Vident Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,745,265 | 3,349,355 | +1,604,090 | 325,492,016 | 584,127,567 | 4.97% | +258,635,551 |
| TESLA INC(TSLA) | 168,385 | 494,916 | +326,531 | 75,726,328 | 183,985,091 | 1.57% | +108,258,763 |
| PALO ALTO NETWORKS INC(PANW) | 739,628 | 1,255,734 | +516,106 | 136,239,477 | 201,319,311 | 1.71% | +65,079,834 |
| ISHARES INC CORE MSCI EMKT | 573,145 | 1,219,185 | +646,040 | 38,526,871 | 85,038,213 | 0.72% | +46,511,342 |
| NORTHROP GRUMMAN CORP(NOC) | 225,559 | 231,732 | +6,173 | 128,616,338 | 158,097,255 | 1.35% | +29,480,917 |
| LOCKHEED MARTIN CORP(LMT) | 280,825 | 267,442 | -13,383 | 135,827,001 | 161,639,492 | 1.38% | +25,812,491 |
| APPLE INC(AAPL) | 784,348 | 934,921 | +150,573 | 213,232,949 | 237,273,734 | 2.02% | +24,040,785 |
| ISHARES INC MSCI EMRG CHN | 479,344 | 747,915 | +268,571 | 34,838,734 | 58,830,998 | 0.50% | +23,992,264 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 360,502 | 366,608 | +6,106 | 105,832,655 | 126,534,859 | 1.08% | +20,702,204 |
| VANGUARD TAX-MANAGED FDS | 265,272 | 576,869 | +311,597 | 16,571,558 | 36,965,796 | 0.31% | +20,394,238 |
| EXXON MOBIL CORP | 227,848 | 271,298 | +43,450 | 27,419,304 | 46,028,515 | 0.39% | +18,609,211 |
| SCHWAB STRATEGIC TR | 885,913 | 1,635,135 | +749,222 | 20,703,787 | 37,967,835 | 0.32% | +17,264,048 |
| VANGUARD INTL EQUITY INDEX F | 181,796 | 492,036 | +310,240 | 9,773,397 | 26,594,590 | 0.23% | +16,821,193 |
| ASTERA LABS INC(ALAB) | 9,841 | 160,832 | +150,991 | 1,637,149 | 17,627,187 | 0.15% | +15,990,038 |
| SAP SE(SAP) | 17,813 | 118,425 | +100,612 | 4,327,049 | 20,275,701 | 0.17% | +15,948,652 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,500 | 303,100 | +301,600 | 102,540 | 15,991,556 | 0.14% | +15,889,016 |
| ALPHABET INC(GOOG) | 761,010 | 882,525 | +121,515 | 238,196,348 | 253,778,917 | 2.16% | +15,582,569 |
| WESTERN DIGITAL CORP(WDC) | 11,392 | 61,407 | +50,015 | 1,962,592 | 16,610,128 | 0.14% | +14,647,536 |
| CISCO SYS INC(CSCO) | 2,324,710 | 2,476,211 | +151,501 | 179,072,468 | 192,129,256 | 1.64% | +13,056,788 |
| KLA CORP(KLAC) | 34,940 | 37,554 | +2,614 | 42,455,473 | 55,295,718 | 0.47% | +12,840,245 |
| MONDELEZ INTL INC(MDLZ) | 361,872 | 544,844 | +182,972 | 19,479,596 | 31,404,852 | 0.27% | +11,925,256 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 284,876 | 315,816 | +30,940 | 24,855,432 | 36,271,467 | 0.31% | +11,416,035 |
| NEWMONT CORP(NEM) | 140,044 | 232,540 | +92,496 | 13,983,492 | 25,172,468 | 0.21% | +11,188,976 |
| GENERAL DYNAMICS CORP(GD) | 391,460 | 415,762 | +24,302 | 131,789,201 | 142,698,139 | 1.21% | +10,908,938 |
