# EDGAR Filing Document

**Accession Number:** 0000814083
**File Stem:** 0000910472-26-007065
**Filing Date:** 2026-5
**Character Count:** 54271
**Document Hash:** 2013b389e9c6b36ffd7c24a95c2fb316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007065.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000910472-26-007065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Strategic Investment Fund, Inc.
- **CENTRAL INDEX KEY:** 0000814083

**ORGANIZATION NAME:**
- **EIN:** 133407699
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05150
- **FILM NUMBER:** 261008593

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE STRATEGIC VALUE FUND INC
- **DATE OF NAME CHANGE:** 20090519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEMENTE STRATEGIC VALUE FUND INC
- **DATE OF NAME CHANGE:** 19990622

## Nport-Ex

**CORNERSTONE STRATEGIC INVESTMENT FUND, INC.**

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

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| **EQUITY SECURITIES - 98.73%** |  |  |
| &nbsp;&nbsp;&nbsp;**COMMON STOCKS - 86.63%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES - 10.83%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc. - Class C | 359652 | $103169773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment, Inc. \* | 39011 | 5949568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 72159 | 41284329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. \* | 206573 | 19861994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology S.A. \* | 10595 | 5137621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc. | 34100 | 6876265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | 59508 | 12498465 |
|  |  | 194778015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY - 9.45%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | 335329 | 69838970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 2100 | 8841672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Co. \* | 12955 | 4072793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Inc. - Class A \* | 61900 | 9294285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrari N.V. | 21702 | 7345042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | 32770 | 9964702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 47631 | 15665360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc. \* | 3253 | 5624502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. \* | 117246 | 10822978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. \* | 76300 | 28364525 |
|  |  | 169834829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 6.08%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | 23459 | 23375251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corporation | 67192 | 7977706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corporation \* | 142670 | 10337868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 112626 | 18621583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | 143078 | 20666186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart Inc. | 228615 | 28412273 |
|  |  | 109390867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 9.82%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | 41256 | 12479115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Co. | 38400 | 8316672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. - Class B \* | 26950 | 12914440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group Inc. | 50890 | 15030361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc. - Class A | 131436 | 8815413 |

---

**CORNERSTONE STRATEGIC INVESTMENT FUND, INC.**

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

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 9.82% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 45958 | $7263202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 112900 | 33210664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR & Co. Inc. | 72400 | 6697000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard Incorporated - Class A | 33421 | 16699137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corporation (The) | 58668 | 11630344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc. - Class A \* | 100576 | 6969917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global Inc. | 26200 | 11143908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. - Class A | 54680 | 6433649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 62970 | 19032053 |
|  |  | 176635875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**HEALTH CARE - 8.13%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corporation \* | 133846 | 8398837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 17100 | 5006025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly and Company | 37350 | 34353409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity, Inc. \* | 72024 | 6019046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. \* | 15291 | 8591860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. \* | 24813 | 11438544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 122165 | 29862013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labcorp Holdings Inc. | 33120 | 8836747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corporation | 14225 | 12309746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repligen Corporation \* | 32000 | 3770240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 27984 | 13754976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems Inc. - Class A \* | 21411 | 3761056 |
|  |  | 146102499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 8.25%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMETEK, Inc. | 47116 | 10099786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. \* | 9325 | 3960234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas Corporation | 49975 | 8452772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Company | 22086 | 12441044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | 31214 | 11164310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 55100 | 7219202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova Inc. | 19499 | 17020677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | 56745 | 16102529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 35448 | 6926539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RB Global, Inc. | 56562 | 5421468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rollins, Inc. | 140960 | 7528674 |

---

**CORNERSTONE STRATEGIC INVESTMENT FUND, INC.**

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

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 8.25% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group Incorporated | 5222 | $6052089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | 52576 | 12755989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals, Inc. | 6262 | 4562243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Connections, Inc. | 58341 | 9476912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corporation | 36535 | 9130462 |
|  |  | 148314930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 29.68%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. \* | 44625 | 9078064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corporation - Class A | 96827 | 12234091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Inc. | 509200 | 129229868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLovin Corporation - Class A \* | 18618 | 7409964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. \* | 87639 | 10760316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom Inc. | 152459 | 47187585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc. \* | 25100 | 6974537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc. - Class A \* | 19716 | 7697324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac Corporation \* | 5008 | 5346240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software, Inc. \* | 38028 | 5687468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit Inc. | 17307 | 7483201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corporation | 7214 | 10621966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 41582 | 14048063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | 233600 | 86471711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 6300 | 6888105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | 725900 | 126596959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 63744 | 9377379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Technology Holdings plc | 13251 | 5191212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. \* | 77290 | 8080670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify Inc. - Class A \* | 35940 | 4263203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Company Limited - ADR | 27268 | 9215221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies, Inc. \* | 10865 | 3719959 |
|  |  | 533563106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MATERIALS - 2.24%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab Inc. | 40702 | 10827546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | 29729 | 14738449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams Company (The) | 28396 | 9102338 |

