Global X Japan Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Global X Japan Co., Ltd. reported 390 stock positions worth $2.7 billion. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 13.3% of the portfolio, followed by Global X Nasd 100 Cov Call (QYLD, 11.4%) and Nvidia (NVDA, 4.8%). Compared with Q1 2026, it opened 34 new positions, sold out of 23, added to 225 and reduced 126. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +196%) and the biggest sale Global X Defense Tech ETF (SHLD, shares −12%).

Most Recent 13F
Q3 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0000929638-26-002597 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026 Q3 2026: $2.5B Q3 2026

Holdings 390 stocks · $2.7B
CLIP Global X 1-3 Month T-Bill 13.32% 3,610,000 $362.2M Add +195.5%
QYLD Global X Nasd 100 Cov Call 11.37% 16,778,083 $309.2M Add +6.4%
NVDA Nvidia Corp. 4.77% 647,715 $129.6M Add +17.3%
KLAC KLA Corp. 4.06% 366,248 $110.5M Add +20.4%
AVGO Broadcom Inc. 3.83% 275,968 $104.2M Add +5.7%
AAPL Apple Inc. 3.59% 337,479 $97.7M Add +3.9%
MSFT Microsoft Corp. 3.21% 233,922 $87.3M Add +33.3%
META Meta Platforms Inc. Class A 3.04% 146,502 $82.5M Add +24.1%
GOOGL Alphabet Inc. Class A 2.49% 189,526 $67.7M Reduce -0.7%
TSLA Tesla Inc. 2.48% 160,288 $67.4M Add +17.9%
AMZN Amazon.com Inc. 2.33% 265,671 $63.3M Add +2.4%
MU Micron Technology Inc. 2.30% 54,218 $62.6M Reduce -32.5%
PANW Palo Alto Networks Inc. 2.28% 181,422 $61.9M Add +398.4%
PFFD Global X US Preferred ETF 2.26% 3,283,546 $61.4M Reduce -3.9%
LRCX Lam Research Corp. 1.86% 116,869 $50.6M Reduce -8.7%
XYLD Global X S&P 500 Cove Call E 1.78% 1,187,341 $48.4M Add +1.3%
PLTR Palantir Technologies Inc. Class A 1.61% 376,244 $43.9M Add +9.8%
SHLD Global X Defense Tech ETF 1.51% 689,061 $41.1M Reduce -11.7%
AMD Advanced Micro Devices 1.43% 66,978 $38.9M Reduce -38.2%
AMAT Applied Materials Inc. 1.29% 48,594 $35.1M Reduce -38.9%
GOOG Alphabet Inc. Class C 1.14% 87,579 $30.9M Reduce -22.4%
V Visa Inc. Class A 1.13% 89,713 $30.8M Add +13.2%
INTC Intel Corp. 1.11% 216,325 $30.2M Add +155.9%
PDD PDD Holdings Inc. 1.11% 394,441 $30.1M Add +53.0%
ABBV Abbvie Inc. 1.10% 119,340 $30.0M Add +12.7%
MA Mastercard Inc. Class A 1.03% 54,667 $28.1M Add +13.1%
ISRG Intuitive Surgical Inc. 0.99% 67,469 $26.8M Add +13.9%
MELI MercadoLibre Inc. 0.83% 13,347 $22.7M Add +53.1%
JNJ Johnson & Johnson 0.78% 83,998 $21.3M Add +4.8%
AIQ Global X Art Intel & Tech 0.68% 280,523 $18.4M Add +42.6%
PM Philip Morris International 0.64% 95,612 $17.3M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.59% 8,046 $16.0M Add +71.6%
MRVL Marvell Technology Inc. 0.59% 53,427 $15.9M Add +13.7%
ARM Arm Holdings PLC-ADR 0.58% 44,587 $15.8M Add +469.3%
QCOM Qualcomm Inc. 0.58% 85,490 $15.8M Reduce -31.0%
ADI Analog Devices Inc. 0.56% 38,467 $15.3M Add +63.0%
DIV Global X Superdividend Use 0.55% 785,840 $15.0M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.55% 31,178 $14.9M Add +82.8%
CSCO Cisco Systems Inc. 0.51% 117,975 $13.9M Reduce -3.0%
NFLX Netflix Inc. 0.49% 188,188 $13.4M Add +26.6%
URA Global X Uranium ETF 0.45% 277,158 $12.1M Reduce -1.7%
TXN Texas Instruments Inc. 0.40% 36,091 $10.8M Reduce -7.0%
MO Altria Group Inc. 0.37% 138,027 $9.9M Add +15.8%
AMGN Amgen Inc. 0.36% 27,085 $9.8M Add +24.7%
MRK Merck & Co. Inc. 0.35% 73,680 $9.5M Add +3.9%
