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CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)

 

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 98.73%          
COMMON STOCKS - 86.63%          
COMMUNICATION SERVICES - 10.83%          
Alphabet Inc. - Class C   359,652   $103,169,773 
Live Nation Entertainment, Inc. *   39,011    5,949,568 
Meta Platforms, Inc. - Class A   72,159    41,284,329 
Netflix, Inc. *   206,573    19,861,994 
Spotify Technology S.A. *   10,595    5,137,621 
TKO Group Holdings, Inc.   34,100    6,876,265 
T-Mobile US, Inc.   59,508    12,498,465 
         194,778,015 
CONSUMER DISCRETIONARY - 9.45%          
Amazon.com, Inc. *   335,329    69,838,970 
Booking Holdings Inc.   2,100    8,841,672 
Carvana Co. *   12,955    4,072,793 
DoorDash, Inc. - Class A *   61,900    9,294,285 
Ferrari N.V.   21,702    7,345,042 
Hilton Worldwide Holdings Inc.   32,770    9,964,702 
Home Depot, Inc. (The)   47,631    15,665,360 
MercadoLibre, Inc. *   3,253    5,624,502 
O'Reilly Automotive, Inc. *   117,246    10,822,978 
Tesla, Inc. *   76,300    28,364,525 
         169,834,829 
CONSUMER STAPLES - 6.08%          
Costco Wholesale Corporation   23,459    23,375,251 
Dollar General Corporation   67,192    7,977,706 
Monster Beverage Corporation *   142,670    10,337,868 
Philip Morris International Inc.   112,626    18,621,583 
Procter & Gamble Company (The)   143,078    20,666,186 
Walmart Inc.   228,615    28,412,273 
         109,390,867 
FINANCIALS - 9.82%          
American Express Company   41,256    12,479,115 
Arthur J. Gallagher & Co.   38,400    8,316,672 
Berkshire Hathaway Inc. - Class B *   26,950    12,914,440 
CME Group Inc.   50,890    15,030,361 
Interactive Brokers Group, Inc. - Class A   131,436    8,815,413 

 

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
FINANCIALS - 9.82% (Continued)          
Jack Henry & Associates, Inc.   45,958   $7,263,202 
JPMorgan Chase & Co.   112,900    33,210,664 
KKR & Co. Inc.   72,400    6,697,000 
Mastercard Incorporated - Class A   33,421    16,699,137 
Progressive Corporation (The)   58,668    11,630,344 
Robinhood Markets, Inc. - Class A *   100,576    6,969,917 
S&P Global Inc.   26,200    11,143,908 
Tradeweb Markets Inc. - Class A   54,680    6,433,649 
Visa, Inc. - Class A   62,970    19,032,053 
         176,635,875 
HEALTH CARE - 8.13%          
Boston Scientific Corporation *   133,846    8,398,837 
Elevance Health, Inc.   17,100    5,006,025 
Eli Lilly and Company   37,350    34,353,409 
HealthEquity, Inc. *   72,024    6,019,046 
IDEXX Laboratories, Inc. *   15,291    8,591,860 
Intuitive Surgical, Inc. *   24,813    11,438,544 
Johnson & Johnson   122,165    29,862,013 
Labcorp Holdings Inc.   33,120    8,836,747 
McKesson Corporation   14,225    12,309,746 
Repligen Corporation *   32,000    3,770,240 
Thermo Fisher Scientific Inc.   27,984    13,754,976 
Veeva Systems Inc. - Class A *   21,411    3,761,056 
         146,102,499 
INDUSTRIALS - 8.25%          
AMETEK, Inc.   47,116    10,099,786 
Axon Enterprise, Inc. *   9,325    3,960,234 
Cintas Corporation   49,975    8,452,772 
Deere & Company   22,086    12,441,044 
Eaton Corporation plc   31,214    11,164,310 
Emerson Electric Co.   55,100    7,219,202 
GE Vernova Inc.   19,499    17,020,677 
General Electric Company   56,745    16,102,529 
Old Dominion Freight Line, Inc.   35,448    6,926,539 
RB Global, Inc.   56,562    5,421,468 
Rollins, Inc.   140,960    7,528,674 

