Q3 2026 Holdings
Filed 2026-10-21 | 389 holdings | $2.5B | 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 | $325.2M | 17,532,287 | 13.2% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $168.1M | 1,674,948 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.4M | 588,626 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8M | 221,881 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6M | 319,959 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.9M | 139,094 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.1M | 262,164 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.1M | 374,638 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.1M | 173,796 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $68.4M | 350,885 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0M | 264,782 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 188,857 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $61.5M | 3,491,508 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.9M | 160,249 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.6M | 50,292 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $52.2M | 1,257,514 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.6M | 64,727 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $38.3M | 638,258 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.4M | 104,786 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.7M | 394,278 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4M | 67,442 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 75,688 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.5M | 220,152 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 100,578 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 46,132 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 73,823 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.1M | 13,342 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 39,957 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 70,949 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 87,829 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4M | 80,584 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $14.8M | 786,795 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 34,865 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.6M | 208,940 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.1M | 188,110 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.9M | 44,601 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 26,022 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 6,398 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 42,230 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 99,561 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.4M | 261,084 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 23,128 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 34,526 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 62,060 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1M | 5,983 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 116,335 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 51,361 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3M | 18,292 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 32,859 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 25,042 | 0.3% |