Global X Japan Co., Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Global X Japan Co., Ltd. reported 276 stock positions worth $800.6 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 12.3% of the portfolio, followed by Broadcom (AVGO, 7.8%) and Global X US Preferred ETF (PFFD, 6.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 18, added to 180 and reduced 80. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +23%) and the biggest sale Tesla (TSLA, shares −44%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$800.6M (Q4 2024)
SEC Filing
0000929638-25-000367 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $800.6M $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 · $800.6M

QYLD Global X Nasd 100 Cov Call 12.32% 5,414,274 $98.6M Add +22.8%
AVGO Broadcom Inc. 7.79% 268,854 $62.3M Reduce -3.3%
PFFD Global X US Preferred ETF 6.60% 2,708,021 $52.8M Add +0.3%
NVDA Nvidia Corp. 5.54% 330,243 $44.3M Reduce -18.4%
CLIP Global X 1-3 Month T-Bill 5.01% 400,941 $40.1M Add +25.3%
TSLA Tesla Inc. 4.78% 94,705 $38.2M Reduce -44.2%
AMZN Amazon.com Inc. 4.62% 168,483 $37.0M Reduce -0.9%
AAPL Apple Inc. 4.61% 147,221 $36.9M Reduce -6.5%
MSFT Microsoft Corp. 4.34% 82,451 $34.8M Add +13.7%
META Meta Platforms Inc. Class A 4.16% 56,846 $33.3M Add +1.4%
GOOGL Alphabet Inc. Class A 3.69% 155,940 $29.5M Add +2.2%
ISRG Intuitive Surgical Inc. 3.02% 46,289 $24.2M Add +9.8%
INTU Intuit Inc. 2.74% 34,945 $22.0M Add +8.5%
PDD PDD Holdings Inc. 2.29% 189,389 $18.4M Add +21.8%
AMD Advanced Micro Devices 2.22% 147,044 $17.8M Add +10.3%
XYLD Global X S&P 500 Cove Call E 2.05% 392,323 $16.4M Add +4.3%
PANW Palo Alto Networks Inc. 1.88% 82,878 $15.1M Add +9.3%
KLAC KLA Corp. 1.81% 22,947 $14.5M Add +3.5%
QCOM Qualcomm Inc. 1.52% 79,342 $12.2M Add +6.5%
TXN Texas Instruments Inc. 1.51% 64,261 $12.0M Add +5.9%
MELI MercadoLibre Inc. 1.39% 6,566 $11.2M Add +22.7%
AMAT Applied Materials Inc. 1.26% 62,135 $10.1M Add +4.9%
NFLX Netflix Inc. 1.16% 10,392 $9.3M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.76% 30,764 $6.1M Reduce -28.2%
ASML ASML Holding NV-NY Reg SHS 0.68% 7,797 $5.4M Add +3.1%
DIV Global X Superdividend Use 0.66% 295,111 $5.3M Add +15.3%
ADBE Adobe Inc. 0.60% 10,728 $4.8M Add +0.7%
MRVL Marvell Technology Inc. 0.53% 38,686 $4.3M Reduce -40.9%
ADI Analog Devices Inc. 0.44% 16,620 $3.5M Reduce -21.7%
NXPI NXP Semiconductors NV 0.41% 15,703 $3.3M Reduce -19.7%
MU Micron Technology Inc. 0.38% 36,608 $3.1M Reduce -29.4%
INTC Intel Corp. 0.38% 149,916 $3.0M Reduce -34.1%
AIQ Global X Art Intel & Tech 0.37% 77,101 $3.0M Add +87.3%
MCHP Microchip Technology Inc. 0.32% 44,233 $2.5M Reduce -14.1%
SOXQ Invesco PHLX Semiconductor 0.31% 63,097 $2.5M Add +91.8%
MPWR Monolithic Power Systems Inc. 0.29% 3,978 $2.4M Reduce -14.8%
ON On Semiconductor 0.27% 34,727 $2.2M Reduce -15.9%
NOBL Proshares S&P 500 Dividend A 0.27% 21,463 $2.1M Reduce -38.0%
ORCL Oracle Corp. 0.26% 12,541 $2.1M Reduce -22.7%
