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 | 6.1% | $27.61B | 138M | -0% | +2.3% | |
| 2 | 5.4% | $24.15B | 83M | -1% | +19.1% | |
| 3 | 3.5% | $15.74B | 42M | -1% | +39.9% | |
| 4 | 2.9% | $13.10B | 55M | -1% | +0.8% | |
| 5 | 2.7% | $12.04B | 34M | +1% | -21.7% | |
| 6 | 2.3% | $10.27B | 27M | -0% | -13.7% | |
| 7 | googAlphabet Inc. | 2.1% | $9.58B | 27M | +2% | – |
| 8 | 1.7% | $7.48B | 6M | +2% | -23.4% | |
| 9 | 1.6% | $7.08B | 13M | +0% | +9.2% | |
| 10 | 1.5% | $6.82B | 16M | +0% | -4.9% | |
| 11 | 1.2% | $5.51B | 5M | -1% | +18.2% | |
| 12 | 1.2% | $5.44B | 9M | +1% | -13.1% | |
| 13 | brk.bBerkshire Hathaway | 1.1% | $5.12B | 10M | -0% | +8.4% |
| 14 | 1.0% | $4.57B | 14M | -1% | +3.0% | |
| 15 | 0.8% | $3.62B | 26M | +0% | -52.9% | |
| 16 | 0.8% | $3.43B | 14M | -0% | +7.6% | |
| 17 | 0.7% | $3.30B | 5M | +1% | -46.0% | |
| 18 | 0.7% | $3.27B | 10M | -2% | +20.5% | |
| 19 | 0.7% | $3.18B | 23M | -1% | +37.0% | |
| 20 | 0.7% | $3.11B | 7M | -0% | -44.8% | |
| 21 | 0.6% | $2.82B | 3M | +1% | -41.5% | |
| 22 | 0.6% | $2.79B | 25M | -0% | +9.0% | |
| 23 | 0.6% | $2.57B | 22M | -0% | -11.0% | |
| 24 | 0.6% | $2.57B | 12M | +1% | -1.9% | |
| 25 | 0.6% | $2.50B | 10M | -3% | +17.2% | |
| 26 | aznAstraZeneca PLC | 0.6% | $2.48B | 13M | +1% | – |
| 27 | 0.5% | $2.37B | 5M | -1% | +24.2% | |
| 28 | 0.5% | $2.35B | 3M | -2% | +8.2% | |
| 29 | 0.5% | $2.26B | 8M | -1% | -47.7% | |
| 30 | 0.5% | $2.24B | 6M | -0% | -16.2% | |
| 31 | 0.5% | $2.12B | 5M | Unchanged | -2.1% | |
| 32 | 0.5% | $2.09B | 37M | +7% | -12.2% | |
| 33 | 0.4% | $2.01B | 6M | -0% | -6.7% | |
| 34 | 0.4% | $1.93B | 1M | +3% | -49.4% | |
| 35 | 0.4% | $1.92B | 13M | Unchanged | +10.2% | |
| 36 | 0.4% | $1.81B | 2M | -1% | -27.0% | |
| 37 | 0.4% | $1.80B | 15M | +0% | +2.5% | |
| 38 | 0.4% | $1.78B | 14M | -1% | +13.9% | |
| 39 | 0.4% | $1.74B | 11M | -0% | +42.1% | |
| 40 | 0.4% | $1.74B | 21M | -1% | +15.8% | |
| 41 | 0.4% | $1.73B | 24M | -1% | -13.1% | |
| 42 | 0.4% | $1.61B | 2M | -1% | -11.6% | |
| 43 | 0.4% | $1.59B | 5M | Unchanged | +7.3% | |
| 44 | 0.4% | $1.58B | 9M | -0% | +15.4% | |
| 45 | 0.3% | $1.56B | 5M | +1% | +0.9% | |
| 46 | 0.3% | $1.53B | 13M | +0% | +57.8% | |
| 47 | 0.3% | $1.50B | 5M | -7% | -34.1% | |
| 48 | 0.3% | $1.48B | 5M | +0% | -8.2% | |
| 49 | 0.3% | $1.43B | 8M | Unchanged | +5.3% | |
| 50 | 0.3% | $1.43B | 10M | -0% | -10.8% | |
| 51 | 0.3% | $1.42B | 17M | -1% | +0.9% | |
| 52 | 0.3% | $1.40B | 7M | -1% | -11.8% | |
