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 | 4.3% | $24.43B | 122M | -9% | +2.3% | |
| 2 | 3.4% | $19.48B | 52M | +4% | -13.7% | |
| 3 | 3.1% | $17.76B | 48M | -10% | +39.9% | |
| 4 | 3.0% | $17.20B | 59M | -9% | +19.1% | |
| 5 | 2.8% | $15.87B | 44M | -7% | -21.7% | |
| 6 | 2.3% | $13.19B | 11M | -18% | +18.2% | |
| 7 | 2.3% | $13.12B | 55M | -12% | +0.8% | |
| 8 | 2.0% | $11.08B | 86M | +2% | +13.9% | |
| 9 | 1.1% | $6.52B | 13M | -2% | +24.2% | |
| 10 | googAlphabet Inc. | 1.1% | $6.08B | 17M | +25% | – |
| 11 | 1.0% | $5.82B | 5M | +29% | -23.4% | |
| 12 | 1.0% | $5.74B | 23M | +13% | +7.6% | |
| 13 | 1.0% | $5.42B | 9M | +34% | -13.1% | |
| 14 | aznAstraZeneca PLC | 0.9% | $5.36B | 29M | +20% | – |
| 15 | 0.8% | $4.47B | 15M | +3% | -47.7% | |
| 16 | 0.8% | $4.44B | 11M | +6% | -2.1% | |
| 17 | 0.8% | $4.32B | 4M | +23% | +19.3% | |
| 18 | 0.7% | $4.14B | 10M | +8% | -4.9% | |
| 19 | 0.7% | $4.07B | 7M | -38% | +9.2% | |
| 20 | 0.7% | $4.06B | 44M | -5% | -7.2% | |
| 21 | 0.7% | $3.91B | 13M | -3% | +0.9% | |
| 22 | 0.7% | $3.80B | 14M | -6% | +17.5% | |
| 23 | 0.6% | $3.56B | 9M | +12% | +8.6% | |
| 24 | 0.6% | $3.53B | 15M | +248% | +5.4% | |
| 25 | 0.6% | $3.50B | 34M | +50% | -12.8% | |
| 26 | 0.6% | $3.45B | 15M | -10% | +3.4% | |
| 27 | 0.6% | $3.38B | 10M | -4% | +20.5% | |
| 28 | 0.6% | $3.37B | 13M | +51% | -51.7% | |
| 29 | 0.6% | $3.26B | 39M | -40% | +0.9% | |
| 30 | 0.6% | $3.17B | 18M | +4% | +15.4% | |
| 31 | 0.5% | $3.11B | 16M | +10% | +24.4% | |
| 32 | 0.5% | $3.08B | 32M | +15% | +15.3% | |
| 33 | 0.5% | $3.05B | 6M | -16% | -15.0% | |
| 34 | 0.5% | $2.92B | 33M | +11% | -10.0% | |
| 35 | 0.5% | $2.91B | 18M | -11% | -46.6% | |
| 36 | 0.5% | $2.91B | 7M | +20% | -13.2% | |
| 37 | 0.5% | $2.89B | 16M | +31% | +20.7% | |
| 38 | 0.5% | $2.83B | 17M | -2% | +20.4% | |
| 39 | 0.5% | $2.79B | 41M | -14% | -2.4% | |
| 40 | 0.5% | $2.71B | 8M | -20% | -6.7% | |
| 41 | 0.5% | $2.57B | 8M | +1% | -7.3% | |
| 42 | 0.4% | $2.54B | 7M | +97% | -16.2% | |
| 43 | 0.4% | $2.51B | 5M | -1% | +9.5% | |
| 44 | 0.4% | $2.51B | 44M | -5% | -12.2% | |
| 45 | 0.4% | $2.50B | 5M | -7% | -0.9% | |
| 46 | 0.4% | $2.46B | 33M | +43% | +0.0% | |
| 47 | 0.4% | $2.43B | 1M | +71% | -49.4% | |
| 48 | 0.4% | $2.39B | 30M | -16% | +34.8% | |
| 49 | 0.4% | $2.36B | 29M | +9% | +15.8% | |
| 50 | 0.4% | $2.35B | 23M | +46% | +1.3% | |
| 51 | 0.4% | $2.33B | 10M | -2% | -7.3% | |
| 52 | 0.4% | $2.33B | 17M | +580% | -52.9% | |