---

**CORNERSTONE STRATEGIC INVESTMENT FUND, INC.**

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

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MATERIALS - 2.24% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vulcan Materials Company | 20696 | $5635521 |
|  |  | 40303854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE - 2.15%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | 59650 | 10749527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc. | 99300 | 13125474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower Inc. | 75057 | 14839519 |
|  |  | 38714520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS** |  | 1557638495 |
| &nbsp;&nbsp;&nbsp;**EXCHANGE-TRADED FUNDS - 12.10%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco KBW Bank ETF | 476884 | 37731062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Biotechnology ETF | 148027 | 24994359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street<sup>®</sup> Energy Select Sector SPDR<sup>®</sup> ETF | 1167184 | 71501692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street<sup>®</sup> Utilities Select Sector SPDR<sup>®</sup> ETF | 840070 | 38550812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck<sup>®</sup> Semiconductor ETF | 116708 | 44745847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS** |  | 217523772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EQUITY SECURITIES** (cost - $1,342,434,719) |  | 1775162267 |

---

**CORNERSTONE STRATEGIC INVESTMENT FUND, INC.**

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

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENT - 1.17%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MONEY MARKET FUNDS - 1.17%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Money Market Government Portfolio - Class I, 3.53% ^ (cost - $21,092,548) | 21092548 | $21092548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 99.90%** (cost - $1,363,527,267) |  | 1796254815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 0.10%** |  | 1683313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.00%** |  | $1797938128 |

---

---

| | |
|:---|:---|
| \* | 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 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cornerstone Strategic Investment Fund, Inc.

- **b. Investment Company Act file number:** 811-05150

- **c. CIK number of Registrant:** 0000814083

- **d. LEI of Registrant:** 549300H6BMBD46PC0Z18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cornerstone Strategic Investment Fund, Inc.

- **c. LEI of Series:** 549300H6BMBD46PC0Z18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1799839598.51

