Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $122.60M | $362.23M | 13.32% | +$239.63M |
| GLOBAL X FDS NASDAQ 100 COVER | 15,775,171 | 16,778,083 | +1,002,912 | $270.54M | $309.22M | 11.37% | +$38.68M |
| NVIDIA Corporation(NVDA) | 552,032 | 647,715 | +95,683 | $96.27M | $129.60M | 4.77% | +$33.33M |
| KLA Corporation(KLAC) | 30,409 | 366,248 | +335,839 | $44.77M | $110.50M | 4.06% | +$65.73M |
| Broadcom Inc.(AVGO) | 261,177 | 275,968 | +14,791 | $80.84M | $104.25M | 3.83% | +$23.41M |
| Apple Inc.(AAPL) | 324,977 | 337,479 | +12,502 | $82.48M | $97.65M | 3.59% | +$15.18M |
| Microsoft Corporation(MSFT) | 175,532 | 233,922 | +58,390 | $64.98M | $87.26M | 3.21% | +$22.28M |
| Meta Platforms, Inc.(META) | 118,088 | 146,502 | +28,414 | $67.56M | $82.52M | 3.04% | +$14.96M |
| Alphabet Inc.(GOOG) | 190,777 | 189,526 | -1,251 | $54.86M | $67.73M | 2.49% | +$12.87M |
| Tesla, Inc.(TSLA) | 135,944 | 160,288 | +24,344 | $50.54M | $67.42M | 2.48% | +$16.88M |
| Amazon.com, Inc.(AMZN) | 259,466 | 265,671 | +6,205 | $54.04M | $63.32M | 2.33% | +$9.28M |
| Micron Technology, Inc.(MU) | 80,364 | 54,218 | -26,146 | $27.15M | $62.58M | 2.30% | +$35.43M |
| Palo Alto Networks, Inc.(PANW) | 36,400 | 181,422 | +145,022 | $5.84M | $61.87M | 2.28% | +$56.03M |
| GLOBAL X FDS US PFD ETF | 3,418,081 | 3,283,546 | -134,535 | $62.89M | $61.37M | 2.26% | -$1.52M |
| Lam Research Corporation(LRCX) | 128,008 | 116,869 | -11,139 | $27.35M | $50.64M | 1.86% | +$23.29M |
| GLOBAL X FDS S&P 500 COVERED | 1,171,865 | 1,187,341 | +15,476 | $45.86M | $48.43M | 1.78% | +$2.58M |
| Palantir Technologies Inc.(PLTR) | 342,508 | 376,244 | +33,736 | $50.10M | $43.90M | 1.61% | -$6.21M |
| GLOBAL X FDS DEFENSE TECH ETF | 780,717 | 689,061 | -91,656 | $55.31M | $41.14M | 1.51% | -$14.16M |
| Advanced Micro Devices, Inc.(AMD) | 108,341 | 66,978 | -41,363 | $22.04M | $38.91M | 1.43% | +$16.87M |
| APPLIED MATLS INC | 79,507 | 48,594 | -30,913 | $27.17M | $35.13M | 1.29% | +$7.96M |
| Alphabet Inc.(GOOG) | 112,840 | 87,579 | -25,261 | $32.37M | $30.94M | 1.14% | -$1.42M |
| Visa Inc.(V) | 79,286 | 89,713 | +10,427 | $23.96M | $30.78M | 1.13% | +$6.82M |
| Intel Corporation(INTC) | 84,537 | 216,325 | +131,788 | $3.73M | $30.21M | 1.11% | +$26.47M |
| PDD Holdings Inc.(PDD) | 257,895 | 394,441 | +136,546 | $26.35M | $30.09M | 1.11% | +$3.74M |
| AbbVie Inc.(ABBV) | 105,921 | 119,340 | +13,419 | $23.04M | $30.03M | 1.10% | +$6.99M |
| Mastercard Incorporated(MA) | 48,328 | 54,667 | +6,339 | $24.15M | $28.08M | 1.03% | +$3.93M |
| Intuitive Surgical, Inc.(ISRG) | 59,213 | 67,469 | +8,256 | $27.30M | $26.83M | 0.99% | -$465.5K |
| MercadoLibre, Inc.(MELI) | 8,716 | 13,347 | +4,631 | $15.07M | $22.66M | 0.83% | +$7.58M |
| Johnson & Johnson(JNJ) | 80,165 | 83,998 | +3,833 | $19.60M | $21.33M | 0.78% | +$1.74M |
| GLOBAL X FDS ARTIFICIAL ETF | 196,782 | 280,523 | +83,741 | $9.18M | $18.41M | 0.68% | +$9.22M |
| Philip Morris International Inc.(PM) | 98,735 | 95,612 | -3,123 | $16.32M | $17.30M | 0.64% | +$972.3K |
| ASML HLDG NV N Y REGISTRY SHS | 4,689 | 8,046 | +3,357 | $6.19M | $16.01M | 0.59% | +$9.81M |
| Marvell Technology, Inc.(MRVL) | 46,972 | 53,427 | +6,455 | $4.65M | $15.92M | 0.59% | +$11.26M |
