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| Name: |
Global X Japan Co. Ltd. |
| City: |
CHIYODA-KU TOKYO |
| State: |
M0 |
| Zip: |
100-6121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLIP |
Global X 1-3 Month T-bill Etf |
1 |
New |
$100.34 |
$56,534,000 |
562,691 |
8.01% |
56,534,000 |
562,691 |
6.252 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
2 |
- |
$0.00 |
$54,041,000 |
3,058,359 |
7.66% |
24,549,000 |
1,360,501 |
0.747 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
3 |
- |
$0.00 |
$47,784,000 |
2,428,030 |
6.77% |
6,782,000 |
329,680 |
2.76 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$113.37 |
$46,702,000 |
378,035 |
6.62% |
2,615,000 |
329,243 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$161.67 |
$42,917,000 |
26,731 |
6.08% |
14,238,000 |
5,093 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$28,055,000 |
141,779 |
3.98% |
16,408,000 |
75,526 |
0.005 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
7 |
- |
$220.69 |
$27,764,000 |
131,821 |
3.93% |
13,407,000 |
48,099 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.43 |
$27,434,000 |
141,962 |
3.89% |
7,852,000 |
33,405 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.81 |
$27,087,000 |
60,603 |
3.84% |
9,431,000 |
18,638 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
10 |
- |
$537.95 |
$23,616,000 |
46,836 |
3.35% |
5,383,000 |
9,287 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$159.81 |
$23,262,000 |
127,709 |
3.3% |
8,119,000 |
27,376 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$148.29 |
$19,135,000 |
117,963 |
2.71% |
-128,000 |
11,237 |
0.01 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
13 |
- |
$633.07 |
$17,573,000 |
26,739 |
2.49% |
4,631,000 |
6,828 |
0.01 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
14 |
- |
$98.23 |
$17,167,000 |
129,126 |
2.43% |
6,568,000 |
37,950 |
0.019 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$731.04 |
$16,728,000 |
20,289 |
2.37% |
4,629,000 |
2,969 |
0.013 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$15,572,000 |
35,005 |
2.21% |
4,302,000 |
6,766 |
0.01 |
Medical Appliances & ... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
17 |
- |
$0.00 |
$14,081,000 |
326,780 |
2% |
10,744,000 |
226,210 |
1.471 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$168.30 |
$12,766,000 |
64,095 |
1.81% |
-2,036,000 |
-23,338 |
0.006 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$186.14 |
$12,425,000 |
52,651 |
1.76% |
7,658,000 |
29,537 |
0.006 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$200.71 |
$11,291,000 |
58,042 |
1.6% |
2,442,000 |
7,247 |
0.006 |
Semiconductor- Broad... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
21 |
- |
$0.00 |
$11,268,000 |
278,702 |
1.6% |
1,614,000 |
34,297 |
0.273 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$329.75 |
$10,673,000 |
31,482 |
1.51% |
4,211,000 |
8,738 |
0.01 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$167.28 |
$8,221,000 |
47,301 |
1.17% |
3,381,000 |
11,724 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$7,493,000 |
7,326 |
1.06% |
2,580,000 |
2,263 |
0.002 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$2,102.64 |
$7,307,000 |
4,446 |
1.04% |
2,399,000 |
1,200 |
0.009 |
Business Services |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$755.87 |
$6,009,000 |
5,643 |
0.85% |
1,310,000 |
807 |
0.004 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$690.47 |
$5,716,000 |
8,470 |
0.81% |
1,269,000 |
1,147 |
0.002 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
28 |
- |
$87.35 |
$5,537,000 |
42,097 |
0.78% |
175,000 |
-3,384 |
0.004 |
Semiconductor - Memor... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$71.55 |
$5,345,000 |
76,473 |
0.76% |
923,000 |
14,090 |
0.009 |
N/A |
|
|
INTC |
Intel Corp |
30 |
- |
$20.77 |
$5,311,000 |
171,482 |
0.75% |
-7,343,000 |
-115,004 |
0.004 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$231.51 |
$5,232,000 |
19,445 |
0.74% |
985,000 |
2,306 |
