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 | 6.7% | $31.79B | 159M | -6% | +2.3% | |
| 2 | 6.4% | $30.44B | 105M | -3% | +19.1% | |
| 3 | 3.8% | $18.31B | 49M | -2% | +39.9% | |
| 4 | 2.8% | $13.30B | 37M | -1% | -21.7% | |
| 5 | 2.7% | $12.83B | 54M | -3% | +0.8% | |
| 6 | 2.5% | $12.00B | 32M | -1% | -13.7% | |
| 7 | googAlphabet Inc. | 2.2% | $10.67B | 30M | -2% | – |
| 8 | 1.8% | $8.54B | 20M | +0% | -4.9% | |
| 9 | 1.8% | $8.40B | 7M | -1% | -23.4% | |
| 10 | 1.7% | $7.94B | 14M | -1% | +9.2% | |
| 11 | 1.3% | $6.38B | 11M | -3% | -13.1% | |
| 12 | 1.3% | $6.17B | 5M | -4% | +18.2% | |
| 13 | 1.2% | $5.86B | 18M | -5% | +3.0% | |
| 14 | 1.0% | $4.90B | 19M | -0% | +7.6% | |
| 15 | aznAstraZeneca PLC | 1.0% | $4.82B | 26M | -0% | – |
| 16 | 0.9% | $4.50B | 10M | -6% | -44.8% | |
| 17 | 0.9% | $4.40B | 6M | -5% | -46.0% | |
| 18 | 0.9% | $4.10B | 29M | -12% | -52.9% | |
| 19 | 0.9% | $4.08B | 12M | -5% | +20.5% | |
| 20 | 0.8% | $3.78B | 32M | -7% | -11.0% | |
| 21 | 0.6% | $3.03B | 10M | -3% | -47.7% | |
| 22 | 0.6% | $2.91B | 12M | -5% | +17.2% | |
| 23 | 0.6% | $2.91B | 26M | -5% | +9.0% | |
| 24 | 0.6% | $2.89B | 6M | -4% | +24.2% | |
| 25 | brk.bBerkshire Hathaway | 0.6% | $2.79B | 6M | -5% | +8.4% |
| 26 | 0.6% | $2.78B | 3M | -6% | -41.5% | |
| 27 | 0.5% | $2.57B | 45M | +1% | -12.2% | |
| 28 | 0.5% | $2.44B | 6M | -4% | -2.1% | |
| 29 | 0.5% | $2.43B | 19M | -3% | +13.9% | |
| 30 | 0.5% | $2.36B | 3M | +1% | +8.2% | |
| 31 | 0.5% | $2.22B | 16M | -16% | +37.0% | |
| 32 | 0.4% | $2.14B | 6M | -10% | -16.2% | |
| 33 | 0.4% | $2.14B | 15M | -10% | +10.2% | |
| 34 | 0.4% | $1.98B | 24M | -8% | +15.8% | |
| 35 | 0.4% | $1.97B | 2M | -6% | -11.6% | |
| 36 | 0.4% | $1.97B | 6M | -8% | +7.3% | |
| 37 | 0.4% | $1.95B | 6M | -10% | -6.7% | |
| 38 | 0.4% | $1.92B | 6M | +2% | +0.9% | |
| 39 | 0.4% | $1.91B | 2M | -8% | -27.0% | |
| 40 | 0.4% | $1.89B | 26M | -2% | -13.1% | |
| 41 | 0.4% | $1.87B | 7M | -4% | -8.2% | |
| 42 | 0.4% | $1.75B | 13M | -8% | -12.4% | |
| 43 | 0.4% | $1.74B | 6M | +4% | -34.1% | |
| 44 | 0.4% | $1.74B | 9M | -1% | -10.8% | |
| 45 | 0.3% | $1.65B | 8M | -8% | -1.9% | |
| 46 | 0.3% | $1.64B | 20M | -4% | +0.9% | |
| 47 | 0.3% | $1.60B | 3M | +18% | -38.1% | |
| 48 | 0.3% | $1.60B | 7M | -3% | +3.4% | |
| 49 | 0.3% | $1.57B | 7M | -10% | -11.8% | |
| 50 | 0.3% | $1.53B | 4M | -4% | +5.0% | |
| 51 | 0.3% | $1.49B | 3M | -1% | -0.9% | |
| 52 | 0.3% | $1.48B | 2M | +1% | -33.2% | |
