Holdings reported for Q4 2025, filed Jan 29, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.2% | $422.74B | 2.27B | +2% | +9.7% | |
| 2 | 5.7% | $387.75B | 1.43B | +2% | +26.8% | |
| 3 | 5.1% | $347.21B | 718M | +2% | +7.9% | |
| 4 | 2.9% | $195.14B | 845M | -1% | +4.1% | |
| 5 | 2.5% | $167.06B | 483M | +1% | -5.8% | |
| 6 | 2.4% | $165.57B | 529M | +2% | -10.6% | |
| 7 | googAlphabet Inc. | 2.0% | $132.11B | 421M | +2% | – |
| 8 | 1.9% | $132.02B | 200M | +4% | -6.8% | |
| 9 | 1.7% | $116.44B | 259M | +3% | -11.1% | |
| 10 | 1.3% | $88.09B | 82M | +1% | +31.9% | |
| 11 | 1.3% | $85.63B | 266M | Unchanged | +4.6% | |
| 12 | brk.bBerkshire Hathaway | 1.2% | $78.97B | 157M | +2% | +7.9% |
| 13 | 0.8% | $56.46B | 161M | +1% | +17.9% | |
| 14 | 0.8% | $51.72B | 430M | Unchanged | +55.6% | |
| 15 | 0.7% | $49.74B | 240M | +2% | +32.0% | |
| 16 | 0.7% | $49.02B | 440M | +1% | +10.9% | |
| 17 | 0.7% | $45.61B | 80M | +1% | +11.8% | |
| 18 | 0.6% | $41.31B | 181M | +2% | +29.1% | |
| 19 | 0.6% | $38.30B | 215M | +1% | +3.6% | |
| 20 | 0.6% | $37.62B | 44M | +0% | +17.4% | |
| 21 | 0.5% | $36.57B | 390M | +1% | -33.8% | |
| 22 | 0.5% | $35.81B | 651M | +4% | -9.1% | |
| 23 | 0.5% | $34.28B | 100M | +1% | -4.3% | |
| 24 | 0.5% | $34.07B | 175M | +3% | -33.0% | |
| 25 | 0.5% | $34.03B | 237M | +1% | +12.7% | |
| 26 | 0.5% | $33.95B | 159M | +2% | +135.7% | |
| 27 | 0.5% | $30.73B | 399M | +1% | +35.7% | |
| 28 | 0.4% | $30.43B | 107M | +2% | +210.0% | |
| 29 | 0.4% | $30.24B | 92M | +1% | +23.3% | |
| 30 | 0.4% | $28.80B | 97M | +2% | -12.8% | |
| 31 | 0.4% | $28.56B | 93M | +1% | +1.6% | |
| 32 | 0.4% | $27.89B | 183M | -0% | +54.5% | |
| 33 | 0.4% | $27.63B | 296M | -1% | -10.5% | |
| 34 | 0.4% | $26.77B | 254M | +1% | +39.0% | |
| 35 | 0.4% | $26.57B | 46M | +1% | +8.7% | |
| 36 | 0.4% | $26.20B | 375M | +2% | +34.6% | |
| 37 | 0.4% | $25.50B | 29M | +1% | +1.8% | |
| 38 | 0.4% | $23.80B | 90M | +0% | -13.5% | |
| 39 | 0.3% | $23.30B | 145M | +1% | +30.2% | |
| 40 | 0.3% | $22.92B | 125M | +2% | +8.9% | |
| 41 | 0.3% | $22.46B | 131M | +0% | +39.7% | |
| 42 | 0.3% | $22.11B | 72M | +1% | -15.5% | |
| 43 | 0.3% | $22.00B | 176M | +1% | -15.2% | |
| 44 | 0.3% | $21.25B | 120M | +1% | +3.8% | |
| 45 | 0.3% | $19.88B | 138M | +1% | -4.3% | |
| 46 | 0.3% | $19.78B | 34M | +1% | +20.3% | |
| 47 | 0.3% | $19.73B | 77M | +0% | +51.8% | |
| 48 | 0.3% | $19.52B | 114M | +1% | -3.7% | |
| 49 | 0.3% | $19.17B | 45M | +1% | +20.6% | |
| 50 | 0.3% | $19.16B | 29M | +1% | -48.5% | |
| 51 | 0.3% | $19.05B | 163M | +3% | +5.1% | |
