Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 15,775,171 | +15,775,171 | $0 | $270.54M | 13.91% | +$270.54M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 1,221,614 | +1,221,614 | $0 | $122.60M | 6.30% | +$122.60M |
| NVIDIA Corporation(NVDA) | 485,510 | 552,032 | +66,522 | $90.55M | $96.27M | 4.95% | +$5.73M |
| Apple Inc.(AAPL) | 290,764 | 324,977 | +34,213 | $79.05M | $82.48M | 4.24% | +$3.43M |
| Broadcom Inc.(AVGO) | 226,043 | 261,177 | +35,134 | $78.23M | $80.84M | 4.16% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 105,563 | 118,088 | +12,525 | $69.68M | $67.56M | 3.47% | -$2.12M |
| Microsoft Corporation(MSFT) | 156,496 | 175,532 | +19,036 | $75.68M | $64.98M | 3.34% | -$10.71M |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 3,418,081 | +3,418,081 | $0 | $62.89M | 3.23% | +$62.89M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 780,717 | +780,717 | $0 | $55.31M | 2.84% | +$55.31M |
| Alphabet Inc.CL A(GOOG) | 164,823 | 190,777 | +25,954 | $51.59M | $54.86M | 2.82% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 223,967 | 259,466 | +35,499 | $51.70M | $54.04M | 2.78% | +$2.34M |
| Tesla, Inc.(TSLA) | 117,119 | 135,944 | +18,825 | $52.67M | $50.54M | 2.60% | -$2.13M |
| Palantir Technologies Inc.CL A(PLTR) | 295,608 | 342,508 | +46,900 | $52.54M | $50.10M | 2.58% | -$2.44M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 1,171,865 | +1,171,865 | $0 | $45.86M | 2.36% | +$45.86M |
| KLA Corporation(KLAC) | 27,202 | 30,409 | +3,207 | $33.05M | $44.77M | 2.30% | +$11.72M |
| Alphabet Inc.CL C(GOOG) | 108,019 | 112,840 | +4,821 | $33.90M | $32.37M | 1.66% | -$1.53M |
| Lam Research Corporation(LRCX) | 119,985 | 128,008 | +8,023 | $20.54M | $27.35M | 1.41% | +$6.81M |
| Intuitive Surgical, Inc.(ISRG) | 51,005 | 59,213 | +8,208 | $28.89M | $27.30M | 1.40% | -$1.59M |
| Applied Matls Inc | 74,269 | 79,507 | +5,238 | $19.09M | $27.17M | 1.40% | +$8.09M |
| Micron Technology, Inc.(MU) | 66,019 | 80,364 | +14,345 | $18.84M | $27.15M | 1.40% | +$8.31M |
| PDD Holdings Inc.ADS(PDD) | 222,147 | 257,895 | +35,748 | $25.19M | $26.35M | 1.35% | +$1.16M |
| Mastercard IncorporatedCL A(MA) | 46,145 | 48,328 | +2,183 | $26.34M | $24.15M | 1.24% | -$2.20M |
| Visa Inc.CL A(V) | 75,707 | 79,286 | +3,579 | $26.55M | $23.96M | 1.23% | -$2.59M |
| AbbVie Inc.(ABBV) | 101,259 | 105,921 | +4,662 | $23.14M | $23.04M | 1.18% | -$99.9K |
| Intuit Inc.(INTU) | 45,014 | 51,138 | +6,124 | $29.82M | $22.11M | 1.14% | -$7.71M |
| Advanced Micro Devices, Inc.(AMD) | 104,621 | 108,341 | +3,720 | $22.41M | $22.04M | 1.13% | -$365.8K |
| Johnson & Johnson(JNJ) | 77,094 | 80,165 | +3,071 | $15.95M | $19.60M | 1.01% | +$3.64M |
| Philip Morris International Inc.(PM) | 94,517 | 98,735 | +4,218 | $15.16M | $16.32M | 0.84% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 105,355 | 123,920 | +18,565 | $18.02M | $15.96M | 0.82% | -$2.06M |
| MercadoLibre, Inc.(MELI) | 7,507 | 8,716 | +1,209 | $15.12M | $15.07M | 0.77% | -$50.9K |
| Netflix, Inc.(NFLX) | 128,088 | 148,700 | +20,612 | $12.01M | $14.30M | 0.73% | +$2.29M |
| Global X FdsGLOBX SUPDV US | 0 | 743,267 | +743,267 | $0 | $14.05M | 0.72% | +$14.05M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 281,839 | +281,839 | $0 | $13.65M | 0.70% | +$13.65M |
