Global X Japan Co., Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Global X Japan Co., Ltd. reported 287 stock positions worth $782.5 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 10.2% of the portfolio, followed by Global X US Preferred ETF (PFFD, 7.2%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 38 new positions, sold out of 27, added to 101 and reduced 146. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +44%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −43%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$782.5M (Q3 2024)
SEC Filing
0000929638-24-003551 ↗ filed Oct 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $470.2M Q1 2024 Q2 2024: $705.6M Q2 2024 Q3 2024: $782.5M $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 287 stocks · $782.5M

QYLD Global X Nasd 100 Cov Call 10.17% 4,409,202 $79.5M Add +44.2%
PFFD Global X US Preferred ETF 7.17% 2,699,498 $56.1M Add +11.2%
NVDA Nvidia Corp. 6.28% 404,610 $49.1M Add +7.0%
AVGO Broadcom Inc. 6.13% 277,948 $47.9M Add +4.0%
TSLA Tesla Inc. 5.67% 169,646 $44.4M Add +19.7%
AAPL Apple Inc. 4.69% 157,464 $36.7M Add +19.4%
CLIP Global X 1-3 Month T-Bill 4.11% 320,083 $32.2M Reduce -43.1%
META Meta Platforms Inc. Class A 4.10% 56,055 $32.1M Add +19.7%
AMZN Amazon.com Inc. 4.05% 170,004 $31.7M Add +19.8%
MSFT Microsoft Corp. 3.99% 72,527 $31.2M Add +19.7%
GOOGL Alphabet Inc. Class A 3.23% 152,555 $25.3M Add +19.5%
AMD Advanced Micro Devices 2.79% 133,268 $21.9M Add +13.0%
PDD PDD Holdings Inc. 2.68% 155,482 $21.0M Add +20.4%
ISRG Intuitive Surgical Inc. 2.65% 42,149 $20.7M Add +20.4%
INTU Intuit Inc. 2.56% 32,196 $20.0M Add +20.4%
KLAC KLA Corp. 2.19% 22,175 $17.2M Add +9.3%
XYLD Global X S&P 500 Cove Call E 2.00% 376,181 $15.6M Add +35.0%
PANW Palo Alto Networks Inc. 1.66% 37,907 $13.0M Add +20.4%
QCOM Qualcomm Inc. 1.62% 74,483 $12.7M Add +16.2%
TXN Texas Instruments Inc. 1.60% 60,669 $12.5M Add +4.5%
AMAT Applied Materials Inc. 1.53% 59,225 $12.0M Add +12.5%
MELI MercadoLibre Inc. 1.40% 5,352 $11.0M Add +20.4%
TSM Taiwan Semiconductor-SP ADR 0.95% 42,838 $7.4M Reduce -9.4%
NFLX Netflix Inc. 0.92% 10,199 $7.2M Add +20.4%
ASML ASML Holding NV-NY Reg SHS 0.81% 7,562 $6.3M Add +3.2%
ADBE Adobe Inc. 0.70% 10,651 $5.5M Add +20.4%
MU Micron Technology Inc. 0.69% 51,832 $5.4M Add +23.1%
INTC Intel Corp. 0.68% 227,442 $5.3M Add +32.6%
LRCX Lam Research Corp. 0.63% 6,076 $5.0M Add +7.7%
ADI Analog Devices Inc. 0.62% 21,238 $4.9M Reduce -5.4%
DIV Global X Superdividend Use 0.61% 255,885 $4.8M Add +8.9%
MRVL Marvell Technology Inc. 0.60% 65,428 $4.7M Reduce -14.4%
