Q1 2024 Holdings
Filed 2024-07-01 | 258 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 48,792 | 9.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $41.0M | 2,098,350 | 8.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $29.5M | 1,697,858 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 21,638 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 108,557 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 106,726 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 37,549 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,965 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 100,333 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8M | 87,433 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 83,722 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $12.9M | 19,911 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 286,486 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1M | 17,320 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 66,253 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 28,239 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.6M | 91,176 | 2.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.7M | 244,405 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 50,795 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 22,744 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 45,481 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,063 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 3,246 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 35,577 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,114 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,836 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 7,323 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 62,383 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 17,139 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,673 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,879 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 41,556 | 0.8% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.3M | 100,570 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.5M | 144,800 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 3,663 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 33,601 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 41,881 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,560 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,481 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,532 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 11,997 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $854.7K | 7,443 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $825.6K | 10,554 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $724.2K | 11,947 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $605.8K | 18,791 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $526.3K | 2,970 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $521.1K | 1,422 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $512.1K | 2,890 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $508.1K | 8,220 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500.3K | 1,964 | 0.1% |