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 | 3.9% | $18.92B | 65M | -2% | +19.1% | |
| 2 | 3.6% | $17.43B | 87M | -6% | +2.3% | |
| 3 | 3.0% | $14.53B | 70M | -1% | -1.9% | |
| 4 | 2.7% | $13.20B | 35M | -5% | +39.9% | |
| 5 | 2.7% | $13.09B | 37M | +4% | -21.7% | |
| 6 | 2.7% | $12.97B | 107M | -7% | +2.5% | |
| 7 | 2.6% | $12.57B | 53M | +13% | +0.8% | |
| 8 | 1.9% | $9.22B | 52M | -1% | -3.2% | |
| 9 | googAlphabet Inc. | 1.7% | $8.01B | 23M | +1% | – |
| 10 | 1.6% | $7.75B | 21M | -14% | -13.7% | |
| 11 | 1.5% | $7.45B | 23M | -5% | +3.0% | |
| 12 | 1.5% | $7.31B | 64M | -4% | +1.3% | |
| 13 | spySPDR S&P 500 ETF Trust | 1.4% | $6.84B | 9M | +44% | – |
| 14 | 1.2% | $5.88B | 108M | +6% | -8.8% | |
| 15 | 1.2% | $5.72B | 66M | -8% | +8.0% | |
| 16 | 1.1% | $5.44B | 138M | +10% | +42.1% | |
| 17 | 1.1% | $5.26B | 79M | -11% | -3.0% | |
| 18 | 1.1% | $5.23B | 4M | +2% | +18.2% | |
| 19 | 1.1% | $5.13B | 9M | +3% | +9.2% | |
| 20 | 1.0% | $4.93B | 116M | +2% | -7.8% | |
| 21 | 1.0% | $4.70B | 54M | +2% | +3.5% | |
| 22 | brk.bBerkshire Hathaway | 0.9% | $4.48B | 9M | -2% | +8.4% |
| 23 | 0.9% | $4.38B | 108M | -3% | +10.2% | |
| 24 | 0.9% | $4.26B | 12M | -1% | +20.5% | |
| 25 | 0.8% | $4.02B | 4M | +14% | +8.2% | |
| 26 | 0.8% | $3.86B | 3M | +24% | -23.4% | |
| 27 | 0.8% | $3.72B | 31M | +13% | +3.7% | |
| 28 | 0.7% | $3.57B | 67M | +4% | +48.0% | |
| 29 | 0.7% | $3.36B | 13M | -1% | +7.6% | |
| 30 | 0.7% | $3.35B | 6M | +11% | -13.1% | |
| 31 | 0.7% | $3.26B | 42M | -0% | +3.2% | |
| 32 | 0.6% | $3.06B | 27M | -3% | +9.0% | |
| 33 | 0.6% | $3.05B | 6M | +2% | -15.0% | |
| 34 | 0.6% | $2.80B | 7M | +0% | -4.9% | |
| 35 | 0.6% | $2.69B | 24M | +9% | +37.9% | |
| 36 | 0.5% | $2.59B | 45M | +2% | -12.2% | |
| 37 | 0.5% | $2.55B | 22M | +2% | -11.0% | |
| 38 | 0.5% | $2.50B | 7M | -6% | -6.7% | |
| 39 | 0.5% | $2.46B | 18M | -5% | +37.0% | |
| 40 | 0.5% | $2.40B | 15M | +3% | +6.6% | |
| 41 | 0.5% | $2.40B | 2M | +0% | -41.5% | |
| 42 | 0.5% | $2.37B | 7M | -8% | +7.3% | |
| 43 | 0.5% | $2.33B | 5M | -7% | +24.2% | |
| 44 | 0.5% | $2.24B | 28M | -2% | +15.8% | |
| 45 | 0.5% | $2.20B | 15M | +6% | +10.2% | |
| 46 | 0.5% | $2.20B | 13M | +8% | +10.4% | |
| 47 | 0.4% | $2.15B | 5M | -3% | -2.1% | |
| 48 | 0.4% | $2.15B | 15M | +79% | -12.4% | |
| 49 | 0.4% | $2.13B | 7M | -19% | +0.9% | |
| 50 | 0.4% | $2.10B | 45M | +17% | +11.0% | |
| 51 | 0.4% | $2.07B | 33M | +6% | +10.3% | |
| 52 | 0.4% | $2.05B | 8M | +8% | +17.2% | |