NXPI NXP Semiconductors NV 0.60% 19,553 $4.7M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.55% 4,669 $4.3M Reduce -16.9%
MCHP Microchip Technology Inc. 0.53% 51,513 $4.1M Reduce -5.1%
NOBL Proshares S&P 500 Dividend A 0.47% 34,615 $3.7M Add +147.9%
ON On Semiconductor 0.38% 41,296 $3.0M Reduce -17.5%
ORCL Oracle Corp. 0.35% 16,223 $2.8M Add +10.6%
LLY Eli Lilly & Co. 0.30% 2,614 $2.3M Add +10.6%
GFS Globalfoundries Inc. 0.27% 52,826 $2.1M Reduce -17.0%
TER Teradyne Inc. 0.27% 15,704 $2.1M Reduce -13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 15,780 $1.9M Add +10.6%
CRM Salesforce Inc. 0.23% 6,676 $1.8M Add +10.6%
ARM Arm Holdings PLC-ADR 0.22% 11,985 $1.7M New
ENTG Entegris Inc. 0.21% 14,460 $1.6M Reduce -16.9%
AIQ Global X Art Intel & Tech 0.20% 41,172 $1.5M New
SWKS Skyworks Solutions Inc. 0.19% 15,395 $1.5M Reduce -17.3%
SOXQ Invesco PHLX Semiconductor 0.17% 32,900 $1.3M Reduce -89.9%
COHR Coherent Corp. 0.17% 14,900 $1.3M Reduce -17.0%
ONTO Onto Innovation Inc. 0.13% 4,730 $982K New
QRVO Qorvo Inc. 0.12% 9,085 $938K Reduce -17.7%
URA Global X Uranium ETF 0.12% 31,585 $904K New
MTSI Macom Technology Solutions H 0.10% 6,914 $769K New
AMKR Amkor Technology Inc. 0.09% 23,598 $722K Reduce -16.9%
LSCC Lattice Semiconductor Corp. 0.09% 13,195 $700K Reduce -16.9%
CRUS Cirrus Logic Inc. 0.08% 5,115 $635K New
O Realty Income Corp. 0.07% 8,968 $569K Reduce -10.3%
KVUE Kenvue Inc. 0.07% 23,652 $547K Add +8.0%
SWK Stanley Black & Decker Inc. 0.07% 4,884 $538K Add +4.5%
CLX Clorox Company 0.07% 3,177 $518K Add +9.3%
CHRW C.H. Robinson Worldwide Inc. 0.07% 4,677 $516K Reduce -22.4%
MCD McDonald's Corp. 0.06% 1,665 $507K Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,293 $507K Reduce -1.6%
AFL Aflac Inc. 0.06% 4,482 $501K Reduce -11.5%
LOW Lowe's Cos Inc. 0.06% 1,821 $493K Add +0.2%
PNR Pentair PLC 0.06% 5,035 $492K Reduce -6.9%
CAT Caterpillar Inc. 0.06% 1,255 $491K Add +7.5%
SHW The Sherwin-Williams Co. 0.06% 1,271 $485K Reduce -9.4%
APD Air Products & Chemicals Inc. 0.06% 1,621 $483K Reduce -10.7%
WMT Walmart Inc. 0.06% 5,976 $483K Reduce -16.8%
CAH Cardinal Health Inc. 0.06% 4,362 $482K Add +6.3%
CINF Cincinnati Financial Corp. 0.06% 3,515 $478K Add +0.1%
MDT Medtronic PLC 0.06% 5,276 $475K Add +1.1%
BF.B Brown-Forman Corp. Class B 0.06% 9,650 $475K Add +12.3%
AMCR Amcor PLC 0.06% 41,855 $474K Reduce -11.4%
NEE Nextera Energy Inc. 0.06% 5,595 $473K Reduce -12.7%
ABBV Abbvie Inc. 0.06% 2,394 $473K Reduce -4.3%
ADP Automatic Data Processing 0.06% 1,707 $472K Reduce -0.7%
NDSN Nordson Corp. 0.06% 1,788 $470K Add +10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 452 $470K Add +1.8%
