Vident Advisory, LLC
1,918 holdingsFiling period: 2026-06-30Current AUM: $13.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.48M | $696.5M | $738.5M | 5.30% | +131.5K | 2026-06-30 |
| 2 | PANW | PALO ALTO NETWORKS INC | 896.8K | $305.8M | $336.4M | 2.41% | -358,896 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 844.5K | $301.8M | $291.3M | 2.09% | -37,992 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 784.6K | $292.7M | $390.0M | 2.80% | -33,056 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.18M | $280.6M | $292.5M | 2.10% | -1,300 | 2026-06-30 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 365.6K | $279.0M | $354.6M | 2.54% | -66,918 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 946.5K | $273.9M | $313.6M | 2.25% | +11.6K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 198.6K | $229.3M | $184.3M | 1.32% | -50,099 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 1.89M | $222.5M | $208.5M | 1.50% | -582,219 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 457.0K | $218.3M | $189.1M | 1.36% | -12,004 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 497.3K | $209.1M | $177.3M | 1.27% | +2.4K | 2026-06-30 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 1.76M | $204.9M | $303.0M | 2.17% | +192.0K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 539.8K | $203.9M | $183.1M | 1.31% | -11,634 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 336.6K | $189.6M | $225.6M | 1.62% | +2.1K | 2026-06-30 |
| 15 | FTNT | FORTINET INC | 1.21M | $186.1M | $208.8M | 1.50% | -93,972 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 263.7K | $153.2M | $133.0M | 0.95% | -164,104 | 2026-06-30 |
| 17 | V | VISA INC | 432.7K | $148.5M | $162.5M | 1.17% | +5.2K | 2026-06-30 |
| 18 | GD | GENERAL DYNAMICS CORP | 415.9K | $147.3M | $149.1M | 1.07% | +148 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 744.6K | $141.3M | $145.6M | 1.04% | -71,070 | 2026-06-30 |
| 20 | LMT | LOCKHEED MARTIN CORP | 247.8K | $126.3M | $132.2M | 0.95% | -19,597 | 2026-06-30 |
| 21 | INTC | INTEL CORP | 837.3K | $116.9M | $81.3M | 0.58% | -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 | $119.8M | 0.86% | -6,301 | 2026-06-30 |
| 24 | KLAC | KLA CORP | 365.2K | $110.2M | $61.4M | 0.44% | +327.6K | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 204.9K | $105.2M | $117.4M | 0.84% | -3,319 | 2026-06-30 |
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