GFS Globalfoundries Inc. 0.24% 44,817 $1.9M Reduce -15.2%
LLY Eli Lilly & Co. 0.22% 2,323 $1.8M Reduce -11.1%
TER Teradyne Inc. 0.21% 13,414 $1.7M Reduce -14.6%
URA Global X Uranium ETF 0.20% 58,744 $1.6M Add +86.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 18,034 $1.6M Add +14.3%
ARM Arm Holdings PLC-ADR 0.16% 10,387 $1.3M Reduce -13.3%
ENTG Entegris Inc. 0.15% 12,245 $1.2M Reduce -15.3%
COHR Coherent Corp. 0.15% 12,702 $1.2M Reduce -14.8%
SWKS Skyworks Solutions Inc. 0.15% 13,502 $1.2M Reduce -12.3%
MTSI Macom Technology Solutions H 0.10% 5,871 $763K Reduce -15.1%
ONTO Onto Innovation Inc. 0.08% 4,005 $668K Reduce -15.3%
LSCC Lattice Semiconductor Corp. 0.08% 11,189 $634K Reduce -15.2%
EMR Emerson Electric Co. 0.07% 4,805 $595K Add +29.9%
WMT Walmart Inc. 0.07% 6,264 $566K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,551 $561K Add +11.3%
CAH Cardinal Health Inc. 0.07% 4,638 $549K Add +6.3%
CINF Cincinnati Financial Corp. 0.07% 3,763 $541K Add +7.1%
GPC Genuine Parts Co. 0.07% 4,599 $537K Add +48.0%
QRVO Qorvo Inc. 0.07% 7,665 $536K Reduce -15.6%
ROP Roper Technologies Inc. 0.07% 1,031 $536K Add +30.0%
O Realty Income Corp. 0.07% 10,033 $536K Add +11.9%
SYY Sysco Corp. 0.07% 6,994 $535K Add +18.0%
CLX Clorox Company 0.07% 3,272 $531K Add +3.0%
CHD Church & Dwight Co. Inc. 0.07% 5,069 $531K Add +20.6%
DOV Dover Corp. 0.07% 2,815 $528K Add +17.6%
PNR Pentair PLC 0.07% 5,234 $527K Add +4.0%
ADP Automatic Data Processing 0.07% 1,797 $526K Add +5.3%
SPGI S&P Global Inc. 0.07% 1,055 $525K Add +20.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 4,644 $525K Add +25.9%
HRL Hormel Foods Corp. 0.07% 16,732 $525K Add +25.0%
BEN Franklin Templeton Inc. 0.07% 25,714 $522K Add +39.5%
ITW Illinois Tool Works 0.06% 2,036 $516K Add +15.5%
WST West Pharmaceutical Services 0.06% 1,573 $515K Add +20.7%
PG The Procter & Gamble Co. 0.06% 3,067 $514K Add +22.1%
AMKR Amkor Technology Inc. 0.06% 20,000 $514K Reduce -15.3%
KMB Kimberly-Clark Corp. 0.06% 3,902 $511K Add +29.9%
FRT Federal Realty Invs Trust 0.06% 4,566 $511K Add +16.1%
KVUE Kenvue Inc. 0.06% 23,822 $509K Add +0.7%
ATO Atmos Energy Corp. 0.06% 3,646 $508K Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 481 $507K Add +6.4%
ABT Abbott Laboratories 0.06% 4,464 $505K Add +13.5%
BRO Brown & Brown Inc. 0.06% 4,941 $504K Add +14.3%
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,874 $504K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 6,604 $503K Add +16.2%
CVX Chevron Corp. 0.06% 3,458 $501K Add +27.1%
MCD McDonald's Corp. 0.06% 1,725 $500K Add +3.6%
FAST Fastenal Co. 0.06% 6,879 $495K Add +9.8%
BDX Becton Dickinson and Co. 0.06% 2,180 $495K Add +22.6%
ESS Essex Property Trust Inc. 0.06% 1,724 $492K Add +16.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 4,445 $489K Add +23.0%
SHW The Sherwin-Williams Co. 0.06% 1,439 $489K Add +13.2%
CB Chubb Ltd. 0.06% 1,770 $489K Add +9.1%
