Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 778,700.0 | $197.6M | 7.27% | — | — | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,080,300.0 | $188.4M | 6.93% | — | — | $174.40 | +35.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 548,422.0 | $157.3M | 5.79% | -72K | -11.6% | $286.86 | +39.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 355,668.0 | $131.7M | 4.84% | +24K | +7.2% | $370.17 | +10.6% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 1,776,143.0 | $108.8M | 4.00% | +346K | +24.2% | $61.26 | -2.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,629.0 | $106.8M | 3.93% | -23K | -4.3% | $208.27 | +26.8% |
| 7 | AVGO | BROADCOM INC | Technology | 230,854.0 | $71.5M | 2.63% | — | — | $309.51 | +37.4% |
| 8 | SMH | VANECK ETF TRUST | — | 177,495.0 | $68.1M | 2.50% | +39K | +27.8% | $383.40 | +45.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 110,643.0 | $63.3M | 2.33% | +20K | +21.7% | $572.13 | +8.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 1,335,910.0 | $61.3M | 2.25% | +231K | +20.9% | $45.89 | -4.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 59,050.0 | $54.3M | 2.00% | +6K | +10.4% | $919.77 | +9.5% |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | — | 665,269.0 | $52.6M | 1.94% | +305K | +84.5% | $79.12 | +5.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 177,996.0 | $52.4M | 1.93% | +6K | +3.4% | $294.16 | +2.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 181,797.0 | $44.4M | 1.64% | +78K | +75.0% | $244.44 | -5.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 351,466.0 | $43.7M | 1.61% | +5K | +1.5% | $124.28 | +6.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 39,204.0 | $39.1M | 1.44% | +7K | +19.9% | $996.43 | +4.5% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 334,475.0 | $32.2M | 1.18% | +75K | +29.1% | $96.15 | -9.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 210,278.0 | $30.4M | 1.12% | +57K | +37.3% | $144.44 | -1.2% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 176,843.0 | $29.2M | 1.08% | +62K | +54.5% | $165.34 | +16.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 58,373.0 | $29.2M | 1.07% | — | — | $499.66 | -1.9% |
| 21 | TSLA | TESLA INC | Consumer Cyclical | 76,300.0 | $28.4M | 1.04% | — | — | $371.75 | +19.2% |
| 22 | GEV | GE VERNOVA INC | Utilities | 31,533.0 | $27.5M | 1.01% | +16K | +100.0% | $872.90 | +24.9% |
| 23 | GE | GE AEROSPACE | Industrials | 93,368.0 | $26.5M | 0.97% | +41K | +78.2% | $283.77 | +2.7% |
| 24 | IBB | ISHARES TR | — | 148,027.0 | $25.0M | 0.92% | +59K | +66.3% | $168.85 | -1.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 75,548.0 | $24.8M | 0.91% | -552.0 | -0.7% | $328.89 | -7.5% |
| 26 | LIN | LINDE PLC | Basic Materials | 49,806.0 | $24.7M | 0.91% | +10K | +25.7% | $495.76 | +3.2% |
| 27 | WELL | WELLTOWER INC | Real Estate | 120,083.0 | $23.7M | 0.87% | NEW | — | $197.71 | +10.1% |
| 28 | CME | CME GROUP INC | Financial Services | 78,438.0 | $23.2M | 0.85% | NEW | — | $295.35 | +1.2% |
| 29 | V | VISA INC | Financial Services | 72,534.0 | $21.9M | 0.81% | -26K | -26.2% | $302.24 | +6.7% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 106,066.0 | $21.0M | 0.77% | +35K | +49.0% | $198.24 | -1.2% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 62,034.0 | $21.0M | 0.77% | +7K | +13.7% | $337.84 | +129.7% |
| 32 | UNP | UNION PAC CORP | Industrials | 86,115.0 | $20.9M | 0.77% | +14K | +20.1% | $242.62 | +11.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,094.0 | $20.3M | 0.75% | +31K | +85.3% | $302.48 | +3.6% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 91,942.0 | $19.3M | 0.71% | +62K | +211.7% | $210.03 | -10.4% |
