Global X Japan Co., Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Global X Japan Co., Ltd. reported 302 stock positions worth $870.0 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 17.7% of the portfolio, followed by Global X US Preferred ETF (PFFD, 6.9%) and Broadcom (AVGO, 5.3%). Compared with Q4 2024, it opened 51 new positions, sold out of 25, added to 201 and reduced 49. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +71%) and the biggest sale Advanced Micro Devices (AMD, shares −8%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$870.0M (Q1 2025)
SEC Filing
0000929638-25-001585 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $870.0M $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 302 stocks · $870.0M

QYLD Global X Nasd 100 Cov Call 17.68% 9,250,598 $153.8M Add +70.9%
PFFD Global X US Preferred ETF 6.94% 3,173,111 $60.4M Add +17.2%
AVGO Broadcom Inc. 5.33% 276,840 $46.4M Add +3.0%
CLIP Global X 1-3 Month T-Bill 4.75% 411,099 $41.3M Add +2.5%
NVDA Nvidia Corp. 4.45% 356,955 $38.7M Add +8.1%
META Meta Platforms Inc. Class A 4.15% 62,648 $36.1M Add +10.2%
AAPL Apple Inc. 4.14% 162,291 $36.0M Add +10.2%
AMZN Amazon.com Inc. 4.06% 185,550 $35.3M Add +10.1%
MSFT Microsoft Corp. 3.92% 90,899 $34.1M Add +10.3%
XYLD Global X S&P 500 Cove Call E 3.22% 709,601 $28.0M Add +80.9%
TSLA Tesla Inc. 3.15% 105,668 $27.4M Add +11.6%
GOOGL Alphabet Inc. Class A 3.04% 171,105 $26.5M Add +9.7%
ISRG Intuitive Surgical Inc. 2.94% 51,682 $25.6M Add +11.7%
PDD PDD Holdings Inc. 2.88% 211,454 $25.0M Add +11.7%
INTU Intuit Inc. 2.75% 39,028 $24.0M Add +11.7%
KLAC KLA Corp. 1.88% 24,060 $16.4M Add +4.8%
PANW Palo Alto Networks Inc. 1.81% 92,533 $15.8M Add +11.7%
MELI MercadoLibre Inc. 1.64% 7,331 $14.3M Add +11.7%
AMD Advanced Micro Devices 1.60% 135,763 $13.9M Reduce -7.7%
QCOM Qualcomm Inc. 1.49% 84,255 $12.9M Add +6.2%
TXN Texas Instruments Inc. 1.42% 68,602 $12.3M Add +6.8%
NFLX Netflix Inc. 1.24% 11,602 $10.8M Add +11.6%
AMAT Applied Materials Inc. 1.13% 67,471 $9.8M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.89% 46,464 $7.7M Add +51.0%
DIV Global X Superdividend Use 0.75% 345,300 $6.5M Add +17.0%
NOBL Proshares S&P 500 Dividend A 0.61% 52,158 $5.3M Add +143.0%
ADBE Adobe Inc. 0.53% 11,978 $4.6M Add +11.7%
ASML ASML Holding NV-NY Reg SHS 0.53% 6,924 $4.6M Reduce -11.2%
AIQ Global X Art Intel & Tech 0.45% 107,483 $3.9M Add +39.4%
INTC Intel Corp. 0.36% 139,229 $3.2M Reduce -7.1%
LRCX Lam Research Corp. 0.36% 43,358 $3.2M New
MU Micron Technology Inc. 0.35% 35,026 $3.0M Reduce -4.3%
SOXQ Invesco PHLX Semiconductor 0.35% 89,899 $3.0M Add +42.5%
