Global X Japan Co., Ltd.

CIK 0002027450 • 7 13F filings • Apr 21, 2025 – Oct 21, 2026

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Filer information

Filed by: Global X Japan Co., Ltd., Head of compliance department
Address: SANNO PARK TOWER 21F, 2-11-1, NAGATACHO, CHIYODA-KU, TOKYO, M0, 100-6121
Phone: 81-3-5656-5274
AUM: $1.31B

AUM over time

$2.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.46B389 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$602K	0.0%	6,087 SH	New
ABBVIE INC	COM	$26.3M	1.1%Prev: 0.5%	100,578 SH	Increased+74,914 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.1%Prev: 0.1%	16,576 SH	Increased+12,350 SH
ACUITY INC	COM	$21K	0.0%Prev: 0.0%	67 SH	Increased+18 SH
ADOBE INC	COM	$5.3M	0.2%Prev: 0.5%	22,209 SH	Decreased+6,875 SH
ADVANCED MICRO DEVICES INC	COM	$39.6M	1.6%Prev: 1.8%	64,727 SH	Increased-64,542 SH
AEVA TECHNOLOGIES INC	COM NEW	$17K	0.0%	1,189 SH	New
AFLAC INC	COM	$554K	0.0%Prev: 0.1%	4,954 SH	Decreased-1,035 SH
AGILENT TECHNOLOGIES INC	COM	$12K	0.0%Prev: 0.0%	72 SH	Decreased-49 SH
AIR PRODUCTS AND CHEMICALS I	COM	$584K	0.0%	2,099 SH	New
AIRBNB INC	COM CL A	$13K	0.0%Prev: 0.0%	81 SH	Increased+20 SH
AKAMAI TECHNOLOGIES INC	COM	$280K	0.0%Prev: 0.0%	2,633 SH	Increased+2,542 SH
ALBEMARLE CORP	COM	$589K	0.0%Prev: 0.1%	5,564 SH	Decreased-1,986 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$22K	0.0%Prev: 0.0%	462 SH	Decreased+40 SH
ALIGN TECHNOLOGY INC	COM	$19K	0.0%	129 SH	New
ALLEGION PLC	ORD SHS	$13K	0.0%Prev: 0.0%	85 SH	Increased+34 SH
ALLEGRO MICROSYSTEMS INC	COM	$17K	0.0%Prev: 0.0%	461 SH	Increased+146 SH
ALLIANT ENERGY CORP	COM	$10K	0.0%	160 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$9K	0.0%Prev: 0.0%	83 SH	Increased-1 SH
ALPHABET INC	CAP STK CL A	$65.0M	2.6%Prev: 3.1%	188,857 SH	Increased+42,266 SH
ALPHABET INC	CAP STK CL C	$25.2M	1.0%Prev: 0.6%	73,823 SH	Increased+44,385 SH
ALTRIA GROUP INC	COM	$7.8M	0.3%Prev: 0.1%	116,335 SH	Increased+91,912 SH
AMAZON COM INC	COM	$66.0M	2.7%Prev: 3.3%	264,782 SH	Increased+89,211 SH
AMBARELLA INC	SHS	$23K	0.0%Prev: 0.0%	327 SH	Increased+157 SH
AMCOR PLC	COM NEW	$615K	0.0%	14,686 SH	New
AMERICAN ELEC PWR CO INC	COM	$10K	0.0%	87 SH	New
AMERICAN EXPRESS CO	COM	$5.7M	0.2%Prev: 0.1%	18,880 SH	Increased+14,998 SH
AMERICAN TOWER CORP	COM	$176K	0.0%	1,077 SH	New
AMERICOLD REALTY TRUST INC	COM	$19K	0.0%Prev: 0.0%	1,371 SH	Increased-165 SH
AMGEN INC	COM	$9.7M	0.4%Prev: 0.1%	23,128 SH	Increased+18,435 SH
AMPHENOL CORP	CL A	$84K	0.0%	1,000 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$19K	0.0%	1,966 SH	New
ANALOG DEVICES INC	COM	$13.8M	0.6%Prev: 0.3%	34,865 SH	Increased+22,239 SH
APPLE INC	COM	$106.6M	4.3%Prev: 4.5%	319,959 SH	Increased+117,293 SH
APPLIED MATLS INC	COM	$20.4M	0.8%Prev: 0.4%	39,957 SH	Increased+18,993 SH
APTARGROUP INC	COM	$10K	0.0%	85 SH	New
