Holdings reported for Q2 2026, filed Jul 31, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 12.1% | $77.17B | 0M | -16% | -21.7% | |
| 2 | 11.6% | $74.02B | 0M | -11% | -13.7% | |
| 3 | 9.5% | $60.26B | 1M | +21% | -22.4% | |
| 4 | 4.5% | $28.55B | 0M | -4% | -41.5% | |
| 5 | 3.9% | $24.61B | 0M | -21% | -11.0% | |
| 6 | googAlphabet Inc. | 3.8% | $23.97B | 0M | -24% | – |
| 7 | 3.5% | $22.47B | 0M | -5% | +17.2% | |
| 8 | 3.0% | $19.41B | 0M | +15% | +15.8% | |
| 9 | aznAstraZeneca PLC | 1.8% | $11.32B | 0M | New | – |
| 10 | 1.5% | $9.53B | 0M | +15% | -13.2% | |
| 11 | 1.2% | $7.85B | 0M | +21% | +8.4% | |
| 12 | 1.2% | $7.45B | 0M | +108% | -51.7% | |
| 13 | 1.1% | $7.26B | 0M | -7% | +6.9% | |
| 14 | 1.1% | $7.18B | 0M | +3% | -24.5% | |
| 15 | 1.1% | $7.17B | 0M | -23% | -12.4% | |
| 16 | 1.1% | $7.05B | 0M | +30% | +8.2% | |
| 17 | 1.1% | $6.99B | 0M | -47% | -1.7% | |
| 18 | 1.1% | $6.98B | 0M | -36% | +31.3% | |
| 19 | 1.0% | $6.26B | 0M | -4% | +7.7% | |
| 20 | 1.0% | $6.22B | 0M | -27% | -29.9% | |
| 21 | 1.0% | $6.13B | 0M | -36% | +6.5% | |
| 22 | 0.9% | $5.94B | 0M | Unchanged | +3.4% | |
| 23 | 0.9% | $5.68B | 0M | -15% | -34.6% | |
| 24 | 0.8% | $5.35B | 0M | +10% | +3.9% | |
| 25 | 0.8% | $5.22B | 0M | -10% | +42.1% | |
| 26 | 0.8% | $5.17B | 0M | -19% | +14.4% | |
| 27 | 0.8% | $4.85B | 0M | +36% | +107.5% | |
| 28 | 0.7% | $4.62B | 0M | -10% | +0.6% | |
| 29 | 0.7% | $4.32B | 0M | -35% | +24.4% | |
| 30 | 0.7% | $4.15B | 0M | +134% | +38.3% | |
| 31 | 0.7% | $4.15B | 0M | -6% | +8.7% | |
| 32 | 0.6% | $3.95B | 0M | +14% | -37.8% | |
| 33 | 0.6% | $3.82B | 0M | -12% | -12.6% | |
| 34 | 0.6% | $3.69B | 0M | -15% | +15.3% | |
| 35 | 0.6% | $3.62B | 0M | -6% | +0.6% | |
| 36 | 0.5% | $3.45B | 0M | -9% | -21.6% | |
| 37 | 0.5% | $3.43B | 0M | +17% | -16.9% | |
| 38 | 0.5% | $3.33B | 0M | +12% | +37.3% | |
| 39 | 0.5% | $3.19B | 0M | -9% | +14.8% | |
| 40 | 0.5% | $3.12B | 0M | Unchanged | -10.4% | |
| 41 | 0.5% | $3.10B | 0M | -30% | +22.1% | |
| 42 | 0.5% | $3.03B | 0M | -2% | +5.4% | |
| 43 | 0.5% | $2.89B | 0M | +2% | -1.6% | |
| 44 | 0.4% | $2.86B | 0M | +0% | +9.4% | |
| 45 | 0.4% | $2.68B | 0M | -21% | -46.4% | |
| 46 | 0.4% | $2.62B | 0M | -4% | -0.5% | |
| 47 | 0.4% | $2.56B | 0M | -14% | -12.5% | |
| 48 | 0.4% | $2.55B | 0M | +28% | -9.6% | |
| 49 | 0.4% | $2.53B | 1M | -5% | -27.8% | |
| 50 | 0.4% | $2.51B | 0M | +24% | +22.2% | |
| 51 | 0.4% | $2.48B | 0M | +45% | +17.4% | |
