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Holdings (Monthly) Guide ↗

Cornerstone Strategic Investment Fund, Inc.

Monthly Holdings $1.8B AUM 100 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. 037833100 Mar 2026 509,200 $129.2M 7.19% EC
2 NVIDIA Corp. 67066G104 Mar 2026 725,900 $126.6M 7.04% EC
3 Alphabet Inc. 02079K107 Mar 2026 359,652 $103.2M 5.74% EC
4 Microsoft Corp. 594918104 Mar 2026 233,600 $86.5M 4.81% EC
5 Energy Select Sector SPDR Fund 81369Y506 Mar 2026 1,167,184 $71.5M 3.98% EC
6 Amazon.com, Inc. 023135106 Mar 2026 335,329 $69.8M 3.88% EC
7 Broadcom Inc 11135F101 Mar 2026 152,459 $47.2M 2.62% EC
8 Vaneck Vectors Semiconductors ETF 92189F676 Mar 2026 116,708 $44.7M 2.49% EC
9 Meta Platforms Inc 30303M102 Mar 2026 72,159 $41.3M 2.30% EC
10 Utilities Select Sector SPDR Fund 81369Y886 Mar 2026 840,070 $38.6M 2.14% EC
11 Invesco KBW Bank ETF 46138E628 Mar 2026 476,884 $37.7M 2.10% EC
12 Eli Lilly & Co. 532457108 Mar 2026 37,350 $34.4M 1.91% EC
13 JPMorgan Chase & Co. 46625H100 Mar 2026 112,900 $33.2M 1.85% EC
14 Johnson & Johnson 478160104 Mar 2026 122,165 $29.9M 1.66% EC
15 Walmart Inc 931142103 Mar 2026 228,615 $28.4M 1.58% EC
16 Tesla Inc 88160R101 Mar 2026 76,300 $28.4M 1.58% EC
17 iShares Biotechnology ETF 464287556 Mar 2026 148,027 $25.0M 1.39% EC
18 Costco Wholesale Corporation 22160K105 Mar 2026 23,459 $23.4M 1.30% EC
19 Fidelity Institutional Money Market Government Portfolio 316175108 Mar 2026 21,092,548 $21.1M 1.17% STIV
20 The Procter & Gamble Co. 742718109 Mar 2026 143,078 $20.7M 1.15% EC
21 Netflix, Inc. 64110L106 Mar 2026 206,573 $19.9M 1.10% EC
22 Visa Inc 92826C839 Mar 2026 62,970 $19.0M 1.06% EC
23 Philip Morris International Inc. 718172109 Mar 2026 112,626 $18.6M 1.04% EC
24 GE Vernova Inc. 36828A101 Mar 2026 19,499 $17.0M 0.95% EC
25 MasterCard Incorporated 57636Q104 Mar 2026 33,421 $16.7M 0.93% EC
26 GE Aerospace 369604301 Mar 2026 56,745 $16.1M 0.90% EC
27 Home Depot Inc. 437076102 Mar 2026 47,631 $15.7M 0.87% EC
28 CME Group Inc. 12572Q105 Mar 2026 50,890 $15.0M 0.84% EC
29 Welltower Inc. 95040Q104 Mar 2026 75,057 $14.8M 0.83% EC
30 Linde PLC G54950103 Mar 2026 29,729 $14.7M 0.82% EC
31 Micron Technology Inc. 595112103 Mar 2026 41,582 $14.0M 0.78% EC
32 Thermo Fisher Scientific Inc 883556102 Mar 2026 27,984 $13.8M 0.77% EC
33 Prologis Inc. 74340W103 Mar 2026 99,300 $13.1M 0.73% EC
34 Berkshire Hathaway Inc. 084670702 Mar 2026 26,950 $12.9M 0.72% EC
35 Union Pacific Corporation 907818108 Mar 2026 52,576 $12.8M 0.71% EC
36 T-Mobile US Inc 872590104 Mar 2026 59,508 $12.5M 0.70% EC
37 American Express Company 025816109 Mar 2026 41,256 $12.5M 0.69% EC
38 Deere & Company 244199105 Mar 2026 22,086 $12.4M 0.69% EC
39 Mckesson Corp. 58155Q103 Mar 2026 14,225 $12.3M 0.68% EC
40 Amphenol Corporation 032095101 Mar 2026 96,827 $12.2M 0.68% EC
41 The Progressive Corporation 743315103 Mar 2026 58,668 $11.6M 0.65% EC
42 Intuitive Surgical Inc. 46120E602 Mar 2026 24,813 $11.4M 0.64% EC
43 Eaton Corporation PLC G29183103 Mar 2026 31,214 $11.2M 0.62% EC
44 S&P Global Inc 78409V104 Mar 2026 26,200 $11.1M 0.62% EC
45 Ecolab Inc. 278865100 Mar 2026 40,702 $10.8M 0.60% EC
46 O'Reilly Automotive Inc. 67103H107 Mar 2026 117,246 $10.8M 0.60% EC
47 Arista Networks Inc 040413205 Mar 2026 87,639 $10.8M 0.60% EC
48 Digital Realty Trust Inc. 253868103 Mar 2026 59,650 $10.7M 0.60% EC
49 KLA Corp. 482480100 Mar 2026 7,214 $10.6M 0.59% EC
