Holdings reported for Q2 2026, filed Aug 7, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.0% | $388.56B | 1.94B | +1% | +2.3% | |
| 2 | 5.2% | $336.52B | 1.16B | +2% | +19.1% | |
| 3 | 3.5% | $226.56B | 607M | +2% | +39.9% | |
| 4 | 2.8% | $178.37B | 748M | +2% | +0.8% | |
| 5 | 2.5% | $164.74B | 461M | +3% | -21.7% | |
| 6 | 2.3% | $150.43B | 398M | +3% | -13.7% | |
| 7 | googAlphabet Inc. | 2.0% | $130.70B | 370M | +1% | – |
| 8 | 1.9% | $121.00B | 105M | +2% | -23.4% | |
| 9 | 1.5% | $97.67B | 173M | +3% | +9.2% | |
| 10 | 1.4% | $90.06B | 214M | +3% | -4.9% | |
| 11 | 1.4% | $87.31B | 150M | +3% | -13.1% | |
| 12 | 1.3% | $81.01B | 68M | +2% | +18.2% | |
| 13 | 1.0% | $67.53B | 206M | -1% | +3.0% | |
| 14 | brk.bBerkshire Hathaway | 0.9% | $60.64B | 121M | Unchanged | +8.4% |
| 15 | 0.9% | $59.55B | 426M | -5% | -52.9% | |
| 16 | 0.9% | $57.99B | 80M | +2% | -46.0% | |
| 17 | 0.9% | $57.51B | 133M | Unchanged | -44.8% | |
| 18 | 0.8% | $53.87B | 212M | -1% | +7.6% | |
| 19 | 0.7% | $47.23B | 138M | +1% | +20.5% | |
| 20 | 0.7% | $45.77B | 335M | +4% | +37.0% | |
| 21 | 0.7% | $42.13B | 359M | -2% | -11.0% | |
| 22 | 0.6% | $40.46B | 38M | +2% | -41.5% | |
| 23 | 0.6% | $40.12B | 354M | +0% | +9.0% | |
| 24 | 0.6% | $38.08B | 126M | +0% | -47.7% | |
| 25 | 0.6% | $37.62B | 149M | -1% | +17.2% | |
| 26 | 0.5% | $34.10B | 66M | -1% | +24.2% | |
| 27 | 0.5% | $33.32B | 89M | -2% | -16.2% | |
| 28 | 0.5% | $32.00B | 34M | -2% | +8.2% | |
| 29 | 0.5% | $31.95B | 77M | +5% | -2.1% | |
| 30 | 0.5% | $31.09B | 546M | +1% | -12.2% | |
| 31 | 0.5% | $29.17B | 227M | +1% | +13.9% | |
| 32 | 0.4% | $28.77B | 82M | +4% | -6.7% | |
| 33 | 0.4% | $27.86B | 190M | +2% | +10.2% | |
| 34 | 0.4% | $26.23B | 323M | -3% | +15.8% | |
| 35 | 0.4% | $25.83B | 76M | +5% | +7.3% | |
| 36 | 0.4% | $25.66B | 155M | +7% | +42.1% | |
| 37 | 0.4% | $25.57B | 22M | +5% | -27.0% | |
| 38 | 0.4% | $25.51B | 86M | +34% | -34.1% | |
| 39 | 0.4% | $24.90B | 349M | +1% | -13.1% | |
| 40 | 0.4% | $24.61B | 83M | +1% | +0.9% | |
| 41 | 0.4% | $24.17B | 24M | -0% | -11.6% | |
| 42 | 0.4% | $23.41B | 10M | -1% | -49.4% | |
| 43 | 0.3% | $22.15B | 190M | +0% | +57.8% | |
| 44 | 0.3% | $21.59B | 77M | -1% | -8.2% | |
| 45 | 0.3% | $21.30B | 145M | +1% | -10.8% | |
| 46 | 0.3% | $21.05B | 33M | -8% | -38.1% | |
| 47 | 0.3% | $20.97B | 111M | +1% | +5.3% | |
| 48 | 0.3% | $20.93B | 150M | -3% | -12.4% | |
| 49 | 0.3% | $20.71B | 251M | -4% | +0.9% | |
| 50 | 0.3% | $19.84B | 95M | -2% | -11.8% | |
| 51 | 0.3% | $19.55B | 108M | +0% | +15.4% | |
