Global X Japan Co., Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Global X Japan Co., Ltd. reported 378 stock positions worth $1.9 billion. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 13.9% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.3%) and Nvidia (NVDA, 4.9%). Compared with Q4 2025, it opened 66 new positions, sold out of 20, added to 215 and reduced 84. The biggest buy was a new position in Global X Nasd 100 Cov Call (QYLD) and the biggest sale Analog Devices (ADI, shares −1%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0000929638-26-001472 ↗ filed Apr 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 Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 378 stocks · $1.9B

QYLD Global X Nasd 100 Cov Call 13.91% 15,775,171 $270.5M New
CLIP Global X 1-3 Month T-Bill 6.30% 1,221,614 $122.6M New
NVDA Nvidia Corp. 4.95% 552,032 $96.3M Add +13.7%
AAPL Apple Inc. 4.24% 324,977 $82.5M Add +11.8%
AVGO Broadcom Inc. 4.16% 261,177 $80.8M Add +15.5%
META Meta Platforms Inc. Class A 3.47% 118,088 $67.6M Add +11.9%
MSFT Microsoft Corp. 3.34% 175,532 $65.0M Add +12.2%
PFFD Global X US Preferred ETF 3.23% 3,418,081 $62.9M New
SHLD Global X Defense Tech ETF 2.84% 780,717 $55.3M New
GOOGL Alphabet Inc. Class A 2.82% 190,777 $54.9M Add +15.8%
AMZN Amazon.com Inc. 2.78% 259,466 $54.0M Add +15.8%
TSLA Tesla Inc. 2.60% 135,944 $50.5M Add +16.1%
PLTR Palantir Technologies Inc. Class A 2.58% 342,508 $50.1M Add +15.9%
XYLD Global X S&P 500 Cove Call E 2.36% 1,171,865 $45.9M New
KLAC KLA Corp. 2.30% 30,409 $44.8M Add +11.8%
GOOG Alphabet Inc. Class C 1.66% 112,840 $32.4M Add +4.5%
LRCX Lam Research Corp. 1.41% 128,008 $27.4M Add +6.7%
ISRG Intuitive Surgical Inc. 1.40% 59,213 $27.3M Add +16.1%
AMAT Applied Materials Inc. 1.40% 79,507 $27.2M Add +7.0%
MU Micron Technology Inc. 1.40% 80,364 $27.2M Add +21.7%
PDD PDD Holdings Inc. 1.35% 257,895 $26.4M Add +16.1%
MA Mastercard Inc. Class A 1.24% 48,328 $24.1M Add +4.7%
V Visa Inc. Class A 1.23% 79,286 $24.0M Add +4.7%
ABBV Abbvie Inc. 1.18% 105,921 $23.0M Add +4.6%
INTU Intuit Inc. 1.14% 51,138 $22.1M Add +13.6%
AMD Advanced Micro Devices 1.13% 108,341 $22.0M Add +3.6%
JNJ Johnson & Johnson 1.01% 80,165 $19.6M Add +4.0%
PM Philip Morris International 0.84% 98,735 $16.3M Add +4.5%
QCOM Qualcomm Inc. 0.82% 123,920 $16.0M Add +17.6%
MELI MercadoLibre Inc. 0.77% 8,716 $15.1M Add +16.1%
NFLX Netflix Inc. 0.73% 148,700 $14.3M Add +16.1%
DIV Global X Superdividend Use 0.72% 743,267 $14.0M New
URA Global X Uranium ETF 0.70% 281,839 $13.6M New
BKNG Booking Holdings Inc. 0.53% 2,468 $10.4M Add +4.4%
PG The Procter & Gamble Co. 0.52% 70,606 $10.2M Add +4.7%
CSCO Cisco Systems Inc. 0.48% 121,617 $9.4M Add +4.1%
AIQ Global X Art Intel & Tech 0.47% 196,782 $9.2M New
MCD McDonald's Corp. 0.46% 28,646 $8.9M Add +4.5%
MRK Merck & Co. Inc. 0.44% 70,922 $8.5M Add +4.5%
MO Altria Group Inc. 0.40% 119,207 $7.9M Add +4.5%
AMGN Amgen Inc. 0.39% 21,714 $7.6M Add +4.5%
TXN Texas Instruments Inc. 0.39% 38,824 $7.5M Add +2.0%
ADI Analog Devices Inc. 0.39% 23,593 $7.5M Reduce -1.1%
GILD Gilead Sciences Inc. 0.37% 51,004 $7.1M Add +4.5%