ADI Analog Devices Inc. 0.34% 14,486 $2.9M Reduce -12.8%
NXPI NXP Semiconductors NV 0.33% 15,291 $2.9M Reduce -2.6%
URA Global X Uranium ETF 0.29% 108,772 $2.5M Add +85.2%
MPWR Monolithic Power Systems Inc. 0.28% 4,171 $2.4M Add +4.8%
MCHP Microchip Technology Inc. 0.25% 45,531 $2.2M Add +2.9%
MRVL Marvell Technology Inc. 0.25% 35,717 $2.2M Reduce -7.7%
LLY Eli Lilly & Co. 0.20% 2,074 $1.7M Reduce -10.7%
GFS Globalfoundries Inc. 0.19% 45,877 $1.7M Add +2.4%
ORCL Oracle Corp. 0.18% 11,280 $1.6M Reduce -10.1%
ON On Semiconductor 0.16% 35,225 $1.4M Add +1.4%
KVUE Kenvue Inc. 0.14% 52,473 $1.2M Add +120.3%
ARM Arm Holdings PLC-ADR 0.13% 10,867 $1.2M Add +4.6%
TER Teradyne Inc. 0.13% 13,706 $1.1M Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 16,105 $1.1M Reduce -10.7%
FAST Fastenal Co. 0.13% 14,895 $1.1M Add +116.5%
ENTG Entegris Inc. 0.13% 12,545 $1.1M Add +2.5%
SWKS Skyworks Solutions Inc. 0.10% 14,042 $908K Add +4.0%
COHR Coherent Corp. 0.10% 12,997 $844K Add +2.3%
O Realty Income Corp. 0.09% 13,408 $778K Add +33.6%
ABBV Abbvie Inc. 0.09% 3,555 $745K Add +29.6%
ED Consolidated Edison Inc. 0.09% 6,683 $739K Add +37.5%
ROP Roper Technologies Inc. 0.08% 1,236 $729K Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,925 $727K Add +14.7%
BRO Brown & Brown Inc. 0.08% 5,712 $711K Add +15.6%
KO The Coca-Cola Co. 0.08% 9,778 $700K Add +26.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 5,838 $691K Add +31.3%
KMB Kimberly-Clark Corp. 0.08% 4,833 $687K Add +23.9%
CB Chubb Ltd. 0.08% 2,270 $686K Add +28.3%
JNJ Johnson & Johnson 0.08% 4,124 $684K Add +29.8%
ATO Atmos Energy Corp. 0.08% 4,340 $671K Add +19.0%
ESS Essex Property Trust Inc. 0.08% 2,178 $668K Add +26.3%
ES Eversource Energy 0.08% 10,750 $668K New
MKC McCormick & Co.-Non VTG SHRS 0.08% 8,085 $665K Add +22.4%
XOM Exxon Mobil Corp. 0.08% 5,572 $663K Add +28.1%
MCD McDonald's Corp. 0.08% 2,121 $663K Add +23.0%
ERIE Erie Indemnity Company Class A 0.08% 1,565 $656K New
CINF Cincinnati Financial Corp. 0.07% 4,412 $652K Add +17.3%
CVX Chevron Corp. 0.07% 3,890 $651K Add +12.5%
CAH Cardinal Health Inc. 0.07% 4,700 $648K Add +1.3%
CL Colgate-Palmolive Co. 0.07% 6,890 $646K Add +32.1%
EXPD Expeditors Intl Wash Inc. 0.07% 5,359 $644K Add +23.2%
ABT Abbott Laboratories 0.07% 4,843 $642K Add +8.5%
AFL Aflac Inc. 0.07% 5,771 $642K Add +24.3%
LIN Linde PLC 0.07% 1,378 $642K Add +25.7%
ECL Ecolab Inc. 0.07% 2,501 $634K Add +23.3%
CTAS Cintas Corp. 0.07% 3,067 $630K Add +23.3%
PG The Procter & Gamble Co. 0.07% 3,689 $629K Add +20.3%
CHD Church & Dwight Co. Inc. 0.07% 5,698 $627K Add +12.4%
ADP Automatic Data Processing 0.07% 2,038 $623K Add +13.4%
GD General Dynamics Corp. 0.07% 2,273 $620K Add +31.6%
