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 | 6.3% | $87.62B | 449M | +0% | +2.3% | |
| 2 | 4.6% | $64.45B | 229M | -1% | +19.1% | |
| 3 | 3.6% | $49.82B | 135M | +6% | +39.9% | |
| 4 | googAlphabet Inc. | 3.5% | $48.42B | 138M | +15% | – |
| 5 | 2.9% | $40.34B | 168M | -1% | +0.8% | |
| 6 | 2.5% | $35.39B | 95M | +4% | -13.7% | |
| 7 | spySPDR S&P 500 ETF Trust | 2.5% | $35.31B | 48M | +4% | – |
| 8 | 2.3% | $32.51B | 92M | +30% | -21.7% | |
| 9 | 2.1% | $29.59B | 26M | +64% | -23.4% | |
| 10 | 1.8% | $25.85B | 46M | -8% | +9.2% | |
| 11 | 1.6% | $21.75B | 40M | +66% | -13.1% | |
| 12 | 1.3% | $18.62B | 45M | +39% | -44.8% | |
| 13 | 1.2% | $17.29B | 42M | -9% | -4.9% | |
| 14 | 1.1% | $15.50B | 13M | -8% | +18.2% | |
| 15 | 1.1% | $15.07B | 58M | -8% | +7.6% | |
| 16 | 1.0% | $14.39B | 28M | -14% | +24.2% | |
| 17 | 0.9% | $12.17B | 48M | -16% | +17.2% | |
| 18 | 0.8% | $11.09B | 17M | -3% | -38.1% | |
| 19 | 0.8% | $11.04B | 96M | -21% | +9.0% | |
| 20 | 0.8% | $10.84B | 24M | -1% | -15.0% | |
| 21 | 0.7% | $10.29B | 116M | +4% | -4.6% | |
| 22 | 0.7% | $9.65B | 14M | +182% | -46.0% | |
| 23 | 0.7% | $9.54B | 114M | -12% | +0.9% | |
| 24 | 0.7% | $9.39B | 44M | +2% | -11.8% | |
| 25 | 0.7% | $9.26B | 32M | -15% | +0.9% | |
| 26 | 0.7% | $9.21B | 36M | +203% | -51.7% | |
| 27 | 0.6% | $8.81B | 48M | -7% | +15.4% | |
| 28 | 0.6% | $8.77B | 64M | -25% | +37.0% | |
| 29 | 0.6% | $8.53B | 32M | -15% | -4.5% | |
| 30 | 0.6% | $8.50B | 20M | +6% | -2.1% | |
| 31 | 0.6% | $8.20B | 8M | +11% | -11.6% | |
| 32 | 0.6% | $8.08B | 4M | +176% | -49.4% | |
| 33 | 0.6% | $7.95B | 36M | -2% | -5.2% | |
| 34 | 0.5% | $7.62B | 132M | -1% | -12.2% | |
| 35 | 0.5% | $7.57B | 7M | +149% | -41.5% | |
| 36 | 0.5% | $7.48B | 76M | -1% | +15.3% | |
| 37 | 0.5% | $7.21B | 22M | +61% | +7.3% | |
| 38 | 0.5% | $6.97B | 20M | +0% | -5.7% | |
| 39 | 0.5% | $6.96B | 37M | -10% | +5.3% | |
| 40 | 0.5% | $6.89B | 6M | -7% | -27.0% | |
| 41 | 0.5% | $6.85B | 17M | -13% | -13.2% | |
| 42 | 0.5% | $6.64B | 50M | +54% | -52.9% | |
| 43 | 0.5% | $6.62B | 17M | -19% | +5.0% | |
| 44 | 0.5% | $6.52B | 78M | -20% | -10.0% | |
| 45 | brk.bBerkshire Hathaway | 0.5% | $6.43B | 13M | -21% | +8.4% |
| 46 | 0.5% | $6.41B | 39M | -15% | +7.7% | |
| 47 | 0.4% | $6.09B | 16M | +21% | -16.2% | |
| 48 | 0.4% | $6.07B | 33M | +128% | +31.3% | |
| 49 | 0.4% | $6.03B | 13M | -25% | -16.5% | |
| 50 | 0.4% | $5.77B | 9M | -3% | +6.5% | |
| 51 | 0.4% | $5.76B | 49M | +37% | -11.0% | |
