Q3 2025 Holdings
Filed 2025-10-15 | 341 holdings | $1.2B | 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 | $225.8M | 13,275,162 | 19.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $67.7M | 3,484,454 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7M | 352,156 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 196,740 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 202,666 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 90,721 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6M | 62,053 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3M | 99,681 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.3M | 215,349 | 3.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $38.9M | 990,048 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 175,571 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 146,591 | 3.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $22.6M | 225,539 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.4M | 162,251 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 129,269 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.4M | 18,945 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $20.1M | 29,445 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 40,025 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 91,294 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 73,110 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 5,515 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 10,039 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 71,308 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $9.9M | 558,957 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.3M | 148,522 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 29,438 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,664 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 19,398 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 15,334 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,297 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 5,379 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,417 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.8M | 101,722 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 34,804 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,964 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,789 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 21,002 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 103,541 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 39,859 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 12,626 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,614 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,403 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 2,747 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,059 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,751 | 0.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.2M | 44,460 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,408 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,044 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 31,385 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,502 | 0.2% |