Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.7% | $38.45B | 192M | +6% | +2.3% | |
| 2 | 4.0% | $32.33B | 112M | +5% | +19.1% | |
| 3 | 2.9% | $23.85B | 64M | +4% | +39.9% | |
| 4 | spySPDR S&P 500 ETF Trust | 2.9% | $23.54B | 32M | -14% | – |
| 5 | 2.6% | $20.94B | 59M | +1% | -21.7% | |
| 6 | 2.6% | $20.88B | 18M | +44% | -23.4% | |
| 7 | 2.0% | $16.25B | 68M | +1% | +0.8% | |
| 8 | 1.8% | $14.80B | 39M | +9% | -13.7% | |
| 9 | 1.6% | $13.06B | 31M | +6% | -4.9% | |
| 10 | 1.5% | $11.80B | 21M | +12% | +9.2% | |
| 11 | googAlphabet Inc. | 1.4% | $11.78B | 33M | +5% | – |
| 12 | 1.1% | $9.18B | 8M | +21% | +18.2% | |
| 13 | 1.1% | $8.57B | 15M | +20% | -13.1% | |
| 14 | 1.0% | $8.28B | 25M | +8% | +3.0% | |
| 15 | 0.9% | $7.70B | 16M | +72% | -15.0% | |
| 16 | 0.8% | $6.44B | 9M | +13% | -46.0% | |
| 17 | 0.7% | $6.05B | 20M | +10% | -47.7% | |
| 18 | 0.7% | $5.51B | 13M | +21% | -44.8% | |
| 19 | 0.7% | $5.43B | 16M | -1% | +20.5% | |
| 20 | brk.bBerkshire Hathaway | 0.6% | $5.13B | 10M | +11% | +8.4% |
| 21 | 0.6% | $5.01B | 20M | +9% | +7.6% | |
| 22 | 0.6% | $4.90B | 42M | +16% | -11.0% | |
| 23 | 0.6% | $4.79B | 42M | +11% | +9.0% | |
| 24 | 0.6% | $4.55B | 33M | +4% | +37.0% | |
| 25 | 0.5% | $4.38B | 15M | +31% | -34.1% | |
| 26 | 0.5% | $4.22B | 14M | +53% | -32.9% | |
| 27 | 0.5% | $4.10B | 16M | +8% | +17.2% | |
| 28 | 0.5% | $3.93B | 8M | Unchanged | +24.2% | |
| 29 | 0.5% | $3.90B | 28M | +30% | -52.9% | |
| 30 | 0.5% | $3.81B | 10M | -6% | -16.2% | |
| 31 | 0.5% | $3.80B | 4M | +11% | -41.5% | |
| 32 | 0.4% | $3.46B | 3M | +42% | -27.0% | |
| 33 | 0.4% | $3.32B | 3M | -4% | -33.2% | |
| 34 | 0.4% | $3.31B | 5M | -4% | -38.1% | |
| 35 | 0.4% | $3.29B | 1M | -29% | -49.4% | |
| 36 | 0.4% | $3.24B | 57M | -4% | -12.2% | |
| 37 | 0.4% | $3.12B | 21M | +42% | -10.8% | |
| 38 | 0.4% | $3.12B | 38M | +21% | +15.8% | |
| 39 | 0.4% | $3.08B | 3M | +2% | +8.2% | |
| 40 | 0.4% | $2.98B | 10M | +3% | +0.9% | |
| 41 | 0.4% | $2.91B | 14M | -7% | -11.8% | |
| 42 | 0.4% | $2.90B | 7M | -11% | -2.1% | |
| 43 | 0.3% | $2.84B | 22M | +10% | +13.9% | |
| 44 | 0.3% | $2.75B | 39M | +31% | -13.1% | |
| 45 | 0.3% | $2.71B | 10M | +218% | -44.2% | |
| 46 | 0.3% | $2.71B | 8M | +27% | +7.3% | |
| 47 | 0.3% | $2.65B | 23M | +29% | +57.8% | |
| 48 | 0.3% | $2.62B | 7M | -13% | -6.7% | |
| 49 | 0.3% | $2.46B | 17M | -3% | +10.2% | |
| 50 | 0.3% | $2.37B | 5M | -17% | -1.7% | |
| 51 | 0.3% | $2.34B | 14M | +24% | +42.1% | |