PPG PPG Industries Inc. 0.06% 4,088 $488K Add +21.3%
CAT Caterpillar Inc. 0.06% 1,344 $488K Add +7.1%
ABBV Abbvie Inc. 0.06% 2,743 $487K Add +14.6%
ALB Albemarle Corp. 0.06% 5,600 $482K Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.06% 4,350 $482K Add +27.9%
KO The Coca-Cola Co. 0.06% 7,730 $481K Add +20.6%
AFL Aflac Inc. 0.06% 4,644 $480K Add +3.6%
ECL Ecolab Inc. 0.06% 2,029 $475K Add +18.0%
CL Colgate-Palmolive Co. 0.06% 5,216 $474K Add +19.4%
LOW Lowe's Cos Inc. 0.06% 1,917 $473K Add +5.3%
APD Air Products & Chemicals Inc. 0.06% 1,615 $468K Reduce -0.4%
TGT Target Corp. 0.06% 3,464 $468K Add +20.2%
XOM Exxon Mobil Corp. 0.06% 4,350 $468K Add +18.6%
ADM Archer-Daniels-Midland Co. 0.06% 9,207 $465K Add +36.7%
JNJ Johnson & Johnson 0.06% 3,178 $460K Add +17.7%
PEP Pepsico Inc. 0.06% 3,022 $460K Add +20.4%
LIN Linde PLC 0.06% 1,096 $459K Add +15.3%
AOS Smith (a.o.) Corp. 0.06% 6,726 $459K Add +28.8%
MDT Medtronic PLC 0.06% 5,717 $457K Add +8.4%
AMCR Amcor PLC 0.06% 48,365 $455K Add +15.6%
GD General Dynamics Corp. 0.06% 1,727 $455K Add +16.5%
CTAS Cintas Corp. 0.06% 2,487 $454K Add +11.0%
NEE Nextera Energy Inc. 0.06% 6,282 $450K Add +12.3%
NDSN Nordson Corp. 0.05% 2,090 $437K Add +16.9%
ED Consolidated Edison Inc. 0.05% 4,862 $434K Add +10.5%
NUE Nucor Corp. 0.05% 3,681 $430K Add +35.0%
CRUS Cirrus Logic Inc. 0.05% 4,309 $429K Reduce -15.8%
SWK Stanley Black & Decker Inc. 0.05% 5,056 $406K Add +3.5%
BF.B Brown-Forman Corp. Class B 0.05% 10,621 $403K Add +10.1%
PLD Prologis Inc. 0.04% 3,107 $328K Add +13.2%
SMOT Vaneck Morningstar Smid Moat 0.03% 6,016 $207K Add +20.1%
EQIX Equinix Inc. 0.02% 177 $167K Add +2.9%
WELL Welltower Inc. 0.02% 1,307 $165K Add +17.6%
AMT American Tower Corp. 0.02% 842 $154K Add +28.0%
DLR Digital Realty Trust Inc. 0.02% 680 $121K Add +12.8%
SPG Simon Property Group Inc. 0.01% 655 $113K Add +9.9%
PSA Public Storage 0.01% 333 $100K Add +13.7%
CCI Crown Castle Inc. 0.01% 1,026 $93K Add +5.3%
DRIV Global X Autonomous&elec-ETF 0.01% 3,464 $80K Add +3.0%
EXR Extra Space Storage Inc. 0.01% 447 $67K Add +14.3%
SSNC Ss&c Technologies Holdings 0.01% 871 $66K Add +193.3%
AVB Avalonbay Communities Inc. 0.01% 297 $65K Add +12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 605 $64K Add +10.4%
LFUS Littelfuse Inc. 0.01% 260 $61K Add +221.0%
REXR Rexford Industrial Realty Inc. 0.01% 1,416 $55K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 718 $52K Add +12.5%
VTR Ventas Inc. 0.01% 868 $51K Add +15.1%
EGP Eastgroup Properties Inc. 0.01% 313 $50K No change
SBAC SBA Communications Corp. 0.01% 221 $45K Add +12.2%
FR First Industrial Realty TR 0.01% 860 $43K No change
BR Broadridge Financial Solutio 0.01% 181 $41K New
STAG Stag Industrial Inc. 0.01% 1,183 $40K No change
GLW Corning Inc. 0.00% 832 $40K New
COLD Americold Realty Trust Inc. 0.00% 1,846 $40K No change
TRNO Terreno Realty Corp. 0.00% 629 $37K No change
TPR Tapestry Inc. 0.00% 517 $34K Add +12.9%
