Progressive Corporation (The)

NPORT-P false 0000814083 XXXXXXXX Cornerstone Strategic Investment Fund, Inc. 811-05150 0000814083 549300H6BMBD46PC0Z18 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cornerstone Strategic Investment Fund, Inc. 549300H6BMBD46PC0Z18 2026-12-31 2026-06-30 N 1996001692.11 2042222.90 1993959469.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 48287.00000000 NS USD 10548295.15000000 0.529012515694 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 14758.00000000 NS USD 15715794.20000000 0.788170193159 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 Carvana Company 146869102 64775.00000000 NS USD 4263490.50000000 0.213820319110 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 14948.00000000 NS USD 5936897.16000000 0.297744124275 Long EC CORP US N 1 N N N Utilities Select Sector SPDR Fund 5493008JJKIPMEX3CO91 Utilities Select Sector SPDR Fund 81369Y886 840070.00000000 NS USD 38088773.80000000 1.910208025195 Long EC RF US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 Linde plc G54950103 25898.00000000 NS USD 13439508.12000000 0.674011098396 Long EC CORP IE N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 40702.00000000 NS USD 11339984.22000000 0.568716886933 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 335329.00000000 NS USD 79922313.86000000 4.008221585951 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 233600.00000000 NS USD 87137472.00000000 4.370072378378 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 14232.00000000 NS USD 10289736.00000000 0.516045394045 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC 254900S8BZ604BWET097 TKO Group Holdings, Inc. 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GALLAGHER & COMPANY 54930049QLLMPART6V29 Arthur J Gallagher & Company 363576109 38400.00000000 NS USD 8815488.00000000 0.442109688593 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 5008.00000000 NS USD 5983458.24000000 0.300079230916 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 Ciena Corporation 171779309 10327.00000000 NS USD 5066013.12000000 0.254068008815 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 Robinhood Markets, Inc. 770700102 100576.00000000 NS USD 10085761.28000000 0.505815761841 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 18896.00000000 NS USD 9947610.24000000 0.498887283999 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 47965.00000000 NS USD 5521251.15000000 0.276898865561 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 32020.00000000 NS USD 38405748.60000000 1.926104777606 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 39609.00000000 NS USD 45720272.61000000 2.292938914556 Long EC CORP US N 1 N N N J.B. 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ADR 874039100 12024.00000000 NS USD 5742301.68000000 0.287984874751 Long EC CORP TW N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc (Ireland) G7997R103 13251.00000000 NS USD 12787215.00000000 0.641297639067 Long EC CORP IE N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 772752.00000000 NS USD 154619947.68000000 7.754417783690 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 68821.00000000 NS USD 8083714.66000000 0.405410179335 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 Prologis, Inc. REIT 74340W103 63249.00000000 NS USD 8568342.03000000 0.429714954707 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 14371.00000000 NS USD 3863787.06000000 0.193774603730 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 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