Global X Japan Co., Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Global X Japan Co., Ltd. reported 332 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Broadcom (AVGO, 6.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 43, added to 184 and reduced 79. The biggest buy was Alphabet Class C (GOOG, shares +267%) and the biggest sale an exit from Global X Nasd 100 Cov Call (QYLD).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0000929638-26-000144 ↗ filed Jan 13, 2026

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 Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 332 stocks · $1.3B

NVDA Nvidia Corp. 6.89% 485,510 $90.5M Add +37.9%
AAPL Apple Inc. 6.01% 290,764 $79.0M Add +43.5%
AVGO Broadcom Inc. 5.95% 226,043 $78.2M Add +14.9%
MSFT Microsoft Corp. 5.76% 156,496 $75.7M Add +72.5%
META Meta Platforms Inc. Class A 5.30% 105,563 $69.7M Add +70.1%
TSLA Tesla Inc. 4.01% 117,119 $52.7M Add +17.5%
PLTR Palantir Technologies Inc. Class A 4.00% 295,608 $52.5M Add +37.3%
AMZN Amazon.com Inc. 3.93% 223,967 $51.7M Add +27.6%
GOOGL Alphabet Inc. Class A 3.92% 164,823 $51.6M Add +12.4%
GOOG Alphabet Inc. Class C 2.58% 108,019 $33.9M Add +266.9%
KLAC KLA Corp. 2.51% 27,202 $33.1M Add +43.6%
INTU Intuit Inc. 2.27% 45,014 $29.8M Add +52.9%
ISRG Intuitive Surgical Inc. 2.20% 51,005 $28.9M Add +27.4%
V Visa Inc. Class A 2.02% 75,707 $26.6M Add +425.1%
MA Mastercard Inc. Class A 2.00% 46,145 $26.3M Add +396.3%
PDD PDD Holdings Inc. 1.92% 222,147 $25.2M Add +36.9%
ABBV Abbvie Inc. 1.76% 101,259 $23.1M Add +294.6%
AMD Advanced Micro Devices 1.70% 104,621 $22.4M Reduce -19.1%
LRCX Lam Research Corp. 1.56% 119,985 $20.5M Add +244.7%
AMAT Applied Materials Inc. 1.45% 74,269 $19.1M Add +254.3%
MU Micron Technology Inc. 1.43% 66,019 $18.8M Add +214.3%
QCOM Qualcomm Inc. 1.37% 105,355 $18.0M Add +15.4%
JNJ Johnson & Johnson 1.21% 77,094 $16.0M Add +289.6%
PM Philip Morris International 1.15% 94,517 $15.2M Add +407.8%
MELI MercadoLibre Inc. 1.15% 7,507 $15.1M Add +36.1%
BKNG Booking Holdings Inc. 0.96% 2,363 $12.7M New
NFLX Netflix Inc. 0.91% 128,088 $12.0M Add +27.6%
PG The Procter & Gamble Co. 0.74% 67,444 $9.7M Add +1645.5%
CSCO Cisco Systems Inc. 0.68% 116,876 $9.0M Add +304.8%
COF Capital One Financial Corp. 0.67% 36,192 $8.8M Add +958.9%
MCD McDonald's Corp. 0.64% 27,402 $8.4M Add +321.4%
SPGI S&P Global Inc. 0.63% 15,809 $8.3M Add +258.6%
AXP American Express Co. 0.62% 22,117 $8.2M Add +469.7%
ADBE Adobe Inc. 0.60% 22,698 $7.9M Add +48.0%
MRK Merck & Co. Inc. 0.54% 67,892 $7.1M New
AMGN Amgen Inc. 0.52% 20,787 $6.8M Add +342.9%
TXN Texas Instruments Inc. 0.50% 38,066 $6.6M Reduce -47.9%
MO Altria Group Inc. 0.50% 114,114 $6.6M Add +367.2%
ADI Analog Devices Inc. 0.49% 23,847 $6.5M Add +88.9%
ADP Automatic Data Processing 0.49% 25,121 $6.5M Add +256.6%
NOW ServiceNow Inc. 0.49% 41,980 $6.4M Add +406.7%
