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 | 5.5% | $18.40B | 92M | +2% | +2.3% | |
| 2 | 4.1% | $13.66B | 47M | +1% | +19.1% | |
| 3 | 3.6% | $12.15B | 33M | -0% | +39.9% | |
| 4 | 3.3% | $10.92B | 31M | +4% | -21.7% | |
| 5 | 2.5% | $8.41B | 35M | +9% | +0.8% | |
| 6 | googAlphabet Inc. | 1.8% | $6.12B | 17M | +6% | – |
| 7 | 1.7% | $5.66B | 15M | +1% | -13.7% | |
| 8 | 1.6% | $5.53B | 5M | +3% | -23.4% | |
| 9 | 1.6% | $5.21B | 9M | +7% | +9.2% | |
| 10 | 1.4% | $4.67B | 8M | -3% | -13.1% | |
| 11 | 1.2% | $4.05B | 3M | -5% | +18.2% | |
| 12 | 1.2% | $4.04B | 10M | +18% | -4.9% | |
| 13 | 1.2% | $3.98B | 16M | +8% | +7.6% | |
| 14 | 1.0% | $3.46B | 25M | -11% | -52.9% | |
| 15 | 1.0% | $3.39B | 44M | +2% | +20.9% | |
| 16 | 0.9% | $3.05B | 9M | +1% | +20.5% | |
| 17 | 0.9% | $2.89B | 4M | -38% | -46.0% | |
| 18 | 0.8% | $2.71B | 11M | +13% | +17.2% | |
| 19 | 0.8% | $2.59B | 8M | -5% | +3.0% | |
| 20 | aznAstraZeneca PLC | 0.7% | $2.40B | 13M | +4% | – |
| 21 | 0.7% | $2.36B | 41M | -10% | -12.2% | |
| 22 | 0.6% | $2.11B | 19M | +54% | +9.0% | |
| 23 | 0.6% | $2.00B | 17M | +1% | -11.0% | |
| 24 | 0.6% | $1.91B | 4M | +1% | -0.9% | |
| 25 | 0.6% | $1.90B | 4M | -2% | -44.8% | |
| 26 | 0.6% | $1.89B | 4M | +18% | +24.2% | |
| 27 | 0.6% | $1.85B | 34M | -1% | -8.8% | |
| 28 | 0.5% | $1.69B | 9M | +10% | -16.9% | |
| 29 | brk.bBerkshire Hathaway | 0.5% | $1.64B | 3M | -8% | +8.4% |
| 30 | 0.5% | $1.60B | 18M | +3% | -4.6% | |
| 31 | 0.5% | $1.59B | 9M | +4% | -0.6% | |
| 32 | 0.5% | $1.54B | 12M | -5% | +13.9% | |
| 33 | 0.5% | $1.54B | 2M | -10% | -33.2% | |
| 34 | 0.5% | $1.52B | 17M | +19% | +17.0% | |
| 35 | 0.4% | $1.48B | 4M | -5% | +7.3% | |
| 36 | 0.4% | $1.46B | 11M | -11% | +37.0% | |
| 37 | 0.4% | $1.45B | 1M | +0% | -41.5% | |
| 38 | 0.4% | $1.44B | 18M | -3% | +23.4% | |
| 39 | 0.4% | $1.44B | 20M | +10% | -13.1% | |
| 40 | 0.4% | $1.42B | 10M | +6% | +10.2% | |
| 41 | 0.4% | $1.37B | 1M | +8% | +8.2% | |
| 42 | 0.4% | $1.36B | 9M | +1% | +6.6% | |
| 43 | 0.4% | $1.35B | 1M | -42% | -49.4% | |
| 44 | 0.4% | $1.35B | 17M | +7% | +15.8% | |
| 45 | 0.4% | $1.31B | 18M | -7% | +0.0% | |
| 46 | 0.4% | $1.23B | 4M | -12% | -47.7% | |
| 47 | 0.4% | $1.22B | 14M | +8% | -10.0% | |
| 48 | 0.4% | $1.20B | 10M | +1% | +57.8% | |
| 49 | 0.4% | $1.19B | 7M | +35% | +42.1% | |
| 50 | 0.4% | $1.18B | 6M | +2% | -10.8% | |
| 51 | 0.3% | $1.17B | 4M | +35% | -34.1% | |
| 52 | 0.3% | $1.16B | 9M | -5% | +1.4% | |
