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 | 3.6% | $16.62B | 83M | -0% | +2.3% | |
| 2 | 3.3% | $14.99B | 52M | +4% | +19.1% | |
| 3 | 2.9% | $13.39B | 36M | +9% | +39.9% | |
| 4 | 2.1% | $9.50B | 25M | +2% | -13.7% | |
| 5 | spySPDR S&P 500 ETF Trust | 2.0% | $9.16B | 12M | -0% | – |
| 6 | 2.0% | $9.05B | 25M | +5% | -21.7% | |
| 7 | 1.8% | $8.16B | 34M | -1% | +0.8% | |
| 8 | 1.5% | $7.03B | 6M | +1% | -23.4% | |
| 9 | googAlphabet Inc. | 1.5% | $6.79B | 19M | +4% | – |
| 10 | 1.3% | $6.16B | 19M | -2% | +3.0% | |
| 11 | 1.0% | $4.81B | 9M | -8% | +9.2% | |
| 12 | 1.0% | $4.64B | 4M | -4% | +18.2% | |
| 13 | 1.0% | $4.57B | 10M | -13% | -15.0% | |
| 14 | 0.9% | $4.36B | 13M | +5% | +20.5% | |
| 15 | 0.8% | $3.58B | 6M | -21% | -13.1% | |
| 16 | 0.7% | $3.33B | 8M | +18% | -44.8% | |
| 17 | 0.7% | $3.26B | 28M | -13% | -11.0% | |
| 18 | 0.7% | $3.23B | 13M | -9% | +17.2% | |
| 19 | 0.6% | $2.80B | 11M | +8% | +7.6% | |
| 20 | 0.6% | $2.72B | 20M | -28% | -52.9% | |
| 21 | 0.6% | $2.69B | 4M | +16% | -46.0% | |
| 22 | 0.6% | $2.61B | 7M | +8% | -3.4% | |
| 23 | 0.6% | $2.54B | 22M | +12% | +9.0% | |
| 24 | 0.5% | $2.50B | 3M | +8% | +8.2% | |
| 25 | 0.5% | $2.41B | 6M | +5% | -4.9% | |
| 26 | 0.5% | $2.30B | 7M | -18% | +7.3% | |
| 27 | 0.5% | $2.24B | 8M | -13% | +0.9% | |
| 28 | 0.5% | $2.24B | 6M | -12% | -6.7% | |
| 29 | 0.5% | $2.23B | 5M | +8% | -13.2% | |
| 30 | 0.5% | $2.22B | 2M | +19% | -27.0% | |
| 31 | 0.5% | $2.21B | 27M | -6% | +15.8% | |
| 32 | 0.5% | $2.20B | 11M | -12% | -11.8% | |
| 33 | 0.5% | $2.08B | 2M | +3% | -11.6% | |
| 34 | brk.bBerkshire Hathaway | 0.4% | $2.07B | 4M | -9% | +8.4% |
| 35 | 0.4% | $2.05B | 23M | -0% | -4.6% | |
| 36 | 0.4% | $2.05B | 11M | +9% | +5.3% | |
| 37 | 0.4% | $1.96B | 13M | -0% | -10.8% | |
| 38 | 0.4% | $1.92B | 4M | +2% | +24.2% | |
| 39 | 0.4% | $1.84B | 26M | +11% | -13.1% | |
| 40 | 0.4% | $1.81B | 2M | +21% | -41.5% | |
| 41 | 0.4% | $1.81B | 7M | +16% | +11.8% | |
| 42 | 0.4% | $1.77B | 11M | +2% | +42.1% | |
| 43 | 0.4% | $1.77B | 14M | -1% | +13.9% | |
| 44 | 0.4% | $1.75B | 6M | -34% | -34.1% | |
| 45 | 0.4% | $1.64B | 11M | -5% | +10.2% | |
| 46 | 0.4% | $1.62B | 5M | -3% | -47.7% | |
| 47 | 0.4% | $1.62B | 22M | +24% | -9.6% | |
| 48 | 0.4% | $1.62B | 3M | -9% | -0.9% | |
| 49 | 0.3% | $1.57B | 6M | +3% | -4.5% | |
| 50 | 0.3% | $1.54B | 4M | +11% | +5.0% | |
| 51 | 0.3% | $1.48B | 4M | +3% | -2.1% | |
| 52 | 0.3% | $1.46B | 31M | -5% | +15.6% | |
