Vident Advisory, LLC
1,837 holdingsFiling period: 2026-03-31Current AUM: $13.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.35M | $584.1M | $672.4M | 4.93% | +599.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 817.7K | $302.7M | $380.0M | 2.79% | +86.8K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 882.5K | $253.8M | $314.3M | 2.31% | +121.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.18M | $245.5M | $320.1M | 2.35% | +89.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 934.9K | $237.3M | $288.8M | 2.12% | +150.6K | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 1.56M | $228.8M | $192.4M | 1.41% | +246.1K | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 1.26M | $201.3M | $416.7M | 3.06% | +516.1K | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 2.48M | $192.1M | $287.2M | 2.11% | +151.5K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 334.5K | $191.4M | $186.2M | 1.37% | +23.0K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 494.9K | $184.0M | $154.0M | 1.13% | +95.5K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 551.4K | $170.7M | $214.6M | 1.58% | +61.1K | 2026-03-31 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 432.5K | $168.9M | $330.2M | 2.42% | +73.1K | 2026-03-31 |
| 13 | LMT | LOCKHEED MARTIN CORP | 267.4K | $161.6M | $155.8M | 1.14% | -13,383 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 469.0K | $158.5M | $189.6M | 1.39% | -22,753 | 2026-03-31 |
| 15 | NOC | NORTHROP GRUMMAN CORP | 231.7K | $158.1M | $125.7M | 0.92% | +6.2K | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 815.6K | $157.3M | $175.5M | 1.29% | +9.5K | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS CORP | 415.8K | $142.7M | $159.4M | 1.17% | +24.3K | 2026-03-31 |
| 18 | V | VISA INC | 427.6K | $129.2M | $156.5M | 1.15% | +16.7K | 2026-03-31 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | 366.6K | $126.5M | $101.6M | 0.75% | +6.1K | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 224.5K | $107.6M | $107.6M | 0.79% | +29.3K | 2026-03-31 |
| 21 | FTNT | FORTINET INC | 1.31M | $106.7M | $211.4M | 1.55% | -100,670 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 208.2K | $104.0M | $119.3M | 0.88% | +22.3K | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 427.8K | $87.0M | $203.7M | 1.49% | +57.9K | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 1.22M | $85.0M | $94.6M | 0.69% | +646.0K | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 248.7K | $84.0M | $204.7M | 1.50% | -53,714 | 2026-03-31 |
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