0.007 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$222.64 |
$5,122,000 |
22,441 |
0.73% |
1,388,000 |
3,562 |
0.004 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$76.36 |
$4,966,000 |
54,270 |
0.7% |
1,238,000 |
12,714 |
0.01 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$508.13 |
$4,914,000 |
8,846 |
0.7% |
1,042,000 |
1,173 |
0.002 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
35 |
- |
$860.66 |
$4,615,000 |
5,616 |
0.65% |
2,134,000 |
1,953 |
0.011 |
Semiconductor - Speci... |
|
|
DIV |
Hancock John Patriot Select... |
36 |
- |
$18.56 |
$4,054,000 |
235,026 |
0.57% |
1,548,000 |
90,226 |
0.856 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
37 |
- |
$70.64 |
$3,432,000 |
50,060 |
0.49% |
961,000 |
16,459 |
0.011 |
Semiconductor- Broad... |
|
|
GFS |
Globalfoundries Ord Shs |
38 |
- |
$0.00 |
$3,218,000 |
63,646 |
0.46% |
1,036,000 |
21,765 |
0.011 |
N/A |
|
|
TER |
Teradyne Inc |
39 |
- |
$127.86 |
$2,688,000 |
18,128 |
0.38% |
1,334,000 |
6,131 |
0.011 |
Semiconductor Equipme... |
|
|
ENTG |
Entegris Inc |
40 |
- |
$110.07 |
$2,356,000 |
17,400 |
0.33% |
742,000 |
5,919 |
0.011 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
41 |
New |
$904.97 |
$2,139,000 |
2,363 |
0.3% |
2,139,000 |
2,363 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
New |
$164.53 |
$2,071,000 |
14,665 |
0.29% |
2,071,000 |
14,665 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
New |
$132.06 |
$2,036,000 |
14,264 |
0.29% |
2,036,000 |
14,264 |
0.001 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$96.23 |
$1,985,000 |
18,625 |
0.28% |
628,000 |
6,093 |
0.011 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
45 |
New |
$252.43 |
$1,551,000 |
6,034 |
0.22% |
1,551,000 |
6,034 |
0.001 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$1,342,000 |
13,965 |
0.19% |
-713,000 |
-7,595 |
0.016 |
N/A |
|
|
COHR |
Coherent Corp |
47 |
- |
$80.98 |
$1,301,000 |
17,958 |
0.18% |
577,000 |
6,011 |
0.012 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
48 |
- |
$99.80 |
$1,281,000 |
11,035 |
0.18% |
426,000 |
3,592 |
0.01 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
49 |
- |
$30.24 |
$1,137,000 |
28,406 |
0.16% |
531,000 |
9,615 |
0.012 |
Semiconductor - Integ... |
|
|
LSCC |
Lattice Semiconductor Corp |
50 |
- |
$52.07 |
$920,000 |
15,872 |
0.13% |
94,000 |
5,318 |
0.01 |
Semiconductor - Speci... |
|
|
RMBS |
Rambus Inc |
51 |
- |
$38.29 |
$731,000 |
12,437 |
0.1% |
223,000 |
4,217 |
0.011 |
Semiconductor - Memor... |
|
|
ALGM |
Allegro Microsystems, Inc. |
52 |
- |
$23.18 |
$631,000 |
22,357 |
0.09% |
234,000 |
7,641 |
0.012 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
53 |
- |
$97.84 |
$534,000 |
3,754 |
0.08% |
255,000 |
1,250 |
0.011 |
Semiconductor Equipme... |
|
|
CHRW |
CH Robinson Worldwide Inc |
54 |
- |
$102.04 |
$531,000 |
6,031 |
0.08% |
163,000 |
1,200 |
0.004 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
55 |
- |
$62.19 |
$528,000 |
9,996 |
0.07% |
132,000 |
3,235 |
0.001 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$486,000 |
7,180 |
0.07% |
21,000 |
-548 |
0 |
Discount, Variety Stores |
|
|
ESS |
Essex Property Trust Inc |
57 |
- |
$312.24 |
$477,000 |
1,752 |
0.07% |
82,000 |
190 |
0.003 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$287.30 |
$468,000 |
1,815 |
0.07% |
78,000 |
207 |
0.003 |
Diversified Chemicals |
|
|
EXPD |
Expeditors International of... |
59 |
- |
$123.39 |
$468,000 |
3,752 |
0.07% |
73,000 |
501 |
0 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$103.18 |
$465,000 |
4,790 |
0.07% |
0 |
-373 |
0.001 |
Personal Products |
|
|
AMCR |
Amcor Plc |
61 |
- |
$11.01 |
$462,000 |
47,247 |
0.07% |
40,000 |
2,840 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
62 |
- |
$248.53 |
$460,000 |
1,932 |
0.07% |
-26,000 |
-171 |
0.001 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$519.52 |
$458,000 |
1,027 |
0.06% |
64,000 |
100 |
0 |
Publishing |
|
|
BRO |
Brown & Brown Inc |
64 |
- |
$102.51 |
$457,000 |
5,116 |
0.06% |
-9,000 |
-212 |
0.002 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