TER Teradyne Inc. 0.34% 19,192 $9.3M Add +53.4%
MPWR Monolithic Power Systems Inc. 0.32% 6,273 $8.7M Add +51.2%
ALAB Astera Labs Inc. 0.32% 17,849 $8.6M Add +87.0%
COHR Coherent Corp. 0.30% 20,502 $8.1M Add +93.3%
GILD Gilead Sciences Inc. 0.28% 60,937 $7.7M Add +19.5%
AXP American Express Co. 0.28% 22,400 $7.6M Reduce -3.0%
MCD McDonald's Corp. 0.28% 27,719 $7.5M Reduce -3.2%
NXPI NXP Semiconductors NV 0.27% 26,462 $7.4M Add +84.4%
COF Capital One Financial Corp. 0.27% 36,752 $7.4M Reduce -2.8%
ADP Automatic Data Processing 0.24% 29,633 $6.6M Add +12.0%
ANET Arista Networks Inc. 0.24% 38,987 $6.6M Reduce -0.4%
MCHP Microchip Technology Inc. 0.24% 71,336 $6.5M Add +54.5%
FTNT Fortinet Inc. 0.21% 37,962 $5.8M Add +3.5%
SPGI S&P Global Inc. 0.21% 14,196 $5.8M Reduce -13.4%
ADBE Adobe Inc. 0.20% 26,352 $5.4M Add +11.1%
CRDO Credo Technology Group Holdi 0.19% 19,208 $5.2M Add +98.0%
BMY Bristol-Myers Squibb Co. 0.19% 90,137 $5.2M Add +13.3%
NOW ServiceNow Inc. 0.18% 49,260 $4.9M Add +12.3%
GFS Globalfoundries Inc. 0.17% 57,178 $4.7M Add +83.4%
CME Cme Group Inc. 0.16% 20,098 $4.4M Add +1.9%
MCK McKesson Corp. 0.16% 5,688 $4.3M Add +0.8%
LOW Lowe's Cos Inc. 0.15% 18,536 $4.1M Add +754.6%
CL Colgate-Palmolive Co. 0.14% 42,823 $3.9M Add +10.2%
ON On Semiconductor 0.14% 41,376 $3.9M Add +83.4%
CDNS Cadence Design SYS Inc. 0.14% 10,276 $3.9M Add +0.9%
CRM Salesforce Inc. 0.14% 24,473 $3.8M Add +18.9%
ORLY O'reilly Automotive Inc. 0.14% 40,277 $3.7M Reduce -8.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 10,855 $3.6M New
SPCX Space Exploration Techn Class A 0.13% 20,864 $3.6M New
MAR Marriott International Class A 0.13% 9,613 $3.6M Add +38.9%
MSCI MSCI Inc. 0.13% 6,129 $3.4M Add +1.1%
CAH Cardinal Health Inc. 0.12% 13,685 $3.3M Add +1.9%
ICE Intercontinental Exchange Inc. 0.12% 25,547 $3.1M Reduce -8.6%
INTU Intuit Inc. 0.11% 11,603 $3.0M Reduce -77.3%
MTSI Macom Technology Solutions H 0.11% 7,945 $3.0M Add +88.8%
MCO Moody's Corp. 0.11% 6,663 $3.0M Reduce -0.3%
ENTG Entegris Inc. 0.11% 15,961 $2.9M Add +85.4%
REGN Regeneron Pharmaceuticals 0.10% 4,567 $2.8M Add +4.6%
ITW Illinois Tool Works 0.10% 10,453 $2.8M Reduce -1.2%
TPL Texas Pacific Land Corp. 0.09% 5,878 $2.6M Add +7.3%
CTAS Cintas Corp. 0.09% 14,309 $2.4M Add +5.3%
ACN Accenture PLC Class A 0.09% 19,313 $2.4M Add +14.8%
LLY Eli Lilly & Co. 0.09% 1,974 $2.4M Reduce -14.5%
SNPS Synopsys Inc. 0.09% 5,307 $2.4M Reduce -0.4%
PAYX Paychex Inc. 0.08% 22,853 $2.2M Add +13.8%
FAST Fastenal Co. 0.08% 45,457 $2.2M Reduce -4.8%
MNST Monster Beverage Corp. 0.08% 22,354 $2.1M Reduce -7.0%
AZO AutoZone Inc. 0.08% 668 $2.1M Reduce -5.0%
YUM Yum! Brands Inc. 0.08% 13,159 $2.1M Reduce -7.0%
COPX Global X Copper Miners ETF 0.08% 27,197 $2.1M New
ORCL Oracle Corp. 0.07% 13,767 $2.0M Add +99.6%
SYF Synchrony Financial 0.07% 26,017 $2.0M Reduce -6.0%
MSI Motorola Solutions Inc. 0.07% 4,712 $2.0M Add +4.0%
IDXX Idexx Laboratories Inc. 0.07% 3,715 $2.0M Add +1.1%
FIX Comfort Systems USA Inc. 0.07% 959 $1.9M New
EA Electronic Arts Inc. 0.07% 9,089 $1.9M Add +14.4%
GXIG Global X Ig Corp. Bond ETF 0.07% 72,205 $1.8M Reduce -25.3%
NVMI Nova Ltd. 0.07% 3,312 $1.8M Add +85.9%
FICO Fair Isaac Corp. 0.06% 1,464 $1.7M Add +26.0%
MTD Mettler-Toledo International 0.06% 1,188 $1.5M Add +5.3%
RMBS Rambus Inc. 0.06% 11,261 $1.5M Add +86.3%
SWKS Skyworks Solutions Inc. 0.05% 21,889 $1.5M Add +55.5%
