Vident Advisory, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 3,349,355 | +3,349,355 | 0 | 584,127,567 | +584,127,567 |
| TESLA INC | 0 | 494,916 | +494,916 | 0 | 183,985,091 | +183,985,091 |
| PALO ALTO NETWORKS INC | 0 | 1,255,734 | +1,255,734 | 0 | 201,319,311 | +201,319,311 |
| ISHARES INC | 0 | 1,219,185 | +1,219,185 | 0 | 85,038,213 | +85,038,213 |
| NORTHROP GRUMMAN CORP | 0 | 231,732 | +231,732 | 0 | 158,097,255 | +158,097,255 |
| LOCKHEED MARTIN CORP | 0 | 267,442 | +267,442 | 0 | 161,639,492 | +161,639,492 |
| APPLE INC | 784,348 | 934,921 | +150,573 | 213,232,949 | 237,273,734 | +24,040,785 |
| ISHARES INC | 0 | 747,915 | +747,915 | 0 | 58,830,998 | +58,830,998 |
| L3HARRIS TECHNOLOGIES INC | 0 | 366,608 | +366,608 | 0 | 126,534,859 | +126,534,859 |
| VANGUARD TAX-MANAGED FDS | 0 | 576,869 | +576,869 | 0 | 36,965,796 | +36,965,796 |
| EXXON MOBIL CORP | 0 | 271,298 | +271,298 | 0 | 46,028,515 | +46,028,515 |
| SCHWAB STRATEGIC TR | 0 | 1,635,135 | +1,635,135 | 0 | 37,967,835 | +37,967,835 |
| VANGUARD INTL EQUITY INDEX F | 0 | 492,036 | +492,036 | 0 | 26,594,590 | +26,594,590 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 303,100 | +303,100 | 0 | 15,991,556 | +15,991,556 |
| ASTERA LABS INC | 9,841 | 160,832 | +150,991 | 1,637,149 | 17,627,187 | +15,990,038 |
| SAP SE | 0 | 118,425 | +118,425 | 0 | 20,275,701 | +20,275,701 |
| ALPHABET INC | 761,010 | 882,525 | +121,515 | 238,196,348 | 253,778,917 | +15,582,569 |
| WESTERN DIGITAL CORP | 0 | 61,407 | +61,407 | 0 | 16,610,128 | +16,610,128 |
| CISCO SYS INC | 0 | 2,476,211 | +2,476,211 | 0 | 192,129,256 | +192,129,256 |
| KLA CORP | 0 | 37,554 | +37,554 | 0 | 55,295,718 | +55,295,718 |
| MONDELEZ INTL INC | 0 | 544,844 | +544,844 | 0 | 31,404,852 | +31,404,852 |
| AKAMAI TECHNOLOGIES INC | 284,876 | 315,816 | +30,940 | 24,855,432 | 36,271,467 | +11,416,035 |
| NEWMONT CORP | 0 | 232,540 | +232,540 | 0 | 25,172,468 | +25,172,468 |
| GENERAL DYNAMICS CORP | 0 | 415,762 | +415,762 | 0 | 142,698,139 | +142,698,139 |
| TJX COS INC NEW | 0 | 374,295 | +374,295 | 0 | 59,774,941 | +59,774,941 |
| BRISTOL-MYERS SQUIBB CO | 0 | 264,293 | +264,293 | 0 | 16,029,380 | +16,029,380 |
| CAMECO CORP | 0 | 520,032 | +520,032 | 0 | 56,480,676 | +56,480,676 |
| RTX CORPORATION | 0 | 815,648 | +815,648 | 0 | 157,338,592 | +157,338,592 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 224,481 | +224,481 | 0 | 107,571,492 | +107,571,492 |
| HOWMET AEROSPACE INC | 0 | 61,294 | +61,294 | 0 | 14,125,830 | +14,125,830 |
| COSTCO WHOLESALE CORPORATION | 0 | 39,430 | +39,430 | 0 | 39,289,552 | +39,289,552 |
