Global X Japan Co., Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Global X Japan Co., Ltd. reported 355 stock positions worth $986.8 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 19.5% of the portfolio, followed by Global X US Preferred ETF (PFFD, 6.8%) and Nvidia (NVDA, 5.7%). Compared with Q1 2025, it opened 71 new positions, sold out of 18, added to 92 and reduced 152. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −75%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$986.8M (Q2 2025)
SEC Filing
0000929638-25-002574 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $986.8M $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 355 stocks · $986.8M

QYLD Global X Nasd 100 Cov Call 19.52% 11,522,838 $192.7M Add +24.6%
PFFD Global X US Preferred ETF 6.76% 3,540,531 $66.7M Add +11.6%
NVDA Nvidia Corp. 5.69% 355,270 $56.1M Reduce -0.5%
AVGO Broadcom Inc. 5.39% 193,053 $53.2M Reduce -30.3%
META Meta Platforms Inc. Class A 4.36% 58,268 $43.0M Reduce -7.0%
MSFT Microsoft Corp. 4.28% 84,856 $42.2M Reduce -6.7%
AMZN Amazon.com Inc. 4.20% 189,056 $41.5M Add +1.9%
AAPL Apple Inc. 4.01% 192,868 $39.6M Add +18.8%
TSLA Tesla Inc. 3.44% 106,933 $34.0M Add +1.2%
XYLD Global X S&P 500 Cove Call E 3.32% 840,761 $32.7M Add +18.5%
PLTR Palantir Technologies Inc. Class A 3.19% 231,079 $31.5M New
GOOGL Alphabet Inc. Class A 2.82% 158,053 $27.9M Reduce -7.6%
ISRG Intuitive Surgical Inc. 2.37% 42,949 $23.3M Reduce -16.9%
INTU Intuit Inc. 2.35% 29,476 $23.2M Reduce -24.5%
AMD Advanced Micro Devices 1.91% 132,662 $18.8M Reduce -2.3%
PDD PDD Holdings Inc. 1.85% 174,103 $18.2M Reduce -17.7%
KLAC KLA Corp. 1.81% 19,942 $17.9M Reduce -17.1%
TXN Texas Instruments Inc. 1.60% 76,188 $15.8M Add +11.1%
MELI MercadoLibre Inc. 1.57% 5,918 $15.5M Reduce -19.3%
QCOM Qualcomm Inc. 1.50% 93,117 $14.8M Add +10.5%
NFLX Netflix Inc. 1.46% 10,772 $14.4M Reduce -7.2%
ARM Arm Holdings PLC-ADR 1.32% 80,239 $13.0M Add +638.4%
CLIP Global X 1-3 Month T-Bill 1.03% 100,808 $10.1M Reduce -75.5%
TSM Taiwan Semiconductor-SP ADR 0.94% 40,828 $9.2M Reduce -12.1%
DIV Global X Superdividend Use 0.76% 424,451 $7.5M Add +22.9%
SOXQ Invesco PHLX Semiconductor 0.54% 121,054 $5.3M Add +34.7%
ASML ASML Holding NV-NY Reg SHS 0.52% 6,391 $5.1M Reduce -7.7%
AIQ Global X Art Intel & Tech 0.48% 109,186 $4.8M Add +1.6%
ADBE Adobe Inc. 0.43% 10,916 $4.2M Reduce -8.9%
MU Micron Technology Inc. 0.39% 31,573 $3.9M Reduce -9.9%
MRVL Marvell Technology Inc. 0.39% 49,687 $3.8M Add +39.1%
LRCX Lam Research Corp. 0.37% 37,749 $3.7M Reduce -12.9%
AMAT Applied Materials Inc. 0.36% 19,425 $3.6M Reduce -71.2%
INTC Intel Corp. 0.35% 153,576 $3.4M Add +10.3%
NXPI NXP Semiconductors NV 0.35% 15,683 $3.4M Add +2.6%
ADI Analog Devices Inc. 0.34% 14,221 $3.4M Reduce -1.8%
URA Global X Uranium ETF 0.34% 85,972 $3.3M Reduce -21.0%
MCHP Microchip Technology Inc. 0.33% 45,705 $3.2M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.30% 4,073 $3.0M Reduce -2.4%
ORCL Oracle Corp. 0.27% 12,178 $2.7M Add +8.0%