 

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INDUSTRIALS - 8.25% (Continued)          
TransDigm Group Incorporated   5,222   $6,052,089 
Union Pacific Corporation   52,576    12,755,989 
United Rentals, Inc.   6,262    4,562,243 
Waste Connections, Inc.   58,341    9,476,912 
Westinghouse Air Brake Technologies Corporation   36,535    9,130,462 
         148,314,930 
INFORMATION TECHNOLOGY - 29.68%          
Advanced Micro Devices, Inc. *   44,625    9,078,064 
Amphenol Corporation - Class A   96,827    12,234,091 
Apple Inc.   509,200    129,229,868 
AppLovin Corporation - Class A *   18,618    7,409,964 
Arista Networks, Inc. *   87,639    10,760,316 
Broadcom Inc.   152,459    47,187,585 
Cadence Design Systems, Inc. *   25,100    6,974,537 
Crowdstrike Holdings, Inc. - Class A *   19,716    7,697,324 
Fair Isaac Corporation *   5,008    5,346,240 
Guidewire Software, Inc. *   38,028    5,687,468 
Intuit Inc.   17,307    7,483,201 
KLA Corporation   7,214    10,621,966 
Micron Technology, Inc.   41,582    14,048,063 
Microsoft Corporation   233,600    86,471,711 
Monolithic Power Systems, Inc.   6,300    6,888,105 
NVIDIA Corporation   725,900    126,596,959 
Oracle Corporation   63,744    9,377,379 
Seagate Technology Holdings plc   13,251    5,191,212 
ServiceNow, Inc. *   77,290    8,080,670 
Shopify Inc. - Class A *   35,940    4,263,203 
Taiwan Semiconductor Manufacturing Company Limited - ADR   27,268    9,215,221 
Tyler Technologies, Inc. *   10,865    3,719,959 
         533,563,106 
MATERIALS - 2.24%          
Ecolab Inc.   40,702    10,827,546 
Linde plc   29,729    14,738,449 
Sherwin-Williams Company (The)   28,396    9,102,338 

 

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
MATERIALS - 2.24% (Continued)          
Vulcan Materials Company   20,696   $5,635,521 
         40,303,854 
REAL ESTATE - 2.15%          
Digital Realty Trust, Inc.   59,650    10,749,527 
Prologis, Inc.   99,300    13,125,474 
Welltower Inc.   75,057    14,839,519 
         38,714,520 
           
TOTAL COMMON STOCKS        1,557,638,495 
           
EXCHANGE-TRADED FUNDS - 12.10%          
Invesco KBW Bank ETF   476,884    37,731,062 
iShares Biotechnology ETF   148,027    24,994,359 
State Street® Energy Select Sector SPDR® ETF   1,167,184    71,501,692 
State Street® Utilities Select Sector SPDR® ETF   840,070    38,550,812 
VanEck® Semiconductor ETF   116,708    44,745,847 
TOTAL EXCHANGE-TRADED FUNDS        217,523,772 
           
TOTAL EQUITY SECURITIES (cost - $1,342,434,719)        1,775,162,267 

 

 

 

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2026 (Unaudited)(Concluded)

 

 

Description  No. of Shares   Value 
SHORT-TERM INVESTMENT - 1.17%          
MONEY MARKET FUNDS - 1.17%          
Fidelity Institutional Money Market Government Portfolio - Class I, 3.53% ^ (cost - $21,092,548)   21,092,548   $21,092,548 
           
TOTAL INVESTMENTS - 99.90% (cost - $1,363,527,267)        1,796,254,815 
           
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.10%        1,683,313 
           
NET ASSETS - 100.00%       $1,797,938,128 

 

* Non-income producing security.
^ The rate shown is the 7-day effective yield as of March 31, 2026.
ADR American Depositary Receipt
ETF Exchanged-Traded Fund
N.V. Naamloze Vennootschap
plc Public Limited Company
S.A. Societe Europaea