PANW Palo Alto Networks Inc. 0.49% 34,845 $6.4M Add +338.6%
GILD Gilead Sciences Inc. 0.46% 48,825 $6.0M Add +334.6%
CRM Salesforce Inc. 0.40% 19,710 $5.2M Add +273.3%
CME Cme Group Inc. 0.39% 18,874 $5.2M Add +434.8%
ASML ASML Holding NV-NY Reg SHS 0.38% 4,724 $5.1M Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 16,613 $5.0M Reduce -14.4%
ANET Arista Networks Inc. 0.37% 37,466 $4.9M Add +374.7%
MCK McKesson Corp. 0.34% 5,401 $4.4M Add +423.4%
ACN Accenture PLC Class A 0.33% 16,252 $4.4M Add +284.6%
ICE Intercontinental Exchange Inc. 0.33% 26,465 $4.3M Add +385.1%
BMY Bristol-Myers Squibb Co. 0.31% 76,173 $4.1M Add +350.6%
ORLY O'reilly Automotive Inc. 0.29% 41,993 $3.8M Add +366.6%
UNP Union Pacific Corp. 0.29% 16,243 $3.8M New
MPWR Monolithic Power Systems Inc. 0.28% 4,006 $3.6M Add +45.8%
MSCI MSCI Inc. 0.25% 5,790 $3.3M Add +409.2%
MCO Moody's Corp. 0.25% 6,397 $3.3M Add +375.3%
REGN Regeneron Pharmaceuticals 0.25% 4,181 $3.2M Add +354.5%
NXPI NXP Semiconductors NV 0.23% 14,064 $3.1M Add +30.8%
CDNS Cadence Design SYS Inc. 0.23% 9,745 $3.0M Add +368.1%
CL Colgate-Palmolive Co. 0.23% 37,628 $3.0M Add +180.7%
MCHP Microchip Technology Inc. 0.22% 45,590 $2.9M Add +45.3%
MRVL Marvell Technology Inc. 0.22% 33,848 $2.9M Reduce -15.1%
CAH Cardinal Health Inc. 0.21% 13,710 $2.8M Add +253.7%
FTNT Fortinet Inc. 0.21% 35,102 $2.8M Add +379.3%
INTC Intel Corp. 0.21% 75,261 $2.8M Reduce -27.3%
ITW Illinois Tool Works 0.19% 10,193 $2.5M Add +152.0%
CTAS Cintas Corp. 0.19% 13,041 $2.5M Add +177.9%
SNPS Synopsys Inc. 0.18% 5,100 $2.4M Add +450.8%
IDXX Idexx Laboratories Inc. 0.18% 3,516 $2.4M Add +395.9%
TER Teradyne Inc. 0.18% 12,219 $2.4M Add +38.8%
COR Cencora Inc. 0.18% 6,960 $2.4M New
AZO AutoZone Inc. 0.17% 673 $2.3M Add +342.8%
LLY Eli Lilly & Co. 0.17% 2,110 $2.3M Add +14.8%
SYF Synchrony Financial 0.17% 26,488 $2.2M Add +365.8%
PAYX Paychex Inc. 0.16% 19,222 $2.2M Add +360.9%
MAR Marriott International Class A 0.16% 6,625 $2.1M Add +183.5%
FICO Fair Isaac Corp. 0.14% 1,112 $1.9M Add +319.6%
FAST Fastenal Co. 0.14% 46,350 $1.9M Add +141.3%
MNST Monster Beverage Corp. 0.13% 23,007 $1.8M Add +444.5%
MSI Motorola Solutions Inc. 0.13% 4,389 $1.7M Add +312.5%
COHR Coherent Corp. 0.12% 8,809 $1.6M Add +11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 30,893 $1.6M Add +48.5%
EA Electronic Arts Inc. 0.12% 7,605 $1.6M Add +330.1%
ALAB Astera Labs Inc. 0.12% 9,328 $1.6M New
TPL Texas Pacific Land Corp. 0.11% 5,247 $1.5M Add +408.4%
MTD Mettler-Toledo International 0.11% 1,080 $1.5M Add +321.9%
ROP Roper Technologies Inc. 0.11% 3,309 $1.5M Add +96.3%
VRSK Verisk Analytics Inc. 0.11% 6,391 $1.4M Add +409.6%
VRSN Verisign Inc. 0.11% 5,827 $1.4M Add +401.9%
CRDO Credo Technology Group Holdi 0.10% 9,554 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.10% 9,133 $1.4M Add +47.9%
ORCL Oracle Corp. 0.09% 6,314 $1.2M Reduce -39.3%
