Holdings reported for Q2 2026, filed Aug 12, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.6% | $46.04B | 122M | +5% | -13.7% | |
| 2 | 4.1% | $34.02B | 29M | -30% | -23.4% | |
| 3 | 3.2% | $26.21B | 73M | +12% | -21.7% | |
| 4 | 2.9% | $24.09B | 133M | -0% | +15.4% | |
| 5 | 2.8% | $23.03B | 41M | -0% | +9.2% | |
| 6 | 2.6% | $21.83B | 109M | -16% | +2.3% | |
| 7 | 2.5% | $20.57B | 55M | -11% | +39.9% | |
| 8 | 2.3% | $19.24B | 46M | +7% | -4.9% | |
| 9 | 2.3% | $19.08B | 16M | +2% | +18.2% | |
| 10 | 2.0% | $16.41B | 34M | +5% | -15.0% | |
| 11 | googAlphabet Inc. | 1.8% | $15.00B | 42M | -5% | – |
| 12 | 1.8% | $14.59B | 61M | +21% | +0.8% | |
| 13 | 1.7% | $13.67B | 45M | +11% | -47.7% | |
| 14 | 1.6% | $12.97B | 26M | +3% | +12.5% | |
| 15 | 1.5% | $12.42B | 30M | +8% | -2.1% | |
| 16 | 1.4% | $11.38B | 39M | +45% | +19.1% | |
| 17 | 1.3% | $10.60B | 17M | +40% | -38.1% | |
| 18 | 1.3% | $10.53B | 29M | -1% | +28.7% | |
| 19 | 1.2% | $9.70B | 28M | +12% | +20.5% | |
| 20 | 1.1% | $9.35B | 91M | -11% | +1.4% | |
| 21 | 1.0% | $8.62B | 218M | +10% | +42.1% | |
| 22 | 0.9% | $7.75B | 75M | -3% | -12.8% | |
| 23 | 0.9% | $7.71B | 55M | -31% | -52.9% | |
| 24 | 0.9% | $7.38B | 27M | +0% | +11.8% | |
| 25 | 0.9% | $7.30B | 12M | -6% | +6.5% | |
| 26 | 0.9% | $7.19B | 55M | +7% | +27.6% | |
| 27 | 0.8% | $6.64B | 31M | +19% | -20.8% | |
| 28 | 0.8% | $6.60B | 116M | -20% | -12.2% | |
| 29 | 0.8% | $6.24B | 87M | -12% | -13.1% | |
| 30 | 0.7% | $6.07B | 37M | +1% | -10.4% | |
| 31 | 0.7% | $5.98B | 63M | +11% | -2.1% | |
| 32 | 0.7% | $5.97B | 24M | +7% | +14.4% | |
| 33 | 0.7% | $5.93B | 19M | -7% | -3.3% | |
| 34 | 0.7% | $5.88B | 5M | +17% | -27.0% | |
| 35 | 0.7% | $5.86B | 16M | +2% | -16.2% | |
| 36 | 0.7% | $5.69B | 4M | -8% | -13.9% | |
| 37 | aznAstraZeneca PLC | 0.7% | $5.63B | 30M | +6% | – |
| 38 | 0.6% | $5.18B | 41M | -1% | +35.1% | |
| 39 | 0.6% | $4.83B | 19M | +21% | +17.2% | |
| 40 | 0.6% | $4.74B | 14M | -6% | +3.0% | |
| 41 | 0.6% | $4.71B | 34M | -17% | -12.4% | |
| 42 | 0.6% | $4.65B | 13M | -18% | -6.7% | |
| 43 | 0.6% | $4.56B | 16M | -5% | -8.2% | |
| 44 | 0.5% | $4.55B | 20M | +57% | +3.4% | |
| 45 | 0.5% | $4.20B | 8M | +156% | -55.7% | |
| 46 | 0.5% | $4.11B | 37M | -13% | +3.8% | |
| 47 | 0.5% | $3.89B | 34M | +1% | +37.9% | |
| 48 | 0.5% | $3.89B | 119M | +20% | +9.5% | |
| 49 | 0.5% | $3.88B | 12M | +2% | -3.0% | |
| 50 | 0.5% | $3.88B | 50M | +3% | +20.9% | |
| 51 | 0.5% | $3.86B | 15M | +29% | +7.6% | |