EXPD Expeditors Intl Wash Inc. 0.05% 8,885 $1.4M Add +8.9%
ROP Roper Technologies Inc. 0.05% 4,189 $1.4M Add +12.5%
VRSK Verisk Analytics Inc. 0.05% 7,846 $1.4M Add +17.5%
NDAQ Nasdaq Inc. 0.05% 17,805 $1.4M New
KEYS Keysight Technologies Inc. 0.04% 3,476 $1.2M Reduce -13.8%
WSM Williams-Sonoma Inc. 0.04% 5,072 $1.2M Reduce -7.8%
NTAP Netapp Inc. 0.04% 7,257 $1.1M Add +11.4%
SIL Global X Silver Miners ETF 0.04% 13,720 $1.1M New
WAT Waters Corp. 0.04% 2,756 $1.0M Add +45.3%
CPAY Corpay Inc. 0.04% 2,973 $991K Reduce -14.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 10,628 $934K Add +11.7%
FDS Factset Research Systems Inc. 0.03% 3,951 $909K Add +7.8%
ZTS Zoetis Inc. 0.03% 12,584 $904K New
TDV Proshares S&P Tech DVD Arist 0.03% 8,634 $898K Add +2.6%
RMD Resmed Inc. 0.03% 4,475 $872K Add +11.0%
QRVO Qorvo Inc. 0.03% 9,165 $855K Add +76.3%
AOS Smith (a.o.) Corp. 0.03% 13,365 $838K Add +9.4%
WDAY Workday Inc. Class A 0.03% 6,804 $833K Add +15.7%
CBOE Cboe Global Markets Inc. 0.03% 3,428 $832K New
CPRT Copart Inc. 0.03% 29,233 $824K Add +11.7%
DRIV Global X Autonomous&elec-ETF 0.03% 21,039 $811K No change
NOBL Proshares S&P 500 Dividend A 0.03% 14,188 $797K Add +163.5%
WST West Pharmaceutical Services 0.03% 2,188 $785K Reduce -8.6%
CAT Caterpillar Inc. 0.03% 737 $785K Reduce -20.8%
FIS Fidelity National Info Serv 0.03% 19,530 $759K Add +15.5%
SWK Stanley Black & Decker Inc. 0.03% 7,739 $728K Add +7.6%
HPQ HP Inc. 0.03% 33,018 $724K Reduce -7.8%
BEN Franklin Templeton Inc. 0.03% 21,664 $721K Reduce -8.2%
ESS Essex Property Trust Inc. 0.03% 2,471 $721K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,546 $716K Add +15.1%
NVR NVR Inc. 0.03% 104 $709K Add +4.0%
HRL Hormel Foods Corp. 0.03% 28,214 $700K Add +14.7%
O Realty Income Corp. 0.03% 11,246 $697K Reduce -8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,164 $693K Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,065 $690K Add +3.4%
GWW WW Grainger Inc. 0.03% 504 $686K Reduce -11.3%
VRSN Verisign Inc. 0.03% 2,711 $682K Reduce -55.5%
KMB Kimberly-Clark Corp. 0.02% 6,109 $671K Reduce -0.0%
SYY Sysco Corp. 0.02% 7,891 $660K Add +1.0%
CINF Cincinnati Financial Corp. 0.02% 3,545 $656K Reduce -4.6%
FRT Federal Realty Invs Trust 0.02% 5,310 $655K Reduce -9.5%
KVUE Kenvue Inc. 0.02% 34,112 $652K Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.02% 8,451 $646K Reduce -4.8%
PPG PPG Industries Inc. 0.02% 5,320 $645K Reduce -0.4%
AMCR Amcor PLC 0.02% 14,876 $645K Add +1.5%
GD General Dynamics Corp. 0.02% 1,813 $642K Add +10.0%
KO The Coca-Cola Co. 0.02% 7,900 $642K Reduce -5.4%
ES Eversource Energy 0.02% 8,832 $638K Add +4.9%
NUE Nucor Corp. 0.02% 2,836 $632K Reduce -15.0%
NDSN Nordson Corp. 0.02% 2,087 $630K Reduce -43.8%
LIN Linde PLC 0.02% 1,193 $619K Reduce -12.8%
FFIV F5 Inc. 0.02% 1,485 $618K Add +2.8%
CHD Church & Dwight Co. Inc. 0.02% 6,331 $613K Reduce -3.4%
DECK Deckers Outdoor Corp. 0.02% 6,159 $612K Add +15.8%
CB Chubb Ltd. 0.02% 1,792 $611K Reduce -10.6%
PG The Procter & Gamble Co. 0.02% 4,147 $608K Reduce -94.1%
SHW The Sherwin-Williams Co. 0.02% 1,764 $607K Add +4.6%
ECL Ecolab Inc. 0.02% 2,179 $607K Add +1.4%
GPC Genuine Parts Co. 0.02% 5,132 $605K Add +16.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,214 $605K Reduce -4.1%
ED Consolidated Edison Inc. 0.02% 5,455 $603K Reduce -5.8%
