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 | 5.1% | $17.34B | 60M | +2% | +19.1% | |
| 2 | 3.7% | $12.47B | 33M | +0% | +39.9% | |
| 3 | 3.5% | $11.78B | 59M | +3% | +2.3% | |
| 4 | 3.1% | $10.43B | 29M | +5% | -21.7% | |
| 5 | 2.8% | $9.50B | 25M | -2% | -13.7% | |
| 6 | spySPDR S&P 500 ETF Trust | 2.6% | $8.96B | 12M | +27% | – |
| 7 | 2.4% | $8.28B | 35M | -1% | +0.8% | |
| 8 | 2.2% | $7.64B | 23M | +2% | +3.0% | |
| 9 | googAlphabet Inc. | 1.9% | $6.60B | 19M | +4% | – |
| 10 | 1.7% | $5.65B | 10M | +4% | +9.2% | |
| 11 | 1.6% | $5.57B | 5M | +5% | +18.2% | |
| 12 | 1.4% | $4.76B | 14M | +68% | +20.5% | |
| 13 | 1.3% | $4.43B | 38M | -2% | -11.0% | |
| 14 | 1.3% | $4.41B | 17M | +3% | +7.6% | |
| 15 | 1.0% | $3.29B | 3M | +16% | -23.4% | |
| 16 | 1.0% | $3.27B | 8M | -2% | +5.0% | |
| 17 | 1.0% | $3.26B | 29M | -2% | +9.0% | |
| 18 | 1.0% | $3.25B | 6M | +20% | -13.1% | |
| 19 | 0.9% | $3.17B | 7M | +42% | -44.8% | |
| 20 | 0.9% | $2.91B | 18M | -3% | +42.1% | |
| 21 | 0.9% | $2.91B | 3M | -0% | +8.2% | |
| 22 | 0.8% | $2.62B | 7M | +2% | +28.7% | |
| 23 | 0.8% | $2.56B | 29M | +2% | -4.6% | |
| 24 | 0.8% | $2.56B | 7M | +1% | -16.2% | |
| 25 | brk.bBerkshire Hathaway | 0.7% | $2.42B | 5M | -6% | +8.4% |
| 26 | 0.7% | $2.41B | 3M | +1% | +19.3% | |
| 27 | 0.7% | $2.37B | 5M | +7% | -15.0% | |
| 28 | 0.7% | $2.27B | 9M | +1% | +17.2% | |
| 29 | 0.7% | $2.26B | 2M | +3% | -41.5% | |
| 30 | 0.7% | $2.24B | 4M | +9% | +24.2% | |
| 31 | 0.6% | $2.18B | 8M | +1% | -4.5% | |
| 32 | 0.6% | $2.11B | 12M | -9% | +67.3% | |
| 33 | 0.6% | $2.10B | 6M | -1% | -6.7% | |
| 34 | 0.6% | $2.05B | 14M | -3% | +10.2% | |
| 35 | 0.6% | $2.04B | 6M | -2% | +7.3% | |
| 36 | 0.6% | $2.02B | 6M | +5% | -5.7% | |
| 37 | 0.6% | $1.99B | 4M | +1% | -0.9% | |
| 38 | 0.6% | $1.91B | 33M | +3% | -12.2% | |
| 39 | 0.6% | $1.91B | 1M | +172% | -49.4% | |
| 40 | 0.5% | $1.83B | 8M | -5% | -5.2% | |
| 41 | 0.5% | $1.82B | 4M | +7% | -4.9% | |
| 42 | 0.5% | $1.78B | 13M | +0% | +37.0% | |
| 43 | 0.5% | $1.67B | 9M | -0% | +5.3% | |
| 44 | 0.5% | $1.61B | 7M | +4% | +31.2% | |
| 45 | 0.5% | $1.55B | 2M | +5% | -11.6% | |
| 46 | 0.4% | $1.53B | 4M | -4% | +5.2% | |
| 47 | 0.4% | $1.53B | 11M | -1% | +1.4% | |
| 48 | 0.4% | $1.50B | 2M | +15% | -46.0% | |
| 49 | 0.4% | $1.50B | 4M | +8% | -2.1% | |
| 50 | 0.4% | $1.50B | 12M | +2% | +13.9% | |
| 51 | 0.4% | $1.49B | 6M | +13% | -7.5% | |
| 52 | 0.4% | $1.48B | 5M | +16% | -8.2% | |
