Q3 2024 Holdings
Filed 2024-10-22 | 287 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $79.5M | 4,409,202 | 10.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $56.1M | 2,699,498 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 404,610 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.9M | 277,948 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.4M | 169,646 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 157,464 | 4.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $32.2M | 320,083 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 56,055 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 170,004 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 72,527 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 152,555 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 133,268 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.0M | 155,482 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7M | 42,149 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $20.0M | 32,196 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.2M | 22,175 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $15.6M | 376,181 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 37,907 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 74,483 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 60,669 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 59,225 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0M | 5,352 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 42,838 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 10,199 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 7,562 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,651 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 51,832 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 227,442 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 6,076 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 21,238 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.8M | 255,885 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 65,428 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 19,553 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 4,669 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 51,513 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 34,615 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 41,296 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,223 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,614 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.1M | 52,826 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 15,704 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 15,780 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,676 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 11,985 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 14,460 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 41,172 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,395 | 0.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.3M | 32,900 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 14,900 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $981.8K | 4,730 | 0.1% |