AOS Smith (a.o.) Corp. 0.06% 5,224 $469K Add +8.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,684 $468K Add +0.5%
CB Chubb Ltd. 0.06% 1,622 $468K Reduce -4.5%
ATO Atmos Energy Corp. 0.06% 3,351 $465K Reduce -7.1%
SYY Sysco Corp. 0.06% 5,926 $463K Add +7.5%
ITW Illinois Tool Works 0.06% 1,763 $462K Add +4.1%
CTAS Cintas Corp. 0.06% 2,240 $461K Reduce -12.1%
KO The Coca-Cola Co. 0.06% 6,411 $461K Reduce -8.4%
DOV Dover Corp. 0.06% 2,393 $459K Reduce -2.8%
ED Consolidated Edison Inc. 0.06% 4,400 $458K Reduce -3.7%
ALB Albemarle Corp. 0.06% 4,822 $457K Add +25.4%
LIN Linde PLC 0.06% 951 $453K Reduce -0.2%
CL Colgate-Palmolive Co. 0.06% 4,367 $453K Reduce -8.8%
SPGI S&P Global Inc. 0.06% 876 $453K Reduce -14.7%
FRT Federal Realty Invs Trust 0.06% 3,934 $452K Reduce -4.6%
TGT Target Corp. 0.06% 2,881 $449K Add +13.1%
ABT Abbott Laboratories 0.06% 3,933 $448K Reduce -0.3%
BRO Brown & Brown Inc. 0.06% 4,324 $448K Reduce -15.5%
GD General Dynamics Corp. 0.06% 1,482 $448K Add +2.3%
FAST Fastenal Co. 0.06% 6,268 $448K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.06% 3,402 $447K Reduce -9.3%
PPG PPG Industries Inc. 0.06% 3,369 $446K Add +3.6%
ROP Roper Technologies Inc. 0.06% 793 $441K Add +0.9%
CHD Church & Dwight Co. Inc. 0.06% 4,204 $440K Add +5.7%
ECL Ecolab Inc. 0.06% 1,719 $439K Reduce -11.0%
JNJ Johnson & Johnson 0.06% 2,700 $438K Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,613 $438K Add +0.2%
ESS Essex Property Trust Inc. 0.06% 1,475 $436K Reduce -15.8%
PG The Procter & Gamble Co. 0.06% 2,511 $435K Reduce -4.4%
GPC Genuine Parts Co. 0.06% 3,108 $434K Add +19.7%
XOM Exxon Mobil Corp. 0.05% 3,668 $430K Add +4.6%
BDX Becton Dickinson and Co. 0.05% 1,778 $429K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.05% 3,003 $427K Reduce -3.7%
PEP Pepsico Inc. 0.05% 2,509 $427K Add +1.3%
HRL Hormel Foods Corp. 0.05% 13,389 $424K Add +10.9%
NUE Nucor Corp. 0.05% 2,726 $410K Add +12.2%
EMR Emerson Electric Co. 0.05% 3,698 $404K Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.05% 6,734 $402K Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,689 $402K Reduce -2.7%
CVX Chevron Corp. 0.05% 2,721 $401K Add +4.5%
WST West Pharmaceutical Services 0.05% 1,303 $391K Add +19.9%
BEN Franklin Templeton Inc. 0.05% 18,439 $372K Add +10.1%
PLD Prologis Inc. 0.04% 2,744 $347K Reduce -3.5%
SMOT Vaneck Morningstar Smid Moat 0.02% 5,007 $175K Reduce -50.0%
AMT American Tower Corp. 0.02% 658 $153K Reduce -21.9%
EQIX Equinix Inc. 0.02% 172 $153K Reduce -22.2%
WELL Welltower Inc. 0.02% 1,111 $142K Reduce -21.9%
CCI Crown Castle Inc. 0.01% 974 $116K Reduce -15.6%
PSA Public Storage 0.01% 293 $107K Reduce -22.1%
