Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 562,691 | +562,691 | 0 | 56,534 | 8.01% | +56,534 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,697,858 | 3,058,359 | +1,360,501 | 29,492 | 54,041 | 7.66% | +24,549 |
| TESLA INC(TSLA) | 66,253 | 141,779 | +75,526 | 11,647 | 28,055 | 3.98% | +16,409 |
| BROADCOM INC(AVGO) | 21,638 | 26,731 | +5,093 | 28,679 | 42,917 | 6.08% | +14,238 |
| APPLE INC(AAPL) | 83,722 | 131,821 | +48,099 | 14,357 | 27,764 | 3.93% | +13,407 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 326,780 | +326,780 | 0 | 14,081 | 2.00% | +14,081 |
| MICROSOFT CORP(MSFT) | 41,965 | 60,603 | +18,638 | 17,656 | 27,087 | 3.84% | +9,431 |
| ALPHABET INC(GOOG) | 100,333 | 127,709 | +27,376 | 15,143 | 23,262 | 3.30% | +8,119 |
| AMAZON COM INC(AMZN) | 108,557 | 141,962 | +33,405 | 19,582 | 27,434 | 3.89% | +7,853 |
| APPLIED MATLS INC | 23,114 | 52,651 | +29,537 | 4,767 | 12,425 | 1.76% | +7,658 |
| GLOBAL X FDS US PFD ETF | 2,098,350 | 2,428,030 | +329,680 | 41,002 | 47,784 | 6.77% | +6,782 |
| PDD HOLDINGS INC(PDD) | 91,176 | 129,126 | +37,950 | 10,599 | 17,167 | 2.43% | +6,568 |
| META PLATFORMS INC(META) | 37,549 | 46,836 | +9,287 | 18,233 | 23,616 | 3.35% | +5,383 |
| INTUIT(INTU) | 19,911 | 26,739 | +6,828 | 12,942 | 17,573 | 2.49% | +4,631 |
| KLA CORP(KLAC) | 17,320 | 20,289 | +2,969 | 12,099 | 16,728 | 2.37% | +4,629 |
| INTUITIVE SURGICAL INC | 28,239 | 35,005 | +6,766 | 11,270 | 15,572 | 2.21% | +4,302 |
| PALO ALTO NETWORKS INC(PANW) | 22,744 | 31,482 | +8,738 | 6,462 | 10,673 | 1.51% | +4,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,577 | 47,301 | +11,724 | 4,840 | 8,221 | 1.17% | +3,381 |
| NVIDIA CORPORATION(NVDA) | 48,792 | 378,035 | +329,243 | 44,087 | 46,702 | 6.62% | +2,616 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,063 | 7,326 | +2,263 | 4,913 | 7,493 | 1.06% | +2,579 |
| TEXAS INSTRS INC(TXN) | 50,795 | 58,042 | +7,247 | 8,849 | 11,291 | 1.60% | +2,442 |
| MERCADOLIBRE INC(MELI) | 3,246 | 4,446 | +1,200 | 4,908 | 7,307 | 1.04% | +2,399 |
| ELI LILLY & CO(LLY) | 0 | 2,363 | +2,363 | 0 | 2,139 | 0.30% | +2,139 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,663 | 5,616 | +1,953 | 2,481 | 4,615 | 0.65% | +2,133 |
| ORACLE CORP(ORCL) | 0 | 14,665 | +14,665 | 0 | 2,071 | 0.29% | +2,071 |
| NOVO-NORDISK A S(NVO) | 0 | 14,264 | +14,264 | 0 | 2,036 | 0.29% | +2,036 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 278,702 | +278,702 | 0 | 11,268 | 1.60% | +11,268 |
| SALESFORCE INC(CRM) | 0 | 6,034 | +6,034 | 0 | 1,551 | 0.22% | +1,551 |
| GLOBAL X FDS | 0 | 235,026 | +235,026 | 0 | 4,054 | 0.57% | +4,054 |
| ANALOG DEVICES INC(ADI) | 18,879 | 22,441 | +3,562 | 3,734 | 5,122 | 0.73% | +1,388 |
| TERADYNE INC(TER) | 11,997 | 18,128 | +6,131 | 1,354 | 2,688 | 0.38% | +1,335 |