DOV Dover Corp. 0.02% 2,679 $601K Reduce -7.0%
APD Air Products & Chemicals Inc. 0.02% 2,040 $598K Reduce -12.3%
AFL Aflac Inc. 0.02% 5,089 $597K Reduce -8.1%
BDX Becton Dickinson and Co. 0.02% 3,898 $590K Add +4.0%
TGT Target Corp. 0.02% 4,467 $583K Reduce -21.2%
EMR Emerson Electric Co. 0.02% 4,075 $583K Add +1.4%
ABT Abbott Laboratories 0.02% 6,365 $578K Add +27.8%
CLX Clorox Company 0.02% 6,012 $574K Add +8.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,353 $572K Add +25.7%
NEE Nextera Energy Inc. 0.02% 6,514 $572K Reduce -9.1%
BF.B Brown-Forman Corp. Class B 0.02% 21,325 $568K Reduce -2.4%
MDT Medtronic PLC 0.02% 7,197 $563K Add +20.1%
ERIE Erie Indemnity Company Class A 0.02% 2,325 $557K Add +8.2%
ATO Atmos Energy Corp. 0.02% 3,226 $556K Reduce -9.6%
BRO Brown & Brown Inc. 0.02% 8,559 $549K Add +11.2%
XOM Exxon Mobil Corp. 0.02% 3,978 $544K Reduce -11.6%
MAS Masco Corp. 0.02% 6,593 $536K Add +2026.8%
CVX Chevron Corp. 0.02% 3,173 $526K Reduce -12.0%
LII Lennox International Inc. 0.02% 916 $525K Reduce -13.1%
PEP Pepsico Inc. 0.02% 3,809 $516K Reduce -7.0%
WMT Walmart Inc. 0.02% 4,553 $516K Reduce -9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,726 $513K Add +5.7%
PNR Pentair PLC 0.02% 6,558 $503K Add +16.9%
DPZ Domino's Pizza Inc. 0.02% 1,690 $500K Reduce -3.0%
ROL Rollins Inc. 0.02% 10,923 $456K Add +3.1%
ALB Albemarle Corp. 0.02% 3,239 $437K Reduce -9.2%
GDDY GoDaddy Inc. Class A 0.02% 4,996 $424K Add +16.1%
PLD Prologis Inc. 0.02% 3,109 $421K Add +18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 22,624 $409K New
AKAM Akamai Technologies Inc. 0.01% 3,230 $382K Reduce -15.4%
IT Gartner Inc. 0.01% 2,685 $348K Add +1.3%
PTC PTC Inc. 0.01% 2,998 $341K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.01% 2,894 $290K Add +8.6%
XYZ Block Inc. 0.01% 3,279 $249K Reduce -22.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,157 $216K Add +34.2%
FISV Fiserv Inc. 0.01% 4,019 $197K Add +17.8%
WELL Welltower Inc. 0.01% 859 $195K Reduce -0.6%
EQIX Equinix Inc. 0.01% 164 $171K New
COIN Coinbase Global Inc. Class A 0.01% 1,108 $162K Reduce -10.1%
SOXQ Invesco PHLX Semiconductor 0.01% 1,423 $160K Reduce -80.7%
SPG Simon Property Group Inc. 0.01% 709 $159K Reduce -20.5%
AMT American Tower Corp. 0.01% 878 $144K Reduce -11.0%
SOFI Sofi Technologies Inc. 0.01% 7,963 $143K Add +37.1%
DLR Digital Realty Trust Inc. 0.01% 763 $137K Reduce -18.1%
PSA Public Storage 0.00% 381 $121K Reduce -20.5%
XP XP Inc. Class A 0.00% 6,542 $106K Add +14.1%
JPM JPMorgan Chase & Co. 0.00% 316 $103K Add +8.6%
GS Goldman Sachs Group Inc. 0.00% 102 $103K Add +5.2%
C Citigroup Inc. 0.00% 725 $101K Reduce -8.6%
KLIC Kulicke & Soffa Industries 0.00% 725 $97K Reduce -24.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 4,746 $94K New
VTR Ventas Inc. 0.00% 1,056 $94K Reduce -17.8%
EGP Eastgroup Properties Inc. 0.00% 450 $91K Add +50.0%
GLXY Galaxy Digital Inc. Class A 0.00% 3,153 $86K Reduce -14.1%
LFUS Littelfuse Inc. 0.00% 185 $84K Reduce -16.3%
LINE Lineage Inc. 0.00% 1,927 $83K Add +50.2%
CGNX Cognex Corp. 0.00% 1,133 $82K Reduce -20.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 867 $81K Add +11.7%
POWI Power Integrations Inc. 0.00% 903 $76K Reduce -27.9%
BMI Badger Meter Inc. 0.00% 503 $75K Add +49.7%
AVT Avnet Inc. 0.00% 809 $72K Reduce -28.0%