| 53 | 0.4% | $1.98B | 35M | -2% | +2.5% | |
| 54 | aznAstraZeneca PLC | 0.4% | $1.98B | 10M | +0% | – |
| 55 | 0.4% | $1.95B | 12M | -11% | +42.1% | |
| 56 | 0.4% | $1.84B | 14M | +8% | +13.9% | |
| 57 | 0.4% | $1.79B | 7M | -3% | -4.5% | |
| 58 | 0.4% | $1.75B | 13M | -7% | -52.9% | |
| 59 | 0.4% | $1.72B | 20M | Unchanged | -10.0% | |
| 60 | 0.4% | $1.72B | 3M | -12% | +39.0% | |
| 61 | 0.3% | $1.67B | 11M | +0% | -7.4% | |
| 62 | 0.3% | $1.65B | 19M | -3% | -4.6% | |
| 63 | 0.3% | $1.65B | 5M | +3% | -47.7% | |
| 64 | 0.3% | $1.57B | 4M | -3% | +28.7% | |
| 65 | 0.3% | $1.55B | 22M | -0% | -13.1% | |
| 66 | 0.3% | $1.53B | 2M | -7% | -46.0% | |
| 67 | 0.3% | $1.50B | 1M | -7% | -11.6% | |
| 68 | 0.3% | $1.50B | 41M | +3% | +0.8% | |
| 69 | 0.3% | $1.48B | 1M | +1% | -27.0% | |
| 70 | 0.3% | $1.47B | 20M | +10% | -0.1% | |
| 71 | 0.3% | $1.45B | 4M | +8% | -16.2% | |
| 72 | 0.3% | $1.40B | 7M | -16% | -11.8% | |
| 73 | 0.3% | $1.39B | 7M | +10% | +5.3% | |
| 74 | 0.3% | $1.38B | 64M | +8% | -5.3% | |
| 75 | 0.3% | $1.37B | 3M | +4% | -44.8% | |
| 76 | 0.3% | $1.25B | 16M | +13% | +23.4% | |
| 77 | 0.3% | $1.21B | 4M | -3% | +11.8% | |
| 78 | 0.2% | $1.16B | 5M | -8% | -20.8% | |
| 79 | 0.2% | $1.15B | 109M | +5% | -16.1% | |
| 80 | 0.2% | $1.15B | 4M | +4% | -8.2% | |
| 81 | 0.2% | $1.14B | 8M | -13% | -5.5% | |
| 82 | 0.2% | $1.14B | 6M | +3% | +15.4% | |
| 83 | 0.2% | $1.12B | 43M | +2% | -14.1% | |
| 84 | 0.2% | $1.11B | 11M | +14% | -24.5% | |
| 85 | 0.2% | $1.10B | 8M | +11% | +1.4% | |
| 86 | 0.2% | $1.09B | 3M | +6% | -7.3% | |
| 87 | 0.2% | $1.07B | 43M | +12% | +31.9% | |
| 88 | 0.2% | $1.06B | 2M | +15% | -13.2% | |
| 89 | 0.2% | $1.06B | 5M | +8% | +4.7% | |
| 90 | 0.2% | $1.05B | 9M | +8% | +3.8% | |
| 91 | 0.2% | $1.03B | 22M | +9% | +9.4% | |
| 92 | 0.2% | $1.01B | 1M | +3% | -33.2% | |
| 93 | 0.2% | $1.01B | 24M | -3% | +5.6% | |
| 94 | 0.2% | $1.01B | 4M | +3% | +8.7% | |
| 95 | 0.2% | $998.13M | 31M | +13% | +0.3% | |
| 96 | 0.2% | $995.01M | 17M | +11% | +1.9% | |
| 97 | 0.2% | $993.88M | 0M | -4% | -0.8% | |
| 98 | 0.2% | $989.33M | 13M | +10% | +0.0% | |
| 99 | 0.2% | $978.15M | 3M | -0% | +5.2% | |
| 100 | 0.2% | $969.67M | 1M | Unchanged | +31.6% |
HONA, TRI, OGC, SPCX, FDXF, AYA, CBRS, TGB, WSE, INIO, OCTV, SCOP, VGNT, AZUL, HAWK, WHK, SSMR, BXDC, PSUS, MAIR
VXX, KZIA, ANNA, IRHO, MLAA, HSAI, DBVT, ALIT, LEGO, ARKB, CSANY, BLRK, SNBRQ, SOYB, MAKO, EVAC, XRP, ITHA, ARCI, WYY