Global X Japan Co., Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 1, 2024), Global X Japan Co., Ltd. reported 258 stock positions worth $470.2 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Global X US Preferred ETF (PFFD, 8.7%) and Global X Nasd 100 Cov Call (QYLD, 6.3%). Compared with Q4 2023, it opened 20 new positions, sold out of 18, added to 139 and reduced 78. The biggest buy was Nvidia (NVDA, shares +424%) and the biggest sale an exit from Walgreens Boots Alliance (WBA).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$470.2M (Q1 2024)
SEC Filing
0000929638-24-002337 ↗ filed Jul 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $470.2M $470.2M Q1 2024 Q2 2024: $705.6M Q2 2024 Q3 2024: $782.5M Q3 2024 Q4 2024: $800.6M Q4 2024 Q1 2025: $870.0M Q1 2025 Q2 2025: $986.8M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 258 stocks · $470.2M

NVDA Nvidia Corp. 9.38% 48,792 $44.1M Add +423.7%
PFFD Global X US Preferred ETF 8.72% 2,098,350 $41.0M No change
QYLD Global X Nasd 100 Cov Call 6.27% 1,697,858 $29.5M No change
AVGO Broadcom Inc. 6.10% 21,638 $28.7M Add +405.0%
AMZN Amazon.com Inc. 4.16% 108,557 $19.6M Add +696.5%
AMD Advanced Micro Devices 4.10% 106,726 $19.3M Add +320.5%
META Meta Platforms Inc. Class A 3.88% 37,549 $18.2M Add +696.5%
MSFT Microsoft Corp. 3.75% 41,965 $17.7M Add +685.4%
GOOGL Alphabet Inc. Class A 3.22% 100,333 $15.1M Add +676.5%
QCOM Qualcomm Inc. 3.15% 87,433 $14.8M Add +292.3%
AAPL Apple Inc. 3.05% 83,722 $14.4M Add +681.1%
INTU Intuit Inc. 2.75% 19,911 $12.9M Add +696.4%
INTC Intel Corp. 2.69% 286,486 $12.7M Add +312.6%
KLAC KLA Corp. 2.57% 17,320 $12.1M Add +393.9%
TSLA Tesla Inc. 2.48% 66,253 $11.6M Add +683.4%
ISRG Intuitive Surgical Inc. 2.40% 28,239 $11.3M Add +696.6%
PDD PDD Holdings Inc. 2.25% 91,176 $10.6M Add +696.5%
XYLD Global X S&P 500 Cove Call E 2.05% 244,405 $9.7M No change
TXN Texas Instruments Inc. 1.88% 50,795 $8.8M Add +356.4%
PANW Palo Alto Networks Inc. 1.37% 22,744 $6.5M Add +696.6%
MU Micron Technology Inc. 1.14% 45,481 $5.4M Add +198.3%
ASML ASML Holding NV-NY Reg SHS 1.04% 5,063 $4.9M Add +198.3%
MELI MercadoLibre Inc. 1.04% 3,246 $4.9M Add +695.6%
TSM Taiwan Semiconductor-SP ADR 1.03% 35,577 $4.8M Add +198.3%
AMAT Applied Materials Inc. 1.01% 23,114 $4.8M Add +198.4%
LRCX Lam Research Corp. 1.00% 4,836 $4.7M Add +198.3%
NFLX Netflix Inc. 0.95% 7,323 $4.4M Add +696.8%
MRVL Marvell Technology Inc. 0.94% 62,383 $4.4M Add +195.0%
NXPI NXP Semiconductors NV 0.90% 17,139 $4.2M Add +191.6%
ADBE Adobe Inc. 0.82% 7,673 $3.9M Add +696.8%
ADI Analog Devices Inc. 0.79% 18,879 $3.7M Add +198.3%
MCHP Microchip Technology Inc. 0.79% 41,556 $3.7M Add +195.2%
SOXQ Invesco PHLX Semiconductor 0.71% 100,570 $3.3M No change
DIV Global X Superdividend Use 0.53% 144,800 $2.5M No change
MPWR Monolithic Power Systems Inc. 0.53% 3,663 $2.5M Add +198.3%