| 53 | 0.3% | $1.45B | 5M | +68% | -44.2% | |
| 54 | 0.3% | $1.42B | 1M | -12% | -49.4% | |
| 55 | 0.3% | $1.40B | 9M | -7% | -7.4% | |
| 56 | 0.3% | $1.38B | 4M | -11% | -5.7% | |
| 57 | 0.3% | $1.31B | 7M | +15% | +31.3% | |
| 58 | 0.3% | $1.28B | 23M | -18% | -12.2% | |
| 59 | 0.3% | $1.26B | 3M | +3% | +39.0% | |
| 60 | 0.3% | $1.22B | 7M | -37% | -10.8% | |
| 61 | 0.3% | $1.21B | 4M | -34% | -30.6% | |
| 62 | 0.3% | $1.20B | 3M | +5% | +28.7% | |
| 63 | 0.3% | $1.19B | 4M | +7% | -8.2% | |
| 64 | 0.3% | $1.17B | 2M | +18% | +6.5% | |
| 65 | 0.3% | $1.17B | 3M | +79% | -29.3% | |
| 66 | 0.3% | $1.16B | 2M | -5% | -16.5% | |
| 67 | 0.2% | $1.14B | 1M | -3% | +19.3% | |
| 68 | 0.2% | $1.08B | 2M | +0% | -11.9% | |
| 69 | 0.2% | $1.08B | 9M | +36% | +57.8% | |
| 70 | 0.2% | $1.07B | 6M | +12% | -0.6% | |
| 71 | 0.2% | $1.07B | 2M | +25% | +4.8% | |
| 72 | 0.2% | $1.06B | 5M | -31% | -20.8% | |
| 73 | 0.2% | $1.04B | 1M | -23% | -13.8% | |
| 74 | 0.2% | $1.04B | 4M | -7% | -51.7% | |
| 75 | 0.2% | $1.04B | 2M | -25% | -1.7% | |
| 76 | 0.2% | $1.02B | 5M | +24% | +2.2% | |
| 77 | 0.2% | $1.01B | 11M | -1% | +2.1% | |
| 78 | 0.2% | $1.01B | 12M | -9% | +11.7% | |
| 79 | 0.2% | $1.01B | 11M | -9% | -10.0% | |
| 80 | aznAstraZeneca PLC | 0.2% | $1.00B | 5M | -11% | – |
| 81 | 0.2% | $989.52M | 3M | -29% | -16.2% | |
| 82 | 0.2% | $983.83M | 23M | +10% | +5.6% | |
| 83 | 0.2% | $973.18M | 1M | -6% | -8.0% | |
| 84 | 0.2% | $971.23M | 7M | +6% | +15.2% | |
| 85 | 0.2% | $964.47M | 9M | -4% | +1.4% | |
| 86 | 0.2% | $953.35M | 6M | -11% | +46.3% | |
| 87 | 0.2% | $951.59M | 7M | +24% | +2.0% | |
| 88 | 0.2% | $939.39M | 3M | -4% | +6.9% | |
| 89 | 0.2% | $937.46M | 12M | -19% | -3.4% | |
| 90 | 0.2% | $907.00M | 11M | +6% | +0.9% | |
| 91 | 0.2% | $887.34M | 10M | +66% | -4.6% | |
| 92 | 0.2% | $886.84M | 7M | -8% | +1.4% | |
| 93 | 0.2% | $868.26M | 15M | -1% | +1.9% | |
| 94 | 0.2% | $861.49M | 3M | +4% | +20.3% | |
| 95 | 0.2% | $860.34M | 7M | -2% | +0.7% | |
| 96 | 0.2% | $856.36M | 5M | +17% | -12.8% | |
| 97 | 0.2% | $849.52M | 6M | -13% | -12.4% | |
| 98 | 0.2% | $842.86M | 2M | -10% | -55.7% | |
| 99 | 0.2% | $841.87M | 6M | -62% | +37.0% | |
| 100 | 0.2% | $811.83M | 6M | -22% | -5.5% |
HONA, SPCX, FDXF, CBRS, FRVO, XE, TRI, BRUN, ARXS, MAIR, PSUS, KLRA, HAWK, PS, AYA, WSE, QNT, OGC, AADX, TGB
KFII, CEPF, SNBRQ, SGMOQ, PLTM, HLXC, SZZL, CRAN, ABVEF, MAPS, ITHA, FLZH, SVAQ, CVU, OILD, MEVO, JTAI, AEXA, BLRK, SBDS