SPG Simon Property Group Inc. 0.01% 596 $101K Reduce -22.0%
DLR Digital Realty Trust Inc. 0.01% 603 $98K Reduce -22.0%
DRIV Global X Autonomous&elec-ETF 0.01% 3,364 $79K Add +6.3%
REXR Rexford Industrial Realty Inc. 0.01% 1,416 $71K Add +6.5%
EXR Extra Space Storage Inc. 0.01% 391 $70K Reduce -22.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 548 $65K Reduce -21.8%
AVB Avalonbay Communities Inc. 0.01% 264 $59K Reduce -21.9%
EGP Eastgroup Properties Inc. 0.01% 313 $58K Add +7.2%
COLD Americold Realty Trust Inc. 0.01% 1,846 $52K Add +3.5%
VTR Ventas Inc. 0.01% 754 $48K New
FR First Industrial Realty TR 0.01% 860 $48K Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 638 $48K Reduce -21.9%
SBAC SBA Communications Corp. 0.01% 197 $47K Reduce -21.8%
STAG Stag Industrial Inc. 0.01% 1,183 $46K Add +3.5%
TRNO Terreno Realty Corp. 0.01% 629 $42K Add +17.1%
HON Honeywell International Inc. 0.00% 173 $36K Add +4.2%
ARE Alexandria Real Estate Equit 0.00% 290 $34K Reduce -21.8%
SMG Scotts Miracle-Gro Co. 0.00% 302 $26K New
LAD Lithia Motors Inc. 0.00% 80 $25K Reduce -11.1%
IIPR Innovative Industrial Proper 0.00% 184 $25K Add +4.5%
NIO Nio Inc. - ADR 0.00% 3,644 $24K Add +56.4%
TRU Transunion 0.00% 230 $24K Reduce -28.6%
XPEV Xpeng Inc. - ADR 0.00% 1,962 $24K Add +47.6%
EXPE Expedia Group Inc. 0.00% 159 $24K Reduce -16.3%
LYV Live Nation Entertainment Inc. 0.00% 209 $23K Reduce -24.3%
HST Host Hotels & Resorts Inc. 0.00% 1,293 $23K Reduce -21.9%
HAS Hasbro Inc. 0.00% 314 $23K Reduce -33.8%
DASH DoorDash Inc. Class A 0.00% 159 $23K Reduce -21.7%
DFS Discover Financial Services 0.00% 161 $23K Reduce -23.0%
ALLE Allegion PLC 0.00% 153 $22K Reduce -26.1%
DD Dupont DE Nemours Inc. 0.00% 250 $22K Reduce -27.3%
CG The Carlyle Group Inc. 0.00% 516 $22K Add +64.3%
BIDU Baidu Inc. - Spon ADR 0.00% 211 $22K Add +22.7%
ABG Asbury Automotive Group 0.00% 93 $22K Reduce -19.8%
WAB Wabtec Corp. 0.00% 122 $22K Reduce -11.6%
COF Capital One Financial Corp. 0.00% 148 $22K Reduce -20.9%
KMX Carmax Inc. 0.00% 286 $22K Reduce -16.1%
GM General Motors Co. 0.00% 492 $22K Reduce -18.5%
SSNC Ss&c Technologies Holdings 0.00% 297 $22K Reduce -28.1%
BC Brunswick Corp. 0.00% 262 $22K Reduce -19.4%
EMN Eastman Chemical Co. 0.00% 196 $22K Reduce -26.3%
CTVA Corteva Inc. 0.00% 372 $22K New
NI Nisource Inc. 0.00% 631 $22K Reduce -33.1%
OMC Omnicom Group 0.00% 211 $22K Reduce -27.2%
HII Huntington Ingalls Industrie 0.00% 82 $22K New
CCL Carnival Corp. 0.00% 1,173 $22K Reduce -20.7%
CNC Centene Corp. 0.00% 287 $22K Reduce -20.7%
TPR Tapestry Inc. 0.00% 458 $22K Reduce -20.1%
LFUS Littelfuse Inc. 0.00% 81 $21K Reduce -20.6%