ARCHER DANIELS MIDLAND CO	COM	$557K	0.0%Prev: 0.1%	7,011 SH	Decreased-4,044 SH
ARISTA NETWORKS INC	COM SHS	$6.7M	0.3%Prev: 0.1%	32,859 SH	Increased+24,966 SH
ARM HOLDINGS PLC	SPONSORED ADS	$12.9M	0.5%Prev: 0.9%	44,601 SH	Increased-26,707 SH
ASML HLDG NV	N Y REGISTRY SHS	$11.6M	0.5%	6,398 SH	New
AST SPACEMOBILE INC	COM CL A	$1.4M	0.1%	23,206 SH	New
ASTERA LABS INC	COM	$6.3M	0.3%	17,596 SH	New
ATI INC	COM	$26K	0.0%Prev: 0.0%	135 SH	Increased-1 SH
ATLASSIAN CORPORATION	CL A	$19K	0.0%Prev: 0.0%	105 SH	Increased+28 SH
ATMOS ENERGY CORP	COM	$537K	0.0%Prev: 0.1%	3,430 SH	Decreased-461 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.5M	0.3%Prev: 0.2%	25,042 SH	Increased+17,998 SH
AUTONATION INC	COM	$17K	0.0%Prev: 0.0%	107 SH	Increased+69 SH
AUTOZONE INC	COM	$1.6M	0.1%Prev: 0.1%	563 SH	Increased+411 SH
AVNET INC	COM	$87K	0.0%Prev: 0.0%	874 SH	Increased-116 SH
BADGER METER INC	COM	$77K	0.0%Prev: 0.0%	622 SH	Increased+356 SH
BAIDU INC	SPON ADR REP A	$21K	0.0%Prev: 0.0%	242 SH	Increased+97 SH
BALL CORP	COM	$11K	0.0%	199 SH	New
BAXTER INTL INC	COM	$10K	0.0%Prev: 0.0%	421 SH	Increased+185 SH
BECTON DICKINSON & CO	COM	$739K	0.0%Prev: 0.1%	4,129 SH	Increased+788 SH
BIO-TECHNE CORP	COM	$14K	0.0%	198 SH	New
BIOGEN INC	COM	$12K	0.0%	52 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$21K	0.0%	346 SH	New
BLACKBERRY LTD	COM	$20K	0.0%Prev: 0.0%	2,166 SH	Increased-611 SH
BLACKROCK INC	COM	$57K	0.0%	54 SH	New
BLOCK INC	CL A	$218K	0.0%Prev: 0.0%	2,962 SH	Increased+2,854 SH
BLOOM ENERGY CORP	COM CL A	$37K	0.0%Prev: 0.0%	135 SH	Decreased-321 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.7M	0.2%Prev: 0.1%	75,974 SH	Increased+59,070 SH
BROADCOM INC	COM	$92.1M	3.7%Prev: 5.6%	262,164 SH	Increased+65,424 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$88K	0.0%Prev: 0.0%	547 SH	Increased+294 SH
BROWN & BROWN INC	COM	$570K	0.0%Prev: 0.0%	9,362 SH	Increased+3,392 SH
BROWN FORMAN CORP	CL B	$628K	0.0%Prev: 0.0%	23,980 SH	Increased+4,283 SH
BRUNSWICK CORP	COM	$9K	0.0%	146 SH	New
BULLISH	ORD SHS	$24K	0.0%	689 SH	New
BXP INC	COM	$26K	0.0%Prev: 0.0%	423 SH	Decreased+53 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$437K	0.0%	2,953 SH	New
CABOT CORP	COM	$20K	0.0%Prev: 0.0%	254 SH	Increased+104 SH
CADENCE DESIGN SYSTEM INC	COM	$2.9M	0.1%Prev: 0.1%	8,661 SH	Increased+6,579 SH
CAPITAL ONE FINL CORP	COM	$6.0M	0.2%Prev: 0.1%	30,976 SH	Increased+27,558 SH
CARDINAL HEALTH INC	COM	$2.6M	0.1%Prev: 0.1%	11,884 SH	Increased+8,008 SH
CARLYLE GROUP INC	COM	$10K	0.0%Prev: 0.0%	240 SH	Decreased+86 SH
CARMAX INC	COM	$9K	0.0%Prev: 0.0%	172 SH	Increased+66 SH
CARNIVAL CORP LTD	COMMON SHARES	$9K	0.0%	387 SH	New
CARRIER GLOBAL CORPORATION	COM	$10K	0.0%	182 SH	New
CASS INFORMATION SYS INC	COM	$80K	0.0%Prev: 0.0%	1,501 SH	Increased+237 SH
