Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $362.2M | 3,610,000 | 13.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $309.2M | 16,778,083 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.6M | 647,715 | 4.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.5M | 366,248 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.2M | 275,968 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 337,479 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 233,922 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 146,502 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7M | 189,526 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.4M | 160,288 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 265,671 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.6M | 54,218 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.9M | 181,422 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $61.4M | 3,283,546 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.6M | 116,869 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $48.4M | 1,187,341 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.9M | 376,244 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $41.1M | 689,061 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.9M | 66,978 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.1M | 48,594 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 87,579 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 89,713 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.2M | 216,325 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.1M | 394,441 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 119,340 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 54,667 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8M | 67,469 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.7M | 13,347 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 83,998 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $18.4M | 280,523 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3M | 95,612 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.0M | 8,046 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9M | 53,427 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.8M | 44,587 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 85,490 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3M | 38,467 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $15.0M | 785,840 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.9M | 31,178 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 117,975 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.4M | 188,188 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.1M | 277,158 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 36,091 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9M | 138,027 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 27,085 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 73,680 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3M | 19,192 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7M | 6,273 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.6M | 17,849 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.1M | 20,502 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 60,937 | 0.3% |