| Booking Holdings Inc.(BKNG) | 2,363 | 2,468 | +105 | $12.65M | $10.39M | 0.53% | -$2.26M |
| The Procter & Gamble Company(PG) | 67,444 | 70,606 | +3,162 | $9.67M | $10.20M | 0.52% | +$532.9K |
| Cisco Systems, Inc.(CSCO) | 116,876 | 121,617 | +4,741 | $9.00M | $9.44M | 0.49% | +$433.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 196,782 | +196,782 | $0 | $9.18M | 0.47% | +$9.18M |
| McDonald's Corporation(MCD) | 27,402 | 28,646 | +1,244 | $8.37M | $8.90M | 0.46% | +$528.0K |
| Merck & Co., Inc.(MRK) | 67,892 | 70,922 | +3,030 | $7.15M | $8.53M | 0.44% | +$1.38M |
| Altria Group, Inc.(MO) | 114,114 | 119,207 | +5,093 | $6.58M | $7.87M | 0.40% | +$1.29M |
| Amgen Inc.(AMGN) | 20,787 | 21,714 | +927 | $6.80M | $7.64M | 0.39% | +$836.3K |
| Texas Instruments Incorporated(TXN) | 38,066 | 38,824 | +758 | $6.60M | $7.54M | 0.39% | +$933.2K |
| Analog Devices, Inc.(ADI) | 23,847 | 23,593 | -254 | $6.47M | $7.51M | 0.39% | +$1.04M |
| Gilead Sciences, Inc.(GILD) | 48,825 | 51,004 | +2,179 | $5.99M | $7.11M | 0.37% | +$1.12M |
| American Express Company(AXP) | 22,117 | 23,104 | +987 | $8.18M | $6.99M | 0.36% | -$1.19M |
| S&P Global Inc.(SPGI) | 15,809 | 16,389 | +580 | $8.26M | $6.97M | 0.36% | -$1.29M |
| Capital One Financial Corporation(COF) | 36,192 | 37,807 | +1,615 | $8.77M | $6.90M | 0.35% | -$1.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,724 | 4,689 | -35 | $5.05M | $6.19M | 0.32% | +$1.14M |
| Palo Alto Networks, Inc.(PANW) | 34,845 | 36,400 | +1,555 | $6.42M | $5.84M | 0.30% | -$582.8K |
| CME Group Inc.(CME) | 18,874 | 19,716 | +842 | $5.15M | $5.82M | 0.30% | +$669.0K |
| Adobe Inc.(ADBE) | 22,698 | 23,711 | +1,013 | $7.94M | $5.76M | 0.30% | -$2.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,613 | 17,054 | +441 | $5.05M | $5.76M | 0.30% | +$714.9K |
| Automatic Data Processing In | 25,121 | 26,457 | +1,336 | $6.46M | $5.38M | 0.28% | -$1.09M |
| McKesson Corporation(MCK) | 5,401 | 5,642 | +241 | $4.43M | $4.88M | 0.25% | +$452.0K |
| Bristol-Myers Squibb Company(BMY) | 76,173 | 79,572 | +3,399 | $4.11M | $4.83M | 0.25% | +$717.3K |
| Arista Networks, Inc.(ANET) | 37,466 | 39,138 | +1,672 | $4.91M | $4.81M | 0.25% | -$103.8K |
| Marvell Technology, Inc.(MRVL) | 33,848 | 46,972 | +13,124 | $2.88M | $4.65M | 0.24% | +$1.78M |
| ServiceNow, Inc.(NOW) | 41,980 | 43,852 | +1,872 | $6.43M | $4.58M | 0.24% | -$1.85M |
| Monolithic Power Systems, Inc.(MPWR) | 4,006 | 4,150 | +144 | $3.63M | $4.54M | 0.23% | +$906.5K |
| Intercontinental Exchange, Inc.(ICE) | 26,465 | 27,938 | +1,473 | $4.29M | $4.39M | 0.23% | +$107.8K |
| Union Pacific Corporation(UNP) | 16,243 | 16,968 | +725 | $3.76M | $4.12M | 0.21% | +$359.4K |
| O'Reilly Automotive, Inc.(ORLY) | 41,993 | 43,867 | +1,874 | $3.83M | $4.05M | 0.21% | +$219.2K |
| Salesforce, Inc.(CRM) | 19,710 | 20,589 | +879 | $5.22M | $3.84M | 0.20% | -$1.38M |
| Intel Corporation(INTC) | 75,261 | 84,537 | +9,276 | $2.78M | $3.73M | 0.19% | +$953.5K |
