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 | 7.2% | $38.89B | 194M | -2% | +2.3% | |
| 2 | 5.6% | $30.09B | 104M | -1% | +19.1% | |
| 3 | 4.4% | $24.01B | 64M | +1% | +39.9% | |
| 4 | 3.1% | $16.67B | 70M | -5% | +0.8% | |
| 5 | 3.0% | $15.97B | 45M | -1% | -21.7% | |
| 6 | 2.8% | $15.18B | 40M | +3% | -13.7% | |
| 7 | 1.9% | $10.27B | 9M | -7% | -23.4% | |
| 8 | 1.9% | $10.19B | 18M | -9% | -13.1% | |
| 9 | googAlphabet Inc. | 1.9% | $10.18B | 29M | -6% | – |
| 10 | 1.6% | $8.65B | 7M | +2% | +18.2% | |
| 11 | 1.5% | $8.22B | 20M | -1% | -4.9% | |
| 12 | 1.3% | $7.23B | 13M | +1% | +9.2% | |
| 13 | 1.3% | $6.81B | 9M | -6% | -46.0% | |
| 14 | 1.2% | $6.46B | 46M | -12% | -52.9% | |
| 15 | 1.1% | $6.16B | 19M | +1% | +3.0% | |
| 16 | 1.0% | $5.42B | 13M | -7% | -44.8% | |
| 17 | 1.0% | $5.39B | 16M | +13% | +20.5% | |
| 18 | 0.9% | $5.10B | 43M | +3% | -11.0% | |
| 19 | 0.9% | $4.68B | 18M | -6% | +7.6% | |
| 20 | brk.bBerkshire Hathaway | 0.8% | $4.46B | 9M | +1% | +8.4% |
| 21 | 0.7% | $3.59B | 14M | +1% | +17.2% | |
| 22 | 0.7% | $3.59B | 7M | -2% | +24.2% | |
| 23 | 0.7% | $3.52B | 12M | +5% | -47.7% | |
| 24 | 0.6% | $3.36B | 3M | -3% | -41.5% | |
| 25 | 0.6% | $3.20B | 9M | -4% | -6.7% | |
| 26 | 0.6% | $3.06B | 27M | -0% | +9.0% | |
| 27 | 0.6% | $3.03B | 5M | +63% | -38.1% | |
| 28 | 0.6% | $2.99B | 9M | +9% | +7.3% | |
| 29 | 0.5% | $2.95B | 36M | +0% | +15.8% | |
| 30 | 0.5% | $2.87B | 3M | +6% | +8.2% | |
| 31 | 0.5% | $2.72B | 9M | +20% | -34.1% | |
| 32 | 0.5% | $2.72B | 7M | -12% | -2.1% | |
| 33 | 0.5% | $2.71B | 7M | +6% | -16.2% | |
| 34 | 0.5% | $2.63B | 9M | -5% | +0.9% | |
| 35 | 0.5% | $2.53B | 17M | -6% | +10.2% | |
| 36 | 0.5% | $2.51B | 20M | -4% | +13.9% | |
| 37 | 0.5% | $2.49B | 44M | -6% | -12.2% | |
| 38 | 0.4% | $2.37B | 2M | -8% | -11.6% | |
| 39 | 0.4% | $2.34B | 11M | +2% | -11.8% | |
| 40 | 0.4% | $2.32B | 6M | -12% | +5.0% | |
| 41 | 0.4% | $2.23B | 31M | -8% | -13.1% | |
| 42 | 0.4% | $2.15B | 15M | +1% | -10.8% | |
| 43 | 0.4% | $2.14B | 8M | +1% | -8.2% | |
| 44 | 0.4% | $2.13B | 2M | -2% | -27.0% | |
| 45 | 0.4% | $2.00B | 15M | +4% | -5.5% | |
| 46 | 0.4% | $1.95B | 5M | +13% | +28.7% | |
| 47 | 0.4% | $1.93B | 4M | -2% | -15.0% | |
| 48 | 0.4% | $1.90B | 13M | +8% | -7.4% | |
| 49 | 0.3% | $1.86B | 10M | -17% | -10.8% | |
| 50 | 0.3% | $1.80B | 8M | -3% | +3.4% | |
| 51 | 0.3% | $1.78B | 22M | Unchanged | +0.9% | |