MTSI Macom Technology Solutions H 0.07% 6,171 $619K Add +5.1%
AMCR Amcor PLC 0.07% 63,546 $616K Add +31.4%
GPC Genuine Parts Co. 0.07% 5,165 $615K Add +12.3%
PEP Pepsico Inc. 0.07% 4,060 $609K Add +34.4%
SYY Sysco Corp. 0.07% 8,098 $608K Add +15.8%
HRL Hormel Foods Corp. 0.07% 19,607 $607K Add +17.2%
BF.B Brown-Forman Corp. Class B 0.07% 17,850 $606K Add +68.1%
MDT Medtronic PLC 0.07% 6,713 $603K Add +17.4%
LSCC Lattice Semiconductor Corp. 0.07% 11,441 $600K Add +2.3%
SPGI S&P Global Inc. 0.07% 1,179 $599K Add +11.8%
NUE Nucor Corp. 0.07% 4,956 $596K Add +34.6%
NEE Nextera Energy Inc. 0.07% 8,313 $589K Add +32.3%
FDS Factset Research Systems Inc. 0.07% 1,296 $589K New
SHW The Sherwin-Williams Co. 0.07% 1,681 $587K Add +16.8%
BEN Franklin Templeton Inc. 0.07% 30,138 $580K Add +17.2%
ITW Illinois Tool Works 0.07% 2,330 $578K Add +14.4%
ADM Archer-Daniels-Midland Co. 0.07% 11,987 $575K Add +30.2%
CHRW C.H. Robinson Worldwide Inc. 0.07% 5,598 $573K Add +14.8%
BDX Becton Dickinson and Co. 0.07% 2,487 $570K Add +14.1%
QRVO Qorvo Inc. 0.06% 7,753 $561K Add +1.1%
WMT Walmart Inc. 0.06% 6,389 $561K Add +2.0%
AOS Smith (a.o.) Corp. 0.06% 8,580 $561K Add +27.6%
NDSN Nordson Corp. 0.06% 2,776 $560K Add +32.8%
CLX Clorox Company 0.06% 3,801 $560K Add +16.2%
FRT Federal Realty Invs Trust 0.06% 5,683 $556K Add +24.5%
APD Air Products & Chemicals Inc. 0.06% 1,839 $542K Add +13.9%
PPG PPG Industries Inc. 0.06% 4,931 $539K Add +20.6%
LOW Lowe's Cos Inc. 0.06% 2,309 $539K Add +20.4%
DOV Dover Corp. 0.06% 3,047 $535K Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 540 $533K Add +12.3%
SWK Stanley Black & Decker Inc. 0.06% 6,868 $528K Add +35.8%
PNR Pentair PLC 0.06% 5,878 $514K Add +12.3%
EMR Emerson Electric Co. 0.06% 4,636 $508K Reduce -3.5%
ALB Albemarle Corp. 0.06% 6,951 $501K Add +24.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,447 $500K Add +17.3%
ONTO Onto Innovation Inc. 0.06% 4,090 $496K Add +2.1%
CAT Caterpillar Inc. 0.06% 1,485 $490K Add +10.5%
TGT Target Corp. 0.05% 4,391 $458K Add +26.8%
CRUS Cirrus Logic Inc. 0.05% 4,411 $440K Add +2.4%
WST West Pharmaceutical Services 0.05% 1,755 $393K Add +11.6%
PLD Prologis Inc. 0.04% 3,456 $386K Add +11.2%
AMKR Amkor Technology Inc. 0.04% 20,481 $370K Add +2.4%
WELL Welltower Inc. 0.03% 1,630 $250K Add +24.7%
AMT American Tower Corp. 0.03% 1,051 $229K Add +24.8%
EQIX Equinix Inc. 0.02% 221 $180K Add +24.9%
SPG Simon Property Group Inc. 0.02% 818 $136K Add +24.9%
CCI Crown Castle Inc. 0.02% 1,291 $135K Add +25.8%
PSA Public Storage 0.01% 416 $125K Add +24.9%
DLR Digital Realty Trust Inc. 0.01% 849 $122K Add +24.9%