| 52 | 0.4% | $2.46B | 0M | +12% | -23.7% | |
| 53 | 0.4% | $2.42B | 0M | -66% | -44.5% | |
| 54 | 0.4% | $2.32B | 0M | -35% | +5.6% | |
| 55 | 0.4% | $2.30B | 0M | +195% | -44.9% | |
| 56 | 0.3% | $2.22B | 0M | -1% | -1.4% | |
| 57 | 0.3% | $2.20B | 0M | +22% | -45.2% | |
| 58 | 0.3% | $2.13B | 0M | -6% | +45.8% | |
| 59 | 0.3% | $2.12B | 0M | +68% | -6.2% | |
| 60 | 0.3% | $2.08B | 0M | +7% | -0.3% | |
| 61 | 0.3% | $2.07B | 0M | -16% | +19.3% | |
| 62 | 0.3% | $1.98B | 0M | -16% | -15.3% | |
| 63 | 0.3% | $1.98B | 0M | +14% | -33.8% | |
| 64 | 0.3% | $1.84B | 0M | +29% | -3.0% | |
| 65 | 0.3% | $1.78B | 0M | +7% | -26.9% | |
| 66 | 0.3% | $1.77B | 0M | New | -14.4% | |
| 67 | 0.3% | $1.77B | 0M | -8% | -2.4% | |
| 68 | 0.3% | $1.76B | 0M | +32% | +5.4% | |
| 69 | 0.3% | $1.75B | 0M | +4% | +17.1% | |
| 70 | 0.3% | $1.61B | 0M | +74% | -3.6% | |
| 71 | 0.2% | $1.57B | 0M | -19% | -9.3% | |
| 72 | 0.2% | $1.48B | 0M | +110% | -10.4% | |
| 73 | 0.2% | $1.46B | 2M | Unchanged | -21.8% | |
| 74 | 0.2% | $1.46B | 0M | +14% | +24.3% | |
| 75 | 0.2% | $1.44B | 0M | -35% | +14.9% | |
| 76 | 0.2% | $1.41B | 0M | -69% | +2.1% | |
| 77 | 0.2% | $1.41B | 0M | +34% | -7.8% | |
| 78 | 0.2% | $1.40B | 0M | -18% | +38.2% | |
| 79 | 0.2% | $1.33B | 0M | +20% | +10.7% | |
| 80 | 0.2% | $1.31B | 0M | +38% | -5.7% | |
| 81 | 0.2% | $1.30B | 0M | +22% | -17.4% | |
| 82 | 0.2% | $1.30B | 0M | Unchanged | +3.1% | |
| 83 | 0.2% | $1.19B | 0M | -76% | -12.8% | |
| 84 | 0.2% | $1.18B | 0M | Unchanged | -5.8% | |
| 85 | 0.2% | $1.16B | 0M | -68% | +9.6% | |
| 86 | 0.2% | $1.08B | 0M | -30% | -7.4% | |
| 87 | 0.2% | $1.07B | 0M | +1% | -2.1% | |
| 88 | 0.2% | $1.02B | 0M | -5% | +6.9% | |
| 89 | 0.2% | $962.00M | 0M | +43% | +8.7% | |
| 90 | 0.1% | $916.00M | 0M | Unchanged | +2.3% | |
| 91 | 0.1% | $894.00M | 0M | +566% | -27.2% | |
| 92 | 0.1% | $889.00M | 0M | -12% | +6.6% | |
| 93 | 0.1% | $877.00M | 0M | -66% | -55.7% | |
| 94 | 0.1% | $873.00M | 0M | -58% | -4.3% | |
| 95 | 0.1% | $828.00M | 0M | -33% | -46.7% | |
| 96 | 0.1% | $803.00M | 0M | -17% | +7.0% | |
| 97 | 0.1% | $783.00M | 0M | -66% | +8.9% | |
| 98 | 0.1% | $777.00M | 0M | -50% | -86.5% | |
| 99 | 0.1% | $769.00M | 0M | -48% | +31.6% | |
| 100 | 0.1% | $762.00M | 0M | -15% | -36.6% |
AZN, CASY, BMM, ECHO, DNLI, ARRY, COLL, AXSM, NUCL, GIB, WMS, AFRM, BBIO, CENX, AMPL, CSL, BBAI, CITR, WAB, SKE
AAPL, AMZN, AMAT, AMD, BRK.B, BAC, ABT, ADI, ANET, AMGN, HON, AXP, BNY, ALL, RTX, FTNT, EW, ADP, NXT, APH