50 Monster Beverage Corp 61174X109 Mar 2026 142,670 $10.3M 0.57% EC
51 AMETEK, Inc. 031100100 Mar 2026 47,116 $10.1M 0.56% EC
52 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 32,770 $10.0M 0.55% EC
53 Waste Connections Inc. 94106B101 Mar 2026 58,341 $9.5M 0.53% EC
54 Oracle Corp. 68389X105 Mar 2026 63,744 $9.4M 0.52% EC
55 DoorDash Inc 25809K105 Mar 2026 61,900 $9.3M 0.52% EC
56 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Mar 2026 27,268 $9.2M 0.51% EC
57 Westinghouse Air Brake Technologies Corporation 929740108 Mar 2026 36,535 $9.1M 0.51% EC
58 The Sherwin-Williams Company 824348106 Mar 2026 28,396 $9.1M 0.51% EC
59 Advanced Micro Devices Inc. 007903107 Mar 2026 44,625 $9.1M 0.50% EC
60 Booking Holdings Inc 09857L108 Mar 2026 2,100 $8.8M 0.49% EC
61 Labcorp Holdings Inc 504922105 Mar 2026 33,120 $8.8M 0.49% EC
62 Interactive Brokers Group Inc 45841N107 Mar 2026 131,436 $8.8M 0.49% EC
63 IDEXX Laboratories Inc. 45168D104 Mar 2026 15,291 $8.6M 0.48% EC
64 Cintas Corporation 172908105 Mar 2026 49,975 $8.5M 0.47% EC
65 Boston Scientific Corporation 101137107 Mar 2026 133,846 $8.4M 0.47% EC
66 Gallagher AJ &Co 363576109 Mar 2026 38,400 $8.3M 0.46% EC
67 Servicenow Inc 81762P102 Mar 2026 77,290 $8.1M 0.45% EC
68 Dollar General Corporation 256677105 Mar 2026 67,192 $8.0M 0.44% EC
69 Crowdstrike Holdings Inc 22788C105 Mar 2026 19,716 $7.7M 0.43% EC
70 Rollins Inc 775711104 Mar 2026 140,960 $7.5M 0.42% EC
71 Intuit Inc 461202103 Mar 2026 17,307 $7.5M 0.42% EC
72 Applovin Corp. 03831W108 Mar 2026 18,618 $7.4M 0.41% EC
73 Ferrari N V N3167Y103 Mar 2026 21,702 $7.3M 0.41% EC
74 Henry Jack & Associates Inc. 426281101 Mar 2026 45,958 $7.3M 0.40% EC
75 Emerson Electric Co. 291011104 Mar 2026 55,100 $7.2M 0.40% EC
76 Cadence Design Systems, Inc. 127387108 Mar 2026 25,100 $7.0M 0.39% EC
77 Robinhood Markets Inc 770700102 Mar 2026 100,576 $7.0M 0.39% EC
78 Old Dominion Freight Line Inc. 679580100 Mar 2026 35,448 $6.9M 0.39% EC
79 Monolithic Power Systems Inc. 609839105 Mar 2026 6,300 $6.9M 0.38% EC
80 TKO Group Holdings Inc. 87256C101 Mar 2026 34,100 $6.9M 0.38% EC
81 KKR & Co Inc. 48251W104 Mar 2026 72,400 $6.7M 0.37% EC
82 Tradeweb Markets Inc 892672106 Mar 2026 54,680 $6.4M 0.36% EC
83 Transdigm Group Inc. 893641100 Mar 2026 5,222 $6.1M 0.34% EC
84 Healthequity Inc 42226A107 Mar 2026 72,024 $6.0M 0.33% EC
85 Live Nation Entertainment, Inc. 538034109 Mar 2026 39,011 $5.9M 0.33% EC
86 Guidewire Software Inc 40171V100 Mar 2026 38,028 $5.7M 0.32% EC
87 Vulcan Materials Company 929160109 Mar 2026 20,696 $5.6M 0.31% EC
88 Mercadolibre Inc 58733R102 Mar 2026 3,253 $5.6M 0.31% EC
89 RB Global Inc 74935Q107 Mar 2026 56,562 $5.4M 0.30% EC
90 Fair Isaac Corporation 303250104 Mar 2026 5,008 $5.3M 0.30% EC
91 Seagate Technology Holdings PLC G7997R103 Mar 2026 13,251 $5.2M 0.29% EC
92 Spotify Technology S.A. L8681T102 Mar 2026 10,595 $5.1M 0.29% EC
93 Elevance Health Inc. 036752103 Mar 2026 17,100 $5.0M 0.28% EC
94 United Rentals, Inc. 911363109 Mar 2026 6,262 $4.6M 0.25% EC
95 Shopify Inc 82509L107 Mar 2026 35,940 $4.3M 0.24% EC
96 Carvana Co 146869102 Mar 2026 12,955 $4.1M 0.23% EC
97 Axon Enterprise Inc 05464C101 Mar 2026 9,325 $4.0M 0.22% EC
98 Repligen Corporation 759916109 Mar 2026 32,000 $3.8M 0.21% EC
99 Veeva Systems Inc 922475108 Mar 2026 21,411 $3.8M 0.21% EC
100 Tyler Technologies Inc. 902252105 Mar 2026 10,865 $3.7M 0.21% EC