ARE Alexandria Real Estate Equit 0.00% 342 $33K Add +17.9%
LPLA LPL Financial Holdings Inc. 0.00% 100 $33K Add +19.1%
EXPE Expedia Group Inc. 0.00% 168 $31K Add +5.7%
CCL Carnival Corp. 0.00% 1,253 $31K Add +6.8%
LAD Lithia Motors Inc. 0.00% 84 $30K Add +5.0%
NCLH Norwegian Cruise Line Holdin 0.00% 1,144 $29K Add +9.9%
HON Honeywell International Inc. 0.00% 128 $29K Reduce -26.0%
CG The Carlyle Group Inc. 0.00% 569 $29K Add +10.3%
ZM Zoom Communications Inc. 0.00% 339 $28K Add +127.5%
WCC Wesco International Inc. 0.00% 152 $28K Add +24.6%
ABG Asbury Automotive Group 0.00% 113 $27K Add +21.5%
VNT Vontier Corp. 0.00% 744 $27K Add +137.7%
INCY Incyte Corp. 0.00% 389 $27K Add +144.7%
AN Autonation Inc. 0.00% 158 $27K Add +150.8%
KMX Carmax Inc. 0.00% 323 $26K Add +12.9%
SEE Sealed Air Corp. 0.00% 770 $26K Add +35.8%
CTVA Corteva Inc. 0.00% 456 $26K Add +22.6%
LYFT LYFT Inc. Class A 0.00% 1,995 $26K Add +38.9%
CTSH Cognizant Tech Solutions-A 0.00% 331 $25K Add +19.1%
ZS Zscaler Inc. 0.00% 141 $25K Add +127.4%
A Agilent Technologies Inc. 0.00% 188 $25K Add +161.1%
GNTX Gentex Corp. 0.00% 877 $25K Add +37.5%
RVTY Revvity Inc. 0.00% 223 $25K Add +32.7%
WU Western Union Co. 0.00% 2,341 $25K Add +43.8%
VEEV Veeva Systems Inc. Class A 0.00% 118 $25K Add +26.9%
DD Dupont DE Nemours Inc. 0.00% 325 $25K Add +30.0%
ALLE Allegion PLC 0.00% 189 $25K Add +23.5%
MKTX Marketaxess Holdings Inc. 0.00% 109 $25K Add +179.5%
DKNG Draftkings Inc. Class A 0.00% 657 $24K Add +152.7%
TRU Transunion 0.00% 263 $24K Add +14.3%
HST Host Hotels & Resorts Inc. 0.00% 1,390 $24K Add +7.5%
IPG Interpublic Group of Cos Inc. 0.00% 867 $24K Add +167.6%
CPB The Campbell's Company 0.00% 579 $24K Add +183.8%
EMN Eastman Chemical Co. 0.00% 265 $24K Add +35.2%
GEHC GE Healthcare Technology 0.00% 309 $24K Add +168.7%
OMC Omnicom Group 0.00% 278 $24K Add +31.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 279 $24K Add +42.4%
HAS Hasbro Inc. 0.00% 403 $23K Add +28.3%
BC Brunswick Corp. 0.00% 348 $23K Add +32.8%
BXP BXP Inc. 0.00% 300 $22K Add +14.1%
OHI Omega Healthcare Investors 0.00% 562 $21K Add +23.3%
GM General Motors Co. 0.00% 362 $19K Reduce -26.4%
BE Bloom Energy Corp. Class A 0.00% 804 $18K Reduce -26.5%
CEVA Ceva Inc. 0.00% 551 $17K Reduce -26.4%
BB Blackberry Ltd. 0.00% 4,598 $17K Reduce -26.5%
XPEV Xpeng Inc. - ADR 0.00% 1,442 $17K Reduce -26.5%
LAC Lithium Americas Corp. 0.00% 3,962 $17K Reduce -26.5%
WAB Wabtec Corp. 0.00% 89 $17K Reduce -27.1%
ALTM Arcadium Lithium PLC 0.00% 3,287 $17K Reduce -26.5%
RJF Raymond James Financial Inc. 0.00% 108 $17K Add +25.6%
LYV Live Nation Entertainment Inc. 0.00% 129 $17K Reduce -38.3%
NET Cloudflare Inc. Class A 0.00% 155 $17K Reduce -40.1%
DFS Discover Financial Services 0.00% 96 $17K Reduce -40.4%
COF Capital One Financial Corp. 0.00% 91 $16K Reduce -38.5%
ESTC Elastic NV 0.00% 163 $16K Add +21.6%
XYZ Block Inc. 0.00% 190 $16K Reduce -39.1%
SITM Sitime Corp. 0.00% 75 $16K Reduce -26.5%
