Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 11,522,838 | 13,275,162 | +1,752,324 | 192,662 | 225,811 | 19.55% | +33,149 |
| GLOBAL X FDS 1 3 MO T BI ET | 100,808 | 225,539 | +124,731 | 10,123 | 22,649 | 1.96% | +12,525 |
| APPLE INC(AAPL) | 192,868 | 202,666 | +9,798 | 39,571 | 51,605 | 4.47% | +12,034 |
| BROADCOM INC(AVGO) | 193,053 | 196,740 | +3,687 | 53,215 | 64,906 | 5.62% | +11,691 |
| TESLA INC(TSLA) | 106,933 | 99,681 | -7,252 | 33,968 | 44,330 | 3.84% | +10,362 |
| NVIDIA CORPORATION(NVDA) | 355,270 | 352,156 | -3,114 | 56,129 | 65,705 | 5.69% | +9,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,079 | 215,349 | -15,730 | 31,501 | 39,284 | 3.40% | +7,783 |
| ALPHABET INC(GOOG) | 158,053 | 146,591 | -11,462 | 27,854 | 35,636 | 3.08% | +7,783 |
| ALPHABET INC(GOOG) | 523 | 29,438 | +28,915 | 93 | 7,170 | 0.62% | +7,077 |
| GLOBAL X FDS S&P 500 COVERED | 840,761 | 990,048 | +149,287 | 32,739 | 38,869 | 3.36% | +6,130 |
| ABBVIE INC(ABBV) | 3,732 | 25,664 | +21,932 | 693 | 5,942 | 0.51% | +5,250 |
| MASTERCARD INCORPORATED(MA) | 245 | 9,297 | +9,052 | 138 | 5,288 | 0.46% | +5,151 |
| VISA INC(V) | 383 | 14,417 | +14,034 | 136 | 4,922 | 0.43% | +4,786 |
| MICROSOFT CORP(MSFT) | 84,856 | 90,721 | +5,865 | 42,208 | 46,989 | 4.07% | +4,781 |
| PDD HOLDINGS INC(PDD) | 174,103 | 162,251 | -11,852 | 18,222 | 21,445 | 1.86% | +3,223 |
| JOHNSON & JOHNSON(JNJ) | 4,085 | 19,789 | +15,704 | 624 | 3,669 | 0.32% | +3,045 |
| PHILIP MORRIS INTL INC(PM) | 331 | 18,614 | +18,283 | 60 | 3,019 | 0.26% | +2,959 |
| KLA CORP(KLAC) | 19,942 | 18,945 | -997 | 17,863 | 20,434 | 1.77% | +2,571 |
| GLOBAL X FDS ARTIFICIAL ETF | 109,186 | 148,522 | +39,336 | 4,770 | 7,336 | 0.63% | +2,565 |
| META PLATFORMS INC(META) | 58,268 | 62,053 | +3,785 | 43,007 | 45,570 | 3.94% | +2,563 |
| GLOBAL X FDS | 424,451 | 558,957 | +134,506 | 7,462 | 9,888 | 0.86% | +2,426 |
| HOME DEPOT INC(HD) | 108 | 6,059 | +5,951 | 40 | 2,455 | 0.21% | +2,415 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,662 | 129,269 | -3,393 | 18,825 | 20,914 | 1.81% | +2,090 |
| CISCO SYS INC(CSCO) | 1,267 | 28,875 | +27,608 | 88 | 1,976 | 0.17% | +1,888 |
| PALO ALTO NETWORKS INC(PANW) | 141 | 7,945 | +7,804 | 29 | 1,618 | 0.14% | +1,589 |
| ALTRIA GROUP INC(MO) | 434 | 24,423 | +23,989 | 25 | 1,613 | 0.14% | +1,588 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,972 | 101,722 | +15,750 | 3,337 | 4,849 | 0.42% | +1,513 |
| SERVICENOW INC(NOW) | 29 | 1,657 | +1,628 | 30 | 1,525 | 0.13% | +1,495 |
| S&P GLOBAL INC(SPGI) | 1,313 | 4,408 | +3,095 | 692 | 2,145 | 0.19% | +1,453 |
| AUTOMATIC DATA PROCESSING IN | 2,101 | 7,044 | +4,943 | 648 | 2,067 | 0.18% | +1,419 |
| MCDONALDS CORP(MCD) | 1,931 | 6,502 | +4,571 | 564 | 1,976 | 0.17% | +1,412 |
