Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 9,250,598 | 11,522,838 | +2,272,240 | 153,837 | 192,662 | 19.52% | +38,824 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 231,079 | +231,079 | 0 | 31,501 | 3.19% | +31,501 |
| NVIDIA CORPORATION(NVDA) | 356,955 | 355,270 | -1,685 | 38,687 | 56,129 | 5.69% | +17,442 |
| ARM HOLDINGS PLC | 10,867 | 80,239 | +69,372 | 1,160 | 12,978 | 1.32% | +11,817 |
| MICROSOFT CORP(MSFT) | 90,899 | 84,856 | -6,043 | 34,123 | 42,208 | 4.28% | +8,086 |
| META PLATFORMS INC(META) | 62,648 | 58,268 | -4,380 | 36,108 | 43,007 | 4.36% | +6,899 |
| BROADCOM INC(AVGO) | 276,840 | 193,053 | -83,787 | 46,351 | 53,215 | 5.39% | +6,864 |
| TESLA INC(TSLA) | 105,668 | 106,933 | +1,265 | 27,385 | 33,968 | 3.44% | +6,583 |
| GLOBAL X FDS US PFD ETF | 3,173,111 | 3,540,531 | +367,420 | 60,416 | 66,668 | 6.76% | +6,252 |
| AMAZON COM INC(AMZN) | 185,550 | 189,056 | +3,506 | 35,303 | 41,477 | 4.20% | +6,174 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,763 | 132,662 | -3,101 | 13,948 | 18,825 | 1.91% | +4,876 |
| GLOBAL X FDS S&P 500 COVERED | 709,601 | 840,761 | +131,160 | 28,022 | 32,739 | 3.32% | +4,717 |
| NETFLIX INC(NFLX) | 11,602 | 10,772 | -830 | 10,819 | 14,425 | 1.46% | +3,606 |
| APPLE INC(AAPL) | 162,291 | 192,868 | +30,577 | 36,050 | 39,571 | 4.01% | +3,521 |
| TEXAS INSTRS INC(TXN) | 68,602 | 76,188 | +7,586 | 12,328 | 15,818 | 1.60% | +3,490 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 89,899 | 121,054 | +31,155 | 3,025 | 5,285 | 0.54% | +2,260 |
| QUALCOMM INC(QCOM) | 84,255 | 93,117 | +8,862 | 12,942 | 14,830 | 1.50% | +1,887 |
| SALESFORCE INC(CRM) | 0 | 6,144 | +6,144 | 0 | 1,675 | 0.17% | +1,675 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,717 | 49,687 | +13,970 | 2,199 | 3,846 | 0.39% | +1,647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,464 | 40,828 | -5,636 | 7,713 | 9,247 | 0.94% | +1,534 |
| KLA CORP(KLAC) | 24,060 | 19,942 | -4,118 | 16,356 | 17,863 | 1.81% | +1,507 |
| ALPHABET INC(GOOG) | 171,105 | 158,053 | -13,052 | 26,460 | 27,854 | 2.82% | +1,394 |
| MERCADOLIBRE INC(MELI) | 7,331 | 5,918 | -1,413 | 14,302 | 15,467 | 1.57% | +1,166 |
| ORACLE CORP(ORCL) | 11,280 | 12,178 | +898 | 1,577 | 2,662 | 0.27% | +1,085 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,531 | 45,705 | +174 | 2,204 | 3,216 | 0.33% | +1,012 |
| GLOBAL X FDS | 345,300 | 424,451 | +79,151 | 6,505 | 7,462 | 0.76% | +956 |
| GLOBAL X FDS ARTIFICIAL ETF | 107,483 | 109,186 | +1,703 | 3,910 | 4,770 | 0.48% | +860 |
| MICRON TECHNOLOGY INC(MU) | 35,026 | 31,573 | -3,453 | 3,043 | 3,891 | 0.39% | +848 |
| GLOBAL X FDS GLOBAL X URANIUM | 108,772 | 85,972 | -22,800 | 2,493 | 3,337 | 0.34% | +844 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,265 | +9,265 | 0 | 673 | 0.07% | +673 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,171 | 4,073 | -98 | 2,419 | 2,979 | 0.30% | +560 |
