 | 3,986 | $404,819 | No longer tracked |
| IBM | March 31, 2026 | 1,340 | $397,042 | -2.6% |
| EG | March 31, 2026 | 1,116 | $378,721 | 11.7% |
| DG | June 30, 2026 | 3,132 | $371,875 | 5.9% |
| MGM | Dec. 31, 2025 | 10,707 | $371,106 | 17.4% |
| AMP | June 30, 2026 | 833 | $370,186 | 21.4% |
| CHWY | March 31, 2026 | 11,191 | $369,863 | -13.0% |
| MOS | Dec. 31, 2025 | 10,440 | $362,060 | -5.0% |
| KMX | Sept. 30, 2025 | 5,331 | $358,297 | 34.0% |
| ARW | Dec. 31, 2025 | 2,957 | $357,797 | 86.6% |
| HAS | June 30, 2026 | 3,690 | $345,384 | 12.0% |
| MSCI | Sept. 30, 2025 | 588 | $339,124 | -0.4% |
| BMRN | June 30, 2026 | 6,002 | $339,053 | 19.1% |
| IVW | June 30, 2026 | 2,995 | $338,712 | No longer tracked |
| ZM | June 30, 2026 | 4,185 | $336,433 | 24.9% |
| IGM | Sept. 30, 2025 | 2,993 | $336,265 | No longer tracked |
| OVV | Dec. 31, 2025 | 8,266 | $333,782 | 70.8% |
| NTNX | June 30, 2026 | 8,736 | $332,056 | 30.2% |
| PKG | Dec. 31, 2025 | 1,518 | $330,818 | 22.1% |
| ARE | Dec. 31, 2025 | 3,958 | $329,860 | 3.4% |
| TXRH | Sept. 30, 2025 | 1,754 | $328,718 | 21.7% |
| ESTC | June 30, 2026 | 6,454 | $322,636 | 54.3% |
| VRSN | June 30, 2026 | 1,294 | $321,387 | 8.7% |
| TXT | June 30, 2026 | 3,667 | $321,083 | -6.8% |
| ROKU | Dec. 31, 2025 | 3,154 | $315,811 | 45.0% |
| XLE | March 31, 2026 | 7,025 | $314,096 | No longer tracked |
| NEU | March 31, 2026 | 452 | $310,642 | 44.7% |
| MTCH | June 30, 2026 | 9,833 | $301,976 | 4.3% |
| TSN | June 30, 2026 | 4,675 | $299,528 | 2.7% |
| SNV | March 31, 2026 | 5,931 | $296,847 | No longer tracked |
| MNST | Sept. 30, 2025 | 4,737 | $296,726 | -29.0% |
| MDB | March 31, 2026 | 706 | $296,302 | 73.8% |
| MAGS | March 31, 2026 | 4,490 | $296,180 | No longer tracked |
| SLB | March 31, 2025 | 7,588 | $290,924 | 29.5% |
| IGSB | June 30, 2026 | 5,485 | $288,292 | |
| TEAM | Sept. 30, 2025 | 1,416 | $287,576 | 10.0% |
| MLM | March 31, 2026 | 455 | $283,318 | -10.5% |
| RGLD | Sept. 30, 2025 | 1,590 | $282,766 | 25.0% |
| DOW | June 30, 2026 | 6,729 | $280,263 | 19.5% |
| HNI | Dec. 31, 2025 | 5,949 | $278,725 | 13.2% |
| VEEV | June 30, 2026 | 1,583 | $278,070 | 42.0% |
| EXEL | June 30, 2026 | 6,448 | $276,555 | -0.4% |
| FTNT | June 30, 2026 | 3,354 | $274,089 | -1.2% |
| VTI | March 31, 2026 | 815 | $273,275 | No longer tracked |
| CCK | June 30, 2026 | 2,724 | $273,081 | 4.6% |
| KMX | June 30, 2026 | 6,567 | $273,056 | 13.7% |
| PINS | Dec. 31, 2025 | 8,455 | $271,998 | -9.8% |
| V | June 30, 2026 | 898 | $271,540 | 7.1% |
| AA | June 30, 2026 | 4,065 | $269,632 | -4.6% |
| AWI | March 31, 2026 | 1,409 | $269,260 | 6.9% |
| EXE | March 31, 2026 | 2,428 | $267,955 | -11.6% |
| ULTA | June 30, 2026 | 508 | $265,537 | 16.2% |
| CFLT | March 31, 2026 | 8,753 | $264,691 | No longer tracked |
| IYF | June 30, 2026 | 2,231 | $262,520 | No longer tracked |