ON On Semiconductor 0.53% 33,601 $2.5M Add +192.7%
GFS Globalfoundries Inc. 0.46% 41,881 $2.2M Add +198.3%
NOBL Proshares S&P 500 Dividend A 0.44% 21,560 $2.1M No change
ENTG Entegris Inc. 0.34% 11,481 $1.6M Add +198.4%
SWKS Skyworks Solutions Inc. 0.29% 12,532 $1.4M Add +182.9%
TER Teradyne Inc. 0.29% 11,997 $1.4M Add +180.8%
QRVO Qorvo Inc. 0.18% 7,443 $855K Add +198.3%
LSCC Lattice Semiconductor Corp. 0.18% 10,554 $826K Add +198.4%
COHR Coherent Corp. 0.15% 11,947 $724K Add +184.9%
AMKR Amkor Technology Inc. 0.13% 18,791 $606K Add +198.3%
TGT Target Corp. 0.11% 2,970 $526K Reduce -3.8%
CAT Caterpillar Inc. 0.11% 1,422 $521K Add +5.8%
DOV Dover Corp. 0.11% 2,890 $512K Add +4.6%
RMBS Rambus Inc. 0.11% 8,220 $508K Add +198.4%
LOW Lowe's Cos Inc. 0.11% 1,964 $500K Add +9.1%
PNR Pentair PLC 0.11% 5,848 $500K Add +3.7%
EMR Emerson Electric Co. 0.11% 4,380 $497K Add +18.5%
ADM Archer-Daniels-Midland Co. 0.10% 7,855 $493K Add +62.7%
ECL Ecolab Inc. 0.10% 2,103 $486K Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 475 $483K Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.10% 6,285 $483K Add +16.8%
XOM Exxon Mobil Corp. 0.10% 4,151 $483K Add +34.2%
LIN Linde PLC 0.10% 1,030 $478K Add +12.8%
SHW The Sherwin-Williams Co. 0.10% 1,373 $477K Reduce -3.8%
CTAS Cintas Corp. 0.10% 691 $475K Add +4.2%
HRL Hormel Foods Corp. 0.10% 13,600 $475K Add +25.6%
NUE Nucor Corp. 0.10% 2,395 $474K Add +5.1%
MMM 3M Co. 0.10% 4,434 $470K Add +19.2%
WST West Pharmaceutical Services 0.10% 1,186 $469K Add +30.8%
BRO Brown & Brown Inc. 0.10% 5,328 $466K Add +10.8%
WMT Walmart Inc. 0.10% 7,728 $465K Add +25.4%
CL Colgate-Palmolive Co. 0.10% 5,163 $465K Add +12.1%
ALB Albemarle Corp. 0.10% 3,528 $465K Add +41.7%
NEE Nextera Energy Inc. 0.10% 7,252 $463K Add +19.2%
FAST Fastenal Co. 0.10% 6,006 $463K New
AOS Smith (a.o.) Corp. 0.10% 5,147 $460K Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 3,767 $459K Add +7.8%
ABBV Abbvie Inc. 0.10% 2,518 $459K Add +9.9%
CINF Cincinnati Financial Corp. 0.10% 3,660 $454K Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,377 $454K Reduce -2.3%
CLX Clorox Company 0.10% 2,959 $453K Add +7.3%
KMB Kimberly-Clark Corp. 0.10% 3,502 $453K Add +25.8%
NDSN Nordson Corp. 0.10% 1,647 $452K Add +5.0%
GPC Genuine Parts Co. 0.10% 2,918 $452K Add +12.1%
CVX Chevron Corp. 0.10% 2,853 $450K Add +33.3%
SYY Sysco Corp. 0.10% 5,513 $448K Add +7.4%
GD General Dynamics Corp. 0.10% 1,583 $447K Add +10.0%
CHD Church & Dwight Co. Inc. 0.09% 4,258 $444K Add +16.3%
CB Chubb Ltd. 0.09% 1,711 $443K Add +7.9%
CAH Cardinal Health Inc. 0.09% 3,962 $443K Add +10.4%
ATO Atmos Energy Corp. 0.09% 3,728 $443K Add +20.8%
PG The Procter & Gamble Co. 0.09% 2,718 $441K Add +21.5%
PEP Pepsico Inc. 0.09% 2,497 $437K Add +20.7%
BDX Becton Dickinson and Co. 0.09% 1,762 $436K Add +36.2%
SWK Stanley Black & Decker Inc. 0.09% 4,451 $436K Add +5.3%