ON On Semiconductor 0.18% 34,780 $1.8M Reduce -1.3%
GFS Globalfoundries Inc. 0.18% 45,698 $1.7M Reduce -0.4%
CRM Salesforce Inc. 0.17% 6,144 $1.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 24,205 $1.7M Add +50.3%
LLY Eli Lilly & Co. 0.17% 2,139 $1.7M Add +3.1%
TER Teradyne Inc. 0.12% 13,380 $1.2M Reduce -2.4%
COHR Coherent Corp. 0.12% 12,980 $1.2M Reduce -0.1%
ENTG Entegris Inc. 0.10% 12,513 $1.0M Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.10% 13,296 $991K Reduce -5.3%
MTSI Macom Technology Solutions H 0.09% 6,148 $881K Reduce -0.4%
EMR Emerson Electric Co. 0.08% 5,839 $779K Add +25.9%
CAT Caterpillar Inc. 0.08% 1,995 $774K Add +34.3%
BEN Franklin Templeton Inc. 0.08% 32,092 $765K Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,581 $761K Reduce -11.8%
O Realty Income Corp. 0.08% 13,061 $752K Reduce -2.6%
CAH Cardinal Health Inc. 0.07% 4,390 $738K Reduce -6.6%
NDSN Nordson Corp. 0.07% 3,238 $694K Add +16.6%
ABBV Abbvie Inc. 0.07% 3,732 $693K Add +5.0%
SPGI S&P Global Inc. 0.07% 1,313 $692K Add +11.4%
PNR Pentair PLC 0.07% 6,726 $690K Add +14.4%
NUE Nucor Corp. 0.07% 5,273 $683K Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 7,010 $676K Add +28.7%
SWK Stanley Black & Decker Inc. 0.07% 9,979 $676K Add +45.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,265 $673K New
ALB Albemarle Corp. 0.07% 10,737 $673K Add +54.5%
ECL Ecolab Inc. 0.07% 2,480 $668K Reduce -0.8%
PPG PPG Industries Inc. 0.07% 5,796 $659K Add +17.5%
ROP Roper Technologies Inc. 0.07% 1,157 $656K Reduce -6.4%
CINF Cincinnati Financial Corp. 0.07% 4,403 $656K Reduce -0.2%
QRVO Qorvo Inc. 0.07% 7,689 $653K Reduce -0.8%
DOV Dover Corp. 0.07% 3,548 $650K Add +16.4%
ADP Automatic Data Processing 0.07% 2,101 $648K Add +3.1%
ES Eversource Energy 0.07% 10,182 $648K Reduce -5.3%
GD General Dynamics Corp. 0.07% 2,221 $648K Reduce -2.3%
ADM Archer-Daniels-Midland Co. 0.07% 12,265 $647K Add +2.3%
CTAS Cintas Corp. 0.07% 2,876 $641K Reduce -6.2%
NOBL Proshares S&P 500 Dividend A 0.06% 6,314 $636K Reduce -87.9%
TGT Target Corp. 0.06% 6,405 $632K Add +45.9%
EXPD Expeditors Intl Wash Inc. 0.06% 5,527 $631K Add +3.1%
APD Air Products & Chemicals Inc. 0.06% 2,229 $629K Add +21.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 6,513 $625K Add +16.4%
JNJ Johnson & Johnson 0.06% 4,085 $624K Reduce -0.9%
ITW Illinois Tool Works 0.06% 2,523 $624K Add +8.3%
FDS Factset Research Systems Inc. 0.06% 1,393 $623K Add +7.5%
FAST Fastenal Co. 0.06% 14,834 $623K Reduce -50.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 595 $619K Add +10.2%
CVX Chevron Corp. 0.06% 4,318 $618K Add +11.0%
ABT Abbott Laboratories 0.06% 4,545 $618K Reduce -6.2%
LIN Linde PLC 0.06% 1,317 $618K Reduce -4.4%
GPC Genuine Parts Co. 0.06% 5,082 $616K Reduce -1.6%
LOW Lowe's Cos Inc. 0.06% 2,771 $615K Add +20.0%
MDT Medtronic PLC 0.06% 7,047 $614K Add +5.0%
SYY Sysco Corp. 0.06% 8,097 $613K Reduce -0.0%
SHW The Sherwin-Williams Co. 0.06% 1,782 $612K Add +6.0%
