Q1 2025 Holdings
Filed 2025-04-21 | 302 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $153.8M | 9,250,598 | 17.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $60.4M | 3,173,111 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4M | 276,840 | 5.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $41.3M | 411,099 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 356,955 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1M | 62,648 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 162,291 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 185,550 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 90,899 | 3.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $28.0M | 709,601 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 105,668 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 171,105 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 51,682 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.0M | 211,454 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $24.0M | 39,028 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.4M | 24,060 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8M | 92,533 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3M | 7,331 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 135,763 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 84,255 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 68,602 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 11,602 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 67,471 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 46,464 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $6.5M | 345,300 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3M | 52,158 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 11,978 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,924 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 107,483 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 139,229 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 43,358 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 35,026 | 0.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.0M | 89,899 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,486 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 15,291 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.5M | 108,772 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 4,171 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 45,531 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 35,717 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,074 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 45,877 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,280 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 35,225 | 0.2% |
| Envue Inc(KVUE) | COM | 49177J102 | $1.2M | 52,473 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 10,867 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 13,706 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,105 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,895 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 12,545 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $907.5K | 14,042 | 0.1% |