DASH DoorDash Inc. Class A 0.00% 95 $16K Reduce -40.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 158 $16K Reduce -39.9%
ETR Entergy Corp. 0.00% 206 $16K Add +25.6%
SEIC Sei Investments Company 0.00% 189 $16K Reduce -37.0%
LXP LXP Industrial Trust 0.00% 1,913 $16K No change
RBLX Roblox Corp. Class A 0.00% 262 $15K Add +18.0%
BBWI Bath & Body Works Inc. 0.00% 359 $14K Add +44.8%
IVZ Invesco Ltd. 0.00% 796 $14K Add +25.8%
SMAR Smartsheet Inc. Class A 0.00% 246 $14K Add +25.5%
EW Edwards Lifesciences Corp. 0.00% 186 $14K New
LH Labcorp Holdings Inc. 0.00% 60 $14K Add +17.6%
NI Nisource Inc. 0.00% 372 $14K Reduce -41.0%
FE Firstenergy Corp. 0.00% 343 $14K New
EVRG Evergy Inc. 0.00% 221 $14K Add +25.6%
WEC WEC Energy Group Inc. 0.00% 144 $14K Add +23.1%
GTLS Chart Industries Inc. 0.00% 70 $13K Reduce -2.8%
POR Portland General Electric Co. 0.00% 305 $13K Add +36.2%
EFX Equifax Inc. 0.00% 52 $13K Add +30.0%
GPN Global Payments Inc. 0.00% 118 $13K Add +16.8%
FTV Fortive Corp. 0.00% 176 $13K Add +33.3%
AMBA Ambarella Inc. 0.00% 181 $13K Reduce -26.7%
ITT Itt Inc. 0.00% 92 $13K Reduce -27.0%
BIDU Baidu Inc. - Spon ADR 0.00% 155 $13K Reduce -26.5%
TFC Truist Financial Corp. 0.00% 301 $13K Add +9.1%
LVS Las Vegas Sands Corp. 0.00% 253 $13K New
HES Hess Corp. 0.00% 97 $13K Add +36.6%
RMD Resmed Inc. 0.00% 56 $13K Add +27.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 121 $13K Add +27.4%
OTIS Otis Worldwide Corp. 0.00% 137 $13K Add +26.9%
SMG Scotts Miracle-Gro Co. 0.00% 190 $13K Reduce -37.1%
MAS Masco Corp. 0.00% 173 $13K Add +22.7%
WYNN WYNN Resorts Ltd. 0.00% 145 $12K Add +36.8%
BWA Borgwarner Inc. 0.00% 392 $12K Add +30.7%
RHP Ryman Hospitality Properties 0.00% 119 $12K Add +11.2%
PINS Pinterest Inc. Class A 0.00% 428 $12K Add +24.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,249 $12K Reduce -26.5%
IIPR Innovative Industrial Proper 0.00% 184 $12K No change
FBIN Fortune Brands Innovations I 0.00% 176 $12K Add +25.7%
ALGN Align Technology Inc. 0.00% 57 $12K New
FMC FMC Corp. 0.00% 244 $12K New
RPRX Royalty Pharma PLC Class A 0.00% 459 $12K Add +27.5%
NIO Nio Inc. - ADR 0.00% 2,679 $12K Reduce -26.5%
ATI Ati Inc. 0.00% 206 $11K Reduce -26.4%
CBT Cabot Corp. 0.00% 124 $11K Reduce -26.2%
KHC The Kraft Heinz Co. 0.00% 360 $11K Add +26.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 289 $11K Reduce -26.5%
IQV Iqvia Holdings Inc. 0.00% 53 $10K Reduce -40.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 297 $10K Add +26.4%
STLA Stellantis NV 0.00% 794 $10K Reduce -26.5%
ENS Enersys 0.00% 112 $10K Reduce -26.3%
CNC Centene Corp. 0.00% 170 $10K Reduce -40.8%
LYB Lyondellbasell Indu Class A 0.00% 136 $10K Reduce -35.5%
DOW Dow Inc. 0.00% 251 $10K Reduce -33.2%
ST Sensata Technologies Holdplc 0.00% 367 $10K Reduce -34.1%
LCID Lucid Group Inc. 0.00% 3,250 $10K Reduce -26.5%
LEA Lear Corp. 0.00% 102 $10K Reduce -26.6%