NEE Nextera Energy Inc. 0.06% 8,773 $609K Add +5.5%
WMT Walmart Inc. 0.06% 6,215 $608K Reduce -2.7%
AOS Smith (a.o.) Corp. 0.06% 9,262 $607K Add +8.0%
ESS Essex Property Trust Inc. 0.06% 2,130 $604K Reduce -2.2%
CB Chubb Ltd. 0.06% 2,075 $601K Reduce -8.6%
XOM Exxon Mobil Corp. 0.06% 5,497 $593K Reduce -1.4%
FRT Federal Realty Invs Trust 0.06% 6,234 $592K Add +9.7%
WST West Pharmaceutical Services 0.06% 2,705 $592K Add +54.1%
MKC McCormick & Co.-Non VTG SHRS 0.06% 7,705 $584K Reduce -4.7%
CL Colgate-Palmolive Co. 0.06% 6,401 $582K Reduce -7.1%
KMB Kimberly-Clark Corp. 0.06% 4,496 $580K Reduce -7.0%
HRL Hormel Foods Corp. 0.06% 19,155 $579K Reduce -2.3%
AMCR Amcor PLC 0.06% 63,025 $579K Reduce -0.8%
AFL Aflac Inc. 0.06% 5,443 $574K Reduce -5.7%
ATO Atmos Energy Corp. 0.06% 3,698 $570K Reduce -14.8%
KO The Coca-Cola Co. 0.06% 8,052 $570K Reduce -17.6%
PG The Procter & Gamble Co. 0.06% 3,561 $567K Reduce -3.5%
MCD McDonald's Corp. 0.06% 1,931 $564K Reduce -9.0%
LSCC Lattice Semiconductor Corp. 0.06% 11,365 $557K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.06% 5,779 $555K Add +1.4%
BRO Brown & Brown Inc. 0.06% 4,993 $554K Reduce -12.6%
PEP Pepsico Inc. 0.06% 4,149 $548K Add +2.2%
KVUE Kenvue Inc. 0.06% 26,174 $548K Reduce -50.1%
ED Consolidated Edison Inc. 0.05% 5,245 $526K Reduce -21.5%
CLX Clorox Company 0.05% 4,318 $518K Add +13.6%
BDX Becton Dickinson and Co. 0.05% 2,917 $502K Add +17.3%
ERIE Erie Indemnity Company Class A 0.05% 1,434 $497K Reduce -8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 5,018 $493K Reduce -14.1%
BF.B Brown-Forman Corp. Class B 0.05% 17,067 $459K Reduce -4.4%
CRUS Cirrus Logic Inc. 0.04% 4,261 $444K Reduce -3.4%
AMKR Amkor Technology Inc. 0.04% 20,419 $429K Reduce -0.3%
ONTO Onto Innovation Inc. 0.04% 4,039 $408K Reduce -1.3%
PLD Prologis Inc. 0.04% 3,852 $405K Add +11.5%
AMT American Tower Corp. 0.03% 1,166 $258K Add +10.9%
WELL Welltower Inc. 0.03% 1,648 $253K Add +1.1%
EQIX Equinix Inc. 0.02% 277 $220K Add +25.3%
DLR Digital Realty Trust Inc. 0.02% 1,046 $182K Add +23.2%
SPG Simon Property Group Inc. 0.02% 1,036 $167K Add +26.6%
CCI Crown Castle Inc. 0.02% 1,561 $160K Add +20.9%
PSA Public Storage 0.02% 514 $151K Add +23.6%
MA Mastercard Inc. Class A 0.01% 245 $138K Add +150.0%
V Visa Inc. Class A 0.01% 383 $136K Add +139.4%
EXR Extra Space Storage Inc. 0.01% 680 $100K Add +21.9%
SBAC SBA Communications Corp. 0.01% 424 $100K Add +25.1%
AVB Avalonbay Communities Inc. 0.01% 458 $93K Add +23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 907 $93K Add +20.1%
GOOG Alphabet Inc. Class C 0.01% 523 $93K New
DRIV Global X Autonomous&elec-ETF 0.01% 3,934 $92K Reduce -2.7%
VTR Ventas Inc. 0.01% 1,441 $91K Add +32.9%
CSCO Cisco Systems Inc. 0.01% 1,267 $88K Add +50.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,106 $75K Add +23.4%
LFUS Littelfuse Inc. 0.01% 312 $71K Reduce -10.1%
ACN Accenture PLC Class A 0.01% 222 $66K Add +54.2%
SSNC Ss&c Technologies Holdings 0.01% 799 $66K Reduce -21.0%