ON On Semiconductor 0.09% 22,450 $1.2M Add +8.5%
FIS Fidelity National Info Serv 0.08% 16,347 $1.1M Add +372.3%
GFS Globalfoundries Inc. 0.08% 30,651 $1.1M Add +10.4%
FDS Factset Research Systems Inc. 0.08% 3,501 $1.0M Add +95.4%
CPAY Corpay Inc. 0.08% 3,313 $997K Add +348.3%
CPRT Copart Inc. 0.08% 25,263 $989K Add +445.9%
NDSN Nordson Corp. 0.07% 3,962 $953K Add +38.2%
ALB Albemarle Corp. 0.07% 6,699 $948K Reduce -11.3%
WSM Williams-Sonoma Inc. 0.07% 5,263 $940K Add +405.1%
RMD Resmed Inc. 0.07% 3,862 $930K Add +6921.8%
SWKS Skyworks Solutions Inc. 0.07% 13,736 $871K Add +47.4%
ARM Arm Holdings PLC-ADR 0.06% 7,641 $835K Reduce -89.3%
AOS Smith (a.o.) Corp. 0.06% 12,196 $816K Add +34.7%
KEYS Keysight Technologies Inc. 0.06% 3,863 $785K Add +374.0%
HPQ HP Inc. 0.06% 34,553 $770K Add +257.0%
CHRW C.H. Robinson Worldwide Inc. 0.06% 4,541 $730K Reduce -23.6%
MTSI Macom Technology Solutions H 0.05% 4,138 $709K Add +11.0%
ENTG Entegris Inc. 0.05% 8,373 $705K Add +10.4%
NVR NVR Inc. 0.05% 96 $700K Add +380.0%
DPZ Domino's Pizza Inc. 0.05% 1,667 $695K Add +381.8%
NUE Nucor Corp. 0.05% 4,225 $689K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,303 $682K Reduce -9.6%
WAT Waters Corp. 0.05% 1,785 $678K Add +309.4%
DOV Dover Corp. 0.05% 3,445 $673K Add +4.8%
NTAP Netapp Inc. 0.05% 6,235 $668K Add +314.6%
KVUE Kenvue Inc. 0.05% 38,579 $665K Add +37.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 3,633 $663K Add +262.9%
CB Chubb Ltd. 0.05% 2,088 $652K Reduce -8.1%
O Realty Income Corp. 0.05% 11,552 $651K Reduce -11.5%
CAT Caterpillar Inc. 0.05% 1,123 $643K Reduce -21.4%
IT Gartner Inc. 0.05% 2,536 $640K Add +392.4%
SWK Stanley Black & Decker Inc. 0.05% 8,339 $619K Reduce -1.2%
BEN Franklin Templeton Inc. 0.05% 25,557 $611K Add +3.0%
ROL Rollins Inc. 0.05% 10,143 $609K Add +412.8%
ESS Essex Property Trust Inc. 0.05% 2,324 $608K Add +8.8%
CINF Cincinnati Financial Corp. 0.05% 3,714 $607K Reduce -10.5%
BDX Becton Dickinson and Co. 0.05% 3,122 $606K Reduce -6.5%
XOM Exxon Mobil Corp. 0.05% 5,033 $606K Reduce -9.1%
AMCR Amcor PLC 0.05% 72,140 $602K Add +13.3%
GWW WW Grainger Inc. 0.05% 596 $601K Add +2.2%
WMT Walmart Inc. 0.05% 5,389 $600K Reduce -15.2%
TGT Target Corp. 0.05% 6,141 $600K Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,812 $595K Reduce -0.7%
AFL Aflac Inc. 0.04% 5,353 $590K Reduce -10.6%
EMR Emerson Electric Co. 0.04% 4,437 $589K Add +6.2%
PPG PPG Industries Inc. 0.04% 5,651 $579K Add +5.9%
MDT Medtronic PLC 0.04% 6,020 $578K Reduce -9.4%
FRT Federal Realty Invs Trust 0.04% 5,716 $576K Reduce -11.8%
GD General Dynamics Corp. 0.04% 1,707 $575K Reduce -12.6%
APD Air Products & Chemicals Inc. 0.04% 2,323 $574K Add +12.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,419 $573K Reduce -2.0%
WST West Pharmaceutical Services 0.04% 2,084 $573K Reduce -5.2%
LOW Lowe's Cos Inc. 0.04% 2,371 $572K Reduce -61.5%
KO The Coca-Cola Co. 0.04% 8,153 $570K Reduce -8.2%