AXP American Express Co. 0.36% 23,104 $7.0M Add +4.5%
SPGI S&P Global Inc. 0.36% 16,389 $7.0M Add +3.7%
COF Capital One Financial Corp. 0.35% 37,807 $6.9M Add +4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 4,689 $6.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.30% 36,400 $5.8M Add +4.5%
CME Cme Group Inc. 0.30% 19,716 $5.8M Add +4.5%
ADBE Adobe Inc. 0.30% 23,711 $5.8M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 17,054 $5.8M Add +2.6%
ADP Automatic Data Processing 0.28% 26,457 $5.4M Add +5.3%
MCK McKesson Corp. 0.25% 5,642 $4.9M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.25% 79,572 $4.8M Add +4.5%
ANET Arista Networks Inc. 0.25% 39,138 $4.8M Add +4.5%
MRVL Marvell Technology Inc. 0.24% 46,972 $4.7M Add +38.8%
NOW ServiceNow Inc. 0.24% 43,852 $4.6M Add +4.5%
MPWR Monolithic Power Systems Inc. 0.23% 4,150 $4.5M Add +3.6%
ICE Intercontinental Exchange Inc. 0.23% 27,938 $4.4M Add +5.6%
UNP Union Pacific Corp. 0.21% 16,968 $4.1M Add +4.5%
ORLY O'reilly Automotive Inc. 0.21% 43,867 $4.0M Add +4.5%
CRM Salesforce Inc. 0.20% 20,589 $3.8M Add +4.5%
INTC Intel Corp. 0.19% 84,537 $3.7M Add +12.3%
TER Teradyne Inc. 0.19% 12,510 $3.7M Add +2.4%
REGN Regeneron Pharmaceuticals 0.17% 4,367 $3.4M Add +4.5%
ACN Accenture PLC Class A 0.17% 16,826 $3.3M Add +3.5%
CL Colgate-Palmolive Co. 0.17% 38,850 $3.3M Add +3.3%
MSCI MSCI Inc. 0.17% 6,065 $3.3M Add +4.8%
FTNT Fortinet Inc. 0.15% 36,663 $3.0M Add +4.5%
MCHP Microchip Technology Inc. 0.15% 46,175 $3.0M Add +1.3%
MCO Moody's Corp. 0.15% 6,683 $2.9M Add +4.5%
CAH Cardinal Health Inc. 0.15% 13,425 $2.8M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.15% 10,180 $2.8M Add +4.5%
NXPI NXP Semiconductors NV 0.15% 14,353 $2.8M Add +2.0%
ITW Illinois Tool Works 0.14% 10,576 $2.8M Add +3.8%
TPL Texas Pacific Land Corp. 0.13% 5,480 $2.6M Add +4.4%
COHR Coherent Corp. 0.13% 10,609 $2.5M Add +20.4%
GXIG Global X Ig Corp. Bond ETF 0.12% 96,710 $2.4M New
AZO AutoZone Inc. 0.12% 703 $2.4M Add +4.5%
CTAS Cintas Corp. 0.12% 13,583 $2.3M Add +4.2%
COR Cencora Inc. 0.12% 7,271 $2.3M Add +4.5%
MAR Marriott International Class A 0.12% 6,920 $2.3M Add +4.5%
FAST Fastenal Co. 0.11% 47,735 $2.2M Add +3.0%
YUM Yum! Brands Inc. 0.11% 14,153 $2.2M New
LLY Eli Lilly & Co. 0.11% 2,309 $2.1M Add +9.4%
SNPS Synopsys Inc. 0.11% 5,327 $2.1M Add +4.5%
IDXX Idexx Laboratories Inc. 0.11% 3,673 $2.1M Add +4.5%
MSI Motorola Solutions Inc. 0.10% 4,532 $2.0M Add +3.3%
SYF Synchrony Financial 0.10% 27,670 $1.9M Add +4.5%
PAYX Paychex Inc. 0.10% 20,080 $1.8M Add +4.5%
MNST Monster Beverage Corp. 0.09% 24,033 $1.7M Add +4.5%
EA Electronic Arts Inc. 0.08% 7,944 $1.6M Add +4.5%
VRSN Verisign Inc. 0.08% 6,087 $1.5M Add +4.5%
MTD Mettler-Toledo International 0.07% 1,128 $1.4M Add +4.4%
ON On Semiconductor 0.07% 22,555 $1.4M Add +0.5%
GFS Globalfoundries Inc. 0.07% 31,179 $1.4M Add +1.7%
ROP Roper Technologies Inc. 0.07% 3,725 $1.3M Add +12.6%
VRSK Verisk Analytics Inc. 0.07% 6,676 $1.3M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 33,802 $1.2M Add +9.4%
FICO Fair Isaac Corp. 0.06% 1,162 $1.2M Add +4.5%
ARM Arm Holdings PLC-ADR 0.06% 7,832 $1.2M Add +2.5%
