Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 1,221,614 | 3,610,000 | +2,388,386 | 122,601 | 362,227 | 13.32% | +239,626 |
| KLA CORP(KLAC) | 30,409 | 366,248 | +335,839 | 44,775 | 110,501 | 4.06% | +65,726 |
| PALO ALTO NETWORKS INC(PANW) | 36,400 | 181,422 | +145,022 | 5,836 | 61,869 | 2.28% | +56,033 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,775,171 | 16,778,083 | +1,002,912 | 270,544 | 309,220 | 11.37% | +38,676 |
| MICRON TECHNOLOGY INC(MU) | 80,364 | 54,218 | -26,146 | 27,150 | 62,583 | 2.30% | +35,433 |
| NVIDIA CORPORATION(NVDA) | 552,032 | 647,715 | +95,683 | 96,274 | 129,601 | 4.77% | +33,327 |
| INTEL CORP(INTC) | 84,537 | 216,325 | +131,788 | 3,731 | 30,205 | 1.11% | +26,475 |
| BROADCOM INC(AVGO) | 261,177 | 275,968 | +14,791 | 80,837 | 104,247 | 3.83% | +23,410 |
| LAM RESEARCH CORP(LRCX) | 128,008 | 116,869 | -11,139 | 27,350 | 50,643 | 1.86% | +23,293 |
| MICROSOFT CORP(MSFT) | 175,532 | 233,922 | +58,390 | 64,977 | 87,258 | 3.21% | +22,281 |
| TESLA INC(TSLA) | 135,944 | 160,288 | +24,344 | 50,537 | 67,417 | 2.48% | +16,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,341 | 66,978 | -41,363 | 22,040 | 38,908 | 1.43% | +16,868 |
| APPLE INC(AAPL) | 324,977 | 337,479 | +12,502 | 82,476 | 97,653 | 3.59% | +15,177 |
| META PLATFORMS INC(META) | 118,088 | 146,502 | +28,414 | 67,562 | 82,523 | 3.04% | +14,961 |
| ARM HOLDINGS PLC | 7,832 | 44,587 | +36,755 | 1,185 | 15,809 | 0.58% | +14,624 |
| ALPHABET INC(GOOG) | 190,777 | 189,526 | -1,251 | 54,860 | 67,731 | 2.49% | +12,871 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,972 | 53,427 | +6,455 | 4,653 | 15,915 | 0.59% | +11,263 |
| ASML HLDG NV N Y REGISTRY SHS | 4,689 | 8,046 | +3,357 | 6,193 | 16,007 | 0.59% | +9,814 |
| AMAZON COM INC(AMZN) | 259,466 | 265,671 | +6,205 | 54,039 | 63,320 | 2.33% | +9,281 |
| GLOBAL X FDS ARTIFICIAL ETF | 196,782 | 280,523 | +83,741 | 9,184 | 18,405 | 0.68% | +9,221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,054 | 31,178 | +14,124 | 5,763 | 14,890 | 0.55% | +9,126 |
| APPLIED MATLS INC | 79,507 | 48,594 | -30,913 | 27,175 | 35,133 | 1.29% | +7,959 |
| ANALOG DEVICES INC(ADI) | 23,593 | 38,467 | +14,874 | 7,506 | 15,278 | 0.56% | +7,772 |
| MERCADOLIBRE INC(MELI) | 8,716 | 13,347 | +4,631 | 15,070 | 22,655 | 0.83% | +7,585 |
| ASTERA LABS INC(ALAB) | 9,547 | 17,849 | +8,302 | 1,046 | 8,621 | 0.32% | +7,575 |
| ABBVIE INC(ABBV) | 105,921 | 119,340 | +13,419 | 23,037 | 30,031 | 1.10% | +6,994 |
| VISA INC(V) | 79,286 | 89,713 | +10,427 | 23,963 | 30,780 | 1.13% | +6,816 |
| TERADYNE INC(TER) | 12,510 | 19,192 | +6,682 | 3,709 | 9,286 | 0.34% | +5,577 |
| COHERENT CORP(COHR) | 10,609 | 20,502 | +9,893 | 2,527 | 8,087 | 0.30% | +5,560 |
| NXP SEMICONDUCTORS N V COM | 14,353 | 26,462 | +12,109 | 2,826 | 7,437 | 0.27% | +4,611 |