HRL Hormel Foods Corp. 0.04% 23,907 $567K Add +14.2%
CVX Chevron Corp. 0.04% 3,711 $566K Reduce -5.7%
ABT Abbott Laboratories 0.04% 4,512 $565K Reduce -7.6%
ED Consolidated Edison Inc. 0.04% 5,664 $563K Reduce -5.8%
SHW The Sherwin-Williams Co. 0.04% 1,730 $561K Reduce -4.1%
NEE Nextera Energy Inc. 0.04% 6,969 $559K Reduce -18.3%
PNR Pentair PLC 0.04% 5,280 $550K Reduce -11.5%
CHD Church & Dwight Co. Inc. 0.04% 6,552 $549K Add +3.9%
ECL Ecolab Inc. 0.04% 2,092 $549K Reduce -8.0%
LIN Linde PLC 0.04% 1,283 $547K Reduce -1.4%
ATO Atmos Energy Corp. 0.04% 3,260 $546K Reduce -16.2%
RMBS Rambus Inc. 0.04% 5,945 $546K Add +10.4%
PEP Pepsico Inc. 0.04% 3,773 $542K Reduce -11.1%
SYY Sysco Corp. 0.04% 7,345 $541K Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,512 $539K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.04% 9,326 $536K Reduce -15.6%
BF.B Brown-Forman Corp. Class B 0.04% 20,553 $536K Add +4.3%
GPC Genuine Parts Co. 0.04% 4,345 $534K Reduce -5.7%
ES Eversource Energy 0.04% 7,896 $532K Reduce -14.5%
NVMI Nova Ltd. 0.04% 1,617 $531K New
DECK Deckers Outdoor Corp. 0.04% 5,091 $528K Add +289.5%
BRO Brown & Brown Inc. 0.04% 6,472 $516K Add +8.4%
ERIE Erie Indemnity Company Class A 0.04% 1,789 $513K Add +7.0%
GDDY GoDaddy Inc. Class A 0.04% 4,120 $511K Add +383.6%
KMB Kimberly-Clark Corp. 0.04% 4,901 $494K Add +0.9%
CLX Clorox Company 0.04% 4,885 $493K Add +3.4%
LII Lennox International Inc. 0.04% 1,009 $490K Add +369.3%
PTC PTC Inc. 0.04% 2,782 $485K Add +416.1%
QRVO Qorvo Inc. 0.03% 5,103 $431K Add +10.1%
FFIV F5 Inc. 0.03% 1,382 $353K Add +366.9%
MTCH Match Group Inc. 0.02% 10,113 $327K Add +388.6%
PLD Prologis Inc. 0.02% 2,556 $326K Reduce -26.3%
AKAM Akamai Technologies Inc. 0.02% 3,573 $312K Add +3826.4%
PAYC Paycom Software Inc. 0.02% 1,631 $260K Add +515.5%
AMT American Tower Corp. 0.01% 779 $137K Reduce -21.9%
SPG Simon Property Group Inc. 0.01% 704 $130K Reduce -20.5%
WELL Welltower Inc. 0.01% 682 $127K Reduce -51.6%
DLR Digital Realty Trust Inc. 0.01% 736 $114K Reduce -17.7%
SSNC Ss&c Technologies Holdings 0.01% 1,266 $111K Add +53.3%
BR Broadridge Financial Solutio 0.01% 450 $100K Add +77.9%
G Genpact Ltd. 0.01% 2,129 $100K Add +78.9%
PSA Public Storage 0.01% 378 $98K Reduce -14.1%
CSGS CSG Systems Intl Inc. 0.01% 1,274 $98K Add +45.8%
CASS Cass Information Systems Inc. 0.01% 2,226 $92K Add +76.1%
LFUS Littelfuse Inc. 0.01% 362 $92K Add +36.6%
APH Amphenol Corp. Class A 0.01% 657 $89K Add +22.8%
TEL Te Connectivity PLC 0.01% 370 $84K Add +22.5%
BMI Badger Meter Inc. 0.01% 464 $81K Add +74.4%
DLB Dolby Laboratories Inc. Class A 0.01% 1,260 $81K Add +77.2%
AVT Avnet Inc. 0.01% 1,653 $79K Add +67.0%
VTR Ventas Inc. 0.01% 1,013 $78K Reduce -17.8%
CDW CDW Corp. 0.01% 542 $74K Add +78.9%
POWI Power Integrations Inc. 0.01% 1,998 $71K Add +98.0%
OLED Universal Display Corp. 0.01% 580 $68K Add +61.6%
