Holdings reported for Q2 2026, filed Aug 13, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.0% | $71.32B | 356M | +4% | +2.3% | |
| 2 | 4.9% | $70.20B | 243M | -1% | +19.1% | |
| 3 | 3.3% | $47.63B | 128M | +2% | +39.9% | |
| 4 | 3.0% | $43.07B | 121M | -0% | -21.7% | |
| 5 | 3.0% | $42.75B | 179M | +3% | +0.8% | |
| 6 | 2.1% | $29.86B | 79M | +4% | -13.7% | |
| 7 | googAlphabet Inc. | 1.8% | $25.59B | 72M | +1% | – |
| 8 | spySPDR S&P 500 ETF Trust | 1.7% | $24.11B | 32M | -20% | – |
| 9 | 1.6% | $22.21B | 39M | +4% | +9.2% | |
| 10 | 1.5% | $21.96B | 67M | -2% | +3.0% | |
| 11 | 1.5% | $21.32B | 18M | +10% | -23.4% | |
| 12 | 1.4% | $19.46B | 16M | +5% | +18.2% | |
| 13 | 1.1% | $16.35B | 39M | -1% | -4.9% | |
| 14 | 1.1% | $15.77B | 46M | Unchanged | +20.5% | |
| 15 | 1.0% | $14.11B | 24M | +2% | -13.1% | |
| 16 | brk.bBerkshire Hathaway | 0.9% | $13.34B | 27M | -1% | +8.4% |
| 17 | 0.8% | $11.38B | 45M | +0% | +7.6% | |
| 18 | 0.7% | $10.04B | 29M | -9% | +7.3% | |
| 19 | 0.7% | $10.00B | 88M | +3% | +9.0% | |
| 20 | 0.7% | $9.99B | 73M | +2% | +37.0% | |
| 21 | 0.7% | $9.79B | 39M | +2% | +17.2% | |
| 22 | 0.7% | $9.78B | 14M | +14% | -46.0% | |
| 23 | 0.7% | $9.56B | 10M | +3% | +8.2% | |
| 24 | 0.7% | $9.44B | 80M | +3% | -11.0% | |
| 25 | 0.6% | $8.59B | 62M | +14% | -52.9% | |
| 26 | 0.6% | $8.33B | 19M | +1% | -44.8% | |
| 27 | 0.6% | $7.99B | 8M | Unchanged | -41.5% | |
| 28 | 0.6% | $7.97B | 23M | +1% | -6.7% | |
| 29 | 0.5% | $7.70B | 15M | -1% | +24.2% | |
| 30 | 0.5% | $7.57B | 16M | +7% | -15.0% | |
| 31 | 0.5% | $7.30B | 90M | -2% | +15.8% | |
| 32 | 0.5% | $7.12B | 100M | +1% | -13.1% | |
| 33 | 0.5% | $7.11B | 7M | +3% | -11.6% | |
| 34 | 0.5% | $6.92B | 47M | -4% | +10.2% | |
| 35 | 0.5% | $6.72B | 6M | -10% | -27.0% | |
| 36 | 0.5% | $6.53B | 115M | +5% | -12.2% | |
| 37 | 0.4% | $6.25B | 49M | +2% | +13.9% | |
| 38 | 0.4% | $6.15B | 15M | -1% | -2.1% | |
| 39 | 0.4% | $5.98B | 36M | -2% | +42.1% | |
| 40 | 0.4% | $5.87B | 31M | +3% | +5.3% | |
| 41 | 0.4% | $5.65B | 13M | +1% | -13.2% | |
| 42 | 0.4% | $5.57B | 64M | -2% | -4.6% | |
| 43 | 0.4% | $5.46B | 15M | +2% | -16.2% | |
| 44 | 0.4% | $5.46B | 2M | -15% | -49.4% | |
| 45 | 0.4% | $5.40B | 11M | -1% | +39.0% | |
| 46 | 0.4% | $5.26B | 73M | -5% | -9.6% | |
| 47 | 0.4% | $5.20B | 8M | +3% | -38.1% | |
| 48 | 0.4% | $5.16B | 17M | -3% | -47.7% | |
| 49 | 0.3% | $4.96B | 26M | -1% | +31.3% | |
| 50 | 0.3% | $4.94B | 14M | -14% | +28.7% | |
| 51 | 0.3% | $4.91B | 17M | -11% | -8.2% | |