| LAM RESEARCH CORP(LRCX) | 4,836 | 5,643 | +807 | 4,699 | 6,009 | 0.85% | +1,310 |
| NETFLIX INC(NFLX) | 7,323 | 8,470 | +1,147 | 4,447 | 5,716 | 0.81% | +1,269 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 41,556 | 54,270 | +12,714 | 3,728 | 4,966 | 0.70% | +1,238 |
| ADOBE INC(ADBE) | 7,673 | 8,846 | +1,173 | 3,872 | 4,914 | 0.70% | +1,043 |
| GLOBALFOUNDRIES INC(GFS) | 41,881 | 63,646 | +21,765 | 2,182 | 3,218 | 0.46% | +1,036 |
| NXP SEMICONDUCTORS N V COM | 17,139 | 19,445 | +2,306 | 4,247 | 5,232 | 0.74% | +986 |
| ON SEMICONDUCTOR CORP(ON) | 33,601 | 50,060 | +16,459 | 2,471 | 3,432 | 0.49% | +960 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,383 | 76,473 | +14,090 | 4,422 | 5,345 | 0.76% | +924 |
| ENTEGRIS INC(ENTG) | 11,481 | 17,400 | +5,919 | 1,614 | 2,356 | 0.33% | +742 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,532 | 18,625 | +6,093 | 1,357 | 1,985 | 0.28% | +628 |
| COHERENT CORP(COHR) | 11,947 | 17,958 | +6,011 | 724 | 1,301 | 0.18% | +577 |
| AMKOR TECHNOLOGY INC | 18,791 | 28,406 | +9,615 | 606 | 1,137 | 0.16% | +531 |
| QORVO INC(QRVO) | 7,443 | 11,035 | +3,592 | 855 | 1,281 | 0.18% | +426 |
| AXCELIS TECHNOLOGIES INC | 2,504 | 3,754 | +1,250 | 279 | 534 | 0.08% | +255 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 14,716 | 22,357 | +7,641 | 397 | 631 | 0.09% | +235 |
| RAMBUS INC DEL(RMBS) | 8,220 | 12,437 | +4,217 | 508 | 731 | 0.10% | +223 |
| MICRON TECHNOLOGY INC(MU) | 45,481 | 42,097 | -3,384 | 5,362 | 5,537 | 0.78% | +175 |
| EQUINIX INC(EQIX) | 0 | 221 | +221 | 0 | 167 | 0.02% | +167 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 843 | +843 | 0 | 164 | 0.02% | +164 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,031 | +6,031 | 0 | 531 | 0.08% | +531 |
| WELLTOWER INC(WELL) | 0 | 1,422 | +1,422 | 0 | 148 | 0.02% | +148 |
| PROLOGIS INC.(PLD) | 0 | 2,842 | +2,842 | 0 | 319 | 0.05% | +319 |
| REALTY INCOME CORP(O) | 0 | 9,996 | +9,996 | 0 | 528 | 0.07% | +528 |
| DIGITAL RLTY TR INC(DLR) | 0 | 773 | +773 | 0 | 118 | 0.02% | +118 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 764 | +764 | 0 | 116 | 0.02% | +116 |
| CROWN CASTLE INC(CCI) | 0 | 1,154 | +1,154 | 0 | 113 | 0.02% | +113 |
| PUBLIC STORAGE(PSA) | 0 | 376 | +376 | 0 | 108 | 0.02% | +108 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,554 | 15,872 | +5,318 | 826 | 920 | 0.13% | +95 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,752 | +1,752 | 0 | 477 | 0.07% | +477 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 10,012 | +10,012 | 0 | 320 | 0.05% | +320 |
| AIR PRODS & CHEMS INC | 1,608 | 1,815 | +207 | 390 | 468 | 0.07% | +79 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 501 | +501 | 0 | 78 | 0.01% | +78 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,752 | +3,752 | 0 | 468 | 0.07% | +468 |