| 53 | 0.3% | $1.13B | 5M | -3% | +3.4% | |
| 54 | 0.3% | $1.12B | 1M | -6% | -2.8% | |
| 55 | 0.3% | $1.11B | 24M | -5% | +15.6% | |
| 56 | 0.3% | $1.10B | 5M | +4% | +5.9% | |
| 57 | 0.3% | $1.10B | 7M | -14% | +14.8% | |
| 58 | 0.3% | $1.09B | 3M | -17% | -16.2% | |
| 59 | 0.3% | $1.08B | 12M | -1% | +3.9% | |
| 60 | 0.3% | $1.07B | 4M | +6% | +0.9% | |
| 61 | 0.3% | $1.07B | 15M | +4% | -9.6% | |
| 62 | 0.3% | $1.07B | 4M | -3% | +11.8% | |
| 63 | 0.3% | $1.05B | 4M | +1% | -7.5% | |
| 64 | 0.3% | $1.05B | 16M | +1% | -3.0% | |
| 65 | 0.3% | $1.03B | 1M | +16% | -27.0% | |
| 66 | 0.3% | $1.01B | 3M | +3% | -6.7% | |
| 67 | 0.3% | $1.01B | 4M | +45% | +9.2% | |
| 68 | 0.3% | $1.00B | 2M | -5% | -2.1% | |
| 69 | 0.3% | $994.94M | 4M | +9% | +31.2% | |
| 70 | 0.3% | $987.59M | 1M | +13% | -8.0% | |
| 71 | 0.3% | $968.96M | 7M | +3% | -5.5% | |
| 72 | 0.3% | $960.84M | 3M | -4% | -8.2% | |
| 73 | 0.3% | $930.96M | 7M | +17% | +31.6% | |
| 74 | 0.3% | $927.95M | 3M | +1% | -5.7% | |
| 75 | 0.3% | $918.39M | 7M | +17% | +35.1% | |
| 76 | 0.3% | $911.18M | 10M | +6% | +14.1% | |
| 77 | 0.3% | $896.60M | 10M | +4% | -7.2% | |
| 78 | 0.3% | $891.18M | 6M | +0% | -10.8% | |
| 79 | 0.3% | $885.56M | 1M | -26% | -38.1% | |
| 80 | 0.3% | $884.15M | 21M | +7% | +5.6% | |
| 81 | 0.3% | $871.31M | 2M | -8% | -13.2% | |
| 82 | 0.3% | $866.90M | 6M | +18% | -7.4% | |
| 83 | 0.3% | $859.43M | 10M | -12% | +0.9% | |
| 84 | 0.3% | $853.05M | 2M | +4% | +28.7% | |
| 85 | 0.2% | $818.00M | 6M | -24% | -12.4% | |
| 86 | 0.2% | $811.19M | 3M | +22% | +17.5% | |
| 87 | 0.2% | $791.63M | 1M | -14% | -11.6% | |
| 88 | 0.2% | $784.39M | 2M | +3% | +12.5% | |
| 89 | 0.2% | $774.85M | 37M | +16% | +3.4% | |
| 90 | 0.2% | $770.87M | 18M | +42% | -3.6% | |
| 91 | 0.2% | $758.56M | 2M | -5% | -15.0% | |
| 92 | 0.2% | $758.33M | 31M | +0% | +24.4% | |
| 93 | 0.2% | $752.85M | 13M | +1% | +12.3% | |
| 94 | 0.2% | $750.20M | 4M | +8% | +22.1% | |
| 95 | 0.2% | $749.18M | 7M | +17% | +5.4% | |
| 96 | 0.2% | $725.90M | 4M | +19% | +5.3% | |
| 97 | 0.2% | $722.85M | 6M | -16% | +3.7% | |
| 98 | 0.2% | $706.88M | 6M | +2% | -0.6% | |
| 99 | 0.2% | $685.62M | 4M | +11% | +20.4% | |
| 100 | 0.2% | $685.42M | 14M | +1% | +9.4% |
SPCX, HONA, OGC, FDXF, WSE, TRI, AYA, BXDC, MAIR, INIO, MDLN, VGNT, TGB, CHYM, NTSK, INGM, SBSW, AVEX, UMC, FIG
CCL, ASND, LTM, EDU, GGB, LUXE, NOMD, JYNT, HAIN, WRD, LAB, ALIT, MVIS, RPT, NNOX, CIRC, BYRN, EML, MKTW, BSET