| AMGEN INC(AMGN) | 83 | 4,693 | +4,610 | 23 | 1,324 | 0.11% | +1,301 |
| AMERICAN EXPRESS CO(AXP) | 69 | 3,882 | +3,813 | 22 | 1,289 | 0.11% | +1,267 |
| GILEAD SCIENCES INC(GILD) | 200 | 11,234 | +11,034 | 22 | 1,247 | 0.11% | +1,225 |
| ADOBE INC(ADBE) | 10,916 | 15,334 | +4,418 | 4,223 | 5,409 | 0.47% | +1,186 |
| ARISTA NETWORKS INC(ANET) | 140 | 7,893 | +7,753 | 14 | 1,150 | 0.10% | +1,136 |
| GLOBAL X FDS US PFD ETF | 3,540,531 | 3,484,454 | -56,077 | 66,668 | 67,703 | 5.86% | +1,035 |
| LAM RESEARCH CORP(LRCX) | 37,749 | 34,804 | -2,945 | 3,674 | 4,660 | 0.40% | +986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 222 | 4,226 | +4,004 | 66 | 1,042 | 0.09% | +976 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165 | 9,000 | +8,835 | 15 | 970 | 0.08% | +955 |
| CME GROUP INC(CME) | 63 | 3,529 | +3,466 | 17 | 954 | 0.08% | +936 |
| LOWES COS INC(LOW) | 2,771 | 6,150 | +3,379 | 615 | 1,546 | 0.13% | +931 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97 | 5,455 | +5,358 | 18 | 919 | 0.08% | +901 |
| MCKESSON CORP(MCK) | 18 | 1,032 | +1,014 | 13 | 797 | 0.07% | +784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300 | 16,904 | +16,604 | 14 | 762 | 0.07% | +748 |
| APPLIED MATLS INC | 19,425 | 20,964 | +1,539 | 3,556 | 4,292 | 0.37% | +736 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37 | 2,082 | +2,045 | 11 | 731 | 0.06% | +720 |
| PROSHARES TR S&P TECH DIVIDEN | 3 | 8,273 | +8,270 | 0 | 716 | 0.06% | +715 |
| CAPITAL ONE FINL CORP(COF) | 116 | 3,418 | +3,302 | 25 | 727 | 0.06% | +702 |
| AUTOZONE INC(AZO) | 3 | 152 | +149 | 11 | 652 | 0.06% | +641 |
| MSCI INC(MSCI) | 20 | 1,137 | +1,117 | 12 | 645 | 0.06% | +634 |
| MOODYS CORP(MCO) | 24 | 1,346 | +1,322 | 12 | 641 | 0.06% | +629 |
| FORTINET INC(FTNT) | 130 | 7,323 | +7,193 | 14 | 616 | 0.05% | +602 |
| MARRIOTT INTL INC NEW(MAR) | 42 | 2,337 | +2,295 | 11 | 609 | 0.05% | +597 |
| RAMBUS INC DEL(RMBS) | 0 | 5,385 | +5,385 | 0 | 561 | 0.05% | +561 |
| LOCKHEED MARTIN CORP(LMT) | 20 | 1,107 | +1,087 | 9 | 553 | 0.05% | +543 |
| PAYCHEX INC(PAYX) | 74 | 4,171 | +4,097 | 11 | 529 | 0.05% | +518 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 36 | 2,004 | +1,968 | 10 | 520 | 0.05% | +510 |
| REGENERON PHARMACEUTICALS(REGN) | 16 | 920 | +904 | 8 | 517 | 0.04% | +509 |
| COLGATE PALMOLIVE CO(CL) | 6,401 | 13,403 | +7,002 | 582 | 1,071 | 0.09% | +490 |
| SYNOPSYS INC(SNPS) | 16 | 926 | +910 | 8 | 457 | 0.04% | +449 |
| IDEXX LABS INC(IDXX) | 13 | 709 | +696 | 7 | 453 | 0.04% | +446 |
| MOTOROLA SOLUTIONS INC(MSI) | 118 | 1,064 | +946 | 50 | 487 | 0.04% | +437 |
| ILLINOIS TOOL WKS INC(ITW) | 2,523 | 4,045 | +1,522 | 624 | 1,055 | 0.09% | +431 |
