Q2 2024 Holdings
Filed 2024-08-07 | 276 holdings | $705.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $56.5M | 562,691 | 8.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $54.0M | 3,058,359 | 7.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $47.8M | 2,428,030 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 378,035 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 26,731 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 141,779 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 131,821 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 141,962 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 60,603 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 46,836 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 127,709 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 117,963 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 26,739 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.2M | 129,126 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.7M | 20,289 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 35,005 | 2.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $14.1M | 326,780 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 64,095 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 52,651 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 58,042 | 1.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.3M | 278,702 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 31,482 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 47,301 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 7,326 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 4,446 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 5,643 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,470 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 42,097 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 76,473 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 171,482 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 19,445 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 22,441 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 54,270 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,846 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6M | 5,616 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.1M | 235,026 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 50,060 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.2M | 63,646 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 18,128 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 17,400 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,363 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,665 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 14,264 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 18,625 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,034 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,965 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 17,958 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 11,035 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 28,406 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $920.4K | 15,872 | 0.1% |