Q1 2026 Holdings
Filed 2026-04-13 | 378 holdings | $1.9B | 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 | $270.5M | 15,775,171 | 13.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $122.6M | 1,221,614 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.3M | 552,032 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 324,977 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.8M | 261,177 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 118,088 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 175,532 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $62.9M | 3,418,081 | 3.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $55.3M | 780,717 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9M | 190,777 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 259,466 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.5M | 135,944 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.1M | 342,508 | 2.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $45.9M | 1,171,865 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.8M | 30,409 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 112,840 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.4M | 128,008 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3M | 59,213 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 79,507 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 80,364 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.4M | 257,895 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 48,328 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 79,286 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 105,921 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $22.1M | 51,138 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 108,341 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 80,165 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 98,735 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 123,920 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1M | 8,716 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.3M | 148,700 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $14.0M | 743,267 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.6M | 281,839 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 2,468 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 70,606 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 121,617 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.2M | 196,782 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 28,646 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 70,922 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 119,207 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 21,714 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 38,824 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5M | 23,593 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 51,004 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 23,104 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 16,389 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9M | 37,807 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 4,689 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 36,400 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 19,716 | 0.3% |