EXPD Expeditors Intl Wash Inc. 0.06% 8,155 $1.2M Reduce -10.7%
KEYS Keysight Technologies Inc. 0.06% 4,035 $1.1M Add +4.5%
ALAB Astera Labs Inc. 0.05% 9,547 $1.0M Add +2.4%
ORCL Oracle Corp. 0.05% 6,898 $1.0M Add +9.3%
ENTG Entegris Inc. 0.05% 8,607 $1.0M Add +2.8%
CPAY Corpay Inc. 0.05% 3,461 $1.0M Add +4.5%
WSM Williams-Sonoma Inc. 0.05% 5,498 $1.0M Add +4.5%
NDSN Nordson Corp. 0.05% 3,713 $988K Reduce -6.3%
MTSI Macom Technology Solutions H 0.05% 4,207 $934K Add +1.7%
CRDO Credo Technology Group Holdi 0.05% 9,703 $911K Add +1.6%
RMD Resmed Inc. 0.05% 4,031 $905K Add +4.4%
CPRT Copart Inc. 0.04% 26,166 $869K Add +3.6%
AOS Smith (a.o.) Corp. 0.04% 12,218 $806K Add +0.2%
FDS Factset Research Systems Inc. 0.04% 3,664 $795K Add +4.7%
FIS Fidelity National Info Serv 0.04% 16,910 $793K Add +3.4%
NVMI Nova Ltd. 0.04% 1,782 $774K Add +10.2%
WDAY Workday Inc. Class A 0.04% 5,883 $764K New
XOM Exxon Mobil Corp. 0.04% 4,499 $763K Reduce -10.6%
SWKS Skyworks Solutions Inc. 0.04% 14,081 $754K Add +2.5%
O Realty Income Corp. 0.04% 12,227 $748K Add +5.8%
CVX Chevron Corp. 0.04% 3,605 $746K Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 9,518 $729K New
TDV Proshares S&P Tech DVD Arist 0.04% 8,412 $713K New
HPQ HP Inc. 0.04% 35,827 $688K Add +3.7%
TGT Target Corp. 0.04% 5,669 $687K Reduce -7.7%
LIN Linde PLC 0.03% 1,368 $678K Add +6.6%
APD Air Products & Chemicals Inc. 0.03% 2,327 $676K Add +0.2%
NTAP Netapp Inc. 0.03% 6,513 $667K Add +4.5%
NEE Nextera Energy Inc. 0.03% 7,169 $666K Add +2.9%
CAT Caterpillar Inc. 0.03% 931 $660K Reduce -17.1%
ATO Atmos Energy Corp. 0.03% 3,570 $659K Add +9.5%
NVR NVR Inc. 0.03% 100 $659K Add +4.2%
ED Consolidated Edison Inc. 0.03% 5,789 $655K Add +2.2%
CB Chubb Ltd. 0.03% 2,004 $653K Reduce -4.0%
ADM Archer-Daniels-Midland Co. 0.03% 8,879 $645K Reduce -4.8%
DRIV Global X Autonomous&elec-ETF 0.03% 21,039 $642K New
ALB Albemarle Corp. 0.03% 3,567 $640K Reduce -46.8%
PEP Pepsico Inc. 0.03% 4,096 $636K Add +8.6%
KO The Coca-Cola Co. 0.03% 8,347 $635K Add +2.4%
WMT Walmart Inc. 0.03% 5,036 $626K Reduce -6.5%
DPZ Domino's Pizza Inc. 0.03% 1,742 $625K Add +4.5%
FRT Federal Realty Invs Trust 0.03% 5,867 $623K Add +2.6%
GWW WW Grainger Inc. 0.03% 568 $620K Reduce -4.7%
CHD Church & Dwight Co. Inc. 0.03% 6,551 $611K Reduce -0.0%
ESS Essex Property Trust Inc. 0.03% 2,513 $608K Add +8.1%
AFL Aflac Inc. 0.03% 5,537 $607K Add +3.4%
DOV Dover Corp. 0.03% 2,882 $601K Reduce -16.3%
WST West Pharmaceutical Services 0.03% 2,395 $600K Add +14.9%
KVUE Kenvue Inc. 0.03% 34,586 $596K Reduce -10.3%
KMB Kimberly-Clark Corp. 0.03% 6,111 $590K Add +24.7%
BDX Becton Dickinson and Co. 0.03% 3,747 $589K Add +20.0%
CINF Cincinnati Financial Corp. 0.03% 3,716 $585K Add +0.1%
ES Eversource Energy 0.03% 8,421 $583K Add +6.7%
AMCR Amcor PLC 0.03% 14,655 $583K Add +1.6%
BF.B Brown-Forman Corp. Class B 0.03% 21,848 $578K Add +6.3%
CLX Clorox Company 0.03% 5,523 $572K Add +13.1%
ECL Ecolab Inc. 0.03% 2,148 $571K Add +2.7%
PPG PPG Industries Inc. 0.03% 5,341 $571K Reduce -5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,882 $567K Add +6.7%
ROL Rollins Inc. 0.03% 10,596 $566K Add +4.5%
GD General Dynamics Corp. 0.03% 1,648 $566K Reduce -3.5%