APH Amphenol Corp. Class A 0.01% 657 $65K Reduce -1.2%
INVH Invitation Homes Inc. 0.01% 1,851 $61K New
PM Philip Morris International 0.01% 331 $60K New
OLED Universal Display Corp. 0.01% 367 $57K Add +5.2%
CGNX Cognex Corp. 0.01% 1,778 $56K Add +38.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 311 $56K Reduce -19.0%
LINE Lineage Inc. 0.01% 1,256 $55K No change
TEL Te Connectivity PLC 0.01% 324 $55K Reduce -3.0%
BMI Badger Meter Inc. 0.01% 209 $51K Reduce -11.8%
POWI Power Integrations Inc. 0.01% 903 $50K Add +9.7%
CDW CDW Corp. 0.01% 281 $50K Add +5.6%
MSI Motorola Solutions Inc. 0.01% 118 $50K Add +7.3%
AVT Avnet Inc. 0.00% 890 $47K Reduce -6.4%
HPQ HP Inc. 0.00% 1,892 $46K Add +21.1%
CSGS CSG Systems Intl Inc. 0.00% 707 $46K Reduce -26.2%
CASS Cass Information Systems Inc. 0.00% 1,059 $46K Reduce -17.4%
EGP Eastgroup Properties Inc. 0.00% 272 $45K No change
BR Broadridge Financial Solutio 0.00% 183 $44K Reduce -16.8%
DLB Dolby Laboratories Inc. Class A 0.00% 591 $44K Reduce -7.5%
REXR Rexford Industrial Realty Inc. 0.00% 1,223 $44K No change
HD Home Depot Inc. 0.00% 108 $40K New
G Genpact Ltd. 0.00% 895 $39K Reduce -20.8%
STAG Stag Industrial Inc. 0.00% 1,002 $36K No change
ARE Alexandria Real Estate Equit 0.00% 493 $36K Add +15.7%
FR First Industrial Realty TR 0.00% 728 $35K No change
HST Host Hotels & Resorts Inc. 0.00% 2,178 $33K Add +25.5%
TRNO Terreno Realty Corp. 0.00% 548 $31K No change
NOW ServiceNow Inc. 0.00% 29 $30K New
BXP BXP Inc. 0.00% 433 $29K Add +15.5%
PANW Palo Alto Networks Inc. 0.00% 141 $29K Reduce -99.8%
HON Honeywell International Inc. 0.00% 119 $28K No change
COLD Americold Realty Trust Inc. 0.00% 1,563 $26K No change
MO Altria Group Inc. 0.00% 434 $25K New
COF Capital One Financial Corp. 0.00% 116 $25K Add +45.0%
CCL Carnival Corp. 0.00% 876 $25K Reduce -29.9%
AMGN Amgen Inc. 0.00% 83 $23K New
WDAY Workday Inc. Class A 0.00% 96 $23K Add +71.4%
GILD Gilead Sciences Inc. 0.00% 200 $22K New
AXP American Express Co. 0.00% 69 $22K New
CG The Carlyle Group Inc. 0.00% 426 $22K Reduce -27.9%
MKTX Marketaxess Holdings Inc. 0.00% 97 $22K Reduce -25.9%
DKNG Draftkings Inc. Class A 0.00% 503 $22K Reduce -29.4%
HAS Hasbro Inc. 0.00% 290 $21K Reduce -36.5%
GTLS Chart Industries Inc. 0.00% 129 $21K Reduce -24.1%
AYI Acuity Inc. 0.00% 71 $21K Add +39.2%
FLUT Flutter Entertainment PLC-Di 0.00% 74 $21K Add +27.6%
AN Autonation Inc. 0.00% 106 $21K Reduce -36.9%
RMD Resmed Inc. 0.00% 81 $21K Reduce -34.7%
CHTR Charter Communications Inc. Class A 0.00% 51 $21K Add +30.8%
ALLE Allegion PLC 0.00% 144 $21K Reduce -33.9%
RPRX Royalty Pharma PLC Class A 0.00% 574 $21K Add +38.6%
BWA Borgwarner Inc. 0.00% 617 $21K Reduce -32.6%
EW Edwards Lifesciences Corp. 0.00% 264 $21K Reduce -34.3%
LAD Lithia Motors Inc. 0.00% 61 $21K Reduce -27.4%
WYNN WYNN Resorts Ltd. 0.00% 220 $21K Reduce -31.3%
DT Dynatrace Inc. 0.00% 369 $20K Add +33.7%
WCC Wesco International Inc. 0.00% 110 $20K Reduce -29.9%
VNT Vontier Corp. 0.00% 543 $20K Reduce -31.8%