| 52 | 0.3% | $19.36B | 37M | +1% | -0.9% | |
| 53 | 0.3% | $18.61B | 47M | +9% | +5.0% | |
| 54 | 0.3% | $17.87B | 49M | +5% | +28.7% | |
| 55 | 0.3% | $17.85B | 203M | -1% | -10.0% | |
| 56 | 0.3% | $17.71B | 78M | +5% | +3.4% | |
| 57 | 0.3% | $17.58B | 95M | -10% | -10.8% | |
| 58 | 0.3% | $16.86B | 398M | +8% | +5.6% | |
| 59 | 0.3% | $16.80B | 66M | -1% | -51.7% | |
| 60 | 0.3% | $16.67B | 87M | +2% | +31.3% | |
| 61 | 0.3% | $16.49B | 109M | +1% | -7.4% | |
| 62 | 0.3% | $16.40B | 187M | +4% | -4.6% | |
| 63 | 0.2% | $16.02B | 118M | +2% | +1.4% | |
| 64 | 0.2% | $15.52B | 91M | -1% | -0.6% | |
| 65 | 0.2% | $15.50B | 31M | +2% | +39.0% | |
| 66 | 0.2% | $15.39B | 122M | +2% | +35.1% | |
| 67 | 0.2% | $14.98B | 55M | +0% | -4.5% | |
| 68 | 0.2% | $14.64B | 15M | +6% | -33.2% | |
| 69 | 0.2% | $14.21B | 42M | +0% | -5.7% | |
| 70 | 0.2% | $14.01B | 103M | +3% | -5.5% | |
| 71 | 0.2% | $13.84B | 153M | +5% | +17.0% | |
| 72 | 0.2% | $13.21B | 61M | +5% | -20.8% | |
| 73 | 0.2% | $13.17B | 137M | +1% | +15.3% | |
| 74 | 0.2% | $13.07B | 31M | +0% | -13.2% | |
| 75 | 0.2% | $13.03B | 48M | +0% | +11.8% | |
| 76 | 0.2% | $12.75B | 530M | +6% | +24.4% | |
| 77 | 0.2% | $12.75B | 123M | -2% | -12.8% | |
| 78 | 0.2% | $12.40B | 134M | +1% | -4.6% | |
| 79 | 0.2% | $12.39B | 24M | +2% | -55.7% | |
| 80 | 0.2% | $12.32B | 46M | -4% | -25.9% | |
| 81 | 0.2% | $12.03B | 36M | -3% | -30.6% | |
| 82 | 0.2% | $11.98B | 24M | +1% | +12.5% | |
| 83 | 0.2% | $11.94B | 30M | -0% | +8.6% | |
| 84 | 0.2% | $11.93B | 11M | +3% | -2.8% | |
| 85 | 0.2% | $11.76B | 19M | +1% | +6.5% | |
| 86 | 0.2% | $11.65B | 65M | -1% | -16.9% | |
| 87 | 0.2% | $11.58B | 559M | -0% | +3.4% | |
| 88 | 0.2% | $11.40B | 73M | -9% | +46.3% | |
| 89 | 0.2% | $11.29B | 121M | -4% | +14.1% | |
| 90 | 0.2% | $10.74B | 22M | +1% | -16.5% | |
| 91 | 0.2% | $10.53B | 146M | -3% | -9.6% | |
| 92 | 0.2% | $10.50B | 48M | -8% | +5.9% | |
| 93 | 0.2% | $10.49B | 55M | +7% | +24.4% | |
| 94 | 0.2% | $10.40B | 24M | -3% | -1.7% | |
| 95 | 0.2% | $10.39B | 180M | +5% | +8.4% | |
| 96 | 0.2% | $10.24B | 51M | +0% | +2.1% | |
| 97 | 0.2% | $10.16B | 10M | +4% | -8.0% | |
| 98 | 0.2% | $10.01B | 27M | +5% | -12.6% | |
| 99 | 0.2% | $9.91B | 29M | +4% | +6.9% | |
| 100 | 0.2% | $9.77B | 24M | -0% | +13.1% |
SPCX, HONA, FDXF, VGNT, CBRS, MAIR, QNT, INIO, BXDC, FRVO, INFQ, ARXS, ALM, TRI, KLRA, XE, AVEX, ALOY, NHP, AADX
HEPS, MAPS, SWKHL, SNBRQ, NEA, SGMOQ, GOTU, HERE, TVGN, CRWS, MAXNQ, POET, NFJ, WVVI, CTOR, CVKD, ZEO, MWYN, MMU, ACP