65 |
- |
$84.28 |
$454,000 |
6,409 |
0.06% |
-9,000 |
-843 |
0 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
66 |
- |
$108.96 |
$452,000 |
5,066 |
0.06% |
34,000 |
202 |
0.001 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
67 |
- |
$201.38 |
$446,000 |
637 |
0.06% |
-29,000 |
-54 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.75 |
$445,000 |
6,997 |
0.06% |
16,000 |
-21 |
0 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
69 |
- |
$185.93 |
$444,000 |
2,463 |
0.06% |
-68,000 |
-427 |
0.002 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
70 |
- |
$549.93 |
$443,000 |
786 |
0.06% |
20,000 |
31 |
0.001 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
71 |
- |
$108.13 |
$437,000 |
3,790 |
0.06% |
-22,000 |
23 |
0.002 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$289.18 |
$433,000 |
1,698 |
0.06% |
-10,000 |
-13 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$173.92 |
$433,000 |
2,627 |
0.06% |
-8,000 |
-91 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$141.14 |
$431,000 |
3,119 |
0.06% |
-22,000 |
-383 |
0.001 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$192.94 |
$429,000 |
2,503 |
0.06% |
-30,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$103.68 |
$426,000 |
3,865 |
0.06% |
-71,000 |
-515 |
0.001 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$231.59 |
$423,000 |
1,810 |
0.06% |
-13,000 |
48 |
0.001 |
Medical Instruments &... |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$136.53 |
$421,000 |
3,606 |
0.06% |
-22,000 |
-122 |
0.002 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
79 |
- |
$302.38 |
$420,000 |
1,449 |
0.06% |
-27,000 |
-134 |
0.001 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$375.31 |
$419,000 |
1,403 |
0.06% |
-58,000 |
30 |
0.001 |
General Building Mate... |
|
|
LIN |
Linde Plc |
81 |
- |
$467.03 |
$418,000 |
953 |
0.06% |
-60,000 |
-77 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
82 |
- |
$115.52 |
$416,000 |
4,124 |
0.06% |
13,000 |
298 |
0.005 |
REIT - Retail |
|
|
PNR |
Pentair Inc |
83 |
- |
$93.48 |
$415,000 |
5,407 |
0.06% |
-85,000 |
-441 |
0.007 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$166.15 |
$415,000 |
2,837 |
0.06% |
4,000 |
236 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
84 |
- |
$136.30 |
$415,000 |
3,511 |
0.06% |
-39,000 |
-149 |
0 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$60.53 |
$415,000 |
6,866 |
0.06% |
-78,000 |
-989 |
0 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$102.61 |
$412,000 |
3,976 |
0.06% |
-32,000 |
-282 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
88 |
- |
$88.13 |
$411,000 |
5,219 |
0.06% |
-14,000 |
339 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$114.88 |
$410,000 |
3,943 |
0.06% |
-14,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$275.91 |
$410,000 |
1,719 |
0.06% |
-23,000 |
-15 |
0 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
89 |
- |
$127.46 |
$410,000 |
3,253 |
0.06% |
-15,000 |
322 |
0.002 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$103.41 |
$409,000 |
4,570 |
0.06% |
-16,000 |
-111 |
0.002 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.21 |
$409,000 |
2,478 |
0.06% |
-28,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
94 |
- |
$143.96 |
$407,000 |
2,605 |
0.06% |
-43,000 |
-248 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$114.58 |
$404,000 |
3,506 |
0.06% |
-79,000 |
-645 |
0.001 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$111.41 |
$404,000 |
4,104 |
0.06% |
-39,000 |
142 |
0 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
97 |
- |
$214.94 |
$403,000 |
2,329 |
0.06% |
-51,000 |
-48 |
0 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$252.97 |
$401,000 |
1,693 |
0.06% |
-28,000 |
94 |
0 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
99 |
- |
$83.92 |
$401,000 |
5,656 |
0.06% |
-82,000 |
-629 |
0 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$256.63 |
$401,000 |
1,817 |
0.06% |
-99,000 |
-147 |
0.004 |
Home Improvement Stores |
|