APH Amphenol Corp. Class A 0.00% 401 $71K Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 549 $69K Reduce -19.9%
CRCL Circle Internet Group Inc. 0.00% 1,103 $69K Reduce -41.9%
FR First Industrial Realty TR 0.00% 1,118 $69K Add +50.3%
EXR Extra Space Storage Inc. 0.00% 461 $67K Reduce -20.5%
BB Blackberry Ltd. 0.00% 5,220 $66K Add +37.1%
REXR Rexford Industrial Realty Inc. 0.00% 1,965 $66K Add +50.2%
CASS Cass Information Systems Inc. 0.00% 1,272 $65K Reduce -4.6%
NBIS Nebius Group NV 0.00% 223 $62K Add +36.8%
FIGR Figure Technology Solut Class A 0.00% 1,983 $61K Reduce -21.6%
CDW CDW Corp. 0.00% 430 $60K Reduce -4.0%
STAG Stag Industrial Inc. 0.00% 1,576 $60K Add +50.2%
AVB Avalonbay Communities Inc. 0.00% 304 $57K Reduce -21.9%
BLK BlackRock Inc. 0.00% 59 $57K Reduce -13.2%
TRNO Terreno Realty Corp. 0.00% 873 $57K Add +50.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 814 $55K Reduce -21.6%
BE Bloom Energy Corp. Class A 0.00% 178 $54K Add +36.9%
SBAC SBA Communications Corp. 0.00% 302 $53K Reduce -14.0%
OLED Universal Display Corp. 0.00% 614 $53K Add +26.6%
SSNC Ss&c Technologies Holdings 0.00% 852 $53K Add +7.3%
BR Broadridge Financial Solutio 0.00% 376 $51K Add +16.4%
TEL Te Connectivity PLC 0.00% 248 $50K No change
DLB Dolby Laboratories Inc. Class A 0.00% 937 $49K Add +1.7%
ALGM Allegro Microsystems Inc. 0.00% 674 $47K Add +37.0%
SITM Sitime Corp. 0.00% 61 $45K Add +38.6%
G Genpact Ltd. 0.00% 1,643 $45K Add +31.3%
CEVA Ceva Inc. 0.00% 868 $41K Add +37.1%
INVH Invitation Homes Inc. 0.00% 1,299 $39K Reduce -22.4%
COLD Americold Realty Trust Inc. 0.00% 2,404 $38K Add +50.2%
ATI Ati Inc. 0.00% 183 $36K Add +37.6%
BULL Webull Corp. 0.00% 5,207 $34K Add +61.0%
WAB Wabtec Corp. 0.00% 115 $31K Add +36.9%
ETOR Etoro Group Ltd. Class A 0.00% 779 $31K Add +43.7%
HST Host Hotels & Resorts Inc. 0.00% 1,272 $30K Reduce -20.9%
ENS Enersys 0.00% 128 $30K Add +36.2%
GM General Motors Co. 0.00% 385 $30K Add +37.0%
AMPX Amprius Technologies Inc. 0.00% 2,102 $29K Add +37.1%
SMOT Vaneck Morningstar Smid Moat 0.00% 735 $29K Reduce -12.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,042 $28K Add +37.0%
AYI Acuity Inc. 0.00% 73 $27K Add +17.7%
LXP LXP Industrial Trust 0.00% 500 $27K Add +50.1%
TECH Bio-Techne Corp. 0.00% 381 $27K Add +12.1%
AMBA Ambarella Inc. 0.00% 313 $27K Add +36.7%
CBT Cabot Corp. 0.00% 289 $26K Add +37.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 9,046 $25K Add +37.1%
ITT Itt Inc. 0.00% 123 $24K Add +38.2%
BIIB Biogen Inc. 0.00% 109 $24K Add +2.8%
NIO Nio Inc. - ADR 0.00% 4,625 $23K Add +37.1%
RPRX Royalty Pharma PLC Class A 0.00% 416 $23K Reduce -11.1%
BXP BXP Inc. 0.00% 344 $23K Reduce -20.6%
LEA Lear Corp. 0.00% 170 $23K Add +37.1%
CTVA Corteva Inc. 0.00% 269 $23K Reduce -2.2%
GNTX Gentex Corp. 0.00% 888 $22K Add +100.5%
NCLH Norwegian Cruise Line Holdin 0.00% 1,059 $22K Add +127.3%
CCL Carnival Corp. Ltd. 0.00% 777 $22K Add +4.4%
INDI Indie Semiconductor Inc. Class A 0.00% 4,935 $22K Add +37.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 279 $22K Add +118.0%
IQV Iqvia Holdings Inc. 0.00% 114 $22K Add +111.1%
ABNB Airbnb Inc. Class A 0.00% 153 $22K Reduce -0.7%
HON Honeywell International Inc. 0.00% 96 $21K Add +36.2%
CNH CNH Industrial NV 0.00% 1,896 $21K Add +118.9%
HONA Honeywell Aerospace Inc. 0.00% 96 $21K Add +36.2%
HY Hyster-Yale Inc. 0.00% 600 $21K Add +37.0%