WAT Waters Corp. 0.03% 1,897 $565K Add +6.3%
NUE Nucor Corp. 0.03% 3,335 $564K Reduce -21.1%
BEN Franklin Templeton Inc. 0.03% 23,600 $557K Reduce -7.7%
SYY Sysco Corp. 0.03% 7,814 $557K Add +6.4%
HRL Hormel Foods Corp. 0.03% 24,605 $557K Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,524 $557K Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,351 $557K Reduce -26.2%
SHW The Sherwin-Williams Co. 0.03% 1,687 $541K Reduce -2.5%
ERIE Erie Indemnity Company Class A 0.03% 2,148 $540K Add +20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,212 $536K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.03% 5,318 $532K Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,867 $529K Add +0.9%
EMR Emerson Electric Co. 0.03% 4,019 $527K Reduce -9.4%
RMBS Rambus Inc. 0.03% 6,045 $520K Add +1.7%
MDT Medtronic PLC 0.03% 5,994 $519K Reduce -0.4%
LOW Lowe's Cos Inc. 0.03% 2,169 $512K Reduce -8.5%
SWK Stanley Black & Decker Inc. 0.03% 7,195 $511K Reduce -13.7%
ABT Abbott Laboratories 0.03% 4,979 $511K Add +10.3%
BRO Brown & Brown Inc. 0.03% 7,700 $502K Add +19.0%
LII Lennox International Inc. 0.03% 1,054 $489K Add +4.5%
PNR Pentair PLC 0.03% 5,610 $489K Add +6.3%
GPC Genuine Parts Co. 0.02% 4,412 $467K Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,031 $456K Add +7.3%
SOXQ Invesco PHLX Semiconductor 0.02% 7,387 $441K New
AKAM Akamai Technologies Inc. 0.02% 3,820 $439K Add +6.9%
IT Gartner Inc. 0.02% 2,650 $420K Add +4.5%
FFIV F5 Inc. 0.02% 1,444 $418K Add +4.5%
PTC PTC Inc. 0.02% 2,906 $414K Add +4.5%
QRVO Qorvo Inc. 0.02% 5,199 $402K Add +1.9%
GDDY GoDaddy Inc. Class A 0.02% 4,304 $356K Add +4.5%
PLD Prologis Inc. 0.02% 2,630 $348K Add +2.9%
NOBL Proshares S&P 500 Dividend A 0.01% 2,692 $285K New
XYZ Block Inc. 0.01% 4,214 $254K New
COIN Coinbase Global Inc. Class A 0.01% 1,233 $215K New
FISV Fiserv Inc. 0.01% 3,412 $190K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,666 $185K New
CRCL Circle Internet Group Inc. 0.01% 1,898 $181K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,042 $173K New
WELL Welltower Inc. 0.01% 864 $171K Add +26.7%
AMT American Tower Corp. 0.01% 987 $170K Add +26.7%
DLR Digital Realty Trust Inc. 0.01% 932 $168K Add +26.6%
SPG Simon Property Group Inc. 0.01% 892 $166K Add +26.7%
PSA Public Storage 0.01% 479 $130K Add +26.7%
XP XP Inc. Class A 0.01% 5,734 $109K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 776 $106K New
VTR Ventas Inc. 0.01% 1,284 $105K Add +26.8%
SOFI Sofi Technologies Inc. 0.00% 5,810 $92K New
C Citigroup Inc. 0.00% 793 $90K New
FIGR Figure Technology Solut Class A 0.00% 2,530 $86K New
JPM JPMorgan Chase & Co. 0.00% 291 $86K New
GS Goldman Sachs Group Inc. 0.00% 97 $82K New
EXR Extra Space Storage Inc. 0.00% 580 $76K Add +26.6%
LFUS Littelfuse Inc. 0.00% 221 $75K Reduce -39.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 685 $70K Add +26.6%
CGNX Cognex Corp. 0.00% 1,416 $69K Reduce -22.6%
AVT Avnet Inc. 0.00% 1,124 $69K Reduce -32.0%
GLXY Galaxy Digital Inc. Class A 0.00% 3,672 $68K New
BLK BlackRock Inc. 0.00% 68 $65K New
POWI Power Integrations Inc. 0.00% 1,253 $64K Reduce -37.3%