CGNX Cognex Corp. 0.01% 1,829 $66K Add +15.0%
EXR Extra Space Storage Inc. 0.00% 458 $60K Reduce -21.2%
SBAC SBA Communications Corp. 0.00% 303 $59K Reduce -16.3%
AVB Avalonbay Communities Inc. 0.00% 307 $56K Reduce -21.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 819 $52K Reduce -13.4%
EGP Eastgroup Properties Inc. 0.00% 283 $50K No change
REXR Rexford Industrial Realty Inc. 0.00% 1,277 $49K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 541 $45K Reduce -30.3%
LINE Lineage Inc. 0.00% 1,234 $43K No change
FR First Industrial Realty TR 0.00% 714 $41K No change
BE Bloom Energy Corp. Class A 0.00% 456 $40K No change
STAG Stag Industrial Inc. 0.00% 1,007 $37K No change
INVH Invitation Homes Inc. 0.00% 1,322 $37K Reduce -16.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 267 $33K New
TRNO Terreno Realty Corp. 0.00% 558 $33K No change
GM General Motors Co. 0.00% 301 $24K No change
HII Huntington Ingalls Industrie 0.00% 69 $23K Add +15.0%
BXP BXP Inc. 0.00% 342 $23K Reduce -7.6%
ABNB Airbnb Inc. Class A 0.00% 167 $23K Add +173.8%
HST Host Hotels & Resorts Inc. 0.00% 1,269 $22K Reduce -31.9%
POR Portland General Electric Co. 0.00% 457 $22K Add +27.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 317 $22K No change
CCL Carnival Corp. 0.00% 713 $22K Add +32.8%
PCAR Paccar Inc. 0.00% 198 $22K Add +28.6%
RPRX Royalty Pharma PLC Class A 0.00% 558 $22K Add +30.1%
MAT Mattel Inc. 0.00% 1,076 $21K Add +35.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 554 $21K Add +162.6%
GEHC GE Healthcare Technology 0.00% 257 $21K Add +32.5%
HON Honeywell International Inc. 0.00% 108 $21K No change
HAS Hasbro Inc. 0.00% 255 $21K Add +26.2%
AYI Acuity Inc. 0.00% 58 $21K Add +18.4%
WTRG Essential Utilities Inc. 0.00% 542 $21K Add +38.3%
LPLA LPL Financial Holdings Inc. 0.00% 58 $21K Add +163.6%
ST Sensata Technologies Holdplc 0.00% 620 $21K Add +162.7%
OTIS Otis Worldwide Corp. 0.00% 236 $21K Add +171.3%
LAD Lithia Motors Inc. 0.00% 62 $21K Add +37.8%
TRU Transunion 0.00% 237 $20K Add +48.1%
HSY The Hershey Co. 0.00% 111 $20K Add +33.7%
CTVA Corteva Inc. 0.00% 298 $20K Add +186.5%
ETSY Etsy Inc. 0.00% 360 $20K Add +53.2%
SITM Sitime Corp. 0.00% 56 $20K No change
COLD Americold Realty Trust Inc. 0.00% 1,536 $20K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 254 $20K New
CCI Crown Castle Inc. 0.00% 219 $19K Reduce -83.5%
VNT Vontier Corp. 0.00% 523 $19K Add +40.6%
ENS Enersys 0.00% 132 $19K No change
ABG Asbury Automotive Group 0.00% 83 $19K Add +38.3%
MAS Masco Corp. 0.00% 299 $19K Reduce -80.2%
BIDU Baidu Inc. - Spon ADR 0.00% 145 $19K No change
NBIS Nebius Group NV 0.00% 225 $19K New
HUM Humana Inc. 0.00% 73 $19K New
DT Dynatrace Inc. 0.00% 430 $19K Add +51.4%
ARE Alexandria Real Estate Equit 0.00% 373 $18K Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,326 $17K No change
PINS Pinterest Inc. Class A 0.00% 639 $17K Add +221.1%