| ARM HOLDINGS PLC | 7,832 | 44,587 | +36,755 | $1.18M | $15.81M | 0.58% | +$14.62M |
| QUALCOMM Incorporated(QCOM) | 123,920 | 85,490 | -38,430 | $15.96M | $15.80M | 0.58% | -$160.7K |
| Analog Devices, Inc.(ADI) | 23,593 | 38,467 | +14,874 | $7.51M | $15.28M | 0.56% | +$7.77M |
| GLOBAL X FDS | 743,267 | 785,840 | +42,573 | $14.05M | $14.97M | 0.55% | +$922.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,054 | 31,178 | +14,124 | $5.76M | $14.89M | 0.55% | +$9.13M |
| Cisco Systems, Inc.(CSCO) | 121,617 | 117,975 | -3,642 | $9.44M | $13.86M | 0.51% | +$4.42M |
| Netflix, Inc.(NFLX) | 148,700 | 188,188 | +39,488 | $14.30M | $13.44M | 0.49% | -$860.9K |
| GLOBAL X FDS GLOBAL X URANIUM | 281,839 | 277,158 | -4,681 | $13.65M | $12.11M | 0.45% | -$1.54M |
| Texas Instruments Incorporated(TXN) | 38,824 | 36,091 | -2,733 | $7.54M | $10.76M | 0.40% | +$3.22M |
| Altria Group, Inc.(MO) | 119,207 | 138,027 | +18,820 | $7.87M | $9.93M | 0.37% | +$2.06M |
| Amgen Inc.(AMGN) | 21,714 | 27,085 | +5,371 | $7.64M | $9.81M | 0.36% | +$2.17M |
| Merck & Co., Inc.(MRK) | 70,922 | 73,680 | +2,758 | $8.53M | $9.47M | 0.35% | +$936.7K |
| Teradyne, Inc.(TER) | 12,510 | 19,192 | +6,682 | $3.71M | $9.29M | 0.34% | +$5.58M |
| Monolithic Power Systems, Inc.(MPWR) | 4,150 | 6,273 | +2,123 | $4.54M | $8.67M | 0.32% | +$4.13M |
| Astera Labs, Inc.(ALAB) | 9,547 | 17,849 | +8,302 | $1.05M | $8.62M | 0.32% | +$7.58M |
| Coherent Corp.(COHR) | 10,609 | 20,502 | +9,893 | $2.53M | $8.09M | 0.30% | +$5.56M |
| Gilead Sciences, Inc.(GILD) | 51,004 | 60,937 | +9,933 | $7.11M | $7.70M | 0.28% | +$590.4K |
| American Express Company(AXP) | 23,104 | 22,400 | -704 | $6.99M | $7.58M | 0.28% | +$588.3K |
| McDonald's Corporation(MCD) | 28,646 | 27,719 | -927 | $8.90M | $7.49M | 0.28% | -$1.41M |
| NXP SEMICONDUCTORS N V COM | 14,353 | 26,462 | +12,109 | $2.83M | $7.44M | 0.27% | +$4.61M |
| Capital One Financial Corporation(COF) | 37,807 | 36,752 | -1,055 | $6.90M | $7.37M | 0.27% | +$476.1K |
| AUTOMATIC DATA PROCESSING IN | 26,457 | 29,633 | +3,176 | $5.38M | $6.64M | 0.24% | +$1.26M |
| Arista Networks, Inc.(ANET) | 39,138 | 38,987 | -151 | $4.81M | $6.62M | 0.24% | +$1.82M |
| Microchip Technology Incorporated(MCHP) | 46,175 | 71,336 | +25,161 | $2.98M | $6.51M | 0.24% | +$3.52M |
| Fortinet, Inc.(FTNT) | 36,663 | 37,962 | +1,299 | $3.00M | $5.83M | 0.21% | +$2.84M |
| S&P Global Inc.(SPGI) | 16,389 | 14,196 | -2,193 | $6.97M | $5.78M | 0.21% | -$1.19M |
| Adobe Inc.(ADBE) | 23,711 | 26,352 | +2,641 | $5.76M | $5.40M | 0.20% | -$361.0K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,703 | 19,208 | +9,505 | $910.8K | $5.22M | 0.19% | +$4.31M |
| Bristol-Myers Squibb Company(BMY) | 79,572 | 90,137 | +10,565 | $4.83M | $5.19M | 0.19% | +$367.7K |
| ServiceNow, Inc.(NOW) | 43,852 | 49,260 | +5,408 | $4.58M | $4.89M | 0.18% | +$305.8K |
| GLOBALFOUNDRIES Inc.(GFS) | 31,179 | 57,178 | +25,999 | $1.39M | $4.71M | 0.17% | +$3.33M |
| CME Group Inc.(CME) | 19,716 | 20,098 | +382 | $5.82M | $4.44M | 0.16% | -$1.38M |
| McKesson Corporation(MCK) | 5,642 | 5,688 | +46 | $4.88M | $4.30M | 0.16% | -$584.5K |