AVB Avalonbay Communities Inc. 0.00% 389 $64K Add +26.7%
KLIC Kulicke & Soffa Industries 0.00% 962 $63K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,038 $61K Add +26.7%
SBAC SBA Communications Corp. 0.00% 351 $60K Add +15.8%
CASS Cass Information Systems Inc. 0.00% 1,333 $59K Reduce -40.1%
CSGS CSG Systems Intl Inc. 0.00% 717 $57K Reduce -43.7%
EGP Eastgroup Properties Inc. 0.00% 300 $56K Add +6.0%
DLB Dolby Laboratories Inc. Class A 0.00% 921 $55K Reduce -26.9%
CDW CDW Corp. 0.00% 448 $54K Reduce -17.3%
SSNC Ss&c Technologies Holdings 0.00% 794 $54K Reduce -37.3%
BR Broadridge Financial Solutio 0.00% 323 $52K Reduce -28.2%
TEL Te Connectivity PLC 0.00% 248 $52K Reduce -33.0%
BMI Badger Meter Inc. 0.00% 336 $51K Reduce -27.6%
APH Amphenol Corp. Class A 0.00% 370 $47K Reduce -43.7%
G Genpact Ltd. 0.00% 1,251 $47K Reduce -41.2%
OLED Universal Display Corp. 0.00% 485 $44K Reduce -16.4%
FR First Industrial Realty TR 0.00% 744 $43K Add +4.2%
REXR Rexford Industrial Realty Inc. 0.00% 1,308 $43K Add +2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 338 $43K Add +26.6%
LINE Lineage Inc. 0.00% 1,283 $42K Add +4.0%
INVH Invitation Homes Inc. 0.00% 1,674 $42K Add +26.6%
STAG Stag Industrial Inc. 0.00% 1,049 $38K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 315 $37K New
TRNO Terreno Realty Corp. 0.00% 581 $36K Add +4.1%
KKR KKR & Co. Inc. 0.00% 347 $32K New
HON Honeywell International Inc. 0.00% 141 $32K Add +30.6%
HST Host Hotels & Resorts Inc. 0.00% 1,608 $31K Add +26.7%
BLSH Bullish 0.00% 852 $30K New
SMOT Vaneck Morningstar Smid Moat 0.00% 843 $30K New
AMPX Amprius Technologies Inc. 0.00% 1,533 $26K Add +3.1%
DVN Devon Energy Corp. 0.00% 481 $24K Add +80.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 466 $24K Reduce -15.9%
CTVA Corteva Inc. 0.00% 275 $23K Reduce -7.7%
BXP BXP Inc. 0.00% 433 $22K Add +26.6%
RPRX Royalty Pharma PLC Class A 0.00% 468 $22K Reduce -16.1%
ARE Alexandria Real Estate Equit 0.00% 473 $22K Add +26.8%
DD Dupont DE Nemours Inc. 0.00% 461 $21K Add +21.3%
WAB Wabtec Corp. 0.00% 84 $21K Add +21.7%
GM General Motors Co. 0.00% 281 $21K Reduce -6.6%
NIO Nio Inc. - ADR 0.00% 3,374 $20K Add +20.9%
MDLZ Mondelez International Inc. Class A 0.00% 350 $20K Add +91.3%
DLO Dlocal Ltd. 0.00% 1,524 $20K New
CI The Cigna Group 0.00% 74 $20K Add +94.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 348 $20K Add +85.1%
ABNB Airbnb Inc. Class A 0.00% 154 $19K Reduce -7.8%
BIIB Biogen Inc. 0.00% 106 $19K Add +92.7%
ATI Ati Inc. 0.00% 133 $19K Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 213 $19K New
CCL Carnival Corp. 0.00% 744 $19K Add +4.3%
ZM Zoom Communications Inc. 0.00% 239 $19K New
VNT Vontier Corp. 0.00% 530 $19K Add +1.3%
MAS Masco Corp. 0.00% 310 $19K Add +3.7%
COLD Americold Realty Trust Inc. 0.00% 1,601 $18K Add +4.2%
KHC The Kraft Heinz Co. 0.00% 807 $18K Add +97.8%
ETSY Etsy Inc. 0.00% 360 $18K No change
CCI Crown Castle Inc. 0.00% 219 $18K No change
TECH Bio-Techne Corp. 0.00% 340 $18K Add +104.8%
CF CF Industries Holdings Inc. 0.00% 136 $18K Reduce -46.5%
OTIS Otis Worldwide Corp. 0.00% 229 $18K Reduce -3.0%
BE Bloom Energy Corp. Class A 0.00% 130 $18K Reduce -71.5%
