Q4 2024 Holdings
Filed 2025-01-28 | 276 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.3M | 295,111 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 7,797 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 30,764 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,392 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 62,135 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2M | 6,566 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 64,261 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 79,342 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5M | 22,947 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1M | 82,878 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.4M | 392,323 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 147,044 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.4M | 189,389 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $22.0M | 34,945 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2M | 46,289 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5M | 155,940 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.3M | 56,846 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 82,451 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 147,221 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 168,483 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.2M | 94,705 | 4.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $40.1M | 400,941 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 330,243 | 5.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $52.8M | 2,708,021 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3M | 268,854 | 7.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $98.6M | 5,414,274 | 12.3% |