NCLH Norwegian Cruise Line Holdin 0.00% 979 $20K Reduce -22.0%
MAS Masco Corp. 0.00% 303 $20K Reduce -20.5%
TRU Transunion 0.00% 220 $19K Reduce -29.3%
RHP Ryman Hospitality Properties 0.00% 195 $19K Add +31.8%
ZM Zoom Communications Inc. 0.00% 246 $19K Reduce -30.9%
CNH CNH Industrial NV 0.00% 1,469 $19K Reduce -37.5%
EXPE Expedia Group Inc. 0.00% 112 $19K Reduce -31.3%
MAT Mattel Inc. 0.00% 953 $19K Add +43.7%
A Agilent Technologies Inc. 0.00% 159 $19K Reduce -28.1%
HES Hess Corp. 0.00% 135 $19K Reduce -32.5%
ABG Asbury Automotive Group 0.00% 78 $19K Reduce -32.8%
SEE Sealed Air Corp. 0.00% 595 $18K Reduce -31.7%
SMOT Vaneck Morningstar Smid Moat 0.00% 527 $18K Add +167.5%
POR Portland General Electric Co. 0.00% 449 $18K Reduce -30.9%
GEHC GE Healthcare Technology 0.00% 245 $18K Reduce -29.6%
KMX Carmax Inc. 0.00% 268 $18K Reduce -25.8%
RVTY Revvity Inc. 0.00% 186 $18K Reduce -26.2%
DD Dupont DE Nemours Inc. 0.00% 262 $18K Reduce -28.4%
ATI Ati Inc. 0.00% 207 $18K No change
ICE Intercontinental Exchange Inc. 0.00% 97 $18K New
TEAM Atlassian Corp. Class A 0.00% 86 $17K Add +43.3%
BAX Baxter International Inc. 0.00% 576 $17K Add +45.8%
CME Cme Group Inc. 0.00% 63 $17K New
XPEV Xpeng Inc. - ADR 0.00% 941 $17K No change
ALGM Allegro Microsystems Inc. 0.00% 487 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,527 $17K No change
GM General Motors Co. 0.00% 331 $16K No change
FIS Fidelity National Info Serv 0.00% 196 $16K Reduce -2.0%
WAB Wabtec Corp. 0.00% 73 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K New
VRT Vertiv Holdings Co. Class A 0.00% 113 $15K Reduce -28.9%
ANET Arista Networks Inc. 0.00% 140 $14K New
BIDU Baidu Inc. - Spon ADR 0.00% 167 $14K No change
QS Quantumscape Corp. 0.00% 2,106 $14K No change
BMY Bristol-Myers Squibb Co. 0.00% 300 $14K New
FTNT Fortinet Inc. 0.00% 130 $14K New
FTV Fortive Corp. 0.00% 257 $13K Reduce -31.8%
LXP LXP Industrial Trust 0.00% 1,620 $13K No change
MCK McKesson Corp. 0.00% 18 $13K New
ITT Itt Inc. 0.00% 84 $13K No change
BB Blackberry Ltd. 0.00% 2,777 $13K No change
CPNG Coupang Inc. 0.00% 417 $12K Reduce -31.6%
DDOG Datadog Inc. Class A 0.00% 93 $12K Reduce -30.1%
VC Visteon Corp. 0.00% 132 $12K No change
MBLY Mobileye Global Inc. Class A 0.00% 683 $12K No change
LAC Lithium Americas Corp. 0.00% 3,345 $12K No change
BE Bloom Energy Corp. Class A 0.00% 507 $12K No change
MCO Moody's Corp. 0.00% 24 $12K New
CTVA Corteva Inc. 0.00% 158 $12K Reduce -67.5%
SEIC Sei Investments Company 0.00% 129 $12K Reduce -29.9%
LEA Lear Corp. 0.00% 122 $12K No change
MSCI MSCI Inc. 0.00% 20 $12K New
VEEV Veeva Systems Inc. Class A 0.00% 40 $12K Reduce -67.2%
MAR Marriott International Class A 0.00% 42 $11K New
CDNS Cadence Design SYS Inc. 0.00% 37 $11K New
LPLA LPL Financial Holdings Inc. 0.00% 30 $11K Reduce -65.5%
AZO AutoZone Inc. 0.00% 3 $11K New
BLDP Ballard Power Systems Inc. 0.00% 6,986 $11K No change
PAYX Paychex Inc. 0.00% 74 $11K New
GNRC Generac Holdings Inc. 0.00% 74 $11K New
SITM Sitime Corp. 0.00% 49 $10K No change