GEHC GE Healthcare Technology 0.00% 247 $18K Reduce -3.9%
TRU Transunion 0.00% 252 $17K Add +6.3%
AYI Acuity Inc. 0.00% 62 $17K Add +6.9%
EFX Equifax Inc. 0.00% 96 $17K Add +100.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,490 $17K Add +12.4%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 2,718 $17K New
ITT Itt Inc. 0.00% 89 $17K Add +14.1%
NBIS Nebius Group NV 0.00% 163 $17K Reduce -27.6%
DDOG Datadog Inc. Class A 0.00% 139 $16K Add +113.8%
ENS Enersys 0.00% 94 $16K Reduce -28.8%
ETOR Etoro Group Ltd. Class A 0.00% 542 $16K New
LW Lamb Weston Holdings Inc. 0.00% 381 $16K Add +9.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 198 $16K Reduce -37.5%
CBT Cabot Corp. 0.00% 211 $16K Add +40.7%
BULL Webull Corp. 0.00% 3,234 $16K New
ALGM Allegro Microsystems Inc. 0.00% 492 $16K Add +56.2%
LXP LXP Industrial Trust 0.00% 333 $15K Add +4.4%
SITM Sitime Corp. 0.00% 44 $15K Reduce -21.4%
LEA Lear Corp. 0.00% 124 $15K Add +12.7%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 6,600 $15K Reduce -10.1%
BIDU Baidu Inc. - Spon ADR 0.00% 130 $14K Reduce -10.3%
HY Hyster-Yale Inc. 0.00% 438 $14K Add +59.9%
VC Visteon Corp. 0.00% 151 $14K Add +46.6%
XPEV Xpeng Inc. - ADR 0.00% 786 $13K New
RHP Ryman Hospitality Properties 0.00% 143 $13K Add +26.6%
EOG EOG Resources Inc. 0.00% 90 $13K No change
LCID Lucid Group Inc. 0.00% 1,359 $13K Add +179.6%
FANG Diamondback Energy Inc. 0.00% 63 $12K Reduce -1.6%
BALL Ball Corp. 0.00% 210 $12K No change
BB Blackberry Ltd. 0.00% 3,808 $12K Add +37.1%
CE Celanese Corp. 0.00% 187 $12K New
HII Huntington Ingalls Industrie 0.00% 32 $12K Reduce -53.6%
LHX L3HARRIS Technologies Inc. 0.00% 35 $12K Reduce -2.8%
CEVA Ceva Inc. 0.00% 633 $12K Add +27.9%
AMBA Ambarella Inc. 0.00% 229 $12K Add +34.7%
GNRC Generac Holdings Inc. 0.00% 60 $12K Reduce -1.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 281 $12K New
HSY The Hershey Co. 0.00% 56 $12K Reduce -49.5%
INDI Indie Semiconductor Inc. Class A 0.00% 3,601 $12K Add +28.5%
OSK Oshkosh Corp. 0.00% 78 $11K No change
HAS Hasbro Inc. 0.00% 122 $11K Reduce -52.2%
FE Firstenergy Corp. 0.00% 224 $11K No change
DCH Dauch Corporation 0.00% 1,910 $11K Reduce -17.9%
EVRG Evergy Inc. 0.00% 136 $11K No change
POR Portland General Electric Co. 0.00% 211 $11K Reduce -53.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 153 $11K No change
WTRG Essential Utilities Inc. 0.00% 266 $11K Reduce -50.9%
THRM Gentherm Inc. 0.00% 384 $11K Add +3.0%
PCAR Paccar Inc. 0.00% 92 $11K Reduce -53.5%
ST Sensata Technologies Holdplc 0.00% 297 $10K Reduce -52.1%
USB US Bancorp 0.00% 195 $10K No change
LH Labcorp Holdings Inc. 0.00% 38 $10K Reduce -2.6%
NET Cloudflare Inc. Class A 0.00% 48 $10K New
SF Stifel Financial Corp. 0.00% 132 $10K New
STZ Constellation Brands Inc. Class A 0.00% 65 $10K New
ALSN Allison Transmission Holding 0.00% 83 $10K Reduce -27.2%
GNTX Gentex Corp. 0.00% 443 $10K Add +23.7%
BC Brunswick Corp. 0.00% 133 $10K New
WYNN WYNN Resorts Ltd. 0.00% 95 $10K New
IONS Ionis Pharmaceuticals Inc. 0.00% 128 $10K Reduce -25.1%
DXCM Dexcom Inc. 0.00% 153 $10K No change
CG The Carlyle Group Inc. 0.00% 198 $10K New