| TJX COS INC NEW(TJX) | 320,000 | 374,295 | +54,295 | 49,155,236 | 59,774,941 | 0.51% | +10,619,705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,221 | 264,293 | +163,072 | 5,459,871 | 16,029,380 | 0.14% | +10,569,509 |
| CAMECO CORP(CCJ) | 511,768 | 520,032 | +8,264 | 46,821,655 | 56,480,676 | 0.48% | +9,659,021 |
| RTX CORPORATION(RTX) | 806,137 | 815,648 | +9,511 | 147,845,586 | 157,338,592 | 1.34% | +9,493,006 |
| BERKSHIRE HATHAWAY INC DEL | 195,184 | 224,481 | +29,297 | 98,109,445 | 107,571,492 | 0.92% | +9,462,047 |
| HOWMET AEROSPACE INC(HWM) | 23,228 | 61,294 | +38,066 | 4,762,217 | 14,125,830 | 0.12% | +9,363,613 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,780 | 39,430 | +4,650 | 29,992,573 | 39,289,552 | 0.33% | +9,296,979 |
| CURTISS WRIGHT CORP(CW) | 72,575 | 72,319 | -256 | 40,008,440 | 49,257,944 | 0.42% | +9,249,504 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 491,802 | 469,049 | -22,753 | 149,453,943 | 158,515,276 | 1.35% | +9,061,333 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 597,624 | 751,966 | +154,342 | 35,815,635 | 44,779,612 | 0.38% | +8,963,977 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,310 | 30,491 | +19,181 | 3,114,678 | 11,945,181 | 0.10% | +8,830,503 |
| ANALOG DEVICES INC(ADI) | 115,567 | 125,512 | +9,945 | 31,341,815 | 39,930,527 | 0.34% | +8,588,712 |
| SUNCOR ENERGY INC NEW(SU) | 748,342 | 631,888 | -116,454 | 33,196,524 | 41,774,159 | 0.36% | +8,577,635 |
| WALMART INC(WMT) | 446,728 | 468,806 | +22,078 | 49,769,994 | 58,263,246 | 0.50% | +8,493,252 |
| HONEYWELL INTL INC(HON) | 22,546 | 54,532 | +31,986 | 4,398,516 | 12,325,986 | 0.10% | +7,927,470 |
| ADVANCED MICRO DEVICES INC(AMD) | 369,907 | 427,826 | +57,919 | 79,219,319 | 87,032,677 | 0.74% | +7,813,358 |
| BECTON DICKINSON & CO(BDX) | 7,734 | 58,707 | +50,973 | 1,501,122 | 9,230,518 | 0.08% | +7,729,396 |
| JOHNSON & JOHNSON(JNJ) | 172,852 | 177,838 | +4,986 | 35,771,838 | 43,470,877 | 0.37% | +7,699,039 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 267,181 | +267,181 | 0 | 7,606,643 | 0.06% | +7,606,643 |
| CINTAS CORP(CTAS) | 48,158 | 98,414 | +50,256 | 9,057,256 | 16,645,855 | 0.14% | +7,588,599 |
| STRATEGY INC(MSTR) | 38,665 | 107,829 | +69,164 | 5,875,147 | 13,457,058 | 0.11% | +7,581,911 |
| DENISON MINES CORP(DNN) | 7,116,369 | 7,466,059 | +349,690 | 18,929,542 | 26,355,188 | 0.22% | +7,425,646 |
| BHP BILLITON LIMITED | 74,446 | 160,419 | +85,973 | 4,494,331 | 11,668,911 | 0.10% | +7,174,580 |
| ONDAS INC(ONDS) | 299,313 | 1,102,214 | +802,901 | 2,921,295 | 9,964,014 | 0.08% | +7,042,719 |
| CHEVRON CORPORATION(CVX) | 55,022 | 74,499 | +19,477 | 8,385,996 | 15,413,881 | 0.13% | +7,027,885 |