| CISCO SYS INC(CSCO) | 121,617 | 117,975 | -3,642 | 9,436 | 13,857 | 0.51% | +4,421 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,703 | 19,208 | +9,505 | 911 | 5,224 | 0.19% | +4,313 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,150 | 6,273 | +2,123 | 4,537 | 8,672 | 0.32% | +4,134 |
| MASTERCARD INCORPORATED(MA) | 48,328 | 54,667 | +6,339 | 24,148 | 28,077 | 1.03% | +3,929 |
| PDD HOLDINGS INC(PDD) | 257,895 | 394,441 | +136,546 | 26,352 | 30,088 | 1.11% | +3,736 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,855 | +10,855 | 0 | 3,587 | 0.13% | +3,587 |
| LOWES COS INC(LOW) | 2,169 | 18,536 | +16,367 | 512 | 4,087 | 0.15% | +3,575 |
| SPACE EXPLORATION TECHN CORP | 0 | 20,864 | +20,864 | 0 | 3,565 | 0.13% | +3,565 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,175 | 71,336 | +25,161 | 2,983 | 6,506 | 0.24% | +3,522 |
| GLOBALFOUNDRIES INC(GFS) | 31,179 | 57,178 | +25,999 | 1,387 | 4,712 | 0.17% | +3,325 |
| TEXAS INSTRS INC(TXN) | 38,824 | 36,091 | -2,733 | 7,537 | 10,758 | 0.40% | +3,220 |
| FORTINET INC(FTNT) | 36,663 | 37,962 | +1,299 | 2,996 | 5,832 | 0.21% | +2,836 |
| GLOBAL X FDS S&P 500 COVERED | 1,171,865 | 1,187,341 | +15,476 | 45,855 | 48,432 | 1.78% | +2,577 |
| ON SEMICONDUCTOR CORP(ON) | 22,555 | 41,376 | +18,821 | 1,397 | 3,912 | 0.14% | +2,515 |
| AMGEN INC(AMGN) | 21,714 | 27,085 | +5,371 | 7,640 | 9,808 | 0.36% | +2,168 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,197 | +27,197 | 0 | 2,093 | 0.08% | +2,093 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,207 | 7,945 | +3,738 | 934 | 3,022 | 0.11% | +2,088 |
| ALTRIA GROUP INC(MO) | 119,207 | 138,027 | +18,820 | 7,866 | 9,931 | 0.37% | +2,065 |
| COMFORT SYS USA INC(FIX) | 0 | 959 | +959 | 0 | 1,901 | 0.07% | +1,901 |
| ENTEGRIS INC(ENTG) | 8,607 | 15,961 | +7,354 | 1,009 | 2,871 | 0.11% | +1,862 |
| ARISTA NETWORKS INC(ANET) | 39,138 | 38,987 | -151 | 4,805 | 6,623 | 0.24% | +1,818 |
| JOHNSON & JOHNSON(JNJ) | 80,165 | 83,998 | +3,833 | 19,596 | 21,333 | 0.78% | +1,737 |
| NASDAQ INC(NDAQ) | 0 | 17,805 | +17,805 | 0 | 1,403 | 0.05% | +1,403 |
| MARRIOTT INTL INC NEW(MAR) | 6,920 | 9,613 | +2,693 | 2,263 | 3,562 | 0.13% | +1,299 |
| AUTOMATIC DATA PROCESSING IN | 26,457 | 29,633 | +3,176 | 5,376 | 6,636 | 0.24% | +1,261 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 13,720 | +13,720 | 0 | 1,063 | 0.04% | +1,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,180 | 10,276 | +96 | 2,829 | 3,857 | 0.14% | +1,028 |
| NOVA LTD(NVMI) | 1,782 | 3,312 | +1,530 | 774 | 1,798 | 0.07% | +1,024 |
| ORACLE CORP(ORCL) | 6,898 | 13,767 | +6,869 | 1,015 | 2,018 | 0.07% | +1,003 |
| RAMBUS INC DEL(RMBS) | 6,045 | 11,261 | +5,216 | 520 | 1,495 | 0.05% | +975 |
| PHILIP MORRIS INTL INC(PM) | 98,735 | 95,612 | -3,123 | 16,325 | 17,297 | 0.64% | +972 |
| MERCK & CO INC(MRK) | 70,922 | 73,680 | +2,758 | 8,531 | 9,468 | 0.35% | +937 |
| GLOBAL X FDS | 743,267 | 785,840 | +42,573 | 14,048 | 14,970 | 0.55% | +923 |
| ZOETIS INC(ZTS) | 0 | 12,584 | +12,584 | 0 | 904 | 0.03% | +904 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,428 | +3,428 | 0 | 832 | 0.03% | +832 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,081 | 21,889 | +7,808 | 754 | 1,484 | 0.05% | +730 |