| NWSA | Dec. 31, 2025 | 8,531 | $261,988 | 12.8% |
| A | June 30, 2026 | 2,270 | $258,746 | 17.3% |
| ORI | June 30, 2026 | 6,464 | $257,914 | 2.0% |
| MET | Dec. 31, 2025 | 3,122 | $257,160 | 19.3% |
| TRV | June 30, 2026 | 880 | $256,730 | 10.2% |
| USB | March 31, 2026 | 4,806 | $256,449 | 20.3% |
| LVS | June 30, 2026 | 4,743 | $255,553 | 0.7% |
| PNFP | June 30, 2026 | 2,940 | $253,252 | 0.6% |
| ETSY | March 31, 2026 | 4,563 | $252,973 | 65.0% |
| THC | June 30, 2026 | 1,340 | $252,872 | 46.6% |
| PANW | Sept. 30, 2025 | 1,234 | $252,526 | 74.7% |
| CMG | June 30, 2026 | 7,854 | $251,407 | 0.8% |
| AR | March 31, 2026 | 7,292 | $251,283 | -10.7% |
| SLV | March 31, 2026 | 3,825 | $246,390 | No longer tracked |
| AXS | Sept. 30, 2025 | 2,365 | $245,535 | 2.6% |
| HOOD | Dec. 31, 2025 | 1,696 | $242,834 | -13.2% |
| GL | June 30, 2026 | 1,743 | $242,574 | -4.1% |
| CW | June 30, 2026 | 353 | $240,436 | -12.5% |
| RL | June 30, 2026 | 697 | $239,762 | -7.3% |
| OC | Dec. 31, 2025 | 1,694 | $239,634 | 31.7% |
| VIXY | June 30, 2025 | 4,750 | $238,735 | No longer tracked |
| CCOI | June 30, 2025 | 3,893 | $238,680 | -79.2% |
| EW | Dec. 31, 2025 | 3,054 | $237,510 | 7.7% |
| ADT | June 30, 2026 | 36,116 | $237,283 | 13.5% |
| IJR | June 30, 2026 | 1,879 | $233,517 | No longer tracked |
| BBWI | March 31, 2026 | 11,524 | $231,402 | 5.4% |
| ZS | March 31, 2026 | 1,026 | $230,768 | 30.3% |
| MTG | March 31, 2026 | 7,883 | $230,342 | 17.3% |
| OMF | March 31, 2026 | 3,408 | $230,211 | 18.1% |
| IT | June 30, 2026 | 1,451 | $229,752 | 50.1% |
| PSA | Sept. 30, 2025 | 783 | $229,748 | 12.7% |
| TFX | March 31, 2026 | 1,873 | $228,581 | 14.3% |
| FIVE | June 30, 2026 | 1,000 | $228,480 | 34.1% |
| OMC | June 30, 2026 | 3,029 | $228,114 | 19.8% |
| DIS | March 31, 2026 | 1,999 | $227,476 | 12.1% |
| MSCI | March 31, 2026 | 394 | $226,050 | 4.9% |
| JAAA | June 30, 2026 | 4,487 | $226,032 | No longer tracked |
| GAP | June 30, 2026 | 9,315 | $225,423 | 6.6% |
| SF | June 30, 2026 | 3,039 | $224,643 | 16.8% |
| RGA | June 30, 2026 | 1,098 | $224,168 | 13.3% |
| MKTX | Sept. 30, 2025 | 1,003 | $224,011 | -7.2% |
| IEMG | March 31, 2026 | 3,306 | $222,203 | No longer tracked |
| OHI | June 30, 2026 | 5,060 | $221,730 | -1.0% |
| LAMR | Dec. 31, 2025 | 1,811 | $221,703 | 21.7% |
| UTHR | June 30, 2026 | 372 | $220,589 | -3.2% |
| AKAM | June 30, 2026 | 1,911 | $219,479 | -5.4% |
| PNR | Dec. 31, 2025 | 1,978 | $219,084 | -37.7% |
| AXS | June 30, 2026 | 2,159 | $218,945 | -8.5% |
| AL | Dec. 31, 2025 | 3,401 | $216,474 | No longer tracked |
| SCHW | June 30, 2026 | 2,291 | $215,340 | 20.4% |
| LRCX | June 30, 2026 | 1,001 | $213,874 | -29.1% |
| IVZ | June 30, 2026 | 8,759 | $212,757 | 21.6% |
| VTI | March 31, 2025 | 734 | $212,704 | No longer tracked |