KVUE Kenvue Inc. 0.09% 20,236 $434K Add +20.6%
ADP Automatic Data Processing 0.09% 1,734 $433K Add +24.3%
BEN Franklin Templeton Inc. 0.09% 15,381 $432K Add +3.5%
KO The Coca-Cola Co. 0.09% 7,018 $429K Add +16.4%
ITW Illinois Tool Works 0.09% 1,599 $429K Add +6.4%
MDT Medtronic PLC 0.09% 4,880 $425K Add +4.7%
ED Consolidated Edison Inc. 0.09% 4,681 $425K Add +22.8%
PPG PPG Industries Inc. 0.09% 2,931 $425K Add +7.4%
ABT Abbott Laboratories 0.09% 3,732 $424K Add +5.5%
ROP Roper Technologies Inc. 0.09% 755 $423K Add +8.6%
AMCR Amcor PLC 0.09% 44,407 $422K Add +14.3%
AFL Aflac Inc. 0.09% 4,864 $418K Add +12.8%
JNJ Johnson & Johnson 0.09% 2,601 $411K Add +17.3%
FRT Federal Realty Invs Trust 0.09% 3,826 $403K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 3,187 $401K Add +7.0%
ALGM Allegro Microsystems Inc. 0.08% 14,716 $397K Add +198.3%
O Realty Income Corp. 0.08% 6,761 $396K No change
EXPD Expeditors Intl Wash Inc. 0.08% 3,251 $395K Add +8.8%
ESS Essex Property Trust Inc. 0.08% 1,562 $395K No change
SPGI S&P Global Inc. 0.08% 927 $394K Reduce -3.8%
BF.B Brown-Forman Corp. Class B 0.08% 7,578 $391K Add +27.3%
APD Air Products & Chemicals Inc. 0.08% 1,608 $390K Add +32.9%
MCD McDonald's Corp. 0.08% 1,376 $388K Add +5.6%
CHRW C.H. Robinson Worldwide Inc. 0.08% 4,831 $368K Add +20.6%
WOLF Wolfspeed Inc. 0.06% 9,582 $283K Add +198.3%
ACLS Axcelis Technologies Inc. 0.06% 2,504 $279K Add +198.4%
SMOT Vaneck Morningstar Smid Moat 0.05% 7,538 $239K No change
DRIV Global X Autonomous&elec-ETF 0.04% 7,862 $196K No change
PLD Prologis Inc. 0.04% 1,347 $182K No change
REXR Rexford Industrial Realty Inc. 0.02% 1,261 $72K No change
COLD Americold Realty Trust Inc. 0.01% 1,695 $52K No change
EGP Eastgroup Properties Inc. 0.01% 279 $52K No change
LEA Lear Corp. 0.01% 338 $49K Add +48.3%
STAG Stag Industrial Inc. 0.01% 1,125 $45K No change
FR First Industrial Realty TR 0.01% 830 $44K No change
GTLS Chart Industries Inc. 0.01% 237 $39K Add +75.6%
DASH DoorDash Inc. Class A 0.01% 279 $38K Reduce -25.2%
TPR Tapestry Inc. 0.01% 801 $38K Reduce -23.0%
COF Capital One Financial Corp. 0.01% 255 $38K Reduce -16.4%
LYFT LYFT Inc. Class A 0.01% 1,953 $38K Add +44.5%
VEEV Veeva Systems Inc. Class A 0.01% 163 $38K Reduce -4.7%
DFS Discover Financial Services 0.01% 283 $37K Reduce -18.0%
IBKR Interactive Brokers Gro Class A 0.01% 329 $37K Reduce -14.1%
KMX Carmax Inc. 0.01% 420 $37K Reduce -6.0%
EMN Eastman Chemical Co. 0.01% 364 $36K Reduce -10.3%
ETRN Equitrans Midstream Corp. 0.01% 2,903 $36K Reduce -15.5%
WYNN WYNN Resorts Ltd. 0.01% 352 $36K Reduce -4.9%
LVS Las Vegas Sands Corp. 0.01% 696 $36K Add +89.1%
LYV Live Nation Entertainment Inc. 0.01% 340 $36K Reduce -13.7%
TRU Transunion 0.01% 448 $36K Reduce -5.1%
ALLE Allegion PLC 0.01% 265 $36K Reduce -15.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 117 $35K Reduce -14.0%