DRIV Global X Autonomous&elec-ETF 0.01% 4,044 $85K Add +16.7%
SSNC Ss&c Technologies Holdings 0.01% 1,011 $84K Add +16.1%
EXR Extra Space Storage Inc. 0.01% 558 $83K Add +24.8%
AVB Avalonbay Communities Inc. 0.01% 371 $80K Add +24.9%
SBAC SBA Communications Corp. 0.01% 339 $75K Add +53.4%
VTR Ventas Inc. 0.01% 1,084 $75K Add +24.9%
LINE Lineage Inc. 0.01% 1,256 $74K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 384 $70K New
LFUS Littelfuse Inc. 0.01% 347 $68K Add +33.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 755 $65K Add +24.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 896 $64K Add +24.8%
CSGS CSG Systems Intl Inc. 0.01% 958 $58K New
G Genpact Ltd. 0.01% 1,130 $57K New
V Visa Inc. Class A 0.01% 160 $56K New
CASS Cass Information Systems Inc. 0.01% 1,282 $55K New
MA Mastercard Inc. Class A 0.01% 98 $54K New
BR Broadridge Financial Solutio 0.01% 220 $53K Add +21.6%
CSCO Cisco Systems Inc. 0.01% 840 $52K New
DLB Dolby Laboratories Inc. Class A 0.01% 639 $51K New
OLED Universal Display Corp. 0.01% 349 $49K New
MSI Motorola Solutions Inc. 0.01% 110 $48K New
EGP Eastgroup Properties Inc. 0.01% 272 $48K Reduce -13.1%
REXR Rexford Industrial Realty Inc. 0.01% 1,223 $48K Reduce -13.6%
TEL Te Connectivity PLC 0.01% 334 $47K New
AVT Avnet Inc. 0.01% 951 $46K New
BMI Badger Meter Inc. 0.01% 237 $45K New
ACN Accenture PLC Class A 0.01% 144 $45K New
APH Amphenol Corp. Class A 0.01% 665 $44K New
HPQ HP Inc. 0.01% 1,562 $43K New
CDW CDW Corp. 0.00% 266 $43K New
POWI Power Integrations Inc. 0.00% 823 $42K New
ARE Alexandria Real Estate Equit 0.00% 426 $39K Add +24.6%
FR First Industrial Realty TR 0.00% 728 $39K Reduce -15.3%
CGNX Cognex Corp. 0.00% 1,282 $38K New
STAG Stag Industrial Inc. 0.00% 1,002 $36K Reduce -15.3%
TRNO Terreno Realty Corp. 0.00% 548 $35K Reduce -12.9%
COLD Americold Realty Trust Inc. 0.00% 1,563 $34K Reduce -15.3%
HES Hess Corp. 0.00% 200 $32K Add +106.2%
CTVA Corteva Inc. 0.00% 486 $31K Add +6.6%
EW Edwards Lifesciences Corp. 0.00% 402 $29K Add +116.1%
POR Portland General Electric Co. 0.00% 650 $29K Add +113.1%
CNH CNH Industrial NV 0.00% 2,349 $29K New
WU Western Union Co. 0.00% 2,705 $29K Add +15.6%
CPB The Campbell's Company 0.00% 714 $29K Add +23.3%
LPLA LPL Financial Holdings Inc. 0.00% 87 $28K Reduce -13.0%
ALLE Allegion PLC 0.00% 218 $28K Add +15.3%
MKTX Marketaxess Holdings Inc. 0.00% 131 $28K Add +20.2%
VEEV Veeva Systems Inc. Class A 0.00% 122 $28K Add +3.4%
KMX Carmax Inc. 0.00% 361 $28K Add +11.8%
HAS Hasbro Inc. 0.00% 457 $28K Add +13.4%
GEHC GE Healthcare Technology 0.00% 348 $28K Add +12.6%
IPG Interpublic Group of Cos Inc. 0.00% 1,034 $28K Add +19.3%