INGR Ingredion Inc. 0.00% 85 $10K New
MBLY Mobileye Global Inc. Class A 0.00% 1,392 $10K Add +97.5%
CNM Core & Main Inc. Class A 0.00% 193 $10K New
CNH CNH Industrial NV 0.00% 866 $10K Reduce -6.4%
A Agilent Technologies Inc. 0.00% 83 $9K No change
ALGN Align Technology Inc. 0.00% 55 $9K New
AMP Ameriprise Financial Inc. 0.00% 21 $9K New
RDDT Reddit Inc. Class A 0.00% 69 $9K New
RJF Raymond James Financial Inc. 0.00% 64 $9K New
CARR Carrier Global Corp. 0.00% 164 $9K New
IQV Iqvia Holdings Inc. 0.00% 54 $9K New
QS Quantumscape Corp. 0.00% 1,437 $9K Add +35.7%
ALLE Allegion PLC 0.00% 63 $9K No change
ELV Elevance Health Inc. 0.00% 31 $9K Add +3.3%
ATR Aptargroup Inc. 0.00% 72 $9K Reduce -5.3%
WMG Warner Music Group Corp. Class A 0.00% 351 $9K Add +10.4%
URI United Rentals Inc. 0.00% 12 $9K New
NCLH Norwegian Cruise Line Holdin 0.00% 466 $9K Add +10.9%
OMC Omnicom Group 0.00% 115 $9K New
MKTX Marketaxess Holdings Inc. 0.00% 52 $9K New
ABAT American Battery Technology 0.00% 3,016 $8K New
DT Dynatrace Inc. 0.00% 227 $8K Reduce -47.2%
PODD Insulet Corp. 0.00% 40 $8K New
NKE Nike Inc. Class B 0.00% 158 $8K No change
ABG Asbury Automotive Group 0.00% 42 $8K Reduce -49.4%
LPLA LPL Financial Holdings Inc. 0.00% 27 $8K Reduce -53.5%
IIPR Innovative Industrial Proper 0.00% 157 $8K Add +4.0%
LAD Lithia Motors Inc. 0.00% 30 $7K Reduce -51.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 104 $7K Reduce -13.3%
MAT Mattel Inc. 0.00% 489 $7K Reduce -54.5%
PINS Pinterest Inc. Class A 0.00% 378 $7K Reduce -40.9%
HUM Humana Inc. 0.00% 39 $7K Reduce -46.6%
ZS Zscaler Inc. 0.00% 41 $6K New
GEMI Gemini Space Station Inc. Class A 0.00% 586 $3K New

Portfolio Sells Q4 2025 → Q1 2026

ADI Analog Devices Inc. Reduce -1.1% 0.39% −0.11
CAH Cardinal Health Inc. Reduce -2.1% 0.15% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -0.7% 0.32% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -10.7% 0.06% −0.04
ALB Albemarle Corp. Reduce -46.8% 0.03% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -26.2% 0.03% −0.03
MTCH Match Group Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -4.0% 0.03% −0.02
NUE Nucor Corp. Reduce -21.1% 0.03% −0.02
JKHY Jack Henry & Associates Inc. Reduce -3.0% 0.03% −0.02
NDSN Nordson Corp. Reduce -6.3% 0.05% −0.02
SWK Stanley Black & Decker Inc. Reduce -13.7% 0.03% −0.02
DOV Dover Corp. Reduce -16.3% 0.03% −0.02
KVUE Kenvue Inc. Reduce -10.3% 0.03% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
BEN Franklin Templeton Inc. Reduce -7.7% 0.03% −0.02
EMR Emerson Electric Co. Reduce -9.4% 0.03% −0.02
MDT Medtronic PLC Reduce -0.4% 0.03% −0.02
LOW Lowe's Cos Inc. Reduce -8.5% 0.03% −0.02
CB Chubb Ltd. Reduce -4.0% 0.03% −0.02
CAT Caterpillar Inc. Reduce -17.1% 0.03% −0.01
SHW The Sherwin-Williams Co. Reduce -2.5% 0.03% −0.01
PPG PPG Industries Inc. Reduce -5.5% 0.03% −0.01
GD General Dynamics Corp. Reduce -3.5% 0.03% −0.01
GWW WW Grainger Inc. Reduce -4.7% 0.03% −0.01
WMT Walmart Inc. Reduce -6.5% 0.03% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.0% 0.03% −0.01
TGT Target Corp. Reduce -7.7% 0.04% −0.01
ADM Archer-Daniels-Midland Co. Reduce -4.8% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -10.6% 0.04% −0.01