| 52 | 0.4% | $3.70B | 78M | +0% | -1.3% | |
| 53 | 0.4% | $3.67B | 21M | +7% | -16.9% | |
| 54 | 0.4% | $3.64B | 43M | +19% | -86.5% | |
| 55 | 0.4% | $3.35B | 11M | +3% | -45.2% | |
| 56 | 0.4% | $3.35B | 79M | -4% | -7.8% | |
| 57 | 0.4% | $3.26B | 3M | -14% | -41.5% | |
| 58 | 0.4% | $3.18B | 44M | +2% | -0.1% | |
| 59 | 0.4% | $3.13B | 15M | +2% | +6.9% | |
| 60 | 0.4% | $3.11B | 6M | -7% | +39.0% | |
| 61 | ftaiFTAI Aviation | 0.4% | $3.09B | 11M | -2% | -27.5% |
| 62 | 0.4% | $3.08B | 8M | -4% | +8.6% | |
| 63 | 0.4% | $3.06B | 20M | -9% | +6.6% | |
| 64 | 0.4% | $3.02B | 18M | +1% | +20.4% | |
| 65 | 0.4% | $3.01B | 2M | -19% | -4.3% | |
| 66 | 0.4% | $2.96B | 72M | +43% | -5.8% | |
| 67 | 0.3% | $2.87B | 13M | -9% | +20.3% | |
| 68 | 0.3% | $2.73B | 12M | -12% | +5.9% | |
| 69 | 0.3% | $2.71B | 15M | -1% | +34.2% | |
| 70 | 0.3% | $2.69B | 60M | +2% | +22.1% | |
| 71 | 0.3% | $2.64B | 47M | -2% | -0.5% | |
| 72 | 0.3% | $2.61B | 23M | +1% | -11.4% | |
| 73 | 0.3% | $2.58B | 5M | -27% | +9.5% | |
| 74 | 0.3% | $2.57B | 105M | -43% | -9.3% | |
| 75 | 0.3% | $2.39B | 51M | +28% | -1.0% | |
| 76 | 0.3% | $2.35B | 11M | +16% | -2.6% | |
| 77 | 0.3% | $2.29B | 28M | -11% | -2.4% | |
| 78 | 0.3% | $2.26B | 35M | -8% | -17.5% | |
| 79 | 0.3% | $2.26B | 15M | +107% | +10.2% | |
| 80 | 0.3% | $2.21B | 39M | +0% | -4.4% | |
| 81 | 0.3% | $2.21B | 48M | -1% | +15.6% | |
| 82 | 0.3% | $2.16B | 18M | -3% | -2.1% | |
| 83 | 0.3% | $2.13B | 10M | +529% | -11.8% | |
| 84 | 0.3% | $2.08B | 19M | -4% | -9.5% | |
| 85 | 0.3% | $2.07B | 26M | +52% | +15.8% | |
| 86 | 0.2% | $2.04B | 2M | -3% | -3.8% | |
| 87 | 0.2% | $2.00B | 15M | +40% | +37.0% | |
| 88 | 0.2% | $1.98B | 132M | +25% | -24.3% | |
| 89 | 0.2% | $1.94B | 3M | +57% | -46.0% | |
| 90 | 0.2% | $1.92B | 2M | -37% | -11.6% | |
| 91 | 0.2% | $1.92B | 7M | -40% | -4.5% | |
| 92 | 0.2% | $1.92B | 10M | +26% | -3.0% | |
| 93 | 0.2% | $1.91B | 2M | +0% | +8.2% | |
| 94 | 0.2% | $1.90B | 6M | -8% | +6.9% | |
| 95 | 0.2% | $1.89B | 23M | +3% | -9.9% | |
| 96 | 0.2% | $1.88B | 10M | -7% | +5.3% | |
| 97 | 0.2% | $1.87B | 2M | -25% | +3.3% | |
| 98 | 0.2% | $1.86B | 9M | -11% | +14.6% | |
| 99 | 0.2% | $1.83B | 74M | -3% | +31.9% | |
| 100 | 0.2% | $1.81B | 11M | +0% | +42.1% |
ARM, BRK.B, RKT, FSLR, CBRS, FIS, RVMD, SPCX, ANET, QNT, TWLO, UCTT, NOK, ORKA, BRK.A, ACMR, WTS, DFTX, ARW, COHU
TSCO, AME, CZR, AXON, BURL, IDXX, ACN, TTWO, INSM, ARE, GOLF, DXCM, CHKP, HLNE, MTRN, DOCS, HALO, GGG, DG, MDLZ