TRU Transunion 0.00% 289 $21K Add +14.7%
DDOG Datadog Inc. Class A 0.00% 80 $21K Reduce -42.5%
VC Visteon Corp. 0.00% 207 $21K Add +37.1%
CI The Cigna Group 0.00% 74 $20K No change
BIDU Baidu Inc. - Spon ADR 0.00% 178 $20K Add +36.9%
SF Stifel Financial Corp. 0.00% 288 $20K Add +118.2%
LW Lamb Weston Holdings Inc. 0.00% 465 $20K Add +22.1%
DD Dupont DE Nemours Inc. 0.00% 148 $20K Reduce -3.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 271 $20K Add +36.9%
KHC The Kraft Heinz Co. 0.00% 849 $20K Add +5.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 350 $20K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.00% 345 $20K Reduce -1.4%
ARE Alexandria Real Estate Equit 0.00% 376 $20K Reduce -20.5%
STZ Constellation Brands Inc. Class A 0.00% 142 $20K Add +118.5%
ALGN Align Technology Inc. 0.00% 117 $20K Add +112.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 229 $20K Add +7.5%
WMG Warner Music Group Corp. Class A 0.00% 716 $19K Add +104.0%
CE Celanese Corp. 0.00% 418 $19K Add +123.5%
OMC Omnicom Group 0.00% 261 $19K Add +127.0%
GEHC GE Healthcare Technology 0.00% 296 $19K Add +19.8%
CG The Carlyle Group Inc. 0.00% 447 $19K Add +125.8%
DVN Devon Energy Corp. 0.00% 454 $19K Reduce -5.6%
MBLY Mobileye Global Inc. Class A 0.00% 1,907 $18K Add +37.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 232 $18K Add +123.1%
THRM Gentherm Inc. 0.00% 526 $18K Add +37.0%
CCI Crown Castle Inc. 0.00% 230 $17K Add +5.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 599 $16K Add +113.2%
DLO Dlocal Ltd. 0.00% 1,208 $16K Reduce -20.7%
QS Quantumscape Corp. 0.00% 1,970 $15K Add +37.1%
RHP Ryman Hospitality Properties 0.00% 115 $15K Reduce -19.6%
IIPR Innovative Industrial Proper 0.00% 237 $15K Add +51.0%
FBIN Fortune Brands Innovations I 0.00% 266 $15K New
XPEV Xpeng Inc. - ADR 0.00% 1,077 $14K Add +37.0%
DCH Dauch Corporation 0.00% 2,618 $14K Add +37.1%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 3,224 $14K Add +18.6%
BLSH Bullish 0.00% 597 $14K Reduce -29.9%
URI United Rentals Inc. 0.00% 12 $14K No change
LAC Lithium Americas Corp. 0.00% 3,494 $13K New
RKT Rocket Cos Inc. Class A 0.00% 849 $13K New
ETSY Etsy Inc. 0.00% 176 $13K Reduce -51.1%
RDDT Reddit Inc. Class A 0.00% 74 $13K Add +7.3%
SARO Standardaero Inc. 0.00% 423 $13K New
CARR Carrier Global Corp. 0.00% 172 $13K Add +4.9%
NET Cloudflare Inc. Class A 0.00% 51 $13K Add +6.3%
LCID Lucid Group Inc. 0.00% 1,863 $12K Add +37.1%
BALL Ball Corp. 0.00% 199 $12K Reduce -5.2%
OSK Oshkosh Corp. 0.00% 80 $12K Add +2.6%
TEX Terex Corp. 0.00% 167 $12K New
THC Tenet Healthcare Corp. 0.00% 64 $12K New
ZBRA Zebra Technologies Corp. Class A 0.00% 45 $12K New
GPN Global Payments Inc. 0.00% 163 $12K New
A Agilent Technologies Inc. 0.00% 89 $12K Add +7.2%
BC Brunswick Corp. 0.00% 140 $12K Add +5.3%
ABAT American Battery Technology 0.00% 4,133 $12K Add +37.0%
WSO Watsco Inc. 0.00% 28 $12K New
ALLE Allegion PLC 0.00% 82 $12K Add +30.2%
RGEN Repligen Corp. 0.00% 84 $11K New
USB US Bancorp 0.00% 189 $11K Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 144 $11K Reduce -5.9%
ZM Zoom Communications Inc. 0.00% 132 $11K Reduce -44.8%
DG Dollar General Corp. 0.00% 98 $11K New
COO The Cooper Cos Inc. 0.00% 157 $11K New
LH Labcorp Holdings Inc. 0.00% 40 $11K Add +5.3%
POR Portland General Electric Co. 0.00% 212 $11K Add +0.5%
VLTO Veralto Corp. 0.00% 123 $11K New