| MMM | June 30, 2025 | 1,448 | $212,682 | 18.5% |
| HLT | June 30, 2026 | 698 | $212,248 | 0.6% |
| FERG | March 31, 2026 | 945 | $210,386 | 2.7% |
| SON | June 30, 2026 | 3,885 | $210,140 | 2.8% |
| TW | March 31, 2026 | 1,952 | $209,919 | -11.9% |
| GTLB | March 31, 2026 | 5,591 | $209,831 | 93.9% |
| ASH | June 30, 2026 | 3,744 | $208,204 | 10.5% |
| LLYVKXXXX | Dec. 31, 2025 | 2,145 | $208,001 | No longer tracked |
| PGR | March 31, 2026 | 910 | $207,278 | 10.9% |
| CI | Sept. 30, 2025 | 625 | $206,648 | -3.4% |
| CSX | June 30, 2026 | 5,032 | $206,578 | 6.9% |
| MANH | June 30, 2026 | 1,551 | $206,470 | 50.5% |
| ASH | Sept. 30, 2025 | 4,096 | $205,947 | 52.0% |
| LMT | Sept. 30, 2025 | 443 | $205,172 | 16.8% |
| MUSA | March 31, 2026 | 504 | $203,375 | 15.5% |
| VMC | March 31, 2026 | 713 | $203,371 | -0.2% |
| PEGA | March 31, 2026 | 3,385 | $202,153 | -21.1% |
| PFG | March 31, 2026 | 2,288 | $201,863 | 22.9% |
| PG | Dec. 31, 2025 | 1,314 | $201,822 | 0.7% |
| FNF | June 30, 2026 | 4,344 | $201,475 | 0.9% |
| EVR | March 31, 2026 | 590 | $200,748 | -0.7% |
| COF | June 30, 2026 | 1,098 | $200,336 | 6.5% |
| XRAY | Sept. 30, 2025 | 12,436 | $197,484 | -13.8% |
| ED | Dec. 31, 2025 | 1,913 | $192,295 | 9.5% |
| HLT | Sept. 30, 2025 | 714 | $190,167 | 28.2% |
| TFC | March 31, 2026 | 3,814 | $187,704 | 10.2% |
| ABT | March 31, 2026 | 1,423 | $178,311 | 11.9% |
| LIN | Dec. 31, 2025 | 369 | $175,275 | 14.3% |
| TMO | March 31, 2026 | 301 | $174,415 | 26.1% |
| PATH | Sept. 30, 2025 | 13,614 | $174,260 | 16.9% |
| TT | Sept. 30, 2025 | 398 | $174,090 | 7.6% |
| HST | Dec. 31, 2025 | 10,089 | $171,715 | 29.6% |
| OWL | June 30, 2026 | 18,423 | $168,202 | 34.1% |
| AMT | March 31, 2026 | 940 | $165,036 | 2.7% |
| S | June 30, 2026 | 12,801 | $164,877 | 24.9% |
| UBER | Dec. 31, 2025 | 1,577 | $154,499 | -2.5% |
| CRM | Dec. 31, 2025 | 651 | $154,183 | -22.4% |
| CRM | June 30, 2025 | 555 | $148,835 | -24.6% |
| LYFT | June 30, 2026 | 10,941 | $145,516 | 19.6% |
| WEN | March 31, 2026 | 15,933 | $132,722 | 26.9% |
| NVR | March 31, 2026 | 17 | $123,978 | -3.7% |
| GSBD | Sept. 30, 2025 | 10,590 | $119,138 | -2.4% |
| VLY | Dec. 31, 2025 | 11,214 | $118,869 | 23.0% |
| GTM | March 31, 2026 | 11,607 | $118,044 | -36.5% |
| AMCR | Sept. 30, 2025 | 12,504 | $114,912 | 16.8% |
| TSLY | Sept. 30, 2025 | 12,797 | $104,550 | No longer tracked |
| MPT | June 30, 2026 | 13,686 | $63,367 | -10.6% |
| AON | March 31, 2026 | 174 | $61,418 | 8.6% |
| AMD | March 31, 2026 | 282 | $60,394 | 129.1% |
| WFC | March 31, 2026 | 647 | $60,301 | 7.0% |
| SWIM | June 30, 2026 | 10,013 | $53,770 | 7.9% |
| FTRE | Sept. 30, 2025 | 10,728 | $52,997 | 116.0% |
| PTON | June 30, 2026 | 12,297 | $52,755 | -6.5% |
| ORCL | March 31, 2026 | 243 | $47,364 | -3.1% |
| MA | June 30, 2026 | 87 | $43,471 | 12.3% |