FTV Fortive Corp. 0.01% 409 $35K Reduce -10.3%
DINO HF Sinclair Corp. 0.01% 581 $35K Reduce -3.3%
GPN Global Payments Inc. 0.01% 262 $35K Reduce -2.6%
BC Brunswick Corp. 0.01% 362 $35K Reduce -11.7%
ABG Asbury Automotive Group 0.01% 148 $35K Reduce -2.0%
OMC Omnicom Group 0.01% 360 $35K Reduce -12.8%
EBAY eBay Inc. 0.01% 653 $34K Reduce -15.1%
TNET Trinet Group Inc. 0.01% 260 $34K Add +81.8%
BBY Best Buy Co. Inc. 0.01% 418 $34K Reduce -6.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 259 $34K Reduce -6.8%
HON Honeywell International Inc. 0.01% 166 $34K Reduce -6.7%
SSNC Ss&c Technologies Holdings 0.01% 521 $34K Reduce -10.8%
WU Western Union Co. 0.01% 2,396 $33K Reduce -10.5%
DD Dupont DE Nemours Inc. 0.01% 436 $33K Reduce -4.4%
LAD Lithia Motors Inc. 0.01% 111 $33K Reduce -5.1%
DAY Dayforce Inc. 0.01% 504 $33K Add +103.2%
TRNO Terreno Realty Corp. 0.01% 522 $33K No change
DOW Dow Inc. 0.01% 570 $33K Reduce -9.9%
MAT Mattel Inc. 0.01% 1,660 $33K Add +90.8%
LYB Lyondellbasell Indu Class A 0.01% 321 $33K Reduce -6.7%
GLW Corning Inc. 0.01% 993 $33K Reduce -9.5%
EXPE Expedia Group Inc. 0.01% 232 $32K Reduce -14.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 487 $32K Add +109.9%
NI Nisource Inc. 0.01% 1,146 $32K Reduce -5.8%
LFUS Littelfuse Inc. 0.01% 130 $32K Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.01% 427 $31K Reduce -9.3%
RBLX Roblox Corp. Class A 0.01% 783 $30K Add +89.6%
SAM Boston Beer Company Inc. Class A 0.01% 97 $30K Add +6.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 669 $29K Reduce -6.6%
GM General Motors Co. 0.01% 604 $27K Add +1.3%
STLA Stellantis NV 0.01% 953 $27K Reduce -17.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,818 $24K Add +11.8%
LAC Lithium Americas Corp. 0.01% 2,611 $24K Add +249.5%
NIKOLA CORP 0.00% 20,652 $21K Add +196.3%
ALSN Allison Transmission Holding 0.00% 263 $21K Reduce -13.5%
ALGN Align Technology Inc. 0.00% 62 $20K Reduce -18.4%
WAB Wabtec Corp. 0.00% 138 $20K Reduce -15.8%
CRL Charles River Laboratories 0.00% 73 $20K Reduce -54.4%
EW Edwards Lifesciences Corp. 0.00% 201 $19K Reduce -15.2%
LAR Lithium Americas Argentina C 0.00% 2,634 $19K Add +252.6%
XYZ Block Inc. 0.00% 223 $19K Reduce -7.8%
CE Celanese Corp. 0.00% 109 $19K Reduce -14.8%
KR Kroger Co. 0.00% 327 $19K Reduce -8.2%
LXP LXP Industrial Trust 0.00% 1,835 $18K No change
DOCU Docusign Inc. 0.00% 310 $18K Reduce -10.9%
BBWI Bath & Body Works Inc. 0.00% 369 $18K Reduce -15.0%
ITT Itt Inc. 0.00% 134 $18K Reduce -20.7%
HAS Hasbro Inc. 0.00% 321 $18K Add +28.9%
BIDU Baidu Inc. - Spon ADR 0.00% 172 $18K Add +18.6%
IIPR Innovative Industrial Proper 0.00% 176 $18K No change
CBT Cabot Corp. 0.00% 196 $18K Reduce -14.0%
MAS Masco Corp. 0.00% 229 $18K Reduce -58.9%
ATI Ati Inc. 0.00% 353 $18K Add +1.4%
JCI Johnson Controls Internation 0.00% 273 $18K New