| ASML HLDG NV N Y REGISTRY SHS | 9,178 | 12,635 | +3,457 | 9,819,487 | 16,689,113 | 0.14% | +6,869,626 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 189,327 | 274,307 | +84,980 | 15,856,156 | 22,698,925 | 0.19% | +6,842,769 |
| VERTIV HOLDINGS CO(VRT) | 17,617 | 38,368 | +20,751 | 2,854,141 | 9,614,272 | 0.08% | +6,760,131 |
| CATERPILLAR INC(CAT) | 50,797 | 50,510 | -287 | 29,100,149 | 35,784,562 | 0.30% | +6,684,413 |
| APPLIED MATLS INC | 64,548 | 67,963 | +3,415 | 16,588,287 | 23,229,302 | 0.20% | +6,641,015 |
| LAM RESEARCH CORP(LRCX) | 151,646 | 152,477 | +831 | 25,958,919 | 32,578,238 | 0.28% | +6,619,319 |
| COINBASE GLOBAL INC(COIN) | 33,454 | 81,004 | +47,550 | 7,565,289 | 14,144,109 | 0.12% | +6,578,820 |
| ENERGY FUELS INC(UUUU) | 1,306,288 | 1,394,926 | +88,638 | 18,993,427 | 25,457,400 | 0.22% | +6,463,973 |
| AT&T INC(T) | 390,588 | 554,618 | +164,030 | 9,702,219 | 16,078,394 | 0.14% | +6,376,175 |
| US FOODS HLDG CORP(USFD) | 200,569 | 232,774 | +32,205 | 15,106,856 | 21,464,090 | 0.18% | +6,357,234 |
| GE VERNOVA INC(GEV) | 17,708 | 20,538 | +2,830 | 11,573,945 | 17,927,941 | 0.15% | +6,353,996 |
| BWX TECHNOLOGIES INC(BWXT) | 178,913 | 181,547 | +2,634 | 30,923,443 | 37,124,688 | 0.32% | +6,201,245 |
| ONEOK INC NEW(OKE) | 91,508 | 141,527 | +50,019 | 6,725,896 | 12,792,655 | 0.11% | +6,066,759 |
| DELL TECHNOLOGIES INC(DELL) | 71,674 | 91,754 | +20,080 | 9,022,328 | 15,059,598 | 0.13% | +6,037,270 |
| TERAWULF INC(WULF) | 1,276,810 | 1,427,534 | +150,724 | 14,670,547 | 20,599,315 | 0.18% | +5,928,768 |
| URANIUM ENERGY CORP(UEC) | 969,167 | 1,266,267 | +297,100 | 11,319,871 | 17,094,606 | 0.15% | +5,774,735 |
| SOUTHERN COPPER CORP(SCCO) | 15,002 | 44,681 | +29,679 | 2,152,384 | 7,687,959 | 0.07% | +5,535,575 |
| ASTRAZENECA PLC(AZN) | 0 | 28,032 | +28,032 | 0 | 5,528,501 | 0.05% | +5,528,501 |
| SANOFI SA(SNY) | 239,578 | 351,952 | +112,374 | 11,609,950 | 16,957,048 | 0.14% | +5,347,098 |
| TEXAS INSTRS INC(TXN) | 42,858 | 65,817 | +22,959 | 7,435,605 | 12,777,726 | 0.11% | +5,342,121 |
| PARKER-HANNIFIN CORP(PH) | 7,031 | 12,727 | +5,696 | 6,180,339 | 11,393,756 | 0.10% | +5,213,417 |
| ARCHER DANIELS MIDLAND CO | 14,533 | 82,583 | +68,050 | 835,553 | 6,002,991 | 0.05% | +5,167,438 |
| ISHARES GOLD TR(IAU) | 1,711,783 | 1,683,974 | -27,809 | 73,589,552 | 78,641,586 | 0.67% | +5,052,034 |
| DUKE ENERGY CORP NEW(DUK) | 31,838 | 64,965 | +33,127 | 3,731,846 | 8,506,613 | 0.07% | +4,774,767 |
| SLB LIMITED(SLB) | 333,775 | 339,818 | +6,043 | 12,810,317 | 17,463,286 | 0.15% | +4,652,969 |
| ICON PLC(ICLR) | 41,059 | 109,046 | +67,987 | 7,481,772 | 12,067,031 | 0.10% | +4,585,259 |