BAX Baxter International Inc. 0.00% 324 $9K Add +27.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,603 $9K Reduce -26.5%
VC Visteon Corp. 0.00% 105 $9K Reduce -26.6%
HII Huntington Ingalls Industrie 0.00% 49 $9K Reduce -40.2%
THRM Gentherm Inc. 0.00% 224 $9K Reduce -26.6%
MBLY Mobileye Global Inc. Class A 0.00% 433 $9K Reduce -26.4%
LBTYK Liberty Global Ltd. Class C 0.00% 632 $8K Add +25.6%
HY Hyster-Yale Inc. 0.00% 162 $8K Reduce -26.4%
ALGM Allegro Microsystems Inc. 0.00% 369 $8K Reduce -26.5%
PLUG Plug Power Inc. 0.00% 3,622 $8K Reduce -26.5%
BLDP Ballard Power Systems Inc. 0.00% 4,506 $7K Reduce -26.5%
CE Celanese Corp. 0.00% 107 $7K Add +28.9%
QS Quantumscape Corp. 0.00% 1,359 $7K Reduce -26.5%
INDI Indie Semiconductor Inc. Class A 0.00% 1,607 $7K Reduce -26.4%
PLYM Plymouth Industrial REIT Inc. 0.00% 295 $5K No change
NKLAQ Nikola Corp. 0.00% 1,183 $1K Reduce -26.5%

Portfolio Sells Q3 2024 → Q4 2024

TSLA Tesla Inc. Reduce -44.2% 4.78% −0.90
NVDA Nvidia Corp. Reduce -18.4% 5.54% −0.74
LRCX Lam Research Corp. Sold out 0.00% −0.63
INTC Intel Corp. Reduce -34.1% 0.38% −0.31
MU Micron Technology Inc. Reduce -29.4% 0.38% −0.30
MPWR Monolithic Power Systems Inc. Reduce -14.8% 0.29% −0.26
CRM Salesforce Inc. Sold out 0.00% −0.23
MCHP Microchip Technology Inc. Reduce -14.1% 0.32% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -38.0% 0.27% −0.21
NXPI NXP Semiconductors NV Reduce -19.7% 0.41% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -28.2% 0.76% −0.19
ADI Analog Devices Inc. Reduce -21.7% 0.44% −0.18
ON On Semiconductor Reduce -15.9% 0.27% −0.11
ORCL Oracle Corp. Reduce -22.7% 0.26% −0.09
AAPL Apple Inc. Reduce -6.5% 4.61% −0.08
LLY Eli Lilly & Co. Reduce -11.1% 0.22% −0.07
MRVL Marvell Technology Inc. Reduce -40.9% 0.53% −0.07
ARM Arm Holdings PLC-ADR Reduce -13.3% 0.16% −0.06
TER Teradyne Inc. Reduce -14.6% 0.21% −0.06
ENTG Entegris Inc. Reduce -15.3% 0.15% −0.06
QRVO Qorvo Inc. Reduce -15.6% 0.07% −0.05
SWKS Skyworks Solutions Inc. Reduce -12.3% 0.15% −0.04
ONTO Onto Innovation Inc. Reduce -15.3% 0.08% −0.04
GFS Globalfoundries Inc. Reduce -15.2% 0.24% −0.03
AMKR Amkor Technology Inc. Reduce -15.3% 0.06% −0.03
CRUS Cirrus Logic Inc. Reduce -15.8% 0.05% −0.03
COHR Coherent Corp. Reduce -14.8% 0.15% −0.02
LSCC Lattice Semiconductor Corp. Reduce -15.2% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -0.4% 0.06% −0.00
MTSI Macom Technology Solutions H Reduce -15.1% 0.10% −0.00
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.00
SMG Scotts Miracle-Gro Co. Reduce -37.1% 0.00% −0.00
ALSN Allison Transmission Holding Sold out 0.00% −0.00
NIO Nio Inc. - ADR Reduce -26.5% 0.00% −0.00
FFIV F5 Inc. Sold out 0.00% −0.00
HII Huntington Ingalls Industrie Reduce -40.2% 0.00% −0.00
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
CNC Centene Corp. Reduce -40.8% 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
DOW Dow Inc. Reduce -33.2% 0.00% −0.00
IQV Iqvia Holdings Inc. Reduce -40.5% 0.00% −0.00
