Vident Advisory, LLC
1,918 holdingsFiling period: 2026-06-30Current AUM: $13.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.48M | $696.5M | $753.5M | 5.42% | +131.5K | 2026-06-30 |
| 2 | PANW | Palo Alto Networks Inc | 896.8K | $305.8M | $305.2M | 2.20% | -358,896 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 844.5K | $301.8M | $287.4M | 2.07% | -37,992 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 784.6K | $292.7M | $417.3M | 3.00% | -33,056 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.18M | $280.6M | $309.2M | 2.23% | -1,300 | 2026-06-30 |
| 6 | CRWD | Crowdstrike Hldgs Inc | 365.6K | $279.0M | $332.5M | 2.39% | -66,918 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 946.5K | $273.9M | $321.3M | 2.31% | +11.6K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 198.6K | $229.3M | $178.0M | 1.28% | -50,099 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 1.89M | $222.5M | $202.1M | 1.45% | -582,219 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 457.0K | $218.3M | $194.3M | 1.40% | -12,004 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 497.3K | $209.1M | $185.8M | 1.34% | +2.4K | 2026-06-30 |
| 12 | PLTR | Palantir Technologies Inc | 1.76M | $204.9M | $338.2M | 2.43% | +192.0K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 539.8K | $203.9M | $180.5M | 1.30% | -11,634 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 336.6K | $189.6M | $233.7M | 1.68% | +2.1K | 2026-06-30 |
| 15 | FTNT | Fortinet Inc | 1.21M | $186.1M | $207.0M | 1.49% | -93,972 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 263.7K | $153.2M | $141.0M | 1.02% | -164,104 | 2026-06-30 |
| 17 | V | Visa Inc | 432.7K | $148.5M | $175.9M | 1.27% | +5.2K | 2026-06-30 |
| 18 | GD | General Dynamics Corp | 415.9K | $147.3M | $143.3M | 1.03% | +148 | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 744.6K | $141.3M | $144.0M | 1.04% | -71,070 | 2026-06-30 |
| 20 | LMT | Lockheed Martin Corp | 247.8K | $126.3M | $136.0M | 0.98% | -19,597 | 2026-06-30 |
| 21 | INTC | Intel Corp | 837.3K | $116.9M | $76.8M | 0.55% | -527,649 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 231.8K | $116.0M | $116.0M | 0.83% | +7.3K | 2026-06-30 |
| 23 | NOC | Northrop Grumman Corp | 225.4K | $114.8M | $120.4M | 0.87% | -6,301 | 2026-06-30 |
| 24 | KLAC | Kla Corp | 365.2K | $110.2M | $59.1M | 0.43% | +327.6K | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 204.9K | $105.2M | $127.1M | 0.91% | -3,319 | 2026-06-30 |
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