| CITIGROUP INC(C) | 165,170 | 210,172 | +45,002 | 19,273,709 | 23,835,659 | 0.20% | +4,561,950 |
| HCA HEALTHCARE INC(HCA) | 6,743 | 16,114 | +9,371 | 3,148,423 | 7,626,191 | 0.06% | +4,477,768 |
| NETFLIX INC.(NFLX) | 731,838 | 760,068 | +28,230 | 68,617,131 | 73,080,537 | 0.62% | +4,463,406 |
| CASEYS GEN STORES INC(CASY) | 1,395 | 7,190 | +5,795 | 771,040 | 5,233,328 | 0.04% | +4,462,288 |
| UIPATH INC(PATH) | 0 | 399,625 | +399,625 | 0 | 4,435,837 | 0.04% | +4,435,837 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,736 | 22,615 | +14,879 | 1,941,742 | 6,356,403 | 0.05% | +4,414,661 |
| HOME DEPOT INC(HD) | 74,054 | 90,881 | +16,827 | 25,482,013 | 29,890,014 | 0.25% | +4,408,001 |
| ROCKET LAB CORP(RKLB) | 836,164 | 975,542 | +139,378 | 58,330,801 | 62,649,307 | 0.53% | +4,318,506 |
| ROSS STORES INC(ROST) | 12,265 | 29,685 | +17,420 | 2,209,521 | 6,430,805 | 0.05% | +4,221,284 |
| WILLIAMS COS INC(WMB) | 152,342 | 183,672 | +31,330 | 9,157,302 | 13,367,704 | 0.11% | +4,210,402 |
| PENTAIR PLC(PNR) | 55,811 | 115,021 | +59,210 | 5,812,157 | 10,019,479 | 0.09% | +4,207,322 |
| CONOCOPHILLIPS(COP) | 43,600 | 62,739 | +19,139 | 4,081,428 | 8,281,632 | 0.07% | +4,200,204 |
| FASTENAL CO(FAST) | 75,043 | 155,418 | +80,375 | 3,011,488 | 7,211,409 | 0.06% | +4,199,921 |
| FLEXTRONICS INTL LTD(FLEX) | 110,931 | 166,213 | +55,282 | 6,702,500 | 10,880,356 | 0.09% | +4,177,856 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,645 | 186,548 | +57,903 | 5,239,715 | 9,364,720 | 0.08% | +4,125,005 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 106,790 | 106,762 | -28 | 16,744,738 | 20,861,384 | 0.18% | +4,116,646 |
| KINDER MORGAN INC DEL(KMI) | 295,838 | 363,465 | +67,627 | 8,132,599 | 12,186,992 | 0.10% | +4,054,393 |
| AEROVIRONMENT INC | 83,531 | 132,406 | +48,875 | 20,205,313 | 24,236,919 | 0.21% | +4,031,606 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 5,495 | 78,642 | +73,147 | 258,265 | 4,279,700 | 0.04% | +4,021,435 |
| HUNTINGTON INGALLS INDS INC(HII) | 76,597 | 79,103 | +2,506 | 26,048,514 | 30,051,422 | 0.26% | +4,002,908 |
| RED CAT HLDGS INC(RCAT) | 127,287 | 380,760 | +253,473 | 1,009,386 | 4,984,149 | 0.04% | +3,974,763 |
| SANDISK CORP(SNDK) | 4,683 | 7,976 | +3,293 | 1,111,650 | 5,067,472 | 0.04% | +3,955,822 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 152,072 | 224,339 | +72,267 | 8,485,667 | 12,418,259 | 0.11% | +3,932,592 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 1,111,219 | +1,111,219 | 0 | 3,911,491 | 0.03% | +3,911,491 |
| FERGUSON ENTERPRISES INC(FERG) | 114,003 | 125,426 | +11,423 | 25,380,581 | 29,256,967 | 0.25% | +3,876,386 |