Q2 2025 Holdings
Filed 2025-07-11 | 355 holdings | $986.8M | 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 | $192.7M | 11,522,838 | 19.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $66.7M | 3,540,531 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1M | 355,270 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.2M | 193,053 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 58,268 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 84,856 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 189,056 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 192,868 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.0M | 106,933 | 3.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $32.7M | 840,761 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.5M | 231,079 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 158,053 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3M | 42,949 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $23.2M | 29,476 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 132,662 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.2M | 174,103 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 19,942 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 76,188 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.5M | 5,918 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8M | 93,117 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 10,772 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.0M | 80,239 | 1.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.1M | 100,808 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 40,828 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $7.5M | 424,451 | 0.8% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.3M | 121,054 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 6,391 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.8M | 109,186 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 10,916 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 31,573 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 49,687 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 37,749 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,425 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 153,576 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 15,683 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 14,221 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 85,972 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 45,705 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 4,073 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,178 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 34,780 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 45,698 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,144 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 24,205 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,139 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 13,380 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 12,980 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 12,513 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $990.8K | 13,296 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $880.9K | 6,148 | 0.1% |