ENS Enersys 0.00% 121 $10K No change
ST Sensata Technologies Holdplc 0.00% 341 $10K Reduce -32.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 259 $10K New
ZBRA Zebra Technologies Corp. Class A 0.00% 33 $10K Reduce -32.6%
TFC Truist Financial Corp. 0.00% 236 $10K Reduce -28.5%
HII Huntington Ingalls Industrie 0.00% 42 $10K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 286 $10K No change
PINS Pinterest Inc. Class A 0.00% 279 $10K Reduce -31.6%
INDI Indie Semiconductor Inc. Class A 0.00% 2,803 $10K No change
AMBA Ambarella Inc. 0.00% 151 $10K No change
DAY Dayforce Inc. 0.00% 180 $10K Reduce -29.4%
ABNB Airbnb Inc. Class A 0.00% 75 $10K Reduce -29.9%
WMG Warner Music Group Corp. Class A 0.00% 363 $10K New
LVS Las Vegas Sands Corp. 0.00% 227 $10K Reduce -21.4%
XYZ Block Inc. 0.00% 145 $10K New
NIO Nio Inc. - ADR 0.00% 2,869 $10K No change
EVRG Evergy Inc. 0.00% 142 $10K Reduce -40.6%
CCK Crown Holdings Inc. 0.00% 95 $10K Reduce -44.8%
LHX L3HARRIS Technologies Inc. 0.00% 39 $10K Reduce -41.8%
AKAM Akamai Technologies Inc. 0.00% 122 $10K New
LH Labcorp Holdings Inc. 0.00% 37 $10K Reduce -43.9%
FE Firstenergy Corp. 0.00% 239 $10K Reduce -37.8%
PCAR Paccar Inc. 0.00% 101 $10K New
USB US Bancorp 0.00% 212 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 36 $10K New
OKE Oneok Inc. 0.00% 117 $10K New
CBT Cabot Corp. 0.00% 127 $10K No change
HSY The Hershey Co. 0.00% 57 $9K New
WTRG Essential Utilities Inc. 0.00% 251 $9K Reduce -37.3%
LMT Lockheed Martin Corp. 0.00% 20 $9K New
CTSH Cognizant Tech Solutions-A 0.00% 118 $9K Reduce -38.5%
FICO Fair Isaac Corp. 0.00% 5 $9K New
IEX Idex Corp. 0.00% 52 $9K New
GIS General Mills Inc. 0.00% 174 $9K Reduce -26.9%
LULU Lululemon Athletica Inc. 0.00% 37 $9K New
IPG Interpublic Group of Cos Inc. 0.00% 355 $9K Reduce -65.7%
IIPR Innovative Industrial Proper 0.00% 156 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 116 $9K Reduce -66.2%
DVN Devon Energy Corp. 0.00% 267 $8K Reduce -31.7%
OMC Omnicom Group 0.00% 117 $8K Reduce -65.4%
REGN Regeneron Pharmaceuticals 0.00% 16 $8K New
HY Hyster-Yale Inc. 0.00% 210 $8K No change
HUBS HubSpot Inc. 0.00% 15 $8K Reduce -31.8%
SNPS Synopsys Inc. 0.00% 16 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 89 $8K Reduce -32.1%
ESTC Elastic NV 0.00% 96 $8K Reduce -30.4%
KHC The Kraft Heinz Co. 0.00% 312 $8K Reduce -30.5%
LCID Lucid Group Inc. 0.00% 3,794 $8K No change
THRM Gentherm Inc. 0.00% 280 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 232 $8K Reduce -31.6%
TECH Bio-Techne Corp. 0.00% 152 $8K Reduce -63.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,865 $8K No change
WU Western Union Co. 0.00% 898 $8K Reduce -66.8%
CPB The Campbell's Company 0.00% 245 $8K Reduce -65.7%
ETSY Etsy Inc. 0.00% 149 $7K New
EMN Eastman Chemical Co. 0.00% 100 $7K Reduce -66.9%
CEVA Ceva Inc. 0.00% 339 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K New
YUM Yum! Brands Inc. 0.00% 47 $7K New
VRSK Verisk Analytics Inc. 0.00% 22 $7K New