| NOVO-NORDISK A S(NVO) | 16,105 | 24,205 | +8,100 | 1,118 | 1,671 | 0.17% | +552 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,924 | 6,391 | -533 | 4,588 | 5,122 | 0.52% | +534 |
| LAM RESEARCH CORP(LRCX) | 43,358 | 37,749 | -5,609 | 3,152 | 3,674 | 0.37% | +522 |
| NXP SEMICONDUCTORS N V COM | 15,291 | 15,683 | +392 | 2,906 | 3,427 | 0.35% | +520 |
| ANALOG DEVICES INC(ADI) | 14,486 | 14,221 | -265 | 2,921 | 3,385 | 0.34% | +463 |
| ON SEMICONDUCTOR CORP(ON) | 35,225 | 34,780 | -445 | 1,433 | 1,823 | 0.18% | +390 |
| COHERENT CORP(COHR) | 12,997 | 12,980 | -17 | 844 | 1,158 | 0.12% | +314 |
| CATERPILLAR INC(CAT) | 1,485 | 1,995 | +510 | 490 | 774 | 0.08% | +285 |
| INTEL CORP(INTC) | 139,229 | 153,576 | +14,347 | 3,162 | 3,440 | 0.35% | +278 |
| EMERSON ELEC CO(EMR) | 4,636 | 5,839 | +1,203 | 508 | 779 | 0.08% | +270 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,171 | 6,148 | -23 | 619 | 881 | 0.09% | +262 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,755 | 2,705 | +950 | 393 | 592 | 0.06% | +199 |
| FRANKLIN RESOURCES INC(BEN) | 30,138 | 32,092 | +1,954 | 580 | 765 | 0.08% | +185 |
| PENTAIR PLC(PNR) | 5,878 | 6,726 | +848 | 514 | 690 | 0.07% | +176 |
| PRICE T ROWE GROUP INC(TROW) | 5,447 | 7,010 | +1,563 | 500 | 676 | 0.07% | +176 |
| TARGET CORP(TGT) | 4,391 | 6,405 | +2,014 | 458 | 632 | 0.06% | +174 |
| ALBEMARLE CORP(ALB) | 6,951 | 10,737 | +3,786 | 501 | 673 | 0.07% | +172 |
| STANLEY BLACK & DECKER INC(SWK) | 6,868 | 9,979 | +3,111 | 528 | 676 | 0.07% | +148 |
| NORDSON CORP(NDSN) | 2,776 | 3,238 | +462 | 560 | 694 | 0.07% | +134 |
| PPG INDS INC(PPG) | 4,931 | 5,796 | +865 | 539 | 659 | 0.07% | +120 |
| DOVER CORP(DOV) | 3,047 | 3,548 | +501 | 535 | 650 | 0.07% | +115 |
| S&P GLOBAL INC(SPGI) | 1,179 | 1,313 | +134 | 599 | 692 | 0.07% | +93 |
| ALPHABET INC(GOOG) | 0 | 523 | +523 | 0 | 93 | 0.01% | +93 |
| QORVO INC(QRVO) | 7,753 | 7,689 | -64 | 561 | 653 | 0.07% | +91 |
| CARDINAL HEALTH INC(CAH) | 4,700 | 4,390 | -310 | 648 | 738 | 0.07% | +90 |
| NUCOR CORP(NUE) | 4,956 | 5,273 | +317 | 596 | 683 | 0.07% | +87 |
| AIR PRODS & CHEMS INC | 1,839 | 2,229 | +390 | 542 | 629 | 0.06% | +86 |
| GRAINGER W W INC(GWW) | 540 | 595 | +55 | 533 | 619 | 0.06% | +86 |
| MASTERCARD INCORPORATED(MA) | 98 | 245 | +147 | 54 | 138 | 0.01% | +84 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,042 | 13,296 | -746 | 908 | 991 | 0.10% | +83 |
| VISA INC(V) | 160 | 383 | +223 | 56 | 136 | 0.01% | +80 |
| LOWES COS INC(LOW) | 2,309 | 2,771 | +462 | 539 | 615 | 0.06% | +76 |
| ARCHER DANIELS MIDLAND CO | 11,987 | 12,265 | +278 | 575 | 647 | 0.07% | +72 |