| CURTISS WRIGHT CORP | 0 | 72,319 | +72,319 | 0 | 49,257,944 | +49,257,944 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 469,049 | +469,049 | 0 | 158,515,276 | +158,515,276 |
| VANGUARD SCOTTSDALE FDS | 0 | 751,966 | +751,966 | 0 | 44,779,612 | +44,779,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 30,491 | +30,491 | 0 | 11,945,181 | +11,945,181 |
| ANALOG DEVICES INC | 115,567 | 125,512 | +9,945 | 31,341,815 | 39,930,527 | +8,588,712 |
| SUNCOR ENERGY INC NEW | 0 | 631,888 | +631,888 | 0 | 41,774,159 | +41,774,159 |
| WALMART INC | 0 | 468,806 | +468,806 | 0 | 58,263,246 | +58,263,246 |
| HONEYWELL INTL INC | 0 | 54,532 | +54,532 | 0 | 12,325,986 | +12,325,986 |
| ADVANCED MICRO DEVICES INC | 369,907 | 427,826 | +57,919 | 79,219,319 | 87,032,677 | +7,813,358 |
| BECTON DICKINSON & CO | 0 | 58,707 | +58,707 | 0 | 9,230,518 | +9,230,518 |
| JOHNSON & JOHNSON | 0 | 177,838 | +177,838 | 0 | 43,470,877 | +43,470,877 |
| FIREFLY AEROSPACE INC | 0 | 267,181 | +267,181 | 0 | 7,606,643 | +7,606,643 |
| CINTAS CORP | 0 | 98,414 | +98,414 | 0 | 16,645,855 | +16,645,855 |
| STRATEGY INC | 0 | 107,829 | +107,829 | 0 | 13,457,058 | +13,457,058 |
| DENISON MINES CORP | 0 | 7,466,059 | +7,466,059 | 0 | 26,355,188 | +26,355,188 |
| BHP BILLITON LIMITED | 0 | 160,419 | +160,419 | 0 | 11,668,911 | +11,668,911 |
| ONDAS INC | 0 | 1,102,214 | +1,102,214 | 0 | 9,964,014 | +9,964,014 |
| CHEVRON CORPORATION | 0 | 74,499 | +74,499 | 0 | 15,413,881 | +15,413,881 |
| ASML HLDG NV | 9,178 | 12,635 | +3,457 | 9,819,487 | 16,689,113 | +6,869,626 |
| VANGUARD SCOTTSDALE FDS | 0 | 274,307 | +274,307 | 0 | 22,698,925 | +22,698,925 |
| VERTIV HOLDINGS CO | 0 | 38,368 | +38,368 | 0 | 9,614,272 | +9,614,272 |
| CATERPILLAR INC | 0 | 50,510 | +50,510 | 0 | 35,784,562 | +35,784,562 |
| APPLIED MATLS INC | 64,548 | 67,963 | +3,415 | 16,588,287 | 23,229,302 | +6,641,015 |
| LAM RESEARCH CORP | 0 | 152,477 | +152,477 | 0 | 32,578,238 | +32,578,238 |
| COINBASE GLOBAL INC | 0 | 81,004 | +81,004 | 0 | 14,144,109 | +14,144,109 |
| ENERGY FUELS INC | 0 | 1,394,926 | +1,394,926 | 0 | 25,457,400 | +25,457,400 |
| AT&T INC | 390,588 | 554,618 | +164,030 | 9,702,219 | 16,078,394 | +6,376,175 |
| US FOODS HLDG CORP | 0 | 232,774 | +232,774 | 0 | 21,464,090 | +21,464,090 |
| GE VERNOVA INC | 0 | 20,538 | +20,538 | 0 | 17,927,941 | +17,927,941 |
| BWX TECHNOLOGIES INC | 0 | 181,547 | +181,547 | 0 | 37,124,688 | +37,124,688 |
| ONEOK INC NEW | 0 | 141,527 | +141,527 | 0 | 12,792,655 | +12,792,655 |
| DELL TECHNOLOGIES INC | 0 | 91,754 | +91,754 | 0 | 15,059,598 | +15,059,598 |
| TERAWULF INC | 0 | 1,427,534 | +1,427,534 | 0 | 20,599,315 | +20,599,315 |
| URANIUM ENERGY CORP | 0 | 1,266,267 | +1,266,267 | 0 | 17,094,606 | +17,094,606 |