| Lowe's Companies, Inc.(LOW) | 2,169 | 18,536 | +16,367 | $512.5K | $4.09M | 0.15% | +$3.57M |
| Colgate-Palmolive Company(CL) | 38,850 | 42,823 | +3,973 | $3.31M | $3.93M | 0.14% | +$614.8K |
| ON Semiconductor Corporation(ON) | 22,555 | 41,376 | +18,821 | $1.40M | $3.91M | 0.14% | +$2.52M |
| Cadence Design Systems, Inc.(CDNS) | 10,180 | 10,276 | +96 | $2.83M | $3.86M | 0.14% | +$1.03M |
| Salesforce, Inc.(CRM) | 20,589 | 24,473 | +3,884 | $3.84M | $3.83M | 0.14% | -$9.4K |
| O'Reilly Automotive, Inc.(ORLY) | 43,867 | 40,277 | -3,590 | $4.05M | $3.71M | 0.14% | -$340.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 10,855 | +10,855 | $0 | $3.59M | 0.13% | +$3.59M |
| SPACE EXPLORATION TECHN CORP | 0 | 20,864 | +20,864 | $0 | $3.56M | 0.13% | +$3.56M |
| Marriott International, Inc.(MAR) | 6,920 | 9,613 | +2,693 | $2.26M | $3.56M | 0.13% | +$1.30M |
| MSCI Inc.(MSCI) | 6,065 | 6,129 | +64 | $3.27M | $3.43M | 0.13% | +$163.4K |
| Cardinal Health, Inc.(CAH) | 13,425 | 13,685 | +260 | $2.84M | $3.25M | 0.12% | +$414.2K |
| Intercontinental Exchange, Inc.(ICE) | 27,938 | 25,547 | -2,391 | $4.39M | $3.15M | 0.12% | -$1.25M |
| Intuit Inc.(INTU) | 51,138 | 11,603 | -39,535 | $22.11M | $3.03M | 0.11% | -$19.08M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,207 | 7,945 | +3,738 | $934.2K | $3.02M | 0.11% | +$2.09M |
| Moody's Corporation(MCO) | 6,683 | 6,663 | -20 | $2.92M | $3.02M | 0.11% | +$102.3K |
| Entegris, Inc.(ENTG) | 8,607 | 15,961 | +7,354 | $1.01M | $2.87M | 0.11% | +$1.86M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,367 | 4,567 | +200 | $3.37M | $2.85M | 0.10% | -$526.4K |
| Illinois Tool Works Inc.(ITW) | 10,576 | 10,453 | -123 | $2.75M | $2.83M | 0.10% | +$74.4K |
| Texas Pacific Land Corporation(TPL) | 5,480 | 5,878 | +398 | $2.60M | $2.57M | 0.09% | -$28.1K |
| Cintas Corporation(CTAS) | 13,583 | 14,309 | +726 | $2.30M | $2.43M | 0.09% | +$136.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,826 | 19,313 | +2,487 | $3.34M | $2.40M | 0.09% | -$933.1K |
| Eli Lilly and Company(LLY) | 2,309 | 1,974 | -335 | $2.12M | $2.37M | 0.09% | +$243.9K |
| Synopsys, Inc.(SNPS) | 5,327 | 5,307 | -20 | $2.11M | $2.37M | 0.09% | +$255.2K |
| Paychex, Inc.(PAYX) | 20,080 | 22,853 | +2,773 | $1.85M | $2.25M | 0.08% | +$397.4K |
| Fastenal Company(FAST) | 47,735 | 45,457 | -2,278 | $2.21M | $2.18M | 0.08% | -$31.6K |
| Monster Beverage Corporation(MNST) | 24,033 | 22,354 | -1,679 | $1.74M | $2.15M | 0.08% | +$407.2K |
| AutoZone, Inc.(AZO) | 703 | 668 | -35 | $2.37M | $2.13M | 0.08% | -$239.7K |
| Yum! Brands, Inc.(YUM) | 14,153 | 13,159 | -994 | $2.20M | $2.10M | 0.08% | -$96.9K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,197 | +27,197 | $0 | $2.09M | 0.08% | +$2.09M |
| Oracle Corporation(ORCL) | 6,898 | 13,767 | +6,869 | $1.01M | $2.02M | 0.07% | +$1.00M |
| Synchrony Financial(SYF) | 27,670 | 26,017 | -1,653 | $1.88M | $1.98M | 0.07% | +$96.5K |
| Motorola Solutions, Inc.(MSI) | 4,532 | 4,712 | +180 | $1.97M | $1.96M | 0.07% | -$9.9K |
| IDEXX Laboratories, Inc.(IDXX) | 3,673 | 3,715 | +42 | $2.06M | $1.96M | 0.07% | -$108.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 959 | +959 | $0 | $1.90M | 0.07% | +$1.90M |