LXP LXP Industrial Trust 0.00% 319 $16K No change
ATI Ati Inc. 0.00% 136 $16K No change
DD Dupont DE Nemours Inc. 0.00% 380 $15K Add +88.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 2,327 $15K No change
WAB Wabtec Corp. 0.00% 69 $15K No change
LW Lamb Weston Holdings Inc. 0.00% 349 $15K Add +166.4%
PLUG Plug Power Inc. 0.00% 7,342 $14K No change
NIO Nio Inc. - ADR 0.00% 2,791 $14K No change
EXPE Expedia Group Inc. 0.00% 48 $14K Reduce -36.0%
THRM Gentherm Inc. 0.00% 373 $14K No change
ITT Itt Inc. 0.00% 78 $14K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 171 $14K Reduce -46.7%
SEE Sealed Air Corp. 0.00% 316 $13K Reduce -29.1%
EPAM Epam Systems Inc. 0.00% 63 $13K New
LEA Lear Corp. 0.00% 110 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 120 $13K New
CTSH Cognizant Tech Solutions-A 0.00% 146 $12K Reduce -25.9%
AMBA Ambarella Inc. 0.00% 170 $12K No change
WCC Wesco International Inc. 0.00% 48 $12K Reduce -36.8%
AMPX Amprius Technologies Inc. 0.00% 1,487 $12K New
CCK Crown Holdings Inc. 0.00% 113 $12K Reduce -25.7%
EW Edwards Lifesciences Corp. 0.00% 133 $11K Reduce -29.6%
A Agilent Technologies Inc. 0.00% 83 $11K Reduce -31.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 188 $11K New
ALSN Allison Transmission Holding 0.00% 114 $11K Add +35.7%
BALL Ball Corp. 0.00% 210 $11K New
QS Quantumscape Corp. 0.00% 1,059 $11K No change
OKE Oneok Inc. 0.00% 149 $11K Reduce -24.0%
GTLS Chart Industries Inc. 0.00% 52 $11K Reduce -39.5%
RHP Ryman Hospitality Properties 0.00% 113 $11K Reduce -32.3%
CEVA Ceva Inc. 0.00% 495 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 36 $11K Add +24.1%
BB Blackberry Ltd. 0.00% 2,777 $11K No change
ELV Elevance Health Inc. 0.00% 30 $11K New
CI The Cigna Group 0.00% 38 $10K New
EFX Equifax Inc. 0.00% 48 $10K New
USB US Bancorp 0.00% 195 $10K Add +22.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 153 $10K New
DXCM Dexcom Inc. 0.00% 153 $10K New
NKE Nike Inc. Class B 0.00% 158 $10K New
ALLE Allegion PLC 0.00% 63 $10K Add +23.5%
FE Firstenergy Corp. 0.00% 224 $10K Add +25.1%
CBT Cabot Corp. 0.00% 150 $10K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,803 $10K No change
KHC The Kraft Heinz Co. 0.00% 408 $10K New
EVRG Evergy Inc. 0.00% 136 $10K Add +28.3%
MDLZ Mondelez International Inc. Class A 0.00% 183 $10K New
OSK Oshkosh Corp. 0.00% 78 $10K New
VC Visteon Corp. 0.00% 103 $10K No change
LH Labcorp Holdings Inc. 0.00% 39 $10K Add +39.3%
TECH Bio-Techne Corp. 0.00% 166 $10K New
WMG Warner Music Group Corp. Class A 0.00% 318 $10K Reduce -35.2%
DVN Devon Energy Corp. 0.00% 266 $10K New
TEAM Atlassian Corp. Class A 0.00% 60 $10K Reduce -22.1%
BIIB Biogen Inc. 0.00% 55 $10K New
FANG Diamondback Energy Inc. 0.00% 64 $10K New
EOG EOG Resources Inc. 0.00% 90 $9K New
NCLH Norwegian Cruise Line Holdin 0.00% 420 $9K Reduce -39.4%
ATR Aptargroup Inc. 0.00% 76 $9K New