| SOUTHERN COPPER CORP | 0 | 44,681 | +44,681 | 0 | 7,687,959 | +7,687,959 |
| ASTRAZENECA PLC | 0 | 28,032 | +28,032 | 0 | 5,528,501 | +5,528,501 |
| SANOFI SA | 0 | 351,952 | +351,952 | 0 | 16,957,048 | +16,957,048 |
| TEXAS INSTRS INC | 0 | 65,817 | +65,817 | 0 | 12,777,726 | +12,777,726 |
| PARKER-HANNIFIN CORP | 0 | 12,727 | +12,727 | 0 | 11,393,756 | +11,393,756 |
| ARCHER DANIELS MIDLAND CO | 14,533 | 82,583 | +68,050 | 835,553 | 6,002,991 | +5,167,438 |
| ISHARES GOLD TR | 0 | 1,683,974 | +1,683,974 | 0 | 78,641,586 | +78,641,586 |
| DUKE ENERGY CORP NEW | 0 | 64,965 | +64,965 | 0 | 8,506,613 | +8,506,613 |
| SLB LIMITED | 0 | 339,818 | +339,818 | 0 | 17,463,286 | +17,463,286 |
| ICON PLC | 0 | 109,046 | +109,046 | 0 | 12,067,031 | +12,067,031 |
| CITIGROUP INC | 0 | 210,172 | +210,172 | 0 | 23,835,659 | +23,835,659 |
| HCA HEALTHCARE INC | 0 | 16,114 | +16,114 | 0 | 7,626,191 | +7,626,191 |
| NETFLIX INC. | 0 | 760,068 | +760,068 | 0 | 73,080,537 | +73,080,537 |
| CASEYS GEN STORES INC | 0 | 7,190 | +7,190 | 0 | 5,233,328 | +5,233,328 |
| UIPATH INC | 0 | 399,625 | +399,625 | 0 | 4,435,837 | +4,435,837 |
| CBOE GLOBAL MKTS INC | 0 | 22,615 | +22,615 | 0 | 6,356,403 | +6,356,403 |
| HOME DEPOT INC | 0 | 90,881 | +90,881 | 0 | 29,890,014 | +29,890,014 |
| ROCKET LAB CORP | 0 | 975,542 | +975,542 | 0 | 62,649,307 | +62,649,307 |
| ACADIAN ASSET MANAGEMENT INC | 0 | 78,642 | +78,642 | 0 | 4,279,700 | +4,279,700 |
| ROSS STORES INC | 0 | 29,685 | +29,685 | 0 | 6,430,805 | +6,430,805 |
| WILLIAMS COS INC | 0 | 183,672 | +183,672 | 0 | 13,367,704 | +13,367,704 |
| PENTAIR PLC | 0 | 115,021 | +115,021 | 0 | 10,019,479 | +10,019,479 |
| CONOCOPHILLIPS | 0 | 62,739 | +62,739 | 0 | 8,281,632 | +8,281,632 |
| FASTENAL CO | 0 | 155,418 | +155,418 | 0 | 7,211,409 | +7,211,409 |
| FLEXTRONICS INTL LTD | 0 | 166,213 | +166,213 | 0 | 10,880,356 | +10,880,356 |
| VERIZON COMMUNICATIONS INC | 0 | 186,548 | +186,548 | 0 | 9,364,720 | +9,364,720 |
| OLD DOMINION FREIGHT LINE IN | 0 | 106,762 | +106,762 | 0 | 20,861,384 | +20,861,384 |
| NEXTPOWER INC | 0 | 34,106 | +34,106 | 0 | 4,111,536 | +4,111,536 |
| KINDER MORGAN INC DEL | 0 | 363,465 | +363,465 | 0 | 12,186,992 | +12,186,992 |
| AEROVIRONMENT INC | 83,531 | 132,406 | +48,875 | 20,205,313 | 24,236,919 | +4,031,606 |
| HUNTINGTON INGALLS INDS INC | 0 | 79,103 | +79,103 | 0 | 30,051,422 | +30,051,422 |
| RED CAT HLDGS INC | 0 | 380,760 | +380,760 | 0 | 4,984,149 | +4,984,149 |
| SANDISK CORP | 0 | 7,976 | +7,976 | 0 | 5,067,472 | +5,067,472 |
| VANGUARD SCOTTSDALE FDS | 0 | 224,339 | +224,339 | 0 | 12,418,259 | +12,418,259 |
| BIGBEAR AI HLDGS INC | 0 | 1,111,219 | +1,111,219 | 0 | 3,911,491 | +3,911,491 |