OMC Omnicom Group 0.00% 338 $28K Add +21.6%
RMD Resmed Inc. 0.00% 124 $28K Add +121.4%
FTV Fortive Corp. 0.00% 377 $28K Add +114.2%
EXPE Expedia Group Inc. 0.00% 163 $27K Reduce -3.0%
DD Dupont DE Nemours Inc. 0.00% 366 $27K Add +12.6%
AN Autonation Inc. 0.00% 168 $27K Add +6.3%
WYNN WYNN Resorts Ltd. 0.00% 320 $27K Add +120.7%
OHI Omega Healthcare Investors 0.00% 701 $27K Add +24.7%
RVTY Revvity Inc. 0.00% 252 $27K Add +13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 343 $27K Add +22.9%
EMN Eastman Chemical Co. 0.00% 302 $27K Add +14.0%
MAS Masco Corp. 0.00% 381 $26K Add +120.2%
ZM Zoom Communications Inc. 0.00% 356 $26K Add +5.0%
BWA Borgwarner Inc. 0.00% 915 $26K Add +133.4%
VNT Vontier Corp. 0.00% 796 $26K Add +7.0%
A Agilent Technologies Inc. 0.00% 221 $26K Add +17.6%
TRU Transunion 0.00% 311 $26K Add +18.3%
CG The Carlyle Group Inc. 0.00% 591 $26K Add +3.9%
ABG Asbury Automotive Group 0.00% 116 $26K Add +2.6%
HON Honeywell International Inc. 0.00% 119 $25K Reduce -7.0%
BXP BXP Inc. 0.00% 375 $25K Add +25.0%
SEE Sealed Air Corp. 0.00% 871 $25K Add +13.1%
LAD Lithia Motors Inc. 0.00% 84 $25K No change
HST Host Hotels & Resorts Inc. 0.00% 1,735 $25K Add +24.8%
GTLS Chart Industries Inc. 0.00% 170 $25K Add +142.9%
CCL Carnival Corp. 0.00% 1,250 $24K Reduce -0.2%
TECH Bio-Techne Corp. 0.00% 416 $24K New
WCC Wesco International Inc. 0.00% 157 $24K Add +3.3%
NCLH Norwegian Cruise Line Holdin 0.00% 1,255 $24K Add +9.7%
DKNG Draftkings Inc. Class A 0.00% 713 $24K Add +8.5%
XPEV Xpeng Inc. - ADR 0.00% 941 $19K Reduce -34.7%
TDV Proshares S&P Tech DVD Arist 0.00% 254 $19K New
WEC WEC Energy Group Inc. 0.00% 159 $17K Add +10.4%
TPR Tapestry Inc. 0.00% 242 $17K Reduce -53.2%
STE Steris PLC 0.00% 73 $17K New
EVRG Evergy Inc. 0.00% 239 $16K Add +8.1%
WTRG Essential Utilities Inc. 0.00% 400 $16K New
GM General Motors Co. 0.00% 331 $16K Reduce -8.6%
FE Firstenergy Corp. 0.00% 384 $16K Add +11.9%
BIDU Baidu Inc. - Spon ADR 0.00% 167 $15K Add +7.7%
LH Labcorp Holdings Inc. 0.00% 66 $15K Add +10.0%
CCK Crown Holdings Inc. 0.00% 172 $15K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,527 $15K Add +22.3%
FIS Fidelity National Info Serv 0.00% 200 $15K New
DAY Dayforce Inc. 0.00% 255 $15K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 131 $15K Add +8.3%
CTSH Cognizant Tech Solutions-A 0.00% 192 $15K Reduce -42.0%
DVN Devon Energy Corp. 0.00% 391 $15K New
ZS Zscaler Inc. 0.00% 73 $14K Reduce -48.2%
CHTR Charter Communications Inc. Class A 0.00% 39 $14K New
COF Capital One Financial Corp. 0.00% 80 $14K Reduce -12.1%
SEIC Sei Investments Company 0.00% 184 $14K Reduce -2.6%
