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0001172661-24-004772
Vident Advisory, LLC
Total Value: $3,973,339,025
Total Holdings: 2720
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
NVIDIA CORPORATIONCOM67066G104$102,244,768841,934DFND
MICROSOFT CORPCOM594918104$90,833,603211,086DFND
APPLE INCCOM037833100$89,453,323383,913DFND
BROADCOM INCCOM11135F101$64,011,244371,072DFND
AMAZON COM INCCOM023135106$62,363,244334,692DFND
META PLATFORMS INCCL A30303M102$61,453,267107,350DFND
ALPHABET INCCAP STK CL A02079K305$51,144,388308,375DFND
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$50,017,975872,542DFND
CAMECO CORPCOM13321L108$43,815,261917,405DFND
NETFLIX INCCOM64110L106$41,034,11157,853DFND
ADOBE INCCOM00724F101$40,188,79777,617DFND
TESLA INCCOM88160R101$38,129,561145,738DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$36,061,06468,336SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$35,196,327946,138DFND
ADVANCED MICRO DEVICES INCCOM007903107$34,547,064210,549DFND
MICRON TECHNOLOGY INCCOM595112103$33,884,766326,726DFND
CISCO SYS INCCOM17275R102$33,527,378629,968DFND
INTEL CORPCOM458140100$32,859,7541,400,670DFND
QUALCOMM INCCOM747525103$32,389,850190,470DFND
SALESFORCE INCCOM79466L302$31,994,574116,892SOLE
FORTINET INCCOM34959E109$31,011,442399,889DFND
NORTHROP GRUMMAN CORPCOM666807102$26,009,32649,253DFND
HOME DEPOT INCCOM437076102$25,711,96263,452DFND
PALO ALTO NETWORKS INCCOM697435105$25,664,40875,086DFND
MERCK & CO INCCOM58933Y105$25,458,619224,182DFND
RTX CORPORATIONCOM75513E101$25,159,795207,654DFND
MASTERCARD INCORPORATEDCL A57636Q104$24,965,43750,556DFND
ELI LILLY & COCOM532457108$24,912,13728,117DFND
CROWDSTRIKE HLDGS INCCL A22788C105$24,634,17887,832DFND
EXXON MOBIL CORPCOM30231G102$23,019,205196,369DFND
ISHARES TRCORE S&P US VLU464287663$23,008,354240,934DFND
WALMART INCCOM931142103$23,003,078284,862DFND
VISA INCCOM CL A92826C839$22,933,18183,405DFND
JPMORGAN CHASE & CO.COM46625H100$22,877,059108,487SOLE
GENERAL DYNAMICS CORPCOM369550108$21,653,57471,652DFND
ORACLE CORPCOM68389X105$20,956,144122,980DFND
L3HARRIS TECHNOLOGIES INCCOM502431109$19,851,96283,457SOLE
IRIS ENERGY LTDORDINARY SHARESQ4982L109$19,658,2962,329,182DFND
ISHARES TRCORE S&P TTL STK464287150$19,552,585155,635DFND
CORE SCIENTIFIC INC NEWCOM21874A106$19,521,0271,645,955DFND
COSTCO WHSL CORP NEWCOM22160K105$19,515,18522,011DFND
JOHNSON & JOHNSONCOM478160104$18,680,180115,260DFND
PROCTER AND GAMBLE COCOM742718109$18,295,407105,625DFND
COCA COLA COCOM191216100$18,233,185253,728SOLE
CHEVRON CORP NEWCOM166764100$17,738,940120,444DFND
ETF SER SOLUTIONSVIDENT INTERNATI26922A404$17,005,333630,406DFND
URANIUM ENERGY CORPCOM916896103$16,112,1872,594,555DFND
CHECK POINT SOFTWARE TECH LTORDM22465104$15,883,88382,381DFND
APPLIED MATLS INCCOM038222105$15,568,54577,052DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$15,483,60789,151SOLE
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