RVTY Revvity Inc. 0.00% 168 $21K New
CTSH Cognizant Tech Solutions-A 0.00% 278 $21K Reduce -22.4%
NCLH Norwegian Cruise Line Holdin 0.00% 1,041 $21K Reduce -19.7%
BXP BXP Inc. 0.00% 263 $21K Reduce -22.0%
IQV Iqvia Holdings Inc. 0.00% 89 $21K Add +53.5%
NET Cloudflare Inc. Class A 0.00% 259 $21K New
XYZ Block Inc. 0.00% 312 $21K Add +59.2%
SEIC Sei Investments Company 0.00% 300 $21K Add +54.6%
SEE Sealed Air Corp. 0.00% 567 $21K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 196 $21K New
WH Wyndham Hotels & Resorts Inc. 0.00% 263 $21K Reduce -22.9%
DOW Dow Inc. 0.00% 376 $21K Reduce -17.7%
WCC Wesco International Inc. 0.00% 122 $20K Add +71.8%
LYB Lyondellbasell Indu Class A 0.00% 211 $20K Reduce -20.4%
ST Sensata Technologies Holdplc 0.00% 557 $20K Add +74.1%
LAC Lithium Americas Corp. 0.00% 5,388 $20K Add +106.4%
LPLA LPL Financial Holdings Inc. 0.00% 84 $20K Add +86.7%
VEEV Veeva Systems Inc. Class A 0.00% 93 $20K Reduce -22.5%
WU Western Union Co. 0.00% 1,628 $19K Reduce -16.2%
LXP LXP Industrial Trust 0.00% 1,913 $19K Add +3.9%
GNTX Gentex Corp. 0.00% 638 $19K Add +73.4%
ITT Itt Inc. 0.00% 126 $19K Reduce -6.0%
CBT Cabot Corp. 0.00% 168 $19K Reduce -14.3%
ATI Ati Inc. 0.00% 280 $19K Reduce -20.7%
OHI Omega Healthcare Investors 0.00% 456 $19K Reduce -21.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 256 $18K Add +17.4%
LYFT LYFT Inc. Class A 0.00% 1,436 $18K Reduce -5.6%
CEVA Ceva Inc. 0.00% 749 $18K Add +8.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,699 $18K Reduce -6.5%
SITM Sitime Corp. 0.00% 102 $17K Reduce -19.1%
BB Blackberry Ltd. 0.00% 6,255 $16K Add +45.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 393 $16K Add +19.8%
LCID Lucid Group Inc. 0.00% 4,420 $16K Reduce -9.8%
ENS Enersys 0.00% 152 $16K No change
STLA Stellantis NV 0.00% 1,080 $15K Add +13.3%
LEA Lear Corp. 0.00% 139 $15K Reduce -34.7%
THRM Gentherm Inc. 0.00% 305 $14K No change
HY Hyster-Yale Inc. 0.00% 220 $14K Reduce -1.8%
AMBA Ambarella Inc. 0.00% 247 $14K Reduce -5.0%
VC Visteon Corp. 0.00% 143 $14K Add +10.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 2,181 $13K Add +20.8%
ALSN Allison Transmission Holding 0.00% 138 $13K Reduce -19.3%
ALTM Arcadium Lithium PLC 0.00% 4,471 $13K Add +76.2%
JLL Jones Lang Lasalle Inc. 0.00% 47 $13K Reduce -24.2%
FFIV F5 Inc. 0.00% 57 $13K Reduce -24.0%
FBIN Fortune Brands Innovations I 0.00% 140 $13K Reduce -25.1%
CMA Comerica Inc. 0.00% 198 $12K Reduce -24.1%
ADSK Autodesk Inc. 0.00% 43 $12K New
MAS Masco Corp. 0.00% 141 $12K Reduce -23.4%
TFC Truist Financial Corp. 0.00% 276 $12K New
EFX Equifax Inc. 0.00% 40 $12K Reduce -23.1%
ALGM Allegro Microsystems Inc. 0.00% 502 $12K Reduce -97.8%