GIS General Mills Inc. 0.00% 238 $14K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 339 $14K New
DFS Discover Financial Services 0.00% 83 $14K Reduce -13.5%
LHX L3HARRIS Technologies Inc. 0.00% 67 $14K New
LXP LXP Industrial Trust 0.00% 1,620 $14K Reduce -15.3%
BALL Ball Corp. 0.00% 267 $14K New
EFX Equifax Inc. 0.00% 57 $14K Add +9.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 49 $14K New
KHC The Kraft Heinz Co. 0.00% 449 $14K Add +24.7%
TFC Truist Financial Corp. 0.00% 330 $14K Add +9.6%
RHP Ryman Hospitality Properties 0.00% 148 $14K Add +24.4%
BAX Baxter International Inc. 0.00% 395 $14K Add +21.9%
AYI Acuity Inc. 0.00% 51 $13K New
CPNG Coupang Inc. 0.00% 610 $13K New
WAB Wabtec Corp. 0.00% 73 $13K Reduce -18.0%
DDOG Datadog Inc. Class A 0.00% 133 $13K New
WDAY Workday Inc. Class A 0.00% 56 $13K New
DT Dynatrace Inc. 0.00% 276 $13K New
RPRX Royalty Pharma PLC Class A 0.00% 414 $13K Reduce -9.8%
MAT Mattel Inc. 0.00% 663 $13K New
FLUT Flutter Entertainment PLC-Di 0.00% 58 $13K New
ABNB Airbnb Inc. Class A 0.00% 107 $13K New
TEAM Atlassian Corp. Class A 0.00% 60 $13K New
PINS Pinterest Inc. Class A 0.00% 408 $13K Reduce -4.7%
GPN Global Payments Inc. 0.00% 129 $13K Add +9.3%
INCY Incyte Corp. 0.00% 208 $13K Reduce -46.5%
HUBS HubSpot Inc. 0.00% 22 $13K New
ST Sensata Technologies Holdplc 0.00% 508 $12K Add +38.4%
ESTC Elastic NV 0.00% 138 $12K Reduce -15.3%
ALGM Allegro Microsystems Inc. 0.00% 487 $12K Add +32.0%
BBWI Bath & Body Works Inc. 0.00% 399 $12K Add +11.1%
FBIN Fortune Brands Innovations I 0.00% 193 $12K Add +9.7%
FMC FMC Corp. 0.00% 277 $12K Add +13.5%
GNTX Gentex Corp. 0.00% 494 $12K Reduce -43.7%
VRT Vertiv Holdings Co. Class A 0.00% 159 $11K New
LYFT LYFT Inc. Class A 0.00% 960 $11K Reduce -51.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 286 $11K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.00% 289 $11K Add +14.2%
ENS Enersys 0.00% 121 $11K Add +8.0%
NIO Nio Inc. - ADR 0.00% 2,869 $11K Add +7.1%
BC Brunswick Corp. 0.00% 202 $11K Reduce -42.0%
ITT Itt Inc. 0.00% 84 $11K Reduce -8.7%
ATI Ati Inc. 0.00% 207 $11K Add +0.5%
LEA Lear Corp. 0.00% 122 $11K Add +19.6%
BIO Bio-Rad Laboratories-A 0.00% 44 $11K New
CBT Cabot Corp. 0.00% 127 $11K Add +2.4%
BB Blackberry Ltd. 0.00% 2,777 $10K Reduce -39.6%
VC Visteon Corp. 0.00% 132 $10K Add +25.7%
ALGN Align Technology Inc. 0.00% 63 $10K Add +10.5%
BE Bloom Energy Corp. Class A 0.00% 507 $10K Reduce -36.9%
MBLY Mobileye Global Inc. Class A 0.00% 683 $10K Add +57.7%
LCID Lucid Group Inc. 0.00% 3,794 $9K Add +16.7%
LAC Lithium Americas Corp. 0.00% 3,345 $9K Reduce -15.6%
QS Quantumscape Corp. 0.00% 2,106 $9K Add +55.0%
