Holdings (Monthly)
Guide ↗
Cornerstone Strategic Investment Fund, Inc.
| # | 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 |