| 52 | 0.3% | $2.29B | 17M | +38% | +1.4% | |
| 53 | 0.3% | $2.26B | 9M | +11% | -51.7% | |
| 54 | 0.3% | $2.15B | 5M | -6% | -13.2% | |
| 55 | 0.3% | $2.10B | 24M | +5% | -4.6% | |
| 56 | 0.3% | $2.08B | 11M | +7% | -10.8% | |
| 57 | 0.3% | $2.05B | 14M | +26% | -7.4% | |
| 58 | 0.2% | $2.03B | 26M | -4% | +20.9% | |
| 59 | 0.2% | $2.01B | 51M | +94% | +42.1% | |
| 60 | 0.2% | $1.98B | 12M | +88% | -6.7% | |
| 61 | 0.2% | $1.95B | 7M | -1% | -8.2% | |
| 62 | 0.2% | $1.94B | 10M | +0% | +5.3% | |
| 63 | 0.2% | $1.90B | 22M | -6% | -10.0% | |
| 64 | 0.2% | $1.89B | 4M | -7% | -0.9% | |
| 65 | aznAstraZeneca PLC | 0.2% | $1.85B | 10M | -8% | – |
| 66 | 0.2% | $1.85B | 8M | +21% | +3.4% | |
| 67 | 0.2% | $1.81B | 10M | +15% | +15.4% | |
| 68 | 0.2% | $1.80B | 18M | +1% | -44.9% | |
| 69 | 0.2% | $1.73B | 5M | +3% | -5.7% | |
| 70 | 0.2% | $1.70B | 8M | +6% | +2.1% | |
| 71 | 0.2% | $1.69B | 9M | +24% | +31.3% | |
| 72 | 0.2% | $1.65B | 3M | +18% | -55.7% | |
| 73 | 0.2% | $1.64B | 10M | -5% | -0.6% | |
| 74 | 0.2% | $1.63B | 7M | New | -30.3% | |
| 75 | 0.2% | $1.63B | 7M | +1% | -2.5% | |
| 76 | 0.2% | $1.63B | 12M | +16% | -12.4% | |
| 77 | 0.2% | $1.61B | 20M | -8% | +0.9% | |
| 78 | 0.2% | $1.61B | 38M | +6% | +5.6% | |
| 79 | 0.2% | $1.59B | 4M | +5% | -12.6% | |
| 80 | 0.2% | $1.57B | 4M | +3% | +5.0% | |
| 81 | 0.2% | $1.52B | 17M | +16% | +17.0% | |
| 82 | 0.2% | $1.50B | 11M | +113% | -4.8% | |
| 83 | 0.2% | $1.50B | 4M | -2% | +28.7% | |
| 84 | 0.2% | $1.48B | 3M | -6% | +39.0% | |
| 85 | 0.2% | $1.40B | 21M | +32% | -3.0% | |
| 86 | 0.2% | $1.40B | 15M | +150% | -2.1% | |
| 87 | 0.2% | $1.39B | 13M | +6% | -12.8% | |
| 88 | 0.2% | $1.36B | 11M | -3% | +35.1% | |
| 89 | 0.2% | $1.33B | 13M | +20% | +1.4% | |
| 90 | 0.2% | $1.32B | 5M | +86% | -7.5% | |
| 91 | 0.2% | $1.28B | 9M | +5% | -5.5% | |
| 92 | 0.2% | $1.28B | 1M | -4% | +19.3% | |
| 93 | 0.2% | $1.28B | 53M | +12% | +24.4% | |
| 94 | 0.2% | $1.27B | 2M | -8% | -13.8% | |
| 95 | 0.2% | $1.25B | 7M | +4% | -16.9% | |
| 96 | 0.2% | $1.24B | 8M | -10% | -11.4% | |
| 97 | 0.2% | $1.23B | 2M | +3% | +12.5% | |
| 98 | 0.2% | $1.22B | 3M | -13% | +4.8% | |
| 99 | 0.1% | $1.21B | 17M | -7% | -9.6% | |
| 100 | 0.1% | $1.20B | 63M | +4% | +9.2% |
HONA, SPCX, TRI, OGC, FDXF, WSE, VGNT, SPTX, BSOL, ETH, XRP, XRPZ, FRVO, CBRS, FSOL, LFTO, GSOL, XRPC, ARXS, YSWY
BTGO, CEF, SGOL, CBIO, BH, MIST, FTH, VIXY, NMM, ZEPP, EIKN, DMAA, SNBRQ, SY, VXX, PPIH, OFRM, MBOT, UGL, ARMP