BE Bloom Energy Corp. Class A 0.00% 1,094 $12K Reduce -5.4%
RHP Ryman Hospitality Properties 0.00% 107 $11K Reduce -21.9%
LH Labcorp Holdings Inc. 0.00% 51 $11K New
CE Celanese Corp. 0.00% 83 $11K Reduce -5.7%
AN Autonation Inc. 0.00% 63 $11K New
WEC WEC Energy Group Inc. 0.00% 117 $11K Reduce -63.5%
WDAY Workday Inc. Class A 0.00% 46 $11K Reduce -23.3%
OTIS Otis Worldwide Corp. 0.00% 108 $11K New
PLUG Plug Power Inc. 0.00% 4,927 $11K Add +16.0%
IVZ Invesco Ltd. 0.00% 633 $11K New
PINS Pinterest Inc. Class A 0.00% 343 $11K Reduce -2.0%
BLDP Ballard Power Systems Inc. 0.00% 6,129 $11K Add +45.7%
MAT Mattel Inc. 0.00% 573 $11K Reduce -59.4%
EVRG Evergy Inc. 0.00% 176 $11K Reduce -26.4%
BWA Borgwarner Inc. 0.00% 300 $11K Reduce -19.1%
LBTYK Liberty Global Ltd. Class C 0.00% 503 $11K New
SMAR Smartsheet Inc. Class A 0.00% 196 $11K Reduce -25.8%
GEHC GE Healthcare Technology 0.00% 115 $11K New
ETR Entergy Corp. 0.00% 82 $11K Reduce -37.4%
RMD Resmed Inc. 0.00% 44 $11K Reduce -26.7%
POR Portland General Electric Co. 0.00% 224 $11K New
A Agilent Technologies Inc. 0.00% 72 $11K Reduce -16.3%
QS Quantumscape Corp. 0.00% 1,849 $11K Reduce -7.3%
ZS Zscaler Inc. 0.00% 62 $11K New
VNT Vontier Corp. 0.00% 313 $11K New
RJF Raymond James Financial Inc. 0.00% 86 $11K New
INCY Incyte Corp. 0.00% 159 $11K New
FTV Fortive Corp. 0.00% 132 $10K Reduce -59.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 149 $10K Reduce -24.0%
GPN Global Payments Inc. 0.00% 101 $10K Reduce -57.9%
ESTC Elastic NV 0.00% 134 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 95 $10K Reduce -12.8%
IPG Interpublic Group of Cos Inc. 0.00% 324 $10K Reduce -22.5%
ROK Rockwell Automation Inc. 0.00% 38 $10K New
DKNG Draftkings Inc. Class A 0.00% 260 $10K New
RPRX Royalty Pharma PLC Class A 0.00% 360 $10K New
WYNN WYNN Resorts Ltd. 0.00% 106 $10K Reduce -61.5%
MSM MSC Industrial Direct Co. Class A 0.00% 118 $10K New
KHC The Kraft Heinz Co. 0.00% 285 $10K New
MKTX Marketaxess Holdings Inc. 0.00% 39 $10K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 204 $10K New
WMG Warner Music Group Corp. Class A 0.00% 315 $10K Reduce -23.9%
RBLX Roblox Corp. Class A 0.00% 222 $10K Reduce -26.0%
BAX Baxter International Inc. 0.00% 255 $10K Reduce -16.4%
HES Hess Corp. 0.00% 71 $10K New
TNET Trinet Group Inc. 0.00% 99 $10K Reduce -55.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 235 $9K Reduce -10.3%
DINO HF Sinclair Corp. 0.00% 202 $9K Reduce -58.7%
GTLS Chart Industries Inc. 0.00% 72 $9K Reduce -60.9%
DVN Devon Energy Corp. 0.00% 228 $9K New
CRL Charles River Laboratories 0.00% 45 $9K Reduce -23.7%