HY Hyster-Yale Inc. 0.00% 210 $9K Add +29.6%
CEVA Ceva Inc. 0.00% 339 $9K Reduce -38.5%
IIPR Innovative Industrial Proper 0.00% 156 $8K Reduce -15.2%
BLDP Ballard Power Systems Inc. 0.00% 6,986 $8K Add +55.0%
AMBA Ambarella Inc. 0.00% 151 $8K Reduce -16.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,865 $8K Add +16.3%
SITM Sitime Corp. 0.00% 49 $7K Reduce -34.7%
THRM Gentherm Inc. 0.00% 280 $7K Add +25.0%
SMOT Vaneck Morningstar Smid Moat 0.00% 197 $6K Reduce -96.7%
INDI Indie Semiconductor Inc. Class A 0.00% 2,803 $6K Add +74.4%
PLUG Plug Power Inc. 0.00% 4,173 $6K Add +15.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 250 $4K Reduce -15.3%

Portfolio Sells Q4 2024 → Q1 2025

AMD Advanced Micro Devices Reduce -7.7% 1.60% −0.62
MRVL Marvell Technology Inc. Reduce -7.7% 0.25% −0.28
ASML ASML Holding NV-NY Reg SHS Reduce -11.2% 0.53% −0.15
ADI Analog Devices Inc. Reduce -12.8% 0.34% −0.11
ORCL Oracle Corp. Reduce -10.1% 0.18% −0.08
NXPI NXP Semiconductors NV Reduce -2.6% 0.33% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.7% 0.13% −0.07
MU Micron Technology Inc. Reduce -4.3% 0.35% −0.04
LLY Eli Lilly & Co. Reduce -10.7% 0.20% −0.03
SMOT Vaneck Morningstar Smid Moat Reduce -96.7% 0.00% −0.03
EMR Emerson Electric Co. Reduce -3.5% 0.06% −0.02
INTC Intel Corp. Reduce -7.1% 0.36% −0.01
GLW Corning Inc. Sold out 0.00% −0.00
TPR Tapestry Inc. Reduce -53.2% 0.00% −0.00
NET Cloudflare Inc. Class A Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.00
RJF Raymond James Financial Inc. Sold out 0.00% −0.00
ALTM Arcadium Lithium PLC Sold out 0.00% −0.00
DASH DoorDash Inc. Class A Sold out 0.00% −0.00
ETR Entergy Corp. Sold out 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.00
INCY Incyte Corp. Reduce -46.5% 0.00% −0.00
LYFT LYFT Inc. Class A Reduce -51.9% 0.00% −0.00
RBLX Roblox Corp. Class A Sold out 0.00% −0.00
GNTX Gentex Corp. Reduce -43.7% 0.00% −0.00
NI Nisource Inc. Sold out 0.00% −0.00
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.00
IVZ Invesco Ltd. Sold out 0.00% −0.00
BC Brunswick Corp. Reduce -42.0% 0.00% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -42.0% 0.00% −0.00
ZS Zscaler Inc. Reduce -48.2% 0.00% −0.00
CNC Centene Corp. Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.00
IQV Iqvia Holdings Inc. Sold out 0.00% −0.00
REXR Rexford Industrial Realty Inc. Reduce -13.6% 0.01% −0.00
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
STLA Stellantis NV Sold out 0.00% −0.00
CEVA Ceva Inc. Reduce -38.5% 0.00% −0.00
HII Huntington Ingalls Industrie Sold out 0.00% −0.00
COLD Americold Realty Trust Inc. Reduce -15.3% 0.00% −0.00
BE Bloom Energy Corp. Class A Reduce -36.9% 0.00% −0.00