DDOG Datadog Inc. Class A 0.00% 65 $9K New
TYL Tyler Technologies Inc. 0.00% 19 $9K Add +46.1%
CNH CNH Industrial NV 0.00% 925 $9K Reduce -23.9%
HUBS HubSpot Inc. 0.00% 21 $8K Add +40.0%
ESTC Elastic NV 0.00% 111 $8K Add +35.4%
GNTX Gentex Corp. 0.00% 358 $8K Add +35.6%
GNRC Generac Holdings Inc. 0.00% 61 $8K Add +10.9%
ALGM Allegro Microsystems Inc. 0.00% 315 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 37 $8K Add +37.0%
HY Hyster-Yale Inc. 0.00% 274 $8K No change
FLUT Flutter Entertainment PLC-Di 0.00% 35 $8K Reduce -35.2%
DKNG Draftkings Inc. Class A 0.00% 215 $7K Reduce -40.8%
MBLY Mobileye Global Inc. Class A 0.00% 705 $7K No change
IIPR Innovative Industrial Proper 0.00% 151 $7K No change
BBWI Bath & Body Works Inc. 0.00% 350 $7K Add +31.6%
LCID Lucid Group Inc. 0.00% 486 $5K New
SOLS Solstice Adv Materials Inc. 0.00% 27 $1K No change

Portfolio Sells Q3 2025 → Q4 2025

QYLD Global X Nasd 100 Cov Call Sold out 0.00% −19.55
PFFD Global X US Preferred ETF Sold out 0.00% −5.86
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −3.36
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −1.96
DIV Global X Superdividend Use Sold out 0.00% −0.86
ARM Arm Holdings PLC-ADR Reduce -89.3% 0.06% −0.81
TXN Texas Instruments Inc. Reduce -47.9% 0.50% −0.66
AIQ Global X Art Intel & Tech Sold out 0.00% −0.64
URA Global X Uranium ETF Sold out 0.00% −0.42
HD Home Depot Inc. Sold out 0.00% −0.21
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.19
ORCL Oracle Corp. Reduce -39.3% 0.09% −0.16
AMD Advanced Micro Devices Reduce -19.1% 1.70% −0.11
LOW Lowe's Cos Inc. Reduce -61.5% 0.04% −0.09
INTC Intel Corp. Reduce -27.3% 0.21% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -14.4% 0.38% −0.08
MRVL Marvell Technology Inc. Reduce -15.1% 0.22% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -12.2% 0.38% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.06
TDV Proshares S&P Tech DVD Arist Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.04
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.04
SMOT Vaneck Morningstar Smid Moat Sold out 0.00% −0.04
YUM Yum! Brands Inc. Sold out 0.00% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
O Realty Income Corp. Reduce -11.5% 0.05% −0.02
ADM Archer-Daniels-Midland Co. Reduce -15.6% 0.04% −0.02
ES Eversource Energy Reduce -14.5% 0.04% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
ATO Atmos Energy Corp. Reduce -16.2% 0.04% −0.02
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.02
PNR Pentair PLC Reduce -11.5% 0.04% −0.02
GPC Genuine Parts Co. Reduce -5.7% 0.04% −0.01
GD General Dynamics Corp. Reduce -12.6% 0.04% −0.01
ABT Abbott Laboratories Reduce -7.6% 0.04% −0.01
SYY Sysco Corp. Reduce -4.4% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -18.3% 0.04% −0.01
AFL Aflac Inc. Reduce -10.6% 0.04% −0.01
FRT Federal Realty Invs Trust Reduce -11.8% 0.04% −0.01