INDI Indie Semiconductor Inc. Class A 0.00% 2,185 $9K Add +5.0%
MBLY Mobileye Global Inc. Class A 0.00% 588 $8K New
BBWI Bath & Body Works Inc. 0.00% 248 $8K Reduce -60.7%
NKLAQ Nikola Corp. 0.00% 1,610 $7K Add +134.0%
LUMINAR TECHNOLOGIES INC 0.00% 7,922 $7K Add +37.4%
PLYM Plymouth Industrial REIT Inc. 0.00% 295 $7K Add +3.5%

Portfolio Sells Q2 2024 → Q3 2024

CLIP Global X 1-3 Month T-Bill Reduce -43.1% 4.11% −3.90
SOXQ Invesco PHLX Semiconductor Reduce -89.9% 0.17% −1.82
TSM Taiwan Semiconductor-SP ADR Reduce -9.4% 0.95% −0.21
GFS Globalfoundries Inc. Reduce -17.0% 0.27% −0.18
MCHP Microchip Technology Inc. Reduce -5.1% 0.53% −0.18
MRVL Marvell Technology Inc. Reduce -14.4% 0.60% −0.15
ENTG Entegris Inc. Reduce -16.9% 0.21% −0.13
TER Teradyne Inc. Reduce -13.4% 0.27% −0.11
RMBS Rambus Inc. Sold out 0.00% −0.10
ON On Semiconductor Reduce -17.5% 0.38% −0.10
MPWR Monolithic Power Systems Inc. Reduce -16.9% 0.55% −0.10
ADI Analog Devices Inc. Reduce -5.4% 0.62% −0.10
ALGM Allegro Microsystems Inc. Reduce -97.8% 0.00% −0.09
SWKS Skyworks Solutions Inc. Reduce -17.3% 0.19% −0.09
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.08
AMKR Amkor Technology Inc. Reduce -16.9% 0.09% −0.07
QRVO Qorvo Inc. Reduce -17.7% 0.12% −0.06
WOLF Wolfspeed Inc. Sold out 0.00% −0.05
LSCC Lattice Semiconductor Corp. Reduce -16.9% 0.09% −0.04
SMOT Vaneck Morningstar Smid Moat Reduce -50.0% 0.02% −0.02
COHR Coherent Corp. Reduce -17.0% 0.17% −0.02
ESS Essex Property Trust Inc. Reduce -15.8% 0.06% −0.01
TROW T Rowe Price Group Inc. Reduce -2.7% 0.05% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -22.4% 0.07% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -9.3% 0.06% −0.01
ECL Ecolab Inc. Reduce -11.0% 0.06% −0.01
EMR Emerson Electric Co. Reduce -4.3% 0.05% −0.01
CL Colgate-Palmolive Co. Reduce -8.8% 0.06% −0.01
BRO Brown & Brown Inc. Reduce -15.5% 0.06% −0.01
ADM Archer-Daniels-Midland Co. Reduce -1.9% 0.05% −0.01
WMT Walmart Inc. Reduce -16.8% 0.06% −0.01
SPGI S&P Global Inc. Reduce -14.7% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -3.7% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -4.4% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -1.8% 0.05% −0.01
AMCR Amcor PLC Reduce -11.4% 0.06% −0.00
APD Air Products & Chemicals Inc. Reduce -10.7% 0.06% −0.00
CTAS Cintas Corp. Reduce -12.1% 0.06% −0.00
DOV Dover Corp. Reduce -2.8% 0.06% −0.00
KO The Coca-Cola Co. Reduce -8.4% 0.06% −0.00
DLR Digital Realty Trust Inc. Reduce -22.0% 0.01% −0.00
EQIX Equinix Inc. Reduce -22.2% 0.02% −0.00
NEE Nextera Energy Inc. Reduce -12.7% 0.06% −0.00
AMT American Tower Corp. Reduce -21.9% 0.02% −0.00