SYF Synchrony Financial 0.00% 101 $7K New
TPL Texas Pacific Land Corp. 0.00% 6 $6K New
PLUG Plug Power Inc. 0.00% 4,173 $6K No change
VRSN Verisign Inc. 0.00% 21 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K New
EA Electronic Arts Inc. 0.00% 31 $5K New
MNST Monster Beverage Corp. 0.00% 75 $5K New
CPAY Corpay Inc. 0.00% 13 $4K New
PLYM Plymouth Industrial REIT Inc. 0.00% 250 $4K No change
CPRT Copart Inc. 0.00% 79 $4K New
IT Gartner Inc. 0.00% 9 $4K New
WSM Williams-Sonoma Inc. 0.00% 19 $3K New
CBOE Cboe Global Markets Inc. 0.00% 13 $3K New
NTAP Netapp Inc. 0.00% 27 $3K New
WAT Waters Corp. 0.00% 8 $3K New
DPZ Domino's Pizza Inc. 0.00% 6 $3K New
GDDY GoDaddy Inc. Class A 0.00% 15 $3K New
ANSS Ansys Inc. 0.00% 7 $2K New
DECK Deckers Outdoor Corp. 0.00% 23 $2K New
KEYS Keysight Technologies Inc. 0.00% 14 $2K New
LII Lennox International Inc. 0.00% 4 $2K New
ROL Rollins Inc. 0.00% 35 $2K New
PTC PTC Inc. 0.00% 10 $2K New
FFIV F5 Inc. 0.00% 5 $1K New
TKO Tko Group Holdings Inc. 0.00% 7 $1K New
PAYC Paycom Software Inc. 0.00% 5 $1K New
MTCH Match Group Inc. 0.00% 37 $1K New
TDV Proshares S&P Tech DVD Arist 0.00% 3 $250 Reduce -98.8%

Portfolio Sells Q1 2025 → Q2 2025

CLIP Global X 1-3 Month T-Bill Reduce -75.5% 1.03% −3.72
PANW Palo Alto Networks Inc. Reduce -99.8% 0.00% −1.81
PDD PDD Holdings Inc. Reduce -17.7% 1.85% −1.03
AMAT Applied Materials Inc. Reduce -71.2% 0.36% −0.77
ISRG Intuitive Surgical Inc. Reduce -16.9% 2.37% −0.58
NOBL Proshares S&P 500 Dividend A Reduce -87.9% 0.06% −0.55
INTU Intuit Inc. Reduce -24.5% 2.35% −0.40
GOOGL Alphabet Inc. Class A Reduce -7.6% 2.82% −0.22
ADBE Adobe Inc. Reduce -8.9% 0.43% −0.10
KVUE Kenvue Inc. Reduce -50.1% 0.06% −0.08
MELI MercadoLibre Inc. Reduce -19.3% 1.57% −0.08
KLAC KLA Corp. Reduce -17.1% 1.81% −0.07
FAST Fastenal Co. Reduce -50.2% 0.06% −0.07
ED Consolidated Edison Inc. Reduce -21.5% 0.05% −0.03
SJM The JM Smucker Co. Reduce -14.1% 0.05% −0.03
BRO Brown & Brown Inc. Reduce -12.6% 0.06% −0.03
ERIE Erie Indemnity Company Class A Reduce -8.4% 0.05% −0.03
ENTG Entegris Inc. Reduce -0.3% 0.10% −0.02
BF.B Brown-Forman Corp. Class B Reduce -4.4% 0.05% −0.02
KO The Coca-Cola Co. Reduce -17.6% 0.06% −0.02
KMB Kimberly-Clark Corp. Reduce -7.0% 0.06% −0.02
ATO Atmos Energy Corp. Reduce -14.8% 0.06% −0.02
MCD McDonald's Corp. Reduce -9.0% 0.06% −0.02
CB Chubb Ltd. Reduce -8.6% 0.06% −0.02
GFS Globalfoundries Inc. Reduce -0.4% 0.18% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -4.7% 0.06% −0.02
ROP Roper Technologies Inc. Reduce -6.4% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.06% −0.02
ONTO Onto Innovation Inc. Reduce -1.3% 0.04% −0.02
AFL Aflac Inc. Reduce -5.7% 0.06% −0.02
ESS Essex Property Trust Inc. Reduce -2.2% 0.06% −0.02
JNJ Johnson & Johnson Reduce -0.9% 0.06% −0.02
CL Colgate-Palmolive Co. Reduce -7.1% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -3.5% 0.06% −0.01
O Realty Income Corp. Reduce -2.6% 0.08% −0.01
LSCC Lattice Semiconductor Corp. Reduce -0.7% 0.06% −0.01