LPLA LPL Financial Holdings Inc. 0.00% 67 $18K Reduce -11.8%
EFX Equifax Inc. 0.00% 66 $18K Reduce -58.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 306 $18K Reduce -57.5%
THRM Gentherm Inc. 0.00% 305 $18K Add +8.5%
JLL Jones Lang Lasalle Inc. 0.00% 90 $18K Reduce -10.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 218 $17K Reduce -36.1%
DGX Quest Diagnostics Inc. 0.00% 130 $17K New
NCLH Norwegian Cruise Line Holdin 0.00% 825 $17K New
LW Lamb Weston Holdings Inc. 0.00% 161 $17K New
EVR Evercore Inc. Class A 0.00% 89 $17K Reduce -60.1%
EIX Edison International 0.00% 242 $17K New
FE Firstenergy Corp. 0.00% 441 $17K New
LNT Alliant Energy Corp. 0.00% 337 $17K New
TTWO Take-Two Interactive Softwre 0.00% 114 $17K New
ETR Entergy Corp. 0.00% 160 $17K New
IPG Interpublic Group of Cos Inc. 0.00% 518 $17K New
WH Wyndham Hotels & Resorts Inc. 0.00% 220 $17K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 116 $17K New
CCL Carnival Corp. 0.00% 1,032 $17K New
AN Autonation Inc. 0.00% 101 $17K Reduce -17.2%
GNTX Gentex Corp. 0.00% 463 $17K Reduce -55.8%
CNC Centene Corp. 0.00% 213 $17K New
WEC WEC Energy Group Inc. 0.00% 203 $17K New
TYL Tyler Technologies Inc. 0.00% 39 $17K Reduce -11.4%
SRCL Stericycle Inc. 0.00% 314 $17K Reduce -6.3%
PINS Pinterest Inc. Class A 0.00% 477 $17K Reduce -27.1%
A Agilent Technologies Inc. 0.00% 113 $16K Reduce -19.9%
IQV Iqvia Holdings Inc. 0.00% 65 $16K Reduce -14.5%
BAX Baxter International Inc. 0.00% 384 $16K New
OI O-I Glass Inc. 0.00% 988 $16K Reduce -50.1%
FOXA Fox Corp. Class A 0.00% 519 $16K Reduce -52.3%
INGR Ingredion Inc. 0.00% 138 $16K Reduce -57.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 328 $16K Add +51.1%
EA Electronic Arts Inc. 0.00% 121 $16K Reduce -11.7%
SEIC Sei Investments Company 0.00% 219 $16K Reduce -60.0%
CEVA Ceva Inc. 0.00% 689 $16K Add +18.2%
SMAR Smartsheet Inc. Class A 0.00% 399 $15K New
SIRI Sirius XM Holdings Inc. 0.00% 3,944 $15K New
VC Visteon Corp. 0.00% 130 $15K Add +27.4%
EVRG Evergy Inc. 0.00% 283 $15K Reduce -10.7%
BWA Borgwarner Inc. 0.00% 431 $15K Reduce -52.6%
WCC Wesco International Inc. 0.00% 87 $15K Reduce -59.1%
INDI Indie Semiconductor Inc. Class A 0.00% 2,082 $15K Add +29.7%
PLUG Plug Power Inc. 0.00% 4,249 $15K Add +221.9%
HY Hyster-Yale Inc. 0.00% 224 $14K Reduce -30.2%
ENS Enersys 0.00% 152 $14K Add +5.6%
LCID Lucid Group Inc. 0.00% 4,901 $14K Add +121.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,805 $13K Add +3.4%
AMBA Ambarella Inc. 0.00% 260 $13K Add +39.0%
BE Bloom Energy Corp. Class A 0.00% 1,156 $13K Add +31.4%
QS Quantumscape Corp. 0.00% 1,994 $13K Add +28.7%
MKTX Marketaxess Holdings Inc. 0.00% 56 $12K Reduce -57.9%
BB Blackberry Ltd. 0.00% 4,303 $12K Add +38.1%
SITM Sitime Corp. 0.00% 126 $12K Add +5.9%
BLDP Ballard Power Systems Inc. 0.00% 4,206 $12K Add +27.1%
LUMINAR TECHNOLOGIES INC 0.00% 5,766 $11K Add +179.5%