| SYNCHRONY FINANCIAL(SYF) | 101 | 5,687 | +5,586 | 7 | 404 | 0.03% | +397 |
| YUM BRANDS INC(YUM) | 47 | 2,651 | +2,604 | 7 | 403 | 0.03% | +396 |
| VANECK ETF TRUST MORN SMID MO ETF | 527 | 11,417 | +10,890 | 18 | 412 | 0.04% | +394 |
| FAIR ISAAC CORP(FICO) | 5 | 265 | +260 | 9 | 397 | 0.03% | +387 |
| QUALCOMM INC(QCOM) | 93,117 | 91,294 | -1,823 | 14,830 | 15,188 | 1.31% | +358 |
| ELECTRONIC ARTS INC | 31 | 1,768 | +1,737 | 5 | 357 | 0.03% | +352 |
| CINTAS CORP(CTAS) | 2,876 | 4,692 | +1,816 | 641 | 963 | 0.08% | +322 |
| FASTENAL CO(FAST) | 14,834 | 19,212 | +4,378 | 623 | 942 | 0.08% | +319 |
| VERISIGN INC | 21 | 1,161 | +1,140 | 6 | 325 | 0.03% | +319 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6 | 344 | +338 | 6 | 321 | 0.03% | +315 |
| VERISK ANALYTICS INC(VRSK) | 22 | 1,254 | +1,232 | 7 | 315 | 0.03% | +309 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5 | 256 | +251 | 6 | 314 | 0.03% | +308 |
| MONSTER BEVERAGE CORP NEW(MNST) | 75 | 4,225 | +4,150 | 5 | 284 | 0.02% | +280 |
| WORKDAY INC(WDAY) | 96 | 1,202 | +1,106 | 23 | 289 | 0.03% | +266 |
| ORACLE CORP(ORCL) | 12,178 | 10,403 | -1,775 | 2,662 | 2,926 | 0.25% | +263 |
| HP INC(HPQ) | 1,892 | 9,679 | +7,787 | 46 | 264 | 0.02% | +217 |
| FIDELITY NATL INFORMATION SV(FIS) | 196 | 3,461 | +3,265 | 16 | 228 | 0.02% | +212 |
| CORPAY INC(CPAY) | 13 | 739 | +726 | 4 | 213 | 0.02% | +209 |
| COPART INC(CPRT) | 79 | 4,628 | +4,549 | 4 | 208 | 0.02% | +204 |
| WILLIAMS SONOMA INC(WSM) | 19 | 1,042 | +1,023 | 3 | 204 | 0.02% | +201 |
| ROPER TECHNOLOGIES INC(ROP) | 1,157 | 1,686 | +529 | 656 | 841 | 0.07% | +185 |
| CBOE GLOBAL MKTS INC(CBOE) | 13 | 736 | +723 | 3 | 181 | 0.02% | +177 |
| NETAPP INC(NTAP) | 27 | 1,504 | +1,477 | 3 | 178 | 0.02% | +175 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,513 | 5,947 | -566 | 625 | 787 | 0.07% | +162 |
| NVR INC(NVR) | 0 | 20 | +20 | 0 | 161 | 0.01% | +161 |
| DOMINOS PIZZA INC(DPZ) | 6 | 346 | +340 | 3 | 149 | 0.01% | +147 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14 | 815 | +801 | 2 | 143 | 0.01% | +140 |
| GARTNER INC(IT) | 9 | 515 | +506 | 4 | 135 | 0.01% | +132 |
| DECKERS OUTDOOR CORP(DECK) | 23 | 1,307 | +1,284 | 2 | 132 | 0.01% | +130 |
| WATERS CORP(WAT) | 8 | 436 | +428 | 3 | 131 | 0.01% | +128 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,527 | 6,177 | +650 | 631 | 757 | 0.07% | +126 |
| BECTON DICKINSON & CO(BDX) | 2,917 | 3,341 | +424 | 502 | 625 | 0.05% | +123 |
| SMUCKER J M CO(SJM) | 5,018 | 5,648 | +630 | 493 | 613 | 0.05% | +121 |
| ROLLINS INC(ROL) | 35 | 1,978 | +1,943 | 2 | 116 | 0.01% | +114 |
| GODADDY INC(GDDY) | 15 | 852 | +837 | 3 | 117 | 0.01% | +114 |
| LENNOX INTL INC(LII) | 4 | 215 | +211 | 2 | 114 | 0.01% | +112 |