SSNC Ss&c Technologies Holdings Reduce -37.3% 0.00% −0.01
G Genpact Ltd. Reduce -41.2% 0.00% −0.01
BR Broadridge Financial Solutio Reduce -28.2% 0.00% −0.00
CVX Chevron Corp. Reduce -2.9% 0.04% −0.00
CSGS CSG Systems Intl Inc. Reduce -43.7% 0.00% −0.00
APH Amphenol Corp. Class A Reduce -43.7% 0.00% −0.00
CASS Cass Information Systems Inc. Reduce -40.1% 0.00% −0.00
TEL Te Connectivity PLC Reduce -33.0% 0.00% −0.00
BMI Badger Meter Inc. Reduce -27.6% 0.00% −0.00
DLB Dolby Laboratories Inc. Class A Reduce -26.9% 0.00% −0.00
LFUS Littelfuse Inc. Reduce -39.0% 0.00% −0.00
OLED Universal Display Corp. Reduce -16.4% 0.00% −0.00
CDW CDW Corp. Reduce -17.3% 0.00% −0.00
AVT Avnet Inc. Reduce -32.0% 0.00% −0.00
BE Bloom Energy Corp. Class A Reduce -71.5% 0.00% −0.00
POWI Power Integrations Inc. Reduce -37.3% 0.00% −0.00
CGNX Cognex Corp. Reduce -22.6% 0.00% −0.00
MAT Mattel Inc. Reduce -54.5% 0.00% −0.00
HII Huntington Ingalls Industrie Reduce -53.6% 0.00% −0.00
LPLA LPL Financial Holdings Inc. Reduce -53.5% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

QYLD Global X Nasd 100 Cov Call New 13.91% +13.91
CLIP Global X 1-3 Month T-Bill New 6.30% +6.30
PFFD Global X US Preferred ETF New 3.23% +3.23
SHLD Global X Defense Tech ETF New 2.84% +2.84
XYLD Global X S&P 500 Cove Call E New 2.36% +2.36
DIV Global X Superdividend Use New 0.72% +0.72
URA Global X Uranium ETF New 0.70% +0.70
AIQ Global X Art Intel & Tech New 0.47% +0.47
GXIG Global X Ig Corp. Bond ETF New 0.12% +0.12
YUM Yum! Brands Inc. New 0.11% +0.11
WDAY Workday Inc. Class A New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
TDV Proshares S&P Tech DVD Arist New 0.04% +0.04
DRIV Global X Autonomous&elec-ETF New 0.03% +0.03
SOXQ Invesco PHLX Semiconductor New 0.02% +0.02
MRVL Marvell Technology Inc. Add +38.8% 0.24% +0.02
TPL Texas Pacific Land Corp. Add +4.4% 0.13% +0.02
NOBL Proshares S&P 500 Dividend A New 0.01% +0.01
XYZ Block Inc. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
TER Teradyne Inc. Add +2.4% 0.19% +0.01
FISV Fiserv Inc. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01
COHR Coherent Corp. Add +20.4% 0.13% +0.01
XP XP Inc. Class A New 0.01% +0.01
FUTU Futu Holdings Ltd.-ADR New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
FIGR Figure Technology Solut Class A New 0.00% +0.00
JPM JPMorgan Chase & Co. New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
GLXY Galaxy Digital Inc. Class A New 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
KLIC Kulicke & Soffa Industries New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
KKR KKR & Co. Inc. New 0.00% +0.00
BLSH Bullish New 0.00% +0.00
SMOT Vaneck Morningstar Smid Moat New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
ZM Zoom Communications Inc. New 0.00% +0.00
DLO Dlocal Ltd. New 0.00% +0.00
TIGR Up Fintech Holding Ltd. - ADR New 0.00% +0.00
ETOR Etoro Group Ltd. Class A New 0.00% +0.00
BULL Webull Corp. New 0.00% +0.00
XPEV Xpeng Inc. - ADR New 0.00% +0.00
CE Celanese Corp. New 0.00% +0.00
DOW Dow Inc. New 0.00% +0.00
ALGN Align Technology 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