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -23.6% 0.06% −0.01
ECL Ecolab Inc. Reduce -8.0% 0.04% −0.01
SJM The JM Smucker Co. Reduce -2.4% 0.04% −0.01
WELL Welltower Inc. Reduce -51.6% 0.01% −0.01
LIN Linde PLC Reduce -1.4% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -4.1% 0.04% −0.01
WMT Walmart Inc. Reduce -15.2% 0.05% −0.01
MDT Medtronic PLC Reduce -9.4% 0.04% −0.01
CINF Cincinnati Financial Corp. Reduce -10.5% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +266.9% 2.58% +1.96
MSFT Microsoft Corp. Add +72.5% 5.76% +1.69
V Visa Inc. Class A Add +425.1% 2.02% +1.59
AAPL Apple Inc. Add +43.5% 6.01% +1.55
MA Mastercard Inc. Class A Add +396.3% 2.00% +1.55
META Meta Platforms Inc. Class A Add +70.1% 5.30% +1.36
ABBV Abbvie Inc. Add +294.6% 1.76% +1.25
NVDA Nvidia Corp. Add +37.9% 6.89% +1.20
LRCX Lam Research Corp. Add +244.7% 1.56% +1.16
MU Micron Technology Inc. Add +214.3% 1.43% +1.13
AMAT Applied Materials Inc. Add +254.3% 1.45% +1.08
BKNG Booking Holdings Inc. New 0.96% +0.96
JNJ Johnson & Johnson Add +289.6% 1.21% +0.90
PM Philip Morris International Add +407.8% 1.15% +0.89
GOOGL Alphabet Inc. Class A Add +12.4% 3.92% +0.84
KLAC KLA Corp. Add +43.6% 2.51% +0.75
PG The Procter & Gamble Co. Add +1645.5% 0.74% +0.68
ISRG Intuitive Surgical Inc. Add +27.4% 2.20% +0.65
COF Capital One Financial Corp. Add +958.9% 0.67% +0.60
PLTR Palantir Technologies Inc. Class A Add +37.3% 4.00% +0.60
AMZN Amazon.com Inc. Add +27.6% 3.93% +0.60
MRK Merck & Co. Inc. New 0.54% +0.54
INTU Intuit Inc. Add +52.9% 2.27% +0.53
CSCO Cisco Systems Inc. Add +304.8% 0.68% +0.51
AXP American Express Co. Add +469.7% 0.62% +0.51
MCD McDonald's Corp. Add +321.4% 0.64% +0.47
SPGI S&P Global Inc. Add +258.6% 0.63% +0.44
AMGN Amgen Inc. Add +342.9% 0.52% +0.40
MO Altria Group Inc. Add +367.2% 0.50% +0.36
NOW ServiceNow Inc. Add +406.7% 0.49% +0.36
PANW Palo Alto Networks Inc. Add +338.6% 0.49% +0.35
GILD Gilead Sciences Inc. Add +334.6% 0.46% +0.35
AVGO Broadcom Inc. Add +14.9% 5.95% +0.33
ADP Automatic Data Processing Add +256.6% 0.49% +0.31
CME Cme Group Inc. Add +434.8% 0.39% +0.31
CRM Salesforce Inc. Add +273.3% 0.40% +0.29
UNP Union Pacific Corp. New 0.29% +0.29
ANET Arista Networks Inc. Add +374.7% 0.37% +0.27
MCK McKesson Corp. Add +423.4% 0.34% +0.27
BMY Bristol-Myers Squibb Co. Add +350.6% 0.31% +0.25
ICE Intercontinental Exchange Inc. Add +385.1% 0.33% +0.25
ACN Accenture PLC Class A Add +284.6% 0.33% +0.24
ADI Analog Devices Inc. Add +88.9% 0.49% +0.22
ORLY O'reilly Automotive Inc. Add +366.6% 0.29% +0.21
REGN Regeneron Pharmaceuticals Add +354.5% 0.25% +0.20
MSCI MSCI Inc. Add +409.2% 0.25% +0.20
MCO Moody's Corp. Add +375.3% 0.25% +0.19
COR Cencora Inc. New 0.18% +0.18
TSLA Tesla Inc. Add +17.5% 4.01% +0.17
CDNS Cadence Design SYS Inc. Add +368.1% 0.23% +0.17

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