SPG Simon Property Group Inc. Reduce -22.0% 0.01% −0.00
JNJ Johnson & Johnson Reduce -4.8% 0.06% −0.00
WELL Welltower Inc. Reduce -21.9% 0.02% −0.00
GTLS Chart Industries Inc. Reduce -60.9% 0.00% −0.00
BBWI Bath & Body Works Inc. Reduce -60.7% 0.00% −0.00
DINO HF Sinclair Corp. Reduce -58.7% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

QYLD Global X Nasd 100 Cov Call Add +44.2% 10.17% +2.51
TSLA Tesla Inc. Add +19.7% 5.67% +1.70
AAPL Apple Inc. Add +19.4% 4.69% +0.75
META Meta Platforms Inc. Class A Add +19.7% 4.10% +0.75
ISRG Intuitive Surgical Inc. Add +20.4% 2.65% +0.44
XYLD Global X S&P 500 Cove Call E Add +35.0% 2.00% +0.40
PFFD Global X US Preferred ETF Add +11.2% 7.17% +0.40
MELI MercadoLibre Inc. Add +20.4% 1.40% +0.37
NOBL Proshares S&P 500 Dividend A Add +147.9% 0.47% +0.28
PDD PDD Holdings Inc. Add +20.4% 2.68% +0.25
ARM Arm Holdings PLC-ADR New 0.22% +0.22
AIQ Global X Art Intel & Tech New 0.20% +0.20
AMZN Amazon.com Inc. Add +19.8% 4.05% +0.16
MSFT Microsoft Corp. Add +19.7% 3.99% +0.15
PANW Palo Alto Networks Inc. Add +20.4% 1.66% +0.14
ONTO Onto Innovation Inc. New 0.13% +0.13
URA Global X Uranium ETF New 0.12% +0.12
NFLX Netflix Inc. Add +20.4% 0.92% +0.11
MTSI Macom Technology Solutions H New 0.10% +0.10
AMD Advanced Micro Devices Add +13.0% 2.79% +0.08
CRUS Cirrus Logic Inc. New 0.08% +0.08
INTU Intuit Inc. Add +20.4% 2.56% +0.06
ORCL Oracle Corp. Add +10.6% 0.35% +0.06
AVGO Broadcom Inc. Add +4.0% 6.13% +0.05
DIV Global X Superdividend Use Add +8.9% 0.61% +0.04
SWK Stanley Black & Decker Inc. Add +4.5% 0.07% +0.02
CRM Salesforce Inc. Add +10.6% 0.23% +0.01
KVUE Kenvue Inc. Add +8.0% 0.07% +0.01
CLX Clorox Company Add +9.3% 0.07% +0.01
MCD McDonald's Corp. Add +8.7% 0.06% +0.01
ADBE Adobe Inc. Add +20.4% 0.70% +0.01
BF.B Brown-Forman Corp. Class B Add +12.3% 0.06% +0.01
CAT Caterpillar Inc. Add +7.5% 0.06% +0.01
NDSN Nordson Corp. Add +10.4% 0.06% +0.01
ALB Albemarle Corp. Add +25.4% 0.06% +0.01
LOW Lowe's Cos Inc. Add +0.2% 0.06% +0.01
VTR Ventas Inc. New 0.01% +0.01
GPC Genuine Parts Co. Add +19.7% 0.06% +0.00
CAH Cardinal Health Inc. Add +6.3% 0.06% +0.00
AOS Smith (a.o.) Corp. Add +8.3% 0.06% +0.00
TGT Target Corp. Add +13.1% 0.06% +0.00
SMG Scotts Miracle-Gro Co. New 0.00% +0.00
SYY Sysco Corp. Add +7.5% 0.06% +0.00
GWW WW Grainger Inc. Add +1.8% 0.06% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +0.5% 0.06% +0.00
CTVA Corteva Inc. New 0.00% +0.00
HII Huntington Ingalls Industrie New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
RVTY Revvity Inc. New 0.00% +0.00
IFF Intl Flavors & Fragrances 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