| 35 | DE | DEERE & CO | Industrials | 33,886.0 | $19.1M | 0.70% | -3K | -8.7% | $563.30 | +2.0% |
| 36 | MCK | MCKESSON CORP | Healthcare | 21,751.0 | $18.8M | 0.69% | -1K | -5.7% | $865.36 | -13.7% |
| 37 | FQI | DIGITAL RLTY TR INC | — | 104,203.0 | $18.8M | 0.69% | +21K | +25.2% | $180.21 | — |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,613.0 | $18.7M | 0.69% | +14K | +51.5% | $460.99 | -7.1% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 257,615.0 | $18.7M | 0.69% | +69K | +36.6% | $72.46 | +18.4% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 43,830.0 | $18.6M | 0.69% | +6K | +15.7% | $425.34 | -5.0% |
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 201,861.0 | $18.6M | 0.69% | +120K | +147.4% | $92.31 | -2.8% |
| 42 | APH | AMPHENOL CORP | Technology | 145,885.0 | $18.4M | 0.68% | NEW | — | $126.35 | -1.1% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 59,924.0 | $18.2M | 0.67% | +9K | +17.3% | $304.08 | +4.1% |
| 44 | KLAC | KLA CORP | Technology | 12,314.0 | $18.1M | 0.67% | — | — | $1472.41 | +28.6% |
| 45 | ETN | EATON CORP PLC | Industrials | 49,659.0 | $17.8M | 0.65% | +9K | +21.7% | $357.67 | +14.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 141,739.0 | $17.4M | 0.64% | -15K | -9.4% | $122.78 | +15.6% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 130,777.0 | $17.3M | 0.64% | -10K | -7.0% | $132.18 | +7.9% |
| 48 | WCN | WASTE CONNECTIONS INC | Industrials | 105,970.0 | $17.2M | 0.63% | +90K | +569.5% | $162.44 | -4.6% |
| 49 | LH | LABCORP HOLDINGS INC | Healthcare | 64,071.0 | $17.1M | 0.63% | +35K | +123.2% | $266.81 | -4.8% |
| 50 | ECL | ECOLAB INC | Basic Materials | 59,933.0 | $15.9M | 0.59% | +41K | +223.8% | $266.02 | -6.4% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,600.0 | $15.2M | 0.56% | — | — | $4210.32 | -96.3% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 239,655.0 | $15.0M | 0.55% | +136K | +132.1% | $62.75 | -16.0% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 69,034.0 | $15.0M | 0.55% | +47K | +210.1% | $216.58 | -7.7% |
| 54 | DASH | DOORDASH INC | Communication Services | 98,970.0 | $14.9M | 0.55% | +10K | +11.4% | $150.15 | +2.4% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43,760.0 | $14.8M | 0.54% | -6K | -11.4% | $337.95 | +23.6% |
| 56 | JKHY | HENRY JACK & ASSOC INC | Technology | 91,081.0 | $14.4M | 0.53% | +28K | +44.7% | $158.04 | -15.2% |
| 57 | INTU | INTUIT | Technology | 32,780.0 | $14.2M | 0.52% | +10K | +40.9% | $432.38 | -12.5% |
| 58 | ORCL | ORACLE CORP | Technology | 93,903.0 | $13.8M | 0.51% | -39K | -29.4% | $147.11 | +33.0% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,984.0 | $13.8M | 0.51% | -29K | -51.0% | $491.53 | -8.8% |
| 60 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 202,024.0 | $13.5M | 0.50% | — | — | $67.07 | +31.6% |
| 61 | NOW | SERVICENOW INC | Technology | 128,679.0 | $13.5M | 0.49% | +8K | +6.5% | $104.55 | -13.4% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,712.0 | $13.4M | 0.49% | +53K | +418.2% | $203.43 | +108.5% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41,478.0 | $13.3M | 0.49% | +33K | +366.0% | $320.55 | -3.5% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,907.0 | $13.0M | 0.48% | -3K | -19.0% | $1093.35 | +47.6% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,222.0 | $13.0M | 0.48% | -2K | -6.6% | $390.41 | +48.5% |
| 66 | RACE | FERRARI N V | Consumer Cyclical | 38,226.0 | $12.9M | 0.48% | +31K | +423.3% | $338.45 | -1.8% |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 26,950.0 | $12.9M | 0.47% | -15K | -35.4% | $479.20 | — |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 22,787.0 | $12.8M | 0.47% | +9K | +60.8% | $561.89 | -5.2% |