| 52 | 0.3% | $4.61B | 25M | +4% | +15.4% | |
| 53 | 0.3% | $4.56B | 5M | -1% | -33.2% | |
| 54 | 0.3% | $4.48B | 31M | +5% | -10.8% | |
| 55 | 0.3% | $4.44B | 13M | +2% | -5.7% | |
| 56 | 0.3% | $4.41B | 53M | +3% | +0.9% | |
| 57 | 0.3% | $4.10B | 35M | +7% | +0.7% | |
| 58 | 0.3% | $4.10B | 27M | +1% | -7.4% | |
| 59 | 0.3% | $4.06B | 15M | -4% | -4.5% | |
| 60 | 0.3% | $4.01B | 5M | +131% | +31.6% | |
| 61 | 0.3% | $3.97B | 34M | +6% | +57.8% | |
| 62 | 0.3% | $3.97B | 15M | -2% | +11.8% | |
| 63 | 0.3% | $3.96B | 11M | -1% | -3.4% | |
| 64 | 0.3% | $3.93B | 28M | +1% | -12.4% | |
| 65 | 0.3% | $3.88B | 13M | +10% | +0.9% | |
| 66 | 0.3% | $3.87B | 15M | -3% | -51.7% | |
| 67 | 0.3% | $3.83B | 7M | +0% | -0.9% | |
| 68 | 0.3% | $3.74B | 15M | -4% | +14.4% | |
| 69 | 0.3% | $3.65B | 23M | -26% | +46.3% | |
| 70 | 0.3% | $3.63B | 41M | +18% | -10.0% | |
| 71 | 0.3% | $3.60B | 27M | +0% | +1.4% | |
| 72 | 0.2% | $3.35B | 3M | +1% | +19.3% | |
| 73 | 0.2% | $3.35B | 20M | +6% | -0.6% | |
| 74 | 0.2% | $3.32B | 34M | +2% | +15.3% | |
| 75 | 0.2% | $3.28B | 8M | Unchanged | +5.0% | |
| 76 | 0.2% | $3.16B | 17M | -14% | -10.8% | |
| 77 | 0.2% | $3.05B | 7M | +6% | -1.7% | |
| 78 | 0.2% | $3.03B | 24M | +3% | +35.1% | |
| 79 | 0.2% | $2.98B | 6M | +3% | -55.7% | |
| 80 | 0.2% | $2.98B | 7M | -8% | +13.1% | |
| 81 | 0.2% | $2.98B | 70M | -5% | +5.6% | |
| 82 | 0.2% | $2.91B | 26M | +3% | +37.9% | |
| 83 | 0.2% | $2.91B | 6M | +1% | +25.0% | |
| 84 | 0.2% | $2.77B | 4M | +3% | +6.5% | |
| 85 | 0.2% | $2.68B | 15M | Unchanged | -3.0% | |
| 86 | 0.2% | $2.66B | 5M | +2% | -16.5% | |
| 87 | 0.2% | $2.64B | 27M | +14% | +5.9% | |
| 88 | 0.2% | $2.61B | 7M | +8% | +8.6% | |
| 89 | 0.2% | $2.60B | 19M | +31% | -4.8% | |
| 90 | 0.2% | $2.59B | 9M | +10% | -34.1% | |
| 91 | 0.2% | $2.54B | 1M | -6% | -4.3% | |
| 92 | 0.2% | $2.53B | 3M | +1% | -8.0% | |
| 93 | 0.2% | $2.44B | 15M | +1% | -6.7% | |
| 94 | 0.2% | $2.41B | 27M | -12% | +17.0% | |
| 95 | 0.2% | $2.41B | 43M | -1% | +19.8% | |
| 96 | 0.2% | $2.37B | 32M | -6% | +0.0% | |
| 97 | 0.2% | $2.34B | 11M | +3% | -20.8% | |
| 98 | 0.2% | $2.32B | 25M | +3% | -7.2% | |
| 99 | 0.2% | $2.32B | 96M | +4% | +24.4% | |
| 100 | 0.2% | $2.31B | 14M | New | -21.2% |
SPCX, HONA, CBRS, TRI, MAIR, FDXF, OGC, AYA, MSBT, WSE, TGB, BRUN, DMRC, TRAX, QNT, XE, PSUS, INIO, FRVO, AVEX
MAPS, SWKHL, ABVEF, SNBRQ, LFS, NTCL, SGMOQ, BUUU, HLSQ, ALAR, HCTI, WSBK, PLYX, AIFF, KSCP, HCHL, FEED, ASNS, BRLS, ALZN