| 53 | 0.4% | $1.40B | 10M | -2% | +15.2% | |
| 54 | 0.4% | $1.38B | 15M | -5% | +17.0% | |
| 55 | 0.4% | $1.36B | 10M | +67% | -52.9% | |
| 56 | 0.4% | $1.36B | 13M | -2% | +1.4% | |
| 57 | 0.4% | $1.34B | 3M | +2% | -13.2% | |
| 58 | 0.4% | $1.31B | 4M | -17% | +6.9% | |
| 59 | 0.4% | $1.31B | 5M | -3% | -4.5% | |
| 60 | 0.4% | $1.30B | 10M | +2% | -5.5% | |
| 61 | 0.4% | $1.30B | 9M | -0% | +1.7% | |
| 62 | 0.4% | $1.28B | 1M | +9% | -27.0% | |
| 63 | 0.4% | $1.28B | 9M | -2% | -12.4% | |
| 64 | 0.4% | $1.26B | 4M | -4% | +0.9% | |
| 65 | 0.4% | $1.26B | 3M | -5% | -3.4% | |
| 66 | 0.4% | $1.24B | 14M | -1% | -10.0% | |
| 67 | 0.4% | $1.21B | 1M | -3% | -0.1% | |
| 68 | 0.3% | $1.18B | 4M | -6% | +3.0% | |
| 69 | 0.3% | $1.14B | 8M | +9% | -10.8% | |
| 70 | 0.3% | $1.12B | 5M | +4% | +5.6% | |
| 71 | 0.3% | $1.08B | 6M | +5% | +31.3% | |
| 72 | 0.3% | $1.05B | 3M | +2% | -47.7% | |
| 73 | 0.3% | $1.03B | 14M | +2% | -13.1% | |
| 74 | 0.3% | $1.03B | 13M | -6% | +15.8% | |
| 75 | 0.3% | $1.01B | 4M | +9% | +11.8% | |
| 76 | 0.3% | $1.01B | 9M | -18% | +5.7% | |
| 77 | 0.3% | $1.00B | 9M | +0% | -0.6% | |
| 78 | 0.3% | $973.05M | 2M | -5% | +13.1% | |
| 79 | 0.3% | $968.74M | 13M | -3% | -3.4% | |
| 80 | 0.3% | $966.20M | 4M | +2% | +4.7% | |
| 81 | 0.3% | $934.40M | 4M | +3% | -11.8% | |
| 82 | 0.3% | $858.87M | 1M | Unchanged | -8.0% | |
| 83 | 0.2% | $845.05M | 5M | +7% | +15.4% | |
| 84 | 0.2% | $842.99M | 11M | +12% | -3.3% | |
| 85 | 0.2% | $830.22M | 5M | +1% | -7.4% | |
| 86 | mdySPDR S&P MidCap 400 ETF Trust | 0.2% | $829.22M | 1M | -1% | – |
| 87 | 0.2% | $815.26M | 5M | +5% | -0.6% | |
| 88 | 0.2% | $813.58M | 6M | -3% | +35.1% | |
| 89 | 0.2% | $812.15M | 24M | +275% | +30.2% | |
| 90 | 0.2% | $793.20M | 3M | +2% | -34.1% | |
| 91 | 0.2% | $759.88M | 4M | -9% | -20.8% | |
| 92 | 0.2% | $759.11M | 2M | +3% | -1.7% | |
| 93 | 0.2% | $758.03M | 2M | +5% | -7.3% | |
| 94 | 0.2% | $752.70M | 6M | +15% | +0.7% | |
| 95 | 0.2% | $735.14M | 2M | +5% | -30.6% | |
| 96 | 0.2% | $731.20M | 1M | +1% | +39.0% | |
| 97 | 0.2% | $706.22M | 1M | +10% | +6.5% | |
| 98 | 0.2% | $684.02M | 16M | +6% | +5.6% | |
| 99 | 0.2% | $667.85M | 2M | -4% | -3.4% | |
| 100 | 0.2% | $656.66M | 9M | -2% | -9.6% |
HONA, SPCX, FDXF, VGNT, TRI, MAIR, PSUS, AZUL, CBRS, ARXS, BXDC, MANE, QNT, NHP, DMRA, NSYS, PURR, KLRA, AVEX, MMED
ESLA, CABR, AMJB, ARQ, QSI, FNWD, SNWV, RGP, SKE, SPWR, SKYX, DERM, CLAR, HFFG, LAKE, UDN, MXCT, GRSD, OM, TMCI