MAT Mattel Inc. Sold out 0.00% −0.00
WDAY Workday Inc. Class A Sold out 0.00% −0.00
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.00
ROK Rockwell Automation Inc. Sold out 0.00% −0.00
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.00
ST Sensata Technologies Holdplc Reduce -34.1% 0.00% −0.00
LYB Lyondellbasell Indu Class A Reduce -35.5% 0.00% −0.00
BIDU Baidu Inc. - Spon ADR Reduce -26.5% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

QYLD Global X Nasd 100 Cov Call Add +22.8% 12.32% +2.16
CLIP Global X 1-3 Month T-Bill Add +25.3% 5.01% +0.90
GOOGL Alphabet Inc. Class A Add +2.2% 3.69% +0.45
ISRG Intuitive Surgical Inc. Add +9.8% 3.02% +0.37
MSFT Microsoft Corp. Add +13.7% 4.34% +0.35
NFLX Netflix Inc. Add +1.9% 1.16% +0.23
PANW Palo Alto Networks Inc. Add +9.3% 1.88% +0.23
INTU Intuit Inc. Add +8.5% 2.74% +0.19
AIQ Global X Art Intel & Tech Add +87.3% 0.37% +0.18
SOXQ Invesco PHLX Semiconductor Add +91.8% 0.31% +0.14
URA Global X Uranium ETF Add +86.0% 0.20% +0.08
XYLD Global X S&P 500 Cove Call E Add +4.3% 2.05% +0.06
META Meta Platforms Inc. Class A Add +1.4% 4.16% +0.06
DIV Global X Superdividend Use Add +15.3% 0.66% +0.05
EMR Emerson Electric Co. Add +29.9% 0.07% +0.02
BEN Franklin Templeton Inc. Add +39.5% 0.07% +0.02
WST West Pharmaceutical Services Add +20.7% 0.06% +0.01
TROW T Rowe Price Group Inc. Add +25.9% 0.07% +0.01
GPC Genuine Parts Co. Add +48.0% 0.07% +0.01
CVX Chevron Corp. Add +27.1% 0.06% +0.01
HRL Hormel Foods Corp. Add +25.0% 0.07% +0.01
ROP Roper Technologies Inc. Add +30.0% 0.07% +0.01
CHD Church & Dwight Co. Inc. Add +20.6% 0.07% +0.01
KMB Kimberly-Clark Corp. Add +29.9% 0.06% +0.01
WMT Walmart Inc. Add +4.8% 0.07% +0.01
PG The Procter & Gamble Co. Add +22.1% 0.06% +0.01
SPGI S&P Global Inc. Add +20.4% 0.07% +0.01
SYY Sysco Corp. Add +18.0% 0.07% +0.01
DOV Dover Corp. Add +17.6% 0.07% +0.01
BDX Becton Dickinson and Co. Add +22.6% 0.06% +0.01
CAH Cardinal Health Inc. Add +6.3% 0.07% +0.01
ADM Archer-Daniels-Midland Co. Add +36.7% 0.06% +0.01
CINF Cincinnati Financial Corp. Add +7.1% 0.07% +0.01
FRT Federal Realty Invs Trust Add +16.1% 0.06% +0.01
ABT Abbott Laboratories Add +13.5% 0.06% +0.01
ESS Essex Property Trust Inc. Add +16.9% 0.06% +0.01
BRO Brown & Brown Inc. Add +14.3% 0.06% +0.01
ITW Illinois Tool Works Add +15.5% 0.06% +0.01
SSNC Ss&c Technologies Holdings Add +193.3% 0.01% +0.01
ADP Automatic Data Processing Add +5.3% 0.07% +0.01
IBM Intl Business Machines Corp. Add +11.3% 0.07% +0.01
SJM The JM Smucker Co. Add +23.0% 0.06% +0.01
BR Broadridge Financial Solutio New 0.01% +0.01
GLW Corning Inc. New 0.00% +0.00
LFUS Littelfuse Inc. Add +221.0% 0.01% +0.00
FAST Fastenal Co. Add +9.8% 0.06% +0.00
ATO Atmos Energy Corp. Add +8.8% 0.06% +0.00
PPG PPG Industries Inc. Add +21.3% 0.06% +0.00
XOM Exxon Mobil Corp. Add +18.6% 0.06% +0.00
SMOT Vaneck Morningstar Smid Moat Add +20.1% 0.03% +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