| COLGATE PALMOLIVE CO(CL) | 38,850 | 42,823 | +3,973 | 3,311 | 3,926 | 0.14% | +615 |
| GILEAD SCIENCES INC(GILD) | 51,004 | 60,937 | +9,933 | 7,108 | 7,699 | 0.28% | +590 |
| AMERICAN EXPRESS CO(AXP) | 23,104 | 22,400 | -704 | 6,988 | 7,577 | 0.28% | +588 |
| MASCO CORP(MAS) | 310 | 6,593 | +6,283 | 19 | 536 | 0.02% | +518 |
| PROSHARES TR S&P 500 DV ARIST | 2,692 | 14,188 | +11,496 | 285 | 797 | 0.03% | +511 |
| FAIR ISAAC CORP(FICO) | 1,162 | 1,464 | +302 | 1,240 | 1,749 | 0.06% | +509 |
| CAPITAL ONE FINL CORP(COF) | 37,807 | 36,752 | -1,055 | 6,897 | 7,373 | 0.27% | +476 |
| WATERS CORP(WAT) | 1,897 | 2,756 | +859 | 565 | 1,034 | 0.04% | +469 |
| NETAPP INC(NTAP) | 6,513 | 7,257 | +744 | 667 | 1,123 | 0.04% | +456 |
| QORVO INC(QRVO) | 5,199 | 9,165 | +3,966 | 402 | 855 | 0.03% | +452 |
| CARDINAL HEALTH INC(CAH) | 13,425 | 13,685 | +260 | 2,837 | 3,251 | 0.12% | +414 |
| THE TRADE DESK INC(TTD) | 0 | 22,624 | +22,624 | 0 | 409 | 0.02% | +409 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,033 | 22,354 | -1,679 | 1,741 | 2,149 | 0.08% | +407 |
| PAYCHEX INC(PAYX) | 20,080 | 22,853 | +2,773 | 1,850 | 2,247 | 0.08% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,572 | 90,137 | +10,565 | 4,826 | 5,194 | 0.19% | +368 |
| SERVICENOW INC(NOW) | 43,852 | 49,260 | +5,408 | 4,585 | 4,891 | 0.18% | +306 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,155 | 8,885 | +730 | 1,168 | 1,448 | 0.05% | +280 |
| SYNOPSYS INC(SNPS) | 5,327 | 5,307 | -20 | 2,112 | 2,367 | 0.09% | +255 |
| ELECTRONIC ARTS INC | 7,944 | 9,089 | +1,145 | 1,620 | 1,864 | 0.07% | +244 |
| ELI LILLY & CO(LLY) | 2,309 | 1,974 | -335 | 2,124 | 2,368 | 0.09% | +244 |
| STANLEY BLACK & DECKER INC(SWK) | 7,195 | 7,739 | +544 | 511 | 728 | 0.03% | +217 |
| SPDR SERIES TRUST ST STR P500ETF | 9,518 | 10,628 | +1,110 | 729 | 934 | 0.03% | +205 |
| F5 INC(FFIV) | 1,444 | 1,485 | +41 | 418 | 618 | 0.02% | +200 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,395 | 2,188 | -207 | 600 | 785 | 0.03% | +185 |
| PROSHARES TR S&P TECH DIVIDEN | 8,412 | 8,634 | +222 | 713 | 898 | 0.03% | +185 |
| WILLIAMS SONOMA INC(WSM) | 5,498 | 5,072 | -426 | 1,002 | 1,182 | 0.04% | +180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,212 | 2,546 | +334 | 536 | 716 | 0.03% | +180 |
| EQUINIX INC(EQIX) | 0 | 164 | +164 | 0 | 171 | 0.01% | +171 |
| GLOBAL X FDS AUTONMOUS EV ETF | 21,039 | 21,039 | 0 | 642 | 811 | 0.03% | +169 |
| MSCI INC(MSCI) | 6,065 | 6,129 | +64 | 3,269 | 3,432 | 0.13% | +163 |
| FRANKLIN RESOURCES INC(BEN) | 23,600 | 21,664 | -1,936 | 557 | 721 | 0.03% | +163 |
| PRICE T ROWE GROUP INC(TROW) | 5,867 | 6,065 | +198 | 529 | 690 | 0.03% | +161 |
| HORMEL FOODS CORP(HRL) | 24,605 | 28,214 | +3,609 | 557 | 700 | 0.03% | +143 |
| VERISK ANALYTICS INC(VRSK) | 6,676 | 7,846 | +1,170 | 1,267 | 1,409 | 0.05% | +142 |