| 53 | 0.4% | $2.33B | 2M | +2656% | -33.2% | |
| 54 | 0.4% | $2.28B | 17M | -26% | +37.0% | |
| 55 | 0.4% | $2.26B | 30M | +7% | +9.9% | |
| 56 | 0.4% | $2.25B | 10M | -1% | +31.2% | |
| 57 | 0.4% | $2.17B | 5M | -12% | +13.1% | |
| 58 | 0.4% | $2.17B | 122M | -5% | -11.0% | |
| 59 | 0.4% | $2.13B | 52M | +418% | +26.2% | |
| 60 | 0.4% | $2.11B | 6M | -2% | +6.9% | |
| 61 | ulUnilever PLC | 0.4% | $2.11B | 35M | -12% | – |
| 62 | 0.4% | $2.10B | 9M | +3% | -2.6% | |
| 63 | 0.4% | $2.05B | 17M | -8% | -15.2% | |
| 64 | 0.4% | $2.05B | 26M | +18% | +20.9% | |
| 65 | 0.4% | $2.03B | 5M | -6% | +7.7% | |
| 66 | 0.4% | $2.02B | 17M | -50% | -11.0% | |
| 67 | 0.4% | $2.00B | 28M | -21% | -13.1% | |
| 68 | 0.3% | $1.96B | 15M | +35% | +9.7% | |
| 69 | 0.3% | $1.96B | 3M | +84% | +6.5% | |
| 70 | 0.3% | $1.90B | 14M | +5% | -4.8% | |
| 71 | 0.3% | $1.89B | 7M | -51% | -7.6% | |
| 72 | 0.3% | $1.84B | 12M | -9% | -7.4% | |
| 73 | 0.3% | $1.84B | 7M | +2362% | -8.2% | |
| 74 | 0.3% | $1.84B | 5M | +20% | +21.4% | |
| 75 | 0.3% | $1.83B | 5M | -0% | -12.6% | |
| 76 | 0.3% | $1.83B | 56M | -9% | +9.5% | |
| 77 | brk.bBerkshire Hathaway | 0.3% | $1.81B | 4M | +120% | +8.4% |
| 78 | 0.3% | $1.74B | 8M | -13% | -36.6% | |
| 79 | 0.3% | $1.71B | 7M | -15% | +0.6% | |
| 80 | 0.3% | $1.71B | 8M | New | -30.3% | |
| 81 | 0.3% | $1.66B | 4M | -5% | -29.3% | |
| 82 | 0.3% | $1.61B | 3M | +1% | +12.5% | |
| 83 | 0.3% | $1.60B | 13M | -6% | +35.1% | |
| 84 | 0.3% | $1.58B | 9M | -5% | +0.1% | |
| 85 | 0.3% | $1.57B | 15M | +12% | +48.2% | |
| 86 | 0.3% | $1.55B | 8M | +48% | +5.7% | |
| 87 | 0.3% | $1.52B | 17M | -24% | +1.7% | |
| 88 | 0.3% | $1.51B | 4M | -4% | +8.6% | |
| 89 | 0.3% | $1.45B | 12M | +16% | +37.2% | |
| 90 | 0.3% | $1.45B | 9M | -50% | -6.7% | |
| 91 | 0.3% | $1.44B | 9M | -3% | +3.4% | |
| 92 | 0.3% | $1.43B | 8M | +6% | -0.6% | |
| 93 | 0.3% | $1.43B | 7M | +36% | +2.1% | |
| 94 | 0.2% | $1.41B | 7M | +89% | +7.2% | |
| 95 | 0.2% | $1.37B | 5M | +7% | -4.5% | |
| 96 | 0.2% | $1.35B | 12M | +31% | +37.9% | |
| 97 | 0.2% | $1.35B | 18M | +2% | +0.7% | |
| 98 | 0.2% | $1.35B | 4M | +8% | +3.0% | |
| 99 | 0.2% | $1.34B | 15M | -19% | +2.8% | |
| 100 | 0.2% | $1.33B | 24M | +20% | -4.4% |
HONA, SPCX, CBRS, WSE, FRVO, RKLB, LION, QNT, BXDC, TGB, SIGI, AVLN, FROG, INVH, KLRA, EGO, FRT, VECO, NCNO, FRBT
AVTR, SHAK, REG, BAH, KBR, DRS, WSBC, ANF, TBBK, BMRN, IRT, MGRC, MSGS, CXT, BRC, RRBI, MEDP, ERIC, SMPL, GNL