COR Cencora Inc. 0.00% 38 $11K Reduce -99.5%
HSY The Hershey Co. 0.00% 60 $11K Add +7.1%
LAD Lithia Motors Inc. 0.00% 36 $10K Add +20.0%
AN Autonation Inc. 0.00% 56 $10K New
CF CF Industries Holdings Inc. 0.00% 96 $10K Reduce -29.4%
HAS Hasbro Inc. 0.00% 125 $10K Add +2.5%
RJF Raymond James Financial Inc. 0.00% 67 $10K Add +4.7%
LHX L3HARRIS Technologies Inc. 0.00% 35 $10K No change
AMP Ameriprise Financial Inc. 0.00% 22 $10K Add +4.8%
HII Huntington Ingalls Industrie 0.00% 36 $10K Add +12.5%
ALSN Allison Transmission Holding 0.00% 87 $10K Add +4.8%
EMN Eastman Chemical Co. 0.00% 146 $10K New
CNM Core & Main Inc. Class A 0.00% 202 $10K Add +4.7%
NOC Northrop Grumman Corp. 0.00% 19 $10K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 208 $10K Reduce -55.4%
ELV Elevance Health Inc. 0.00% 25 $10K Reduce -19.4%
ATR Aptargroup Inc. 0.00% 77 $10K Add +6.9%
WYNN WYNN Resorts Ltd. 0.00% 99 $10K Add +4.2%
VEEV Veeva Systems Inc. Class A 0.00% 52 $9K New
DXCM Dexcom Inc. 0.00% 137 $9K Reduce -10.5%
LYB Lyondellbasell Indu Class A 0.00% 163 $9K New
INGR Ingredion Inc. 0.00% 90 $9K Add +5.9%
OTIS Otis Worldwide Corp. 0.00% 117 $8K Reduce -48.9%
EFX Equifax Inc. 0.00% 51 $8K Reduce -46.9%
VNT Vontier Corp. 0.00% 260 $8K Reduce -50.9%
PODD Insulet Corp. 0.00% 43 $7K Add +7.5%
MKTX Marketaxess Holdings Inc. 0.00% 55 $6K Add +5.8%
CHKP Check Point Software Tech 0.00% 32 $4K New
TEAM Atlassian Corp. Class A 0.00% 51 $4K New
TW Tradeweb Markets Inc. Class A 0.00% 34 $3K New
GEMI Gemini Space Station Inc. Class A 0.00% 619 $3K Add +5.6%
DSGX The Descartes Systems Grp 0.00% 25 $2K New
ZIM Zim Integrated Shipping Serv 0.00% 57 $1K New

Portfolio Sells Q1 2026 → Q2 2026
SHLD Global X Defense Tech ETF Reduce -11.7% 1.51% −1.33
INTU Intuit Inc. Reduce -77.3% 0.11% −1.03
PFFD Global X US Preferred ETF Reduce -3.9% 2.26% −0.98
BKNG Booking Holdings Inc. Sold out 0.00% −0.53
GOOG Alphabet Inc. Class C Reduce -22.4% 1.14% −0.53
PG The Procter & Gamble Co. Reduce -94.1% 0.02% −0.50
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.49% −0.33
URA Global X Uranium ETF Reduce -1.7% 0.45% −0.26
QCOM Qualcomm Inc. Reduce -31.0% 0.58% −0.24
UNP Union Pacific Corp. Sold out 0.00% −0.21
PM Philip Morris International Reduce -3.2% 0.64% −0.20
MCD McDonald's Corp. Reduce -3.2% 0.28% −0.18
SPGI S&P Global Inc. Reduce -13.4% 0.21% −0.15
COR Cencora Inc. Reduce -99.5% 0.00% −0.12
ICE Intercontinental Exchange Inc. Reduce -8.6% 0.12% −0.11
AMAT Applied Materials Inc. Reduce -38.9% 1.29% −0.10
COF Capital One Financial Corp. Reduce -2.8% 0.27% −0.08
AXP American Express Co. Reduce -3.0% 0.28% −0.08
ORLY O'reilly Automotive Inc. Reduce -8.2% 0.14% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
GXIG Global X Ig Corp. Bond ETF Reduce -25.3% 0.07% −0.06
VRSN Verisign Inc. Reduce -55.5% 0.03% −0.05
AZO AutoZone Inc. Reduce -5.0% 0.08% −0.04
MCO Moody's Corp. Reduce -0.3% 0.11% −0.04
ITW Illinois Tool Works Reduce -1.2% 0.10% −0.04
YUM Yum! Brands Inc. Reduce -7.0% 0.08% −0.04
FAST Fastenal Co. Reduce -4.8% 0.08% −0.03
NDSN Nordson Corp. Reduce -43.8% 0.02% −0.03
SYF Synchrony Financial Reduce -6.0% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -14.5% 0.09% −0.02
SNPS Synopsys Inc. Reduce -0.4% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -11.6% 0.02% −0.02
CVX Chevron Corp. Reduce -12.0% 0.02% −0.02