ALTM Arcadium Lithium PLC 0.00% 2,538 $11K New
MVIS Microvision Inc. 0.00% 5,941 $11K Add +69.0%
NIO Nio Inc. - ADR 0.00% 2,330 $10K Add +40.4%
XPEV Xpeng Inc. - ADR 0.00% 1,329 $10K Add +11.3%
PLL Piedmont Lithium Inc. 0.00% 633 $8K Add +142.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 270 $7K No change

Portfolio Sells Q4 2023 → Q1 2024

WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.23
SPGI S&P Global Inc. Reduce -3.8% 0.08% −0.16
SHW The Sherwin-Williams Co. Reduce -3.8% 0.10% −0.15
TGT Target Corp. Reduce -3.8% 0.11% −0.14
IBM Intl Business Machines Corp. Reduce -2.3% 0.10% −0.13
GWW WW Grainger Inc. Reduce -2.7% 0.10% −0.13
MKTX Marketaxess Holdings Inc. Reduce -57.9% 0.00% −0.02
EFX Equifax Inc. Reduce -58.0% 0.00% −0.02
EVR Evercore Inc. Class A Reduce -60.1% 0.00% −0.02
WCC Wesco International Inc. Reduce -59.1% 0.00% −0.02
BNY Bank of New York Mellon Corp. Reduce -57.5% 0.00% −0.02
CRL Charles River Laboratories Reduce -54.4% 0.00% −0.02
MAS Masco Corp. Reduce -58.9% 0.00% −0.02
EXPE Expedia Group Inc. Reduce -14.7% 0.01% −0.02
INGR Ingredion Inc. Reduce -57.1% 0.00% −0.02
SEIC Sei Investments Company Reduce -60.0% 0.00% −0.02
GNTX Gentex Corp. Reduce -55.8% 0.00% −0.02
BWA Borgwarner Inc. Reduce -52.6% 0.00% −0.02
BC Brunswick Corp. Reduce -11.7% 0.01% −0.02
ALLE Allegion PLC Reduce -15.6% 0.01% −0.01
FOXA Fox Corp. Class A Reduce -52.3% 0.00% −0.01
OI O-I Glass Inc. Reduce -50.1% 0.00% −0.01
LAD Lithia Motors Inc. Reduce -5.1% 0.01% −0.01
COF Capital One Financial Corp. Reduce -16.4% 0.01% −0.01
IONS Ionis Pharmaceuticals Inc. Reduce -6.6% 0.01% −0.01
DFS Discover Financial Services Reduce -18.0% 0.01% −0.01
HON Honeywell International Inc. Reduce -6.7% 0.01% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -36.1% 0.00% −0.01
TPR Tapestry Inc. Reduce -23.0% 0.01% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -14.0% 0.01% −0.01
CTSH Cognizant Tech Solutions-A Reduce -9.3% 0.01% −0.01
LFUS Littelfuse Inc. Reduce -2.3% 0.01% −0.01
LYV Live Nation Entertainment Inc. Reduce -13.7% 0.01% −0.01
WSM Williams-Sonoma Inc. Sold out 0.00% −0.01
SSNC Ss&c Technologies Holdings Reduce -10.8% 0.01% −0.01
EMN Eastman Chemical Co. Reduce -10.3% 0.01% −0.01
OMC Omnicom Group Reduce -12.8% 0.01% −0.01
DASH DoorDash Inc. Class A Reduce -25.2% 0.01% −0.01
DD Dupont DE Nemours Inc. Reduce -4.4% 0.01% −0.01
DOW Dow Inc. Reduce -9.9% 0.01% −0.01
BBY Best Buy Co. Inc. Reduce -6.1% 0.01% −0.01
ETRN Equitrans Midstream Corp. Reduce -15.5% 0.01% −0.01
GLW Corning Inc. Reduce -9.5% 0.01% −0.01
ABG Asbury Automotive Group Reduce -2.0% 0.01% −0.01
GPN Global Payments Inc. Reduce -2.6% 0.01% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -6.8% 0.01% −0.01
RL Ralph Lauren Corp. Sold out 0.00% −0.01
KMX Carmax Inc. Reduce -6.0% 0.01% −0.01
EBAY eBay Inc. Reduce -15.1% 0.01% −0.01