| AVALONBAY CMNTYS INC | 0 | 338 | +338 | 0 | 70 | 0.01% | +70 |
| S&P GLOBAL INC(SPGI) | 0 | 1,027 | +1,027 | 0 | 458 | 0.06% | +458 |
| IRON MTN INC DEL(IRM) | 0 | 701 | +701 | 0 | 63 | 0.01% | +63 |
| QUITY RESIDENTIAL(EQR) | 0 | 817 | +817 | 0 | 57 | 0.01% | +57 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 252 | +252 | 0 | 49 | 0.01% | +49 |
| WOLFSPEED INC(WOLF) | 9,582 | 14,523 | +4,941 | 283 | 331 | 0.05% | +48 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 371 | +371 | 0 | 43 | 0.01% | +43 |
| AMCOR PLC(AMCR) | 44,407 | 47,247 | +2,840 | 422 | 462 | 0.07% | +40 |
| AFLAC INC(AFL) | 4,864 | 5,066 | +202 | 418 | 452 | 0.06% | +35 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,656 | +1,656 | 0 | 30 | 0.00% | +30 |
| WALMART INC(WMT) | 7,728 | 7,180 | -548 | 465 | 486 | 0.07% | +21 |
| BOSTON PROPERTIES INC(BXP) | 0 | 337 | +337 | 0 | 21 | 0.00% | +21 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 583 | +583 | 0 | 20 | 0.00% | +20 |
| ROPER TECHNOLOGIES INC(ROP) | 755 | 786 | +31 | 423 | 443 | 0.06% | +20 |
| COCA COLA CO(KO) | 7,018 | 6,997 | -21 | 429 | 445 | 0.06% | +16 |
| HYSTER YALE MATLS HANDLING I | 0 | 224 | +224 | 0 | 16 | 0.00% | +16 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 137 | +137 | 0 | 14 | 0.00% | +14 |
| WORKDAY INC(WDAY) | 0 | 60 | +60 | 0 | 13 | 0.00% | +13 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,124 | +4,124 | 0 | 416 | 0.06% | +416 |
| COMERICA INC | 0 | 261 | +261 | 0 | 13 | 0.00% | +13 |
| F5 INC(FFIV) | 0 | 75 | +75 | 0 | 13 | 0.00% | +13 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 414 | +414 | 0 | 13 | 0.00% | +13 |
| CARLYLE GROUP INC(CG) | 0 | 314 | +314 | 0 | 13 | 0.00% | +13 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 187 | +187 | 0 | 12 | 0.00% | +12 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 320 | +320 | 0 | 12 | 0.00% | +12 |
| RESMED INC(RMD) | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| CARNIVAL CORP | 0 | 1,480 | +1,480 | 0 | 28 | 0.00% | +28 |
| HASBRO INC(HAS) | 0 | 474 | +474 | 0 | 28 | 0.00% | +28 |
| WEC ENERGY GROUP INC(WEC) | 0 | 321 | +321 | 0 | 25 | 0.00% | +25 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 341 | +341 | 0 | 25 | 0.00% | +25 |
| CENTENE CORP DEL(CNC) | 0 | 362 | +362 | 0 | 24 | 0.00% | +24 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,296 | +1,296 | 0 | 24 | 0.00% | +24 |
| BATH & BODY WORKS INC | 0 | 631 | +631 | 0 | 25 | 0.00% | +25 |
| SITIME CORP(SITM) | 0 | 126 | +126 | 0 | 16 | 0.00% | +16 |
| JOHNSON & JOHNSON(JNJ) | 2,601 | 2,837 | +236 | 411 | 415 | 0.06% | +3 |
| MCDONALDS CORP(MCD) | 0 | 1,532 | +1,532 | 0 | 390 | 0.06% | +390 |