ALB Albemarle Corp. Reduce -9.2% 0.02% −0.02
SOXQ Invesco PHLX Semiconductor Reduce -80.7% 0.01% −0.02
CPAY Corpay Inc. Reduce -14.1% 0.04% −0.02
TGT Target Corp. Reduce -21.2% 0.02% −0.01
KEYS Keysight Technologies Inc. Reduce -13.8% 0.04% −0.01
DPZ Domino's Pizza Inc. Reduce -3.0% 0.02% −0.01
PEP Pepsico Inc. Reduce -7.0% 0.02% −0.01
ATO Atmos Energy Corp. Reduce -9.6% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -9.1% 0.02% −0.01
WMT Walmart Inc. Reduce -9.6% 0.02% −0.01
O Realty Income Corp. Reduce -8.0% 0.03% −0.01
APD Air Products & Chemicals Inc. Reduce -12.3% 0.02% −0.01
LIN Linde PLC Reduce -12.8% 0.02% −0.01
ED Consolidated Edison Inc. Reduce -5.8% 0.02% −0.01
CB Chubb Ltd. Reduce -10.6% 0.02% −0.01
MNST Monster Beverage Corp. Reduce -7.0% 0.08% −0.01
ADM Archer-Daniels-Midland Co. Reduce -4.8% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
CLIP Global X 1-3 Month T-Bill Add +195.5% 13.32% +7.02
PANW Palo Alto Networks Inc. Add +398.4% 2.28% +1.98
KLAC KLA Corp. Add +20.4% 4.06% +1.76
INTC Intel Corp. Add +155.9% 1.11% +0.92
ARM Arm Holdings PLC-ADR Add +469.3% 0.58% +0.52
MRVL Marvell Technology Inc. Add +13.7% 0.59% +0.35
ASML ASML Holding NV-NY Reg SHS Add +71.6% 0.59% +0.27
ALAB Astera Labs Inc. Add +87.0% 0.32% +0.26
TSM Taiwan Semiconductor-SP ADR Add +82.8% 0.55% +0.25
AIQ Global X Art Intel & Tech Add +42.6% 0.68% +0.20
ADI Analog Devices Inc. Add +63.0% 0.56% +0.18
COHR Coherent Corp. Add +93.3% 0.30% +0.17
TER Teradyne Inc. Add +53.4% 0.34% +0.15
CRDO Credo Technology Group Holdi Add +98.0% 0.19% +0.15
HLT Hilton Worldwide Holdings Inc. New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
NXPI NXP Semiconductors NV Add +84.4% 0.27% +0.13
LOW Lowe's Cos Inc. Add +754.6% 0.15% +0.12
GFS Globalfoundries Inc. Add +83.4% 0.17% +0.10
MCHP Microchip Technology Inc. Add +54.5% 0.24% +0.09
MPWR Monolithic Power Systems Inc. Add +51.2% 0.32% +0.09
COPX Global X Copper Miners ETF New 0.08% +0.08
ON On Semiconductor Add +83.4% 0.14% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
MTSI Macom Technology Solutions H Add +88.8% 0.11% +0.06
FTNT Fortinet Inc. Add +3.5% 0.21% +0.06
MELI MercadoLibre Inc. Add +53.1% 0.83% +0.06
ENTG Entegris Inc. Add +85.4% 0.11% +0.05
NDAQ Nasdaq Inc. New 0.05% +0.05
SIL Global X Silver Miners ETF New 0.04% +0.04
ZTS Zoetis Inc. New 0.03% +0.03
CBOE Cboe Global Markets Inc. New 0.03% +0.03
RMBS Rambus Inc. Add +86.3% 0.06% +0.03
NVMI Nova Ltd. Add +85.9% 0.07% +0.03
ORCL Oracle Corp. Add +99.6% 0.07% +0.02
MAS Masco Corp. Add +2026.8% 0.02% +0.02
SWKS Skyworks Solutions Inc. Add +55.5% 0.05% +0.02
TTD Trade Desk Inc./the Class A New 0.01% +0.01
MAR Marriott International Class A Add +38.9% 0.13% +0.01
NOBL Proshares S&P 500 Dividend A Add +163.5% 0.03% +0.01
QRVO Qorvo Inc. Add +76.3% 0.03% +0.01
WAT Waters Corp. Add +45.3% 0.04% +0.01
NTAP Netapp Inc. Add +11.4% 0.04% +0.01
EQIX Equinix Inc. New 0.01% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.00% +0.00
BB Blackberry Ltd. Add +37.1% 0.00% +0.00
NBIS Nebius Group NV Add +36.8% 0.00% +0.00
FFIV F5 Inc. Add +2.8% 0.02% +0.00
HOOD Robinhood Markets Inc. Class A Add +8.6% 0.01% +0.00
BE Bloom Energy Corp. Class A Add +36.9% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 389$2.5BQYLD, CLIP, NVDA, MSFT, AAPL
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