**Total Liabilities:** $1901470.54

**Net Assets:** $1797938127.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.46%                | -1.64%               | -5.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74251245.82             | $-66406124.98                              |
| Month 2  | $17358996.98             | $-47664432.87                              |
| Month 3  | $4087385.83              | $-110612185.00                             |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.                              | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44625 | NS      | $9078063.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                            | Alphabet, Inc. Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    359652 | NS      | $103169772.72 | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                         | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    335329 | NS      | $69838970.83  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                 | American Express Company                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     41256 | NS      | $12479114.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                             | AMETEK, Inc.                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     47116 | NS      | $10099785.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                     | Amphenol Corporation Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     96827 | NS      | $12234091.45  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                     | Elevance Health, Inc.                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17100 | NS      | $5006025.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                               | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    509200 | NS      | $129229868.00 | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                           | AppLovin Corporation                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18618 | NS      | $7409964.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                      | Arista Networks, Inc.                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     87639 | NS      | $10760316.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise, Inc.                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9325 | NS      | $3960234.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                  | Berkshire Hathaway, Inc. Class B                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26950 | NS      | $12914440.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2100 | NS      | $8841672.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                            | Boston Scientific Corporation                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    133846 | NS      | $8398836.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    152459 | NS      | $47187585.09  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                           | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     50890 | NS      | $15030361.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                             | Cadence Design Systems, Inc.                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     25100 | NS      | $6974537.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                               | Carvana Company                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12955 | NS      | $4072792.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                       | Cintas Corporation                                       | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |     49975 | NS      | $8452771.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                             | Costco Wholesale Corporation                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23459 | NS      | $23375251.37  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings, Inc.                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     19716 | NS      | $7697323.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                          | Deere & Company                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     22086 | NS      | $12441043.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                | Digital Realty Trust, Inc. REIT                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     59650 | NS      | $10749526.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                               | Dollar General Corporation                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     67192 | NS      | $7977706.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash, Inc.                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     61900 | NS      | $9294285.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                              | Ecolab, Inc.                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     40702 | NS      | $10827546.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                     | Emerson Electric Company                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     55100 | NS      | $7219202.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms, Inc. Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     72159 | NS      | $41284328.67  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                   | Fair Isaac Corporation                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5008 | NS      | $5346240.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Money Market Government Portfolio | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  21092548 | PA      | $21092548.04  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher AJ &Co                                         | Gallagher AJ &Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     38400 | NS      | $8316672.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                          | GE Vernova, Inc.                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19499 | NS      | $17020677.10  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                             | GE Aerospace                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     56745 | NS      | $16102528.65  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                   | Guidewire Software, Inc.                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     38028 | NS      | $5687467.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                         | HealthEquity, Inc.                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     72024 | NS      | $6019045.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                             | Jack Henry & Associates, Inc.                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     45958 | NS      | $7263202.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                            | Hilton Worldwide Holdings, Inc.                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     32770 | NS      | $9964701.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                          | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     47631 | NS      | $15665359.59  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                  | IDEXX Laboratories, Inc.                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15291 | NS      | $8591859.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                            | Interactive Brokers Group, Inc. Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    131436 | NS      | $8815412.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17307 | NS      | $7483200.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                  | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24813 | NS      | $11438544.87  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco KBW Bank ETF                                     | Invesco KBW Bank ETF                                     | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    476884 | NS      | $37731062.08  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF                                | iShares Biotechnology ETF                                | CUSIP: 464287556<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    148027 | NS      | $24994358.95  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                     | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    112900 | NS      | $33210664.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    122165 | NS      | $29862012.60  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA Corporation                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7214 | NS      | $10621965.74  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                            | KKR & Company, Inc. Class A                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     72400 | NS      | $6697000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings, Inc.                                   | CUSIP: 504922105<br>LEI: 254900L7XCM3E362EB84 | Long             | EC               | CORP              | US        |     33120 | NS      | $8836747.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                          | Eli Lilly & Company                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     37350 | NS      | $34353409.50  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     39011 | NS      | $5949567.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                  | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     33421 | NS      | $16699136.86  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                           | McKesson Corporation                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     14225 | NS      | $12309746.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                         | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3253 | NS      | $5624502.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                          | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    233600 | NS      | $86471712.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                   | Micron Technology, Inc.                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     41582 | NS      | $14048062.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                            | Monolithic Power Systems, Inc.                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6300 | NS      | $6888105.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                    | Monster Beverage Corporation                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    142670 | NS      | $10337868.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                            | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    206573 | NS      | $19861993.95  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA Corporation                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    725900 | NS      | $126596960.00 | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                 | O'Reilly Automotive, Inc.                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    117246 | NS      | $10822978.26  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                           | Old Dominion Freight Line, Inc.                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     35448 | NS      | $6926539.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                             | Oracle Corporation                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     63744 | NS      | $9377379.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                         | Philip Morris International, Inc.                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    112626 | NS      | $18621582.84  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                 | Procter & Gamble Company (The)                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    143078 | NS      | $20666186.32  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                              | Progressive Corporation (The)                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     58668 | NS      | $11630344.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                            | Prologis, Inc. REIT                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     99300 | NS      | $13125474.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                            | RB Global, Inc.                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     56562 | NS      | $5421467.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                     | Repligen Corporation                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     32000 | NS      | $3770240.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets, Inc.                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    100576 | NS      | $6969916.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                              | Rollins, Inc.                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    140960 | NS      | $7528673.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                           | S&P Global, Inc.                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26200 | NS      | $11143908.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                           | Energy Select Sector SPDR Fund                           | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   1167184 | NS      | $71501691.84  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                        | Utilities Select Sector SPDR Fund                        | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    840070 | NS      | $38550812.30  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                           | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     77290 | NS      | $8080669.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                             | Sherwin-Williams Company (The)                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     28396 | NS      | $9102337.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify, Inc. CLASS A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     35940 | NS      | $4263202.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                  | TKO Group Holdings, Inc. Class A                         | CUSIP: 87256C101<br>LEI: 254900S8BZ604BWET097 | Long             | EC               | CORP              | US        |     34100 | NS      | $6876265.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US, Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     59508 | NS      | $12498465.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | Taiwan Semiconductor Manufacturing Company Ltd. ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27268 | NS      | $9215220.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     76300 | NS      | $28364525.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                             | Thermo Fisher Scientific, Inc.                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27984 | NS      | $13754975.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                     | Tradeweb Markets, Inc.                                   | CUSIP: 892672106<br>LEI: 5493000G5QHJUY9ZWQ91 | Long             | EC               | CORP              | US        |     54680 | NS      | $6433648.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                     | TransDigm Group, Inc.                                    | CUSIP: 893641100<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | EC               | CORP              | US        |      5222 | NS      | $6052089.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                  | Tyler Technologies, Inc.                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10865 | NS      | $3719958.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                | Union Pacific Corporation                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     52576 | NS      | $12755989.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                     | United Rentals, Inc.                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6262 | NS      | $4562242.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaneck Vectors Semiconductors ETF                        | Vaneck Vectors Semiconductors ETF                        | CUSIP: 92189F676<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |    116708 | NS      | $44745847.20  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems, Inc. Class A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     21411 | NS      | $3761056.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa, Inc. Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62970 | NS      | $19032052.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                 | Vulcan Materials Company                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20696 | NS      | $5635520.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation          | Westinghouse Air Brake Technologies Corporation          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     36535 | NS      | $9130461.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    228615 | NS      | $28412272.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                                   | Waste Connections, Inc.                                  | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     58341 | NS      | $9476912.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                           | Welltower, Inc. REIT                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     75057 | NS      | $14839519.47  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                    | Eaton Corp plc                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     31214 | NS      | $11164311.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde plc                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     29729 | NS      | $14738449.04  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                          | Seagate Technology Holdings plc (Ireland)                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     13251 | NS      | $5191211.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                  | Spotify Technology S.A.                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     10595 | NS      | $5137621.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                              | Ferrari N.V.                                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     21702 | NS      | $7345041.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting