Global X Japan Co., Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Global X Japan Co., Ltd. reported 276 stock positions worth $705.6 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 8.0% of the portfolio, followed by Global X Nasd 100 Cov Call (QYLD, 7.7%) and Global X US Preferred ETF (PFFD, 6.8%). Compared with Q1 2024, it opened 30 new positions, sold out of 12, added to 89 and reduced 120. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Nvidia (NVDA, shares −23%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$705.6M (Q2 2024)
SEC Filing
0000929638-24-002738 ↗ filed Aug 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $470.2M Q1 2024 Q2 2024: $705.6M $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 276 stocks · $705.6M

CLIP Global X 1-3 Month T-Bill 8.01% 562,691 $56.5M New
QYLD Global X Nasd 100 Cov Call 7.66% 3,058,359 $54.0M Add +80.1%
PFFD Global X US Preferred ETF 6.77% 2,428,030 $47.8M Add +15.7%
NVDA Nvidia Corp. 6.62% 378,035 $46.7M Reduce -22.5%
AVGO Broadcom Inc. 6.08% 26,731 $42.9M Add +23.5%
TSLA Tesla Inc. 3.98% 141,779 $28.1M Add +114.0%
AAPL Apple Inc. 3.93% 131,821 $27.8M Add +57.5%
AMZN Amazon.com Inc. 3.89% 141,962 $27.4M Add +30.8%
MSFT Microsoft Corp. 3.84% 60,603 $27.1M Add +44.4%
META Meta Platforms Inc. Class A 3.35% 46,836 $23.6M Add +24.7%
GOOGL Alphabet Inc. Class A 3.30% 127,709 $23.3M Add +27.3%
AMD Advanced Micro Devices 2.71% 117,963 $19.1M Add +10.5%
INTU Intuit Inc. 2.49% 26,739 $17.6M Add +34.3%
PDD PDD Holdings Inc. 2.43% 129,126 $17.2M Add +41.6%
KLAC KLA Corp. 2.37% 20,289 $16.7M Add +17.1%
ISRG Intuitive Surgical Inc. 2.21% 35,005 $15.6M Add +24.0%
SOXQ Invesco PHLX Semiconductor 2.00% 326,780 $14.1M Add +224.9%
QCOM Qualcomm Inc. 1.81% 64,095 $12.8M Reduce -26.7%
AMAT Applied Materials Inc. 1.76% 52,651 $12.4M Add +127.8%
TXN Texas Instruments Inc. 1.60% 58,042 $11.3M Add +14.3%
XYLD Global X S&P 500 Cove Call E 1.60% 278,702 $11.3M Add +14.0%
PANW Palo Alto Networks Inc. 1.51% 31,482 $10.7M Add +38.4%
TSM Taiwan Semiconductor-SP ADR 1.17% 47,301 $8.2M Add +33.0%
ASML ASML Holding NV-NY Reg SHS 1.06% 7,326 $7.5M Add +44.7%
MELI MercadoLibre Inc. 1.04% 4,446 $7.3M Add +37.0%
LRCX Lam Research Corp. 0.85% 5,643 $6.0M Add +16.7%
NFLX Netflix Inc. 0.81% 8,470 $5.7M Add +15.7%
MU Micron Technology Inc. 0.78% 42,097 $5.5M Reduce -7.4%
MRVL Marvell Technology Inc. 0.76% 76,473 $5.3M Add +22.6%
INTC Intel Corp. 0.75% 171,482 $5.3M Reduce -40.1%
NXPI NXP Semiconductors NV 0.74% 19,445 $5.2M Add +13.4%
ADI Analog Devices Inc. 0.73% 22,441 $5.1M Add +18.9%
MCHP Microchip Technology Inc. 0.70% 54,270 $5.0M Add +30.6%
ADBE Adobe Inc. 0.70% 8,846 $4.9M Add +15.3%
MPWR Monolithic Power Systems Inc. 0.65% 5,616 $4.6M Add +53.3%
DIV Global X Superdividend Use 0.57% 235,026 $4.1M Add +62.3%
ON On Semiconductor 0.49% 50,060 $3.4M Add +49.0%
GFS Globalfoundries Inc. 0.46% 63,646 $3.2M Add +52.0%
TER Teradyne Inc. 0.38% 18,128 $2.7M Add +51.1%
ENTG Entegris Inc. 0.33% 17,400 $2.4M Add +51.5%
LLY Eli Lilly & Co. 0.30% 2,363 $2.1M New
ORCL Oracle Corp. 0.29% 14,665 $2.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.29% 14,264 $2.0M New
SWKS Skyworks Solutions Inc. 0.28% 18,625 $2.0M Add +48.6%
CRM Salesforce Inc. 0.22% 6,034 $1.6M New
NOBL Proshares S&P 500 Dividend A 0.19% 13,965 $1.3M Reduce -35.2%
COHR Coherent Corp. 0.18% 17,958 $1.3M Add +50.3%
QRVO Qorvo Inc. 0.18% 11,035 $1.3M Add +48.3%
AMKR Amkor Technology Inc. 0.16% 28,406 $1.1M Add +51.2%
LSCC Lattice Semiconductor Corp. 0.13% 15,872 $920K Add +50.4%
RMBS Rambus Inc. 0.10% 12,437 $731K Add +51.3%
ALGM Allegro Microsystems Inc. 0.09% 22,357 $631K Add +51.9%
ACLS Axcelis Technologies Inc. 0.08% 3,754 $534K Add +49.9%
CHRW C.H. Robinson Worldwide Inc. 0.08% 6,031 $531K Add +24.8%
O Realty Income Corp. 0.07% 9,996 $528K Add +47.9%
WMT Walmart Inc. 0.07% 7,180 $486K Reduce -7.1%
ESS Essex Property Trust Inc. 0.07% 1,752 $477K Add +12.2%
APD Air Products & Chemicals Inc. 0.07% 1,815 $468K Add +12.9%
EXPD Expeditors Intl Wash Inc. 0.07% 3,752 $468K Add +15.4%
CL Colgate-Palmolive Co. 0.07% 4,790 $465K Reduce -7.2%
AMCR Amcor PLC 0.07% 47,247 $462K Add +6.4%
ECL Ecolab Inc. 0.07% 1,932 $460K Reduce -8.1%
SPGI S&P Global Inc. 0.06% 1,027 $458K Add +10.8%
BRO Brown & Brown Inc. 0.06% 5,116 $457K Reduce -4.0%
NEE Nextera Energy Inc. 0.06% 6,409 $454K Reduce -11.6%
AFL Aflac Inc. 0.06% 5,066 $452K Add +4.2%
CTAS Cintas Corp. 0.06% 637 $446K Reduce -7.8%
KO The Coca-Cola Co. 0.06% 6,997 $445K Reduce -0.3%
DOV Dover Corp. 0.06% 2,463 $444K Reduce -14.8%
ROP Roper Technologies Inc. 0.06% 786 $443K Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,790 $437K Add +0.6%
PG The Procter & Gamble Co. 0.06% 2,627 $433K Reduce -3.4%
CB Chubb Ltd. 0.06% 1,698 $433K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.06% 3,119 $431K Reduce -10.9%
ABBV Abbvie Inc. 0.06% 2,503 $429K Reduce -0.6%
EMR Emerson Electric Co. 0.06% 3,865 $426K Reduce -11.8%
BDX Becton Dickinson and Co. 0.06% 1,810 $423K Add +2.7%
ATO Atmos Energy Corp. 0.06% 3,606 $421K Reduce -3.3%
GD General Dynamics Corp. 0.06% 1,449 $420K Reduce -8.5%
SHW The Sherwin-Williams Co. 0.06% 1,403 $419K Add +2.2%
LIN Linde PLC 0.06% 953 $418K Reduce -7.5%
FRT Federal Realty Invs Trust 0.06% 4,124 $416K Add +7.8%
ADM Archer-Daniels-Midland Co. 0.06% 6,866 $415K Reduce -12.6%
JNJ Johnson & Johnson 0.06% 2,837 $415K Add +9.1%
CINF Cincinnati Financial Corp. 0.06% 3,511 $415K Reduce -4.1%
PNR Pentair PLC 0.06% 5,407 $415K Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.06% 3,976 $412K Reduce -6.6%
MDT Medtronic PLC 0.06% 5,219 $411K Add +7.0%
ADP Automatic Data Processing 0.06% 1,719 $410K Reduce -0.9%
ABT Abbott Laboratories 0.06% 3,943 $410K Add +5.7%
PPG PPG Industries Inc. 0.06% 3,253 $410K Add +11.0%
PEP Pepsico Inc. 0.06% 2,478 $409K Reduce -0.8%
ED Consolidated Edison Inc. 0.06% 4,570 $409K Reduce -2.4%
CVX Chevron Corp. 0.06% 2,605 $407K Reduce -8.7%
XOM Exxon Mobil Corp. 0.06% 3,506 $404K Reduce -15.5%
CAH Cardinal Health Inc. 0.06% 4,104 $404K Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,329 $403K Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,656 $401K Reduce -10.0%
ITW Illinois Tool Works 0.06% 1,693 $401K Add +5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 444 $401K Reduce -6.5%
LOW Lowe's Cos Inc. 0.06% 1,817 $401K Reduce -7.5%
KVUE Kenvue Inc. 0.06% 21,904 $398K Add +8.2%
CLX Clorox Company 0.06% 2,907 $397K Reduce -1.8%
FAST Fastenal Co. 0.06% 6,285 $395K Add +4.7%
AOS Smith (a.o.) Corp. 0.06% 4,826 $395K Reduce -6.2%
SYY Sysco Corp. 0.06% 5,513 $394K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,605 $393K Add +13.1%
MCD McDonald's Corp. 0.06% 1,532 $390K Add +11.3%
CAT Caterpillar Inc. 0.06% 1,168 $389K Reduce -17.9%
NUE Nucor Corp. 0.05% 2,429 $384K Add +1.4%
TGT Target Corp. 0.05% 2,548 $377K Reduce -14.2%
NDSN Nordson Corp. 0.05% 1,619 $376K Reduce -1.7%
BEN Franklin Templeton Inc. 0.05% 16,750 $374K Add +8.9%
SWK Stanley Black & Decker Inc. 0.05% 4,676 $374K Add +5.1%
BF.B Brown-Forman Corp. Class B 0.05% 8,590 $371K Add +13.3%
HRL Hormel Foods Corp. 0.05% 12,074 $368K Reduce -11.2%
ALB Albemarle Corp. 0.05% 3,846 $367K Add +9.0%
GPC Genuine Parts Co. 0.05% 2,597 $359K Reduce -11.0%
WST West Pharmaceutical Services 0.05% 1,087 $358K Reduce -8.3%
WOLF Wolfspeed Inc. 0.05% 14,523 $331K Add +51.6%
SMOT Vaneck Morningstar Smid Moat 0.05% 10,012 $320K Add +32.8%
PLD Prologis Inc. 0.05% 2,842 $319K Add +111.0%
EQIX Equinix Inc. 0.02% 221 $167K New
AMT American Tower Corp. 0.02% 843 $164K New
WELL Welltower Inc. 0.02% 1,422 $148K New
DLR Digital Realty Trust Inc. 0.02% 773 $118K New
SPG Simon Property Group Inc. 0.02% 764 $116K New
CCI Crown Castle Inc. 0.02% 1,154 $113K New
PSA Public Storage 0.02% 376 $108K New
EXR Extra Space Storage Inc. 0.01% 501 $78K New
DRIV Global X Autonomous&elec-ETF 0.01% 3,164 $74K Reduce -59.8%
AVB Avalonbay Communities Inc. 0.01% 338 $70K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 701 $63K New
REXR Rexford Industrial Realty Inc. 0.01% 1,329 $59K Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 817 $57K New
EGP Eastgroup Properties Inc. 0.01% 292 $50K Add +4.7%
SBAC SBA Communications Corp. 0.01% 252 $49K New
COLD Americold Realty Trust Inc. 0.01% 1,784 $46K Add +5.3%
ARE Alexandria Real Estate Equit 0.01% 371 $43K New
STAG Stag Industrial Inc. 0.01% 1,143 $41K Add +1.6%
FR First Industrial Realty TR 0.01% 833 $40K Add +0.4%
HON Honeywell International Inc. 0.01% 166 $35K No change
TRNO Terreno Realty Corp. 0.00% 537 $32K Add +2.9%
HST Host Hotels & Resorts Inc. 0.00% 1,656 $30K New
GM General Motors Co. 0.00% 604 $28K No change
HAS Hasbro Inc. 0.00% 474 $28K Add +47.7%
CCL Carnival Corp. 0.00% 1,480 $28K Add +43.4%
DD Dupont DE Nemours Inc. 0.00% 344 $28K Reduce -21.1%
DFS Discover Financial Services 0.00% 209 $27K Reduce -26.1%
NI Nisource Inc. 0.00% 943 $27K Reduce -17.7%
GTLS Chart Industries Inc. 0.00% 184 $27K Reduce -22.4%
ABG Asbury Automotive Group 0.00% 116 $26K Reduce -21.6%
DINO HF Sinclair Corp. 0.00% 489 $26K Reduce -15.8%
LFUS Littelfuse Inc. 0.00% 102 $26K Reduce -21.5%
EMN Eastman Chemical Co. 0.00% 266 $26K Reduce -26.9%
OMC Omnicom Group 0.00% 290 $26K Reduce -19.4%
COF Capital One Financial Corp. 0.00% 187 $26K Reduce -26.7%
SSNC Ss&c Technologies Holdings 0.00% 413 $26K Reduce -20.7%
LYV Live Nation Entertainment Inc. 0.00% 276 $26K Reduce -18.8%
LYB Lyondellbasell Indu Class A 0.00% 265 $25K Reduce -17.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 341 $25K Add +55.0%
WEC WEC Energy Group Inc. 0.00% 321 $25K Add +58.1%
KMX Carmax Inc. 0.00% 341 $25K Reduce -18.8%
BBWI Bath & Body Works Inc. 0.00% 631 $25K Add +71.0%
WYNN WYNN Resorts Ltd. 0.00% 275 $25K Reduce -21.9%
TPR Tapestry Inc. 0.00% 573 $25K Reduce -28.5%
ALLE Allegion PLC 0.00% 207 $24K Reduce -21.9%
NCLH Norwegian Cruise Line Holdin 0.00% 1,296 $24K Add +57.1%
CTSH Cognizant Tech Solutions-A 0.00% 358 $24K Reduce -16.2%
LEA Lear Corp. 0.00% 213 $24K Reduce -37.0%
DOW Dow Inc. 0.00% 457 $24K Reduce -19.8%
FTV Fortive Corp. 0.00% 325 $24K Reduce -20.5%
CNC Centene Corp. 0.00% 362 $24K Add +70.0%
EXPE Expedia Group Inc. 0.00% 190 $24K Reduce -18.1%
TRU Transunion 0.00% 322 $24K Reduce -28.1%
WU Western Union Co. 0.00% 1,943 $24K Reduce -18.9%
BC Brunswick Corp. 0.00% 325 $24K Reduce -10.2%
GPN Global Payments Inc. 0.00% 240 $23K Reduce -8.4%
MAT Mattel Inc. 0.00% 1,412 $23K Reduce -14.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,818 $23K No change
LAD Lithia Motors Inc. 0.00% 90 $23K Reduce -18.9%
TNET Trinet Group Inc. 0.00% 224 $22K Reduce -13.8%
DASH DoorDash Inc. Class A 0.00% 203 $22K Reduce -27.2%
VEEV Veeva Systems Inc. Class A 0.00% 120 $22K Reduce -26.4%
WAB Wabtec Corp. 0.00% 138 $22K No change
LYFT LYFT Inc. Class A 0.00% 1,521 $21K Reduce -22.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 337 $21K New
OHI Omega Healthcare Investors 0.00% 583 $20K New
ATI Ati Inc. 0.00% 353 $20K No change
IIPR Innovative Industrial Proper 0.00% 176 $19K No change
STLA Stellantis NV 0.00% 953 $19K No change
CBT Cabot Corp. 0.00% 196 $18K No change
ITT Itt Inc. 0.00% 134 $17K No change
LXP LXP Industrial Trust 0.00% 1,842 $17K Add +0.4%
ENS Enersys 0.00% 152 $16K No change
SITM Sitime Corp. 0.00% 126 $16K No change
HY Hyster-Yale Inc. 0.00% 224 $16K No change
TYL Tyler Technologies Inc. 0.00% 31 $16K Reduce -20.5%
PINS Pinterest Inc. Class A 0.00% 350 $15K Reduce -26.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 218 $15K No change
THRM Gentherm Inc. 0.00% 305 $15K No change
ETRN Equitrans Midstream Corp. 0.00% 1,157 $15K Reduce -60.1%
GLW Corning Inc. 0.00% 383 $15K Reduce -61.4%
BIDU Baidu Inc. - Spon ADR 0.00% 172 $15K No change
IBKR Interactive Brokers Gro Class A 0.00% 120 $15K Reduce -63.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 96 $15K Reduce -17.2%
SAM Boston Beer Company Inc. Class A 0.00% 47 $14K Reduce -51.5%
JCI Johnson Controls Internation 0.00% 214 $14K Reduce -21.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 46 $14K Reduce -60.7%
BE Bloom Energy Corp. Class A 0.00% 1,156 $14K No change
DGX Quest Diagnostics Inc. 0.00% 103 $14K Reduce -20.8%
EIX Edison International 0.00% 196 $14K Reduce -19.0%
AMBA Ambarella Inc. 0.00% 260 $14K No change
ETR Entergy Corp. 0.00% 131 $14K Reduce -18.1%
TTWO Take-Two Interactive Softwre 0.00% 90 $14K Reduce -21.1%
EBAY eBay Inc. 0.00% 259 $14K Reduce -60.3%
VC Visteon Corp. 0.00% 130 $14K No change
LNT Alliant Energy Corp. 0.00% 271 $14K Reduce -19.6%
RHP Ryman Hospitality Properties 0.00% 137 $14K New
FE Firstenergy Corp. 0.00% 357 $14K Reduce -19.1%
BBY Best Buy Co. Inc. 0.00% 161 $14K Reduce -61.5%
WDAY Workday Inc. Class A 0.00% 60 $13K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 328 $13K No change
CMA Comerica Inc. 0.00% 261 $13K New
CEVA Ceva Inc. 0.00% 689 $13K No change
KR Kroger Co. 0.00% 265 $13K Reduce -19.0%
ALSN Allison Transmission Holding 0.00% 171 $13K Reduce -35.0%
EA Electronic Arts Inc. 0.00% 93 $13K Reduce -23.1%
FFIV F5 Inc. 0.00% 75 $13K New
INDI Indie Semiconductor Inc. Class A 0.00% 2,082 $13K No change
LCID Lucid Group Inc. 0.00% 4,901 $13K No change
JLL Jones Lang Lasalle Inc. 0.00% 62 $13K Reduce -31.1%
WMG Warner Music Group Corp. Class A 0.00% 414 $13K New
EVRG Evergy Inc. 0.00% 239 $13K Reduce -15.6%
XYZ Block Inc. 0.00% 196 $13K Reduce -12.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,805 $13K No change
EFX Equifax Inc. 0.00% 52 $13K Reduce -21.2%
CG The Carlyle Group Inc. 0.00% 314 $13K New
LPLA LPL Financial Holdings Inc. 0.00% 45 $13K Reduce -32.8%
SEIC Sei Investments Company 0.00% 194 $13K Reduce -11.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 262 $12K Reduce -60.8%
GNTX Gentex Corp. 0.00% 368 $12K Reduce -20.5%
MAS Masco Corp. 0.00% 184 $12K Reduce -19.6%
IQV Iqvia Holdings Inc. 0.00% 58 $12K Reduce -10.8%
CRL Charles River Laboratories 0.00% 59 $12K Reduce -19.2%
IPG Interpublic Group of Cos Inc. 0.00% 418 $12K Reduce -19.3%
FBIN Fortune Brands Innovations I 0.00% 187 $12K New
ST Sensata Technologies Holdplc 0.00% 320 $12K New
BWA Borgwarner Inc. 0.00% 371 $12K Reduce -13.9%
CE Celanese Corp. 0.00% 88 $12K Reduce -19.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $12K Reduce -57.9%
SMAR Smartsheet Inc. Class A 0.00% 264 $12K Reduce -33.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 196 $12K Reduce -59.8%
RMD Resmed Inc. 0.00% 60 $11K New
LAR Lithium Americas Argentina C 0.00% 2,634 $11K No change
LVS Las Vegas Sands Corp. 0.00% 258 $11K Reduce -62.9%
WCC Wesco International Inc. 0.00% 71 $11K Reduce -18.4%
RBLX Roblox Corp. Class A 0.00% 300 $11K Reduce -61.7%
A Agilent Technologies Inc. 0.00% 86 $11K Reduce -23.9%
LW Lamb Weston Holdings Inc. 0.00% 128 $11K Reduce -20.5%
BB Blackberry Ltd. 0.00% 4,303 $11K No change
BAX Baxter International Inc. 0.00% 305 $10K Reduce -20.6%
PLUG Plug Power Inc. 0.00% 4,249 $10K No change
QS Quantumscape Corp. 0.00% 1,994 $10K No change
XPEV Xpeng Inc. - ADR 0.00% 1,329 $10K No change
NIO Nio Inc. - ADR 0.00% 2,330 $10K No change
LAC Lithium Americas Corp. 0.00% 2,611 $10K No change
BLDP Ballard Power Systems Inc. 0.00% 4,206 $9K No change
DAY Dayforce Inc. 0.00% 188 $9K Reduce -62.7%
SIRI Sirius XM Holdings Inc. 0.00% 3,277 $9K Reduce -16.9%
LUMINAR TECHNOLOGIES INC 0.00% 5,766 $9K No change
ALTM Arcadium Lithium PLC 0.00% 2,538 $9K No change
PLL Piedmont Lithium Inc. 0.00% 633 $6K No change
MVIS Microvision Inc. 0.00% 5,941 $6K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 285 $6K Add +5.6%
NIKOLA CORP 0.00% 688 $6K No change

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Reduce -22.5% 6.62% −2.76
INTC Intel Corp. Reduce -40.1% 0.75% −1.94
QCOM Qualcomm Inc. Reduce -26.7% 1.81% −1.34
MU Micron Technology Inc. Reduce -7.4% 0.78% −0.36
NOBL Proshares S&P 500 Dividend A Reduce -35.2% 0.19% −0.25
MMM 3M Co. Sold out 0.00% −0.10
TGT Target Corp. Reduce -14.2% 0.05% −0.06
CAT Caterpillar Inc. Reduce -17.9% 0.06% −0.06
LOW Lowe's Cos Inc. Reduce -7.5% 0.06% −0.05
WST West Pharmaceutical Services Reduce -8.3% 0.05% −0.05
HRL Hormel Foods Corp. Reduce -11.2% 0.05% −0.05
PNR Pentair PLC Reduce -7.5% 0.06% −0.05
ADM Archer-Daniels-Midland Co. Reduce -12.6% 0.06% −0.05
GWW WW Grainger Inc. Reduce -6.5% 0.06% −0.05
DOV Dover Corp. Reduce -14.8% 0.06% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -10.0% 0.06% −0.05
XOM Exxon Mobil Corp. Reduce -15.5% 0.06% −0.05
EMR Emerson Electric Co. Reduce -11.8% 0.06% −0.05
GPC Genuine Parts Co. Reduce -11.0% 0.05% −0.05
NDSN Nordson Corp. Reduce -1.7% 0.05% −0.04
LIN Linde PLC Reduce -7.5% 0.06% −0.04
AOS Smith (a.o.) Corp. Reduce -6.2% 0.06% −0.04
CLX Clorox Company Reduce -1.8% 0.06% −0.04
IBM Intl Business Machines Corp. Reduce -2.0% 0.06% −0.04
ECL Ecolab Inc. Reduce -8.1% 0.07% −0.04
CVX Chevron Corp. Reduce -8.7% 0.06% −0.04
CINF Cincinnati Financial Corp. Reduce -4.1% 0.06% −0.04
CTAS Cintas Corp. Reduce -7.8% 0.06% −0.04
ABBV Abbvie Inc. Reduce -0.6% 0.06% −0.04
CHD Church & Dwight Co. Inc. Reduce -6.6% 0.06% −0.04
GD General Dynamics Corp. Reduce -8.5% 0.06% −0.04
KMB Kimberly-Clark Corp. Reduce -10.9% 0.06% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.06% −0.04
ATO Atmos Energy Corp. Reduce -3.3% 0.06% −0.03
BRO Brown & Brown Inc. Reduce -4.0% 0.06% −0.03
NEE Nextera Energy Inc. Reduce -11.6% 0.06% −0.03
ADP Automatic Data Processing Reduce -0.9% 0.06% −0.03
CL Colgate-Palmolive Co. Reduce -7.2% 0.07% −0.03
CB Chubb Ltd. Reduce -0.8% 0.06% −0.03
ED Consolidated Edison Inc. Reduce -2.4% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -3.4% 0.06% −0.03
DRIV Global X Autonomous&elec-ETF Reduce -59.8% 0.01% −0.03
WMT Walmart Inc. Reduce -7.1% 0.07% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.06% −0.03
LEA Lear Corp. Reduce -37.0% 0.00% −0.01
LVS Las Vegas Sands Corp. Reduce -62.9% 0.00% −0.01
DAY Dayforce Inc. Reduce -62.7% 0.00% −0.01
IBKR Interactive Brokers Gro Class A Reduce -63.5% 0.00% −0.01
ETRN Equitrans Midstream Corp. Reduce -60.1% 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -57.9% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

CLIP Global X 1-3 Month T-Bill New 8.01% +8.01
TSLA Tesla Inc. Add +114.0% 3.98% +1.50
QYLD Global X Nasd 100 Cov Call Add +80.1% 7.66% +1.39
SOXQ Invesco PHLX Semiconductor Add +224.9% 2.00% +1.29
AAPL Apple Inc. Add +57.5% 3.93% +0.88
AMAT Applied Materials Inc. Add +127.8% 1.76% +0.75
LLY Eli Lilly & Co. New 0.30% +0.30
ORCL Oracle Corp. New 0.29% +0.29
NVO Novo-Nordisk A/S-Spons ADR New 0.29% +0.29
CRM Salesforce Inc. New 0.22% +0.22
PDD PDD Holdings Inc. Add +41.6% 2.43% +0.18
PANW Palo Alto Networks Inc. Add +38.4% 1.51% +0.14
TSM Taiwan Semiconductor-SP ADR Add +33.0% 1.17% +0.14
MPWR Monolithic Power Systems Inc. Add +53.3% 0.65% +0.13
TER Teradyne Inc. Add +51.1% 0.38% +0.09
MSFT Microsoft Corp. Add +44.4% 3.84% +0.08
GOOGL Alphabet Inc. Class A Add +27.3% 3.30% +0.08
DIV Global X Superdividend Use Add +62.3% 0.57% +0.04
AMKR Amkor Technology Inc. Add +51.2% 0.16% +0.03
COHR Coherent Corp. Add +50.3% 0.18% +0.03
EQIX Equinix Inc. New 0.02% +0.02
AMT American Tower Corp. New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +44.7% 1.06% +0.02
DLR Digital Realty Trust Inc. New 0.02% +0.02
SPG Simon Property Group Inc. New 0.02% +0.02
ACLS Axcelis Technologies Inc. Add +49.9% 0.08% +0.02
CCI Crown Castle Inc. New 0.02% +0.02
PSA Public Storage New 0.02% +0.02
EXR Extra Space Storage Inc. New 0.01% +0.01
AVB Avalonbay Communities Inc. New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
VMRK Vivmark Residential New 0.01% +0.01
SBAC SBA Communications Corp. New 0.01% +0.01
PLD Prologis Inc. Add +111.0% 0.05% +0.01
ARE Alexandria Real Estate Equit New 0.01% +0.01
ALGM Allegro Microsystems Inc. Add +51.9% 0.09% +0.01
HST Host Hotels & Resorts Inc. New 0.00% +0.00
BXP BXP Inc. New 0.00% +0.00
OHI Omega Healthcare Investors New 0.00% +0.00
CMA Comerica Inc. New 0.00% +0.00
RHP Ryman Hospitality Properties New 0.00% +0.00
WDAY Workday Inc. Class A New 0.00% +0.00
CG The Carlyle Group Inc. New 0.00% +0.00
FFIV F5 Inc. New 0.00% +0.00
WMG Warner Music Group Corp. Class A New 0.00% +0.00
FBIN Fortune Brands Innovations I New 0.00% +0.00
ST Sensata Technologies Holdplc New 0.00% +0.00
RMD Resmed Inc. New 0.00% +0.00
CCL Carnival Corp. Add +43.4% 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