| 52 | 0.3% | $1.78B | 10M | -1% | -0.6% | |
| 53 | 0.3% | $1.75B | 12M | +11% | -12.4% | |
| 54 | 0.3% | $1.74B | 41M | +14% | +5.6% | |
| 55 | 0.3% | $1.71B | 19M | +4% | -10.0% | |
| 56 | 0.3% | $1.71B | 5M | -4% | -5.7% | |
| 57 | 0.3% | $1.65B | 1M | +57% | -49.4% | |
| 58 | 0.3% | $1.65B | 17M | +17% | +5.9% | |
| 59 | 0.3% | $1.65B | 9M | +5% | +5.3% | |
| 60 | 0.3% | $1.64B | 13M | -2% | +35.1% | |
| 61 | 0.3% | $1.60B | 12M | +5% | +1.4% | |
| 62 | 0.3% | $1.58B | 6M | -11% | -4.5% | |
| 63 | 0.3% | $1.53B | 3M | +1% | +12.5% | |
| 64 | 0.3% | $1.52B | 13M | -9% | +57.8% | |
| 65 | 0.3% | $1.51B | 16M | -4% | +15.3% | |
| 66 | 0.3% | $1.50B | 11M | -31% | +37.0% | |
| 67 | 0.3% | $1.48B | 7M | +6% | +5.9% | |
| 68 | 0.3% | $1.43B | 16M | +6% | -4.6% | |
| 69 | 0.3% | $1.38B | 5M | -2% | +11.8% | |
| 70 | 0.3% | $1.38B | 3M | +41% | +4.8% | |
| 71 | 0.3% | $1.36B | 5M | -4% | -51.7% | |
| 72 | 0.2% | $1.33B | 1M | -1% | +19.3% | |
| 73 | 0.2% | $1.32B | 23M | +1% | +8.4% | |
| 74 | 0.2% | $1.31B | 7M | -6% | +2.1% | |
| 75 | 0.2% | $1.30B | 3M | -1% | +8.6% | |
| 76 | 0.2% | $1.29B | 1M | +26832% | -2.8% | |
| 77 | 0.2% | $1.27B | 3M | +1% | -12.6% | |
| 78 | 0.2% | $1.26B | 7M | +25% | +15.4% | |
| 79 | 0.2% | $1.26B | 7M | -16% | +31.3% | |
| 80 | 0.2% | $1.25B | 8M | -10% | +46.3% | |
| 81 | 0.2% | $1.24B | 8M | +18% | +42.1% | |
| 82 | 0.2% | $1.24B | 2M | +1% | +39.0% | |
| 83 | 0.2% | $1.21B | 8M | +10% | +1.7% | |
| 84 | 0.2% | $1.18B | 3M | -2% | +13.1% | |
| 85 | 0.2% | $1.16B | 13M | -3% | +17.0% | |
| 86 | 0.2% | $1.15B | 56M | +2% | +3.4% | |
| 87 | 0.2% | $1.14B | 2M | -1% | +6.5% | |
| 88 | 0.2% | $1.12B | 3M | -7% | -1.7% | |
| 89 | 0.2% | $1.09B | 12M | -0% | -4.6% | |
| 90 | 0.2% | $1.09B | 6M | +5% | -16.9% | |
| 91 | 0.2% | $1.07B | 2M | -5% | -29.9% | |
| 92 | 0.2% | $1.06B | 5M | -13% | -5.2% | |
| 93 | 0.2% | $1.03B | 5M | +0% | +22.1% | |
| 94 | 0.2% | $1.03B | 8M | -0% | -11.3% | |
| 95 | 0.2% | $1.01B | 1M | +2% | -8.0% | |
| 96 | 0.2% | $1.01B | 4M | +1% | +8.7% | |
| 97 | 0.2% | $969.73M | 6M | -16% | -11.4% | |
| 98 | 0.2% | $957.10M | 2M | +1% | -43.3% | |
| 99 | 0.2% | $954.73M | 5M | -4% | +24.4% | |
| 100 | 0.2% | $952.11M | 4M | +3% | +31.2% |
HONA, SPCX, FDXF, BVN, FPS, YMM, LEGN, FIG, SLS, BMNR, OBIO, IAG, CHYM, LWLG, ALM, BW, KRP, TRI, KSPI, MANE
CAMT, RNW, ZIM, AGRO, PRGO, NVRI, CLBT, CLVT, CCL, PHVS, GPRK, ITRN, RDWR, KRNT, QURE, ARX, TBLA, ETOR, FVRR, LAB