| Teradyne, Inc.(TER) | 12,219 | 12,510 | +291 | $2.37M | $3.71M | 0.19% | +$1.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,181 | 4,367 | +186 | $3.23M | $3.37M | 0.17% | +$146.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,252 | 16,826 | +574 | $4.36M | $3.34M | 0.17% | -$1.02M |
| Colgate-Palmolive Company(CL) | 37,628 | 38,850 | +1,222 | $2.97M | $3.31M | 0.17% | +$337.8K |
| MSCI Inc.(MSCI) | 5,790 | 6,065 | +275 | $3.32M | $3.27M | 0.17% | -$52.8K |
| Fortinet, Inc.(FTNT) | 35,102 | 36,663 | +1,561 | $2.79M | $3.00M | 0.15% | +$208.7K |
| Microchip Technology Incorporated(MCHP) | 45,590 | 46,175 | +585 | $2.90M | $2.98M | 0.15% | +$78.4K |
| Moody's Corporation(MCO) | 6,397 | 6,683 | +286 | $3.27M | $2.92M | 0.15% | -$352.4K |
| Cardinal Health, Inc.(CAH) | 13,710 | 13,425 | -285 | $2.82M | $2.84M | 0.15% | +$19.4K |
| Cadence Design Systems, Inc.(CDNS) | 9,745 | 10,180 | +435 | $3.05M | $2.83M | 0.15% | -$217.4K |
| Nxp Semiconductors N V COM | 14,064 | 14,353 | +289 | $3.05M | $2.83M | 0.15% | -$227.2K |
| Illinois Tool Works Inc.(ITW) | 10,193 | 10,576 | +383 | $2.51M | $2.75M | 0.14% | +$242.3K |
| Texas Pacific Land Corporation(TPL) | 5,247 | 5,480 | +233 | $1.51M | $2.60M | 0.13% | +$1.09M |
| Coherent Corp.(COHR) | 8,809 | 10,609 | +1,800 | $1.63M | $2.53M | 0.13% | +$901.3K |
| Global X FdsINVESTMENT GRADE INVT GRAD CO ETF | 0 | 96,710 | +96,710 | $0 | $2.42M | 0.12% | +$2.42M |
| AutoZone, Inc.(AZO) | 673 | 703 | +30 | $2.28M | $2.37M | 0.12% | +$92.1K |
| Cintas Corporation(CTAS) | 13,041 | 13,583 | +542 | $2.45M | $2.30M | 0.12% | -$155.2K |
| Cencora Inc | 6,960 | 7,271 | +311 | $2.35M | $2.28M | 0.12% | -$66.6K |
| Marriott International, Inc.CL A(MAR) | 6,625 | 6,920 | +295 | $2.06M | $2.26M | 0.12% | +$208.0K |
| Fastenal Company(FAST) | 46,350 | 47,735 | +1,385 | $1.86M | $2.21M | 0.11% | +$354.9K |
| Yum! Brands, Inc.(YUM) | 0 | 14,153 | +14,153 | $0 | $2.20M | 0.11% | +$2.20M |
| Eli Lilly and Company(LLY) | 2,110 | 2,309 | +199 | $2.27M | $2.12M | 0.11% | -$143.8K |
| Synopsys, Inc.(SNPS) | 5,100 | 5,327 | +227 | $2.40M | $2.11M | 0.11% | -$283.5K |
| IDEXX Laboratories, Inc.(IDXX) | 3,516 | 3,673 | +157 | $2.38M | $2.06M | 0.11% | -$314.9K |
| Motorola Solutions, Inc.(MSI) | 4,389 | 4,532 | +143 | $1.68M | $1.97M | 0.10% | +$284.4K |
| Synchrony Financial(SYF) | 26,488 | 27,670 | +1,182 | $2.21M | $1.88M | 0.10% | -$327.8K |
| Paychex, Inc.(PAYX) | 19,222 | 20,080 | +858 | $2.16M | $1.85M | 0.10% | -$306.6K |
| Monster Beverage Corporation(MNST) | 23,007 | 24,033 | +1,026 | $1.76M | $1.74M | 0.09% | -$22.5K |
| Electronic Arts Inc | 7,605 | 7,944 | +339 | $1.55M | $1.62M | 0.08% | +$65.6K |
| Verisign Inc | 5,827 | 6,087 | +260 | $1.42M | $1.51M | 0.08% | +$96.1K |
| Mettler-Toledo International Inc.(MTD) | 1,080 | 1,128 | +48 | $1.51M | $1.42M | 0.07% | -$83.1K |
| ON Semiconductor Corporation(ON) | 22,450 | 22,555 | +105 | $1.22M | $1.40M | 0.07% | +$180.9K |
| GLOBALFOUNDRIES Inc.(GFS) | 30,651 | 31,179 | +528 | $1.07M | $1.39M | 0.07% | +$316.5K |
| Roper Technologies, Inc.(ROP) | 3,309 | 3,725 | +416 | $1.47M | $1.32M | 0.07% | -$154.8K |
| Verisk Analytics, Inc.(VRSK) | 6,391 | 6,676 | +285 | $1.43M | $1.27M | 0.07% | -$162.8K |
| Novo Nordisk A/SADR(NVO) | 30,893 | 33,802 | +2,909 | $1.57M | $1.24M | 0.06% | -$329.6K |