AMCR Amcor PLC Reduce -0.8% 0.06% −0.01
ABT Abbott Laboratories Reduce -6.2% 0.06% −0.01
ES Eversource Energy Reduce -5.3% 0.07% −0.01
LIN Linde PLC Reduce -4.4% 0.06% −0.01
HRL Hormel Foods Corp. Reduce -2.3% 0.06% −0.01
CINF Cincinnati Financial Corp. Reduce -0.2% 0.07% −0.01
GPC Genuine Parts Co. Reduce -1.6% 0.06% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -7.7% 0.52% −0.01
TER Teradyne Inc. Reduce -2.4% 0.12% −0.01
SYY Sysco Corp. Reduce -0.0% 0.06% −0.01
CTAS Cintas Corp. Reduce -6.2% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -11.8% 0.08% −0.01
GD General Dynamics Corp. Reduce -2.3% 0.07% −0.01
CRUS Cirrus Logic Inc. Reduce -3.4% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A New 3.19% +3.19
QYLD Global X Nasd 100 Cov Call Add +24.6% 19.52% +1.84
ARM Arm Holdings PLC-ADR Add +638.4% 1.32% +1.18
TSLA Tesla Inc. Add +1.2% 3.44% +0.29
SOXQ Invesco PHLX Semiconductor Add +34.7% 0.54% +0.19
TXN Texas Instruments Inc. Add +11.1% 1.60% +0.19
CRM Salesforce Inc. New 0.17% +0.17
AMZN Amazon.com Inc. Add +1.9% 4.20% +0.15
MRVL Marvell Technology Inc. Add +39.1% 0.39% +0.14
XYLD Global X S&P 500 Cove Call E Add +18.5% 3.32% +0.10
ORCL Oracle Corp. Add +8.0% 0.27% +0.09
MCHP Microchip Technology Inc. Add +0.4% 0.33% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +50.3% 0.17% +0.04
AIQ Global X Art Intel & Tech Add +1.6% 0.48% +0.03
CAT Caterpillar Inc. Add +34.3% 0.08% +0.02
EMR Emerson Electric Co. Add +25.9% 0.08% +0.02
QCOM Qualcomm Inc. Add +10.5% 1.50% +0.02
WST West Pharmaceutical Services Add +54.1% 0.06% +0.01
NXPI NXP Semiconductors NV Add +2.6% 0.35% +0.01
TGT Target Corp. Add +45.9% 0.06% +0.01
TROW T Rowe Price Group Inc. Add +28.7% 0.07% +0.01
BEN Franklin Templeton Inc. Add +6.5% 0.08% +0.01
PNR Pentair PLC Add +14.4% 0.07% +0.01
ALB Albemarle Corp. Add +54.5% 0.07% +0.01
GOOG Alphabet Inc. Class C New 0.01% +0.01
DIV Global X Superdividend Use Add +22.9% 0.76% +0.01
MA Mastercard Inc. Class A Add +150.0% 0.01% +0.01
SWK Stanley Black & Decker Inc. Add +45.3% 0.07% +0.01
V Visa Inc. Class A Add +139.4% 0.01% +0.01
INVH Invitation Homes Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
NDSN Nordson Corp. Add +16.6% 0.07% +0.01
PPG PPG Industries Inc. Add +17.5% 0.07% +0.00
DLR Digital Realty Trust Inc. Add +23.2% 0.02% +0.00
DOV Dover Corp. Add +16.4% 0.07% +0.00
HD Home Depot Inc. New 0.00% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
CSCO Cisco Systems Inc. Add +50.8% 0.01% +0.00
MO Altria Group Inc. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
AXP American Express Co. New 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
IRM Iron Mountain Inc. Add +20.1% 0.01% +0.00
CME Cme Group Inc. New 0.00% +0.00
ICE Intercontinental Exchange Inc. New 0.00% +0.00
EQIX Equinix Inc. Add +25.3% 0.02% +0.00
ACN Accenture PLC Class A Add +54.2% 0.01% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
ORLY O'reilly Automotive Inc. 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