| 52 | 0.4% | $5.71B | 17M | +11% | -7.3% | |
| 53 | 0.4% | $5.68B | 44M | -17% | +13.9% | |
| 54 | 0.4% | $5.37B | 11M | +10% | -34.6% | |
| 55 | 0.4% | $5.04B | 5M | -22% | -33.2% | |
| 56 | 0.4% | $4.99B | 19M | -12% | -25.9% | |
| 57 | 0.3% | $4.82B | 17M | -15% | -7.6% | |
| 58 | 0.3% | $4.59B | 55M | -21% | +15.8% | |
| 59 | 0.3% | $4.49B | 13M | -4% | +20.5% | |
| 60 | 0.3% | $4.45B | 49M | -33% | -4.6% | |
| 61 | 0.3% | $4.33B | 10M | +239% | -1.7% | |
| 62 | 0.3% | $4.31B | 9M | +25% | +39.0% | |
| 63 | 0.3% | $4.27B | 16M | -11% | +11.8% | |
| 64 | 0.3% | $4.24B | 31M | -12% | +1.4% | |
| 65 | 0.3% | $4.20B | 72M | -22% | +8.4% | |
| 66 | 0.3% | $4.07B | 15M | +25% | +8.7% | |
| 67 | 0.3% | $4.00B | 4M | +5% | +8.2% | |
| 68 | 0.3% | $3.99B | 12M | +116% | -3.0% | |
| 69 | 0.3% | $3.96B | 38M | +13% | +48.2% | |
| 70 | 0.3% | $3.95B | 1M | +10% | -0.8% | |
| 71 | 0.3% | $3.94B | 70M | +20% | -0.5% | |
| 72 | 0.3% | $3.90B | 44M | +24% | -4.5% | |
| 73 | 0.3% | $3.86B | 14M | +139% | -34.1% | |
| 74 | 0.3% | $3.79B | 5M | -13% | -13.8% | |
| 75 | 0.3% | $3.72B | 28M | -11% | +27.6% | |
| 76 | 0.3% | $3.72B | 26M | +20% | -12.4% | |
| 77 | aznAstraZeneca PLC | 0.3% | $3.67B | 19M | +3% | – |
| 78 | 0.3% | $3.66B | 60M | -3% | -1.6% | |
| 79 | 0.3% | $3.65B | 61M | -2% | +12.3% | |
| 80 | 0.3% | $3.60B | 18M | +2% | +2.1% | |
| 81 | 0.3% | $3.51B | 24M | -29% | +10.2% | |
| 82 | 0.3% | $3.51B | 13M | -4% | +52.6% | |
| 83 | 0.2% | $3.46B | 12M | -33% | -8.2% | |
| 84 | 0.2% | $3.46B | 4M | +38% | -2.0% | |
| 85 | 0.2% | $3.44B | 19M | -30% | -16.9% | |
| 86 | 0.2% | $3.41B | 29M | +37% | +57.8% | |
| 87 | 0.2% | $3.38B | 23M | -30% | -10.8% | |
| 88 | 0.2% | $3.35B | 10M | -0% | -6.7% | |
| 89 | 0.2% | $3.34B | 7M | +5% | -0.9% | |
| 90 | 0.2% | $3.27B | 15M | +3% | -7.4% | |
| 91 | 0.2% | $3.27B | 44M | -30% | -13.1% | |
| 92 | 0.2% | $3.26B | 14M | -27% | +20.3% | |
| 93 | 0.2% | $3.26B | 7M | -7% | +12.5% | |
| 94 | 0.2% | $3.21B | 19M | -6% | +42.1% | |
| 95 | 0.2% | $3.18B | 3M | -5% | +3.3% | |
| 96 | 0.2% | $3.17B | 33M | -24% | -2.1% | |
| 97 | 0.2% | $3.17B | 20M | +3% | -2.8% | |
| 98 | 0.2% | $3.09B | 10M | +66% | -30.6% | |
| 99 | 0.2% | $2.93B | 8M | +20% | -12.6% | |
| 100 | 0.2% | $2.91B | 37M | +14% | +20.9% |
SPCX, HONA, CBRS, INIO, FRVO, FDXF, DPC, TRI, DMRA, KARD, COAG, SPTX, ARXS, MWH, PBLS, LFTO, INFQ, AVEX, OCTV, VGNT
FNUC, TXO, GPRK, LIEN, MQ, ALIT, BGSI, SKYQ, ENHA, PTA, GRVY, USAS, GOTU, HTT, ASA, JGH, ZSL, NINE, DAVA, GRO