| 52 | 0.3% | $19.04B | 34M | Unchanged | -23.7% | |
| 53 | 0.3% | $18.13B | 159M | +1% | -2.5% | |
| 54 | 0.3% | $17.95B | 55M | +2% | +42.4% | |
| 55 | 0.3% | $17.73B | 66M | +1% | -3.7% | |
| 56 | 0.3% | $17.34B | 216M | +1% | +4.3% | |
| 57 | 0.3% | $17.15B | 92M | +3% | +26.4% | |
| 58 | 0.3% | $17.10B | 253M | +1% | +17.4% | |
| 59 | 0.3% | $17.06B | 46M | +0% | -13.7% | |
| 60 | 0.2% | $16.93B | 25M | +1% | -66.1% | |
| 61 | 0.2% | $16.86B | 139M | +0% | +30.0% | |
| 62 | 0.2% | $16.75B | 97M | Unchanged | +73.4% | |
| 63 | 0.2% | $16.50B | 664M | +1% | -13.8% | |
| 64 | 0.2% | $16.35B | 25M | +1% | +31.3% | |
| 65 | 0.2% | $16.06B | 75M | +1% | -30.8% | |
| 66 | 0.2% | $15.87B | 30M | +0% | -11.9% | |
| 67 | 0.2% | $15.78B | 103M | +1% | -8.7% | |
| 68 | 0.2% | $15.74B | 123M | +1% | +0.3% | |
| 69 | 0.2% | $15.73B | 192M | +1% | -20.1% | |
| 70 | 0.2% | $15.62B | 102M | +1% | -31.4% | |
| 71 | 0.2% | $15.45B | 379M | +1% | +9.8% | |
| 72 | 0.2% | $15.41B | 71M | +5% | -21.0% | |
| 73 | 0.2% | $15.05B | 14M | +2% | +7.2% | |
| 74 | 0.2% | $15.04B | 151M | -1% | -11.9% | |
| 75 | 0.2% | $14.93B | 405M | +4% | +78.2% | |
| 76 | 0.2% | $14.86B | 121M | +2% | +39.1% | |
| 77 | 0.2% | $14.45B | 41M | -0% | -28.5% | |
| 78 | 0.2% | $13.96B | 61M | +0% | +3.5% | |
| 79 | 0.2% | $13.80B | 51M | +1% | +53.8% | |
| 80 | 0.2% | $13.79B | 57M | +1% | -15.5% | |
| 81 | 0.2% | $13.72B | 59M | +1% | +31.4% | |
| 82 | 0.2% | $13.65B | 39M | +1% | -25.7% | |
| 83 | 0.2% | $13.56B | 56M | +2% | -13.3% | |
| 84 | 0.2% | $13.48B | 541M | +1% | +20.3% | |
| 85 | 0.2% | $13.39B | 134M | +0% | +6.8% | |
| 86 | 0.2% | $13.32B | 140M | +1% | -56.0% | |
| 87 | 0.2% | $13.26B | 101M | +1% | +28.9% | |
| 88 | 0.2% | $12.58B | 55M | +1% | +1.6% | |
| 89 | 0.2% | $12.51B | 68M | +4% | +98.6% | |
| 90 | 0.2% | $12.39B | 129M | +1% | +0.5% | |
| 91 | 0.2% | $12.32B | 63M | +2% | -44.0% | |
| 92 | 0.2% | $12.09B | 38M | +1% | +16.2% | |
| 93 | 0.2% | $11.92B | 34M | +0% | -17.0% | |
| 94 | 0.2% | $11.53B | 68M | +2% | +19.1% | |
| 95 | 0.2% | $11.35B | 97M | +1% | +113.7% | |
| 96 | 0.2% | $11.26B | 120M | +0% | +64.5% | |
| 97 | 0.2% | $11.19B | 64M | +0% | +7.0% | |
| 98 | 0.2% | $11.18B | 36M | -2% | +16.7% | |
| 99 | 0.2% | $11.05B | 72M | +1% | -23.1% | |
| 100 | 0.2% | $11.04B | 369M | +1% | -25.5% |
TTE, Q, SOLS, MDLN, LLYVK, MICC, BGSI, LLYVA, BETA, ALH, HPP, NAVN, NP, BLLN, NBIS, LBRX, KDK, MPLT, BULL, IMSR
LNWO, TTSH, AUDC, JD, TAIT, NOA, ASTL, CARV, GLBZ, ADNH, SONM, BGDE, BOXL, POLA, KAVL, XELB, OLB