CCL Carnival Corp. Reduce -0.2% 0.00% −0.00
LAC Lithium Americas Corp. Reduce -15.6% 0.00% −0.00
SITM Sitime Corp. Reduce -34.7% 0.00% −0.00
BB Blackberry Ltd. Reduce -39.6% 0.00% −0.00
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

QYLD Global X Nasd 100 Cov Call Add +70.9% 17.68% +5.36
XYLD Global X S&P 500 Cove Call E Add +80.9% 3.22% +1.17
PDD PDD Holdings Inc. Add +11.7% 2.88% +0.58
LRCX Lam Research Corp. New 0.36% +0.36
NOBL Proshares S&P 500 Dividend A Add +143.0% 0.61% +0.35
PFFD Global X US Preferred ETF Add +17.2% 6.94% +0.35
MELI MercadoLibre Inc. Add +11.7% 1.64% +0.25
TSM Taiwan Semiconductor-SP ADR Add +51.0% 0.89% +0.13
URA Global X Uranium ETF Add +85.2% 0.29% +0.09
NFLX Netflix Inc. Add +11.6% 1.24% +0.09
DIV Global X Superdividend Use Add +17.0% 0.75% +0.08
AIQ Global X Art Intel & Tech Add +39.4% 0.45% +0.08
ES Eversource Energy New 0.08% +0.08
ERIE Erie Indemnity Company Class A New 0.08% +0.08
KVUE Kenvue Inc. Add +120.3% 0.14% +0.07
KLAC KLA Corp. Add +4.8% 1.88% +0.07
FDS Factset Research Systems Inc. New 0.07% +0.07
FAST Fastenal Co. Add +116.5% 0.13% +0.07
SOXQ Invesco PHLX Semiconductor Add +42.5% 0.35% +0.04
ED Consolidated Edison Inc. Add +37.5% 0.09% +0.03
ABBV Abbvie Inc. Add +29.6% 0.09% +0.02
O Realty Income Corp. Add +33.6% 0.09% +0.02
JNJ Johnson & Johnson Add +29.8% 0.08% +0.02
KO The Coca-Cola Co. Add +26.5% 0.08% +0.02
BF.B Brown-Forman Corp. Class B Add +68.1% 0.07% +0.02
BRO Brown & Brown Inc. Add +15.6% 0.08% +0.02
SJM The JM Smucker Co. Add +31.3% 0.08% +0.02
XOM Exxon Mobil Corp. Add +28.1% 0.08% +0.02
CB Chubb Ltd. Add +28.3% 0.08% +0.02
ROP Roper Technologies Inc. Add +19.9% 0.08% +0.02
LIN Linde PLC Add +25.7% 0.07% +0.02
CTAS Cintas Corp. Add +23.3% 0.07% +0.02
ESS Essex Property Trust Inc. Add +26.3% 0.08% +0.02
KMB Kimberly-Clark Corp. Add +23.9% 0.08% +0.02
CL Colgate-Palmolive Co. Add +32.1% 0.07% +0.01
NUE Nucor Corp. Add +34.6% 0.07% +0.01
GD General Dynamics Corp. Add +31.6% 0.07% +0.01
AMCR Amcor PLC Add +31.4% 0.07% +0.01
EXPD Expeditors Intl Wash Inc. Add +23.2% 0.07% +0.01
AFL Aflac Inc. Add +24.3% 0.07% +0.01
ATO Atmos Energy Corp. Add +19.0% 0.08% +0.01
MCD McDonald's Corp. Add +23.0% 0.08% +0.01
IBM Intl Business Machines Corp. Add +14.7% 0.08% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +22.4% 0.08% +0.01
ECL Ecolab Inc. Add +23.3% 0.07% +0.01
PEP Pepsico Inc. Add +34.4% 0.07% +0.01
MDT Medtronic PLC Add +17.4% 0.07% +0.01
CVX Chevron Corp. Add +12.5% 0.07% +0.01
NEE Nextera Energy Inc. Add +32.3% 0.07% +0.01
INTU Intuit Inc. Add +11.7% 2.75% +0.01

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