| 53 | 0.3% | $1.35B | 3M | -1% | -0.9% | |
| 54 | 0.3% | $1.32B | 17M | +7% | +20.9% | |
| 55 | 0.3% | $1.30B | 9M | -3% | -12.4% | |
| 56 | 0.3% | $1.26B | 2M | +4% | -38.1% | |
| 57 | 0.3% | $1.25B | 14M | -0% | -10.0% | |
| 58 | 0.3% | $1.24B | 11M | +1% | +37.9% | |
| 59 | 0.3% | $1.19B | 1M | +3% | -33.2% | |
| 60 | 0.3% | $1.15B | 4M | +2% | -51.7% | |
| 61 | 0.2% | $1.12B | 3M | -0% | +28.7% | |
| 62 | 0.2% | $1.11B | 6M | +1% | +31.3% | |
| 63 | 0.2% | $1.11B | 6M | +0% | -3.2% | |
| 64 | 0.2% | $1.09B | 6M | -2% | -10.8% | |
| 65 | 0.2% | $1.09B | 3M | -0% | +5.0% | |
| 66 | 0.2% | $1.08B | 4M | -1% | -4.5% | |
| 67 | 0.2% | $1.05B | 19M | +1% | -8.8% | |
| 68 | 0.2% | $1.05B | 2M | -1% | +39.0% | |
| 69 | 0.2% | $1.04B | 8M | -0% | +1.4% | |
| 70 | 0.2% | $1.03B | 12M | -0% | -4.6% | |
| 71 | 0.2% | $1.02B | 3M | +1% | -5.7% | |
| 72 | 0.2% | $1.01B | 6M | -0% | -0.6% | |
| 73 | 0.2% | $978.80M | 23M | -1% | +5.6% | |
| 74 | 0.2% | $971.52M | 4M | +1% | -20.8% | |
| 75 | 0.2% | $950.70M | 6M | -1% | -7.4% | |
| 76 | 0.2% | $949.46M | 11M | -0% | +8.0% | |
| 77 | 0.2% | $938.88M | 10M | -2% | +15.3% | |
| 78 | 0.2% | $938.03M | 8M | -1% | +1.3% | |
| 79 | 0.2% | $932.47M | 2M | Unchanged | -13.2% | |
| 80 | 0.2% | $908.12M | 3M | -0% | +11.8% | |
| 81 | 0.2% | $899.72M | 4M | +1% | +3.4% | |
| 82 | 0.2% | $897.02M | 1M | -1% | +6.5% | |
| 83 | 0.2% | $887.35M | 10M | Unchanged | +17.0% | |
| 84 | 0.2% | $880.85M | 7M | -1% | +35.1% | |
| 85 | 0.2% | $849.73M | 9M | -2% | -4.6% | |
| 86 | 0.2% | $825.98M | 11M | -4% | -9.6% | |
| 87 | 0.2% | $809.20M | 2M | -1% | +8.6% | |
| 88 | 0.2% | $807.21M | 39M | -1% | +3.4% | |
| 89 | 0.2% | $795.41M | 2M | +1% | -55.7% | |
| 90 | 0.2% | $793.65M | 4M | -4% | -16.9% | |
| 91 | 0.2% | $791.33M | 19M | -0% | -7.8% | |
| 92 | 0.2% | $776.85M | 1M | -0% | +19.3% | |
| 93 | 0.2% | $770.70M | 32M | Unchanged | +24.4% | |
| 94 | 0.2% | $741.24M | 7M | Unchanged | -12.8% | |
| 95 | 0.2% | $739.03M | 2M | Unchanged | -30.6% | |
| 96 | 0.2% | $716.57M | 3M | -1% | +5.9% | |
| 97 | 0.2% | $716.40M | 18M | +1% | +42.1% | |
| 98 | 0.2% | $711.89M | 5M | -13% | +46.3% | |
| 99 | 0.2% | $711.24M | 7M | -1% | +48.2% | |
| 100 | 0.2% | $709.21M | 5M | Unchanged | -5.5% |
SPCX, HONA, TRI, FDXF, WSE, OGC, CBRS, AYA, TGB, MAIR, VGNT, KEEL, FRVO, ARXS, INFQ, BXDC, KLRA, XE, RMIX, COAG
BEKE, HSAI, PGY, SGMOQ, MAPS, SWKHL, SNBRQ, NNOX, GRSD, SBDS, RVPH, SOPAQ, ENSC, AFCG, RKDA, PMI, GCTK, CJMB, HCTI, VEEE