| 69 | DG | DOLLAR GEN CORP | Consumer Defensive | 102,309.0 | $12.1M | 0.45% | NEW | — | $118.73 | -11.5% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 44,566.0 | $12.1M | 0.45% | +15K | +50.3% | $272.30 | +1.0% |
| 71 | ROL | ROLLINS INC | Consumer Cyclical | 226,610.0 | $12.1M | 0.45% | — | — | $53.41 | +0.0% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,990.0 | $12.1M | 0.45% | +6K | +446.1% | $1729.02 | -7.0% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,093.0 | $12.0M | 0.44% | +14K | +54.5% | $292.75 | +35.5% |
| 74 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,607.0 | $12.0M | 0.44% | +12K | +24.9% | $201.65 | -4.5% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 43,146.0 | $12.0M | 0.44% | +3K | +7.9% | $277.87 | +25.0% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 169,139.0 | $11.7M | 0.43% | +91K | +117.0% | $69.30 | +16.5% |
| 77 | TDG | TRANSDIGM GROUP INC | Industrials | 9,657.0 | $11.2M | 0.41% | -4K | -30.1% | $1158.96 | +1.7% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 84,600.0 | $11.1M | 0.41% | — | — | $131.02 | +5.2% |
| 79 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 72,626.0 | $11.1M | 0.41% | +14K | +24.0% | $152.51 | +11.5% |
| 80 | KKRT | KKR & CO INC | Financial Services | 118,535.0 | $11.0M | 0.40% | — | — | $92.50 | -72.7% |
| 81 | TW | TRADEWEB MKTS INC | Financial Services | 92,395.0 | $10.9M | 0.40% | +55K | +145.0% | $117.66 | -6.7% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 9,811.0 | $10.5M | 0.39% | -5K | -32.8% | $1067.54 | +0.9% |
| 83 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,062.0 | $10.4M | 0.38% | — | — | $195.40 | +1.7% |
| 84 | AME | AMETEK INC | Industrials | 47,116.0 | $10.1M | 0.37% | NEW | — | $214.36 | +6.3% |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,323.0 | $9.4M | 0.34% | +11K | +121.4% | $484.91 | -10.8% |
| 86 | WAB | WABTEC | Industrials | 36,535.0 | $9.1M | 0.34% | NEW | — | $249.91 | +7.8% |
| 87 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,604.0 | $8.8M | 0.32% | +9K | +54.8% | $342.38 | -12.6% |
| 88 | CIT | CINTAS CORP | — | 49,975.0 | $8.5M | 0.31% | NEW | — | $169.14 | — |
| 89 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 20,622.0 | $8.1M | 0.30% | NEW | — | $391.76 | — |
| 90 | SHOP | SHOPIFY INC | Technology | 67,520.0 | $8.0M | 0.29% | +36K | +113.8% | $118.62 | -17.9% |
| 91 | AXON | AXON ENTERPRISE INC | Industrials | 18,682.0 | $7.9M | 0.29% | — | — | $424.69 | -7.7% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 44,355.0 | $7.8M | 0.29% | +2K | +3.8% | $175.66 | -11.0% |
| 93 | APP | APPLOVIN CORP | Technology | 18,618.0 | $7.4M | 0.27% | +7K | +59.2% | $398.00 | +25.9% |
| 94 | RGEN | REPLIGEN CORP | Healthcare | 56,690.0 | $6.7M | 0.25% | — | — | $117.82 | -12.3% |
| 95 | HQY | HEALTHEQUITY INC | Healthcare | 72,024.0 | $6.0M | 0.22% | NEW | — | $83.57 | -1.5% |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 38,028.0 | $5.7M | 0.21% | NEW | — | $149.56 | -17.3% |
| 97 | RBA | RB GLOBAL INC | Industrials | 56,562.0 | $5.4M | 0.20% | NEW | — | $95.85 | +6.2% |
| 98 | URI | UNITED RENTALS INC | Industrials | 6,262.0 | $4.6M | 0.17% | -3K | -34.3% | $728.56 | +33.5% |
| 99 | CVNA | CARVANA CO | Consumer Cyclical | 12,955.0 | $4.1M | 0.15% | NEW | — | $314.38 | -77.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Communication Services
13.6%
Consumer Cyclical
10.8%
Financial Services
10.6%
Healthcare
9.7%
Consumer Defensive
7.4%
Industrials
7.3%
Basic Materials
2.8%
Real Estate
1.7%
Utilities
1.2%