| IRWD | June 30, 2026 | 11,999 | $42,117 | 0.7% |
| ICAD | Sept. 30, 2025 | 11,000 | $41,910 | No longer tracked |
| MCK | Sept. 30, 2025 | 48 | $35,174 | 10.1% |
| PLTR | June 30, 2026 | 240 | $35,108 | 49.7% |
| DASH | Dec. 31, 2025 | 125 | $33,999 | -2.1% |
| SBUX | Sept. 30, 2025 | 364 | $33,330 | 24.5% |
| BLK | March 31, 2026 | 31 | $33,181 | 19.8% |
| AMGN | March 31, 2026 | 100 | $32,731 | 24.0% |
| ORLY | March 31, 2026 | 324 | $29,553 | -3.3% |
| COP | June 30, 2025 | 253 | $26,571 | 50.3% |
| RC | March 31, 2026 | 12,066 | $26,304 | 8.7% |
| PM | June 30, 2026 | 151 | $24,967 | 5.6% |
| COP | June 30, 2026 | 178 | $23,496 | 29.7% |
| ADSK | Sept. 30, 2025 | 73 | $22,599 | -20.2% |
| UNP | March 31, 2026 | 95 | $21,976 | 24.3% |
| CMG | Sept. 30, 2025 | 386 | $21,674 | -12.5% |
| PFE | June 30, 2026 | 752 | $21,117 | 15.6% |
| TJX | June 30, 2026 | 129 | $20,602 | -6.4% |
| ASTS | March 31, 2026 | 275 | $19,952 | -21.0% |
| SO | March 31, 2026 | 228 | $19,882 | -4.2% |
| MKL | March 31, 2026 | 9 | $19,347 | -6.4% |
| CVS | March 31, 2026 | 237 | $18,809 | 30.9% |
| ALIT | June 30, 2026 | 30,211 | $17,604 | 19.4% |
| CME | Dec. 31, 2025 | 65 | $17,563 | -1.5% |
| AGL | March 31, 2026 | 23,760 | $16,364 | 1055.5% |
| MNST | March 31, 2026 | 200 | $15,334 | -34.1% |
| GRMN | Dec. 31, 2025 | 61 | $15,020 | 44.9% |
| DHI | March 31, 2026 | 98 | $14,115 | 8.7% |
| LNG | Dec. 31, 2025 | 58 | $13,629 | 42.8% |
| PYPL | Dec. 31, 2025 | 203 | $13,614 | 5.7% |
| ECL | Dec. 31, 2025 | 49 | $13,420 | 8.4% |
| ODFL | March 31, 2025 | 73 | $12,878 | 22.4% |
| BKNG | June 30, 2026 | 3 | $12,631 | 19.3% |
| VEEV | Dec. 31, 2025 | 40 | $11,917 | 12.9% |
| ALNY | March 31, 2026 | 29 | $11,532 | -27.8% |
| GIFT | June 30, 2026 | 10,725 | $10,725 | -9.5% |
| JCI | June 30, 2026 | 81 | $10,607 | -1.1% |
| NOW | June 30, 2026 | 100 | $10,455 | 30.5% |
| ODFL | Sept. 30, 2025 | 64 | $10,388 | 43.9% |
| DDOG | March 31, 2026 | 76 | $10,336 | 97.1% |
| CRH | March 31, 2026 | 82 | $10,234 | -11.2% |
| ALL | March 31, 2026 | 48 | $9,992 | 23.2% |
| ACN | June 30, 2026 | 47 | $9,320 | 48.7% |
| SYF | March 31, 2026 | 108 | $9,011 | 12.4% |
| EXR | Sept. 30, 2025 | 48 | $7,078 | 5.0% |
| VTRS | March 31, 2026 | 513 | $6,387 | 19.8% |
| SNOW | June 30, 2026 | 42 | $6,335 | 26.1% |
| CHTR | Dec. 31, 2025 | 18 | $4,952 | -26.7% |
| VLTO | Dec. 31, 2025 | 44 | $4,691 | 0.2% |
| HPQ | Dec. 31, 2025 | 172 | $4,684 | 33.2% |
| ABNB | June 30, 2026 | 37 | $4,673 | 30.1% |
| UPS | June 30, 2026 | 44 | $4,329 | -4.9% |
| NTRS | March 31, 2026 | 29 | $3,962 | 32.3% |
| RBLX | June 30, 2026 | 62 | $3,507 | -30.4% |
| KKR | March 31, 2026 | 26 | $3,315 | 18.3% |
| BRO | Dec. 31, 2025 | 31 | $2,908 | -9.7% |
| DKNG | June 30, 2026 | 30 | $649 | 3.3% |
| TEAM | June 30, 2026 | 9 | $615 | 125.9% |
| INVH | June 30, 2026 | 18 | $448 | 0.2% |