FTV Fortive Corp. Reduce -10.3% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +423.7% 9.38% +6.76
AVGO Broadcom Inc. Add +405.0% 6.10% +3.38
AMZN Amazon.com Inc. Add +696.5% 4.16% +2.99
META Meta Platforms Inc. Class A Add +696.5% 3.88% +2.93
MSFT Microsoft Corp. Add +685.4% 3.75% +2.61
GOOGL Alphabet Inc. Class A Add +676.5% 3.22% +2.20
AMD Advanced Micro Devices Add +320.5% 4.10% +1.97
AAPL Apple Inc. Add +681.1% 3.05% +1.88
INTU Intuit Inc. Add +696.4% 2.75% +1.87
ISRG Intuitive Surgical Inc. Add +696.6% 2.40% +1.72
KLAC KLA Corp. Add +393.9% 2.57% +1.42
QCOM Qualcomm Inc. Add +292.3% 3.15% +1.32
PDD PDD Holdings Inc. Add +696.5% 2.25% +1.30
TSLA Tesla Inc. Add +683.4% 2.48% +1.28
PANW Palo Alto Networks Inc. Add +696.6% 1.37% +0.90
TXN Texas Instruments Inc. Add +356.4% 1.88% +0.80
INTC Intel Corp. Add +312.6% 2.69% +0.71
NFLX Netflix Inc. Add +696.8% 0.95% +0.69
MELI MercadoLibre Inc. Add +695.6% 1.04% +0.68
ADBE Adobe Inc. Add +696.8% 0.82% +0.50
MU Micron Technology Inc. Add +198.3% 1.14% +0.40
TSM Taiwan Semiconductor-SP ADR Add +198.3% 1.03% +0.33
ASML ASML Holding NV-NY Reg SHS Add +198.3% 1.04% +0.32
AMAT Applied Materials Inc. Add +198.4% 1.01% +0.30
LRCX Lam Research Corp. Add +198.3% 1.00% +0.28
MRVL Marvell Technology Inc. Add +195.0% 0.94% +0.22
NXPI NXP Semiconductors NV Add +191.6% 0.90% +0.14
FAST Fastenal Co. New 0.10% +0.10
MPWR Monolithic Power Systems Inc. Add +198.3% 0.53% +0.09
ENTG Entegris Inc. Add +198.4% 0.34% +0.08
ADI Analog Devices Inc. Add +198.3% 0.79% +0.08
MCHP Microchip Technology Inc. Add +195.2% 0.79% +0.07
COHR Coherent Corp. Add +184.9% 0.15% +0.05
LSCC Lattice Semiconductor Corp. Add +198.4% 0.18% +0.04
TER Teradyne Inc. Add +180.8% 0.29% +0.02
QRVO Qorvo Inc. Add +198.3% 0.18% +0.02
AMKR Amkor Technology Inc. Add +198.3% 0.13% +0.01
SWKS Skyworks Solutions Inc. Add +182.9% 0.29% +0.01
JCI Johnson Controls Internation New 0.00% +0.00
DGX Quest Diagnostics Inc. New 0.00% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
LNT Alliant Energy Corp. New 0.00% +0.00
CCL Carnival Corp. New 0.00% +0.00
CNC Centene Corp. New 0.00% +0.00
EIX Edison International New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
FE Firstenergy Corp. New 0.00% +0.00
IPG Interpublic Group of Cos Inc. New 0.00% +0.00
LW Lamb Weston Holdings Inc. New 0.00% +0.00
MTB M & T Bank Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 390$2.7BCLIP, QYLD, NVDA, KLAC, AVGO
Q1 2026 378$1.9BQYLD, CLIP, NVDA, AAPL, AVGO
Q4 2025 332$1.3BNVDA, AAPL, AVGO, MSFT, META
Q3 2025 341$1.2BQYLD, PFFD, NVDA, AVGO, AAPL
Q2 2025 355$986.8MQYLD, PFFD, NVDA, AVGO, META
Q1 2025 302$870.0MQYLD, PFFD, AVGO, CLIP, NVDA
Q4 2024 276$800.6MQYLD, AVGO, PFFD, NVDA, CLIP
Q3 2024 287$782.5MQYLD, PFFD, NVDA, AVGO, TSLA
Q2 2024 276$705.6MCLIP, QYLD, PFFD, NVDA, AVGO
Q1 2024 258$470.2MNVDA, PFFD, QYLD, AVGO, AMZN