| 53 | 0.3% | $1.47B | 11M | -3% | -5.5% | |
| 54 | 0.3% | $1.47B | 17M | +1% | -4.6% | |
| 55 | 0.3% | $1.46B | 9M | -13% | +42.1% | |
| 56 | 0.3% | $1.45B | 10M | -4% | -10.8% | |
| 57 | 0.3% | $1.42B | 12M | -12% | +57.8% | |
| 58 | 0.3% | $1.40B | 7M | -6% | +31.3% | |
| 59 | 0.3% | $1.38B | 4M | -1% | +28.7% | |
| 60 | 0.3% | $1.38B | 16M | -4% | -10.0% | |
| 61 | 0.3% | $1.32B | 10M | -0% | +35.1% | |
| 62 | 0.3% | $1.32B | 7M | -8% | +15.4% | |
| 63 | 0.3% | $1.27B | 7M | -5% | +5.3% | |
| 64 | 0.3% | $1.24B | 10M | -1% | +2.5% | |
| 65 | 0.3% | $1.24B | 1M | +49% | -49.4% | |
| 66 | 0.3% | $1.21B | 5M | -3% | -51.7% | |
| 67 | 0.3% | $1.20B | 9M | -0% | +1.4% | |
| 68 | 0.3% | $1.20B | 7M | -6% | -0.6% | |
| 69 | 0.3% | $1.19B | 4M | +2% | +11.8% | |
| 70 | 0.3% | $1.19B | 4M | -7% | -4.5% | |
| 71 | 0.2% | $1.18B | 1M | -5% | -2.8% | |
| 72 | 0.2% | $1.16B | 27M | -3% | +5.6% | |
| 73 | 0.2% | $1.14B | 3M | -8% | -5.7% | |
| 74 | 0.2% | $1.12B | 2M | -6% | +39.0% | |
| 75 | 0.2% | $1.08B | 12M | -3% | +17.0% | |
| 76 | 0.2% | $1.04B | 43M | -1% | +24.4% | |
| 77 | 0.2% | $1.04B | 11M | -5% | +15.3% | |
| 78 | 0.2% | $1.03B | 13M | -7% | +20.9% | |
| 79 | 0.2% | $992.03M | 6M | -6% | -16.9% | |
| 80 | 0.2% | $985.65M | 2M | -0% | +8.6% | |
| 81 | 0.2% | $980.86M | 17M | +1% | +8.4% | |
| 82 | 0.2% | $979.06M | 6M | -2% | -11.4% | |
| 83 | 0.2% | $970.54M | 2M | -3% | -13.2% | |
| 84 | 0.2% | $960.70M | 46M | -3% | +3.4% | |
| 85 | 0.2% | $957.46M | 2M | -3% | +6.5% | |
| 86 | 0.2% | $948.95M | 9M | -4% | -12.8% | |
| 87 | 0.2% | $944.78M | 17M | -8% | -8.8% | |
| 88 | 0.2% | $943.17M | 13M | -12% | -9.6% | |
| 89 | 0.2% | $928.89M | 2M | -4% | +12.5% | |
| 90 | 0.2% | $927.33M | 6M | -7% | +46.3% | |
| 91 | 0.2% | $905.02M | 2M | -6% | -1.7% | |
| 92 | 0.2% | $875.47M | 4M | -7% | +5.9% | |
| 93 | 0.2% | $867.67M | 9M | -7% | -4.6% | |
| 94 | 0.2% | $843.49M | 2M | -4% | +6.9% | |
| 95 | 0.2% | $813.01M | 6M | -3% | +1.7% | |
| 96 | 0.2% | $807.30M | 5M | -5% | -7.4% | |
| 97 | 0.2% | $807.04M | 1M | -7% | +19.3% | |
| 98 | 0.2% | $805.30M | 2M | -8% | +13.1% | |
| 99 | 0.2% | $801.06M | 4M | -7% | +24.4% | |
| 100 | 0.2% | $799.60M | 4M | -3% | -5.2% |
HONA, SPCX, FDXF, TRI, WSE, CBRS, OCTV, OGC, AYA, CHYM, LWLG, WOLF, PAYP, DMRA, QNT, INFQ, BXDC, HSLV, TBN, LFTO
VIV, DAVA, UGP, KT, SUZ, SRAD, FVRR, DCBO, ALIT, GRFS, LAB, CHA, LIFE, BYRN, BTGO, BCYC, EH, BYND, STRS, MVIS