| TERADYNE INC(TER) | 13,706 | 13,380 | -326 | 1,132 | 1,203 | 0.12% | +71 |
| INVITATION HOMES INC(INVH) | 0 | 1,851 | +1,851 | 0 | 61 | 0.01% | +61 |
| DIGITAL RLTY TR INC(DLR) | 849 | 1,046 | +197 | 122 | 182 | 0.02% | +61 |
| PHILIP MORRIS INTL INC(PM) | 0 | 331 | +331 | 0 | 60 | 0.01% | +60 |
| AMKOR TECHNOLOGY INC | 20,481 | 20,419 | -62 | 370 | 429 | 0.04% | +59 |
| GLOBALFOUNDRIES INC(GFS) | 45,877 | 45,698 | -179 | 1,693 | 1,746 | 0.18% | +52 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,598 | 6,513 | +915 | 573 | 625 | 0.06% | +52 |
| WALMART INC(WMT) | 6,389 | 6,215 | -174 | 561 | 608 | 0.06% | +47 |
| SMITH A O CORP(AOS) | 8,580 | 9,262 | +682 | 561 | 607 | 0.06% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 2,330 | 2,523 | +193 | 578 | 624 | 0.06% | +46 |
| EQUINIX INC(EQIX) | 221 | 277 | +56 | 180 | 220 | 0.02% | +40 |
| HOME DEPOT INC(HD) | 0 | 108 | +108 | 0 | 40 | 0.00% | +40 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,683 | 6,234 | +551 | 556 | 592 | 0.06% | +36 |
| CISCO SYS INC(CSCO) | 840 | 1,267 | +427 | 52 | 88 | 0.01% | +36 |
| ECOLAB INC(ECL) | 2,501 | 2,480 | -21 | 634 | 668 | 0.07% | +34 |
| FACTSET RESH SYS INC(FDS) | 1,296 | 1,393 | +97 | 589 | 623 | 0.06% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,925 | 2,581 | -344 | 727 | 761 | 0.08% | +33 |
| SIMON PPTY GROUP INC NEW(SPG) | 818 | 1,036 | +218 | 136 | 167 | 0.02% | +31 |
| SERVICENOW INC(NOW) | 0 | 29 | +29 | 0 | 30 | 0.00% | +30 |
| AMERICAN TOWER CORP NEW(AMT) | 1,051 | 1,166 | +115 | 229 | 258 | 0.03% | +29 |
| GENERAL DYNAMICS CORP(GD) | 2,273 | 2,221 | -52 | 620 | 648 | 0.07% | +28 |
| IRON MTN INC DEL(IRM) | 755 | 907 | +152 | 65 | 93 | 0.01% | +28 |
| PUBLIC STORAGE OPER CO(PSA) | 416 | 514 | +98 | 125 | 151 | 0.02% | +26 |
| CROWN CASTLE INC(CCI) | 1,291 | 1,561 | +270 | 135 | 160 | 0.02% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 434 | +434 | 0 | 25 | 0.00% | +25 |
| AUTOMATIC DATA PROCESSING IN | 2,038 | 2,101 | +63 | 623 | 648 | 0.07% | +25 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 339 | 424 | +85 | 75 | 100 | 0.01% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 1,681 | 1,782 | +101 | 587 | 612 | 0.06% | +25 |
| AMGEN INC(AMGN) | 0 | 83 | +83 | 0 | 23 | 0.00% | +23 |
| GILEAD SCIENCES INC(GILD) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69 | +69 | 0 | 22 | 0.00% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 144 | 222 | +78 | 45 | 66 | 0.01% | +21 |
| AMPHENOL CORP NEW | 665 | 657 | -8 | 44 | 65 | 0.01% | +21 |
| NEXTERA ENERGY INC(NEE) | 8,313 | 8,773 | +460 | 589 | 609 | 0.06% | +20 |
| PROLOGIS INC.(PLD) | 3,456 | 3,852 | +396 | 386 | 405 | 0.04% | +19 |
| COGNEX CORP(CGNX) | 1,282 | 1,778 | +496 | 38 | 56 | 0.01% | +18 |