CATERPILLAR INC	COM	$558K	0.0%Prev: 0.1%	688 SH	Decreased-741 SH
CBOE GLOBAL MKTS INC	COM	$795K	0.0%Prev: 0.0%	2,887 SH	Increased+2,151 SH
CDW CORP	COM	$78K	0.0%Prev: 0.0%	607 SH	Increased+304 SH
CELANESE CORP DEL	COM	$20K	0.0%	456 SH	New
CENCORA INC	COM	$11K	0.0%	38 SH	New
CF INDUSTRIES HOLD	COM	$11K	0.0%	98 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$4K	0.0%	29 SH	New
CHEVRON CORPORATION	COM	$648K	0.0%	3,172 SH	New
CHUBB LIMITED	COM	$580K	0.0%Prev: 0.1%	1,784 SH	Decreased-487 SH
CHURCH & DWIGHT CO INC	COM	$594K	0.0%Prev: 0.0%	6,303 SH	Increased-4 SH
CINCINNATI FINL CORP	COM	$544K	0.0%Prev: 0.1%	3,416 SH	Decreased-733 SH
CINTAS CORP	COM	$2.4M	0.1%Prev: 0.1%	12,273 SH	Increased+7,581 SH
CIRCLE INTERNET GROUP INC	COM CL A	$143K	0.0%	1,746 SH	New
CISCO SYS INC	COM	$10.7M	0.4%Prev: 0.2%	99,561 SH	Increased+70,686 SH
CITIGROUP INC	COM NEW	$84K	0.0%	647 SH	New
CLOROX CO DEL	COM	$527K	0.0%Prev: 0.1%	6,510 SH	Decreased+1,785 SH
CME GROUP INC	COM	$4.4M	0.2%Prev: 0.1%	16,939 SH	Increased+13,410 SH
CNH INDL N V	SHS	$22K	0.0%Prev: 0.0%	1,733 SH	Increased+517 SH
COCA COLA CO	COM	$641K	0.0%Prev: 0.1%	7,448 SH	Increased-1,431 SH
COGNEX CORP	COM	$76K	0.0%Prev: 0.0%	1,260 SH	Increased-331 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10K	0.0%Prev: 0.0%	175 SH	Decreased-22 SH
COHERENT CORP	COM	$5.7M	0.2%Prev: 0.1%	19,965 SH	Increased+12,038 SH
COINBASE GLOBAL INC	COM CL A	$279K	0.0%	1,496 SH	New
COLGATE PALMOLIVE CO	COM	$3.1M	0.1%Prev: 0.1%	36,695 SH	Increased+23,292 SH
COMFORT SYS USA INC	COM	$1.3M	0.1%	807 SH	New
CONSOLIDATED EDISON INC	COM	$558K	0.0%Prev: 0.1%	5,462 SH	Decreased-550 SH
CONSTELLATION BRANDS INC	CL A	$8K	0.0%	74 SH	New
COOPER COS INC	COM	$18K	0.0%	313 SH	New
COPART INC	COM	$672K	0.0%Prev: 0.0%	24,623 SH	Increased+19,995 SH
CORPAY INC	COM SHS	$973K	0.0%Prev: 0.0%	2,504 SH	Increased+1,765 SH
CORTEVA INC	COM	$20K	0.0%Prev: 0.0%	261 SH	Increased+157 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.7M	0.2%	19,061 SH	New
CROWN CASTLE INC	COM	$7K	0.0%Prev: 0.0%	109 SH	Decreased-1,215 SH
DAUCH CORP	COM	$22K	0.0%	4,191 SH	New
DECKERS OUTDOOR CORP	COM	$407K	0.0%Prev: 0.0%	5,203 SH	Increased+3,896 SH
DEVON ENERGY CORP NEW	COM	$22K	0.0%	471 SH	New
DEXCOM INC	COM	$12K	0.0%	137 SH	New
DIGITAL RLTY TR INC	COM	$164K	0.0%Prev: 0.0%	936 SH	Increased+42 SH
DLOCAL LTD	CLASS A COM	$22K	0.0%	1,628 SH	New
DOLBY LABORATORIES INC	COM CL A	$94K	0.0%Prev: 0.0%	1,604 SH	Increased+893 SH
DOLLAR GEN CORP	COM	$12K	0.0%	98 SH	New
DOMINOS PIZZA INC	COM	$427K	0.0%Prev: 0.0%	1,424 SH	Increased+1,078 SH
DOVER CORP	COM	$534K	0.0%Prev: 0.0%	2,854 SH	Decreased-434 SH
DOW HLDGS INC	COM	$8K	0.0%	305 SH	New
DTE ENERGY CO	COM	$10K	0.0%	80 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$21K	0.0%	158 SH	New
EASTMAN CHEM CO	COM	$19K	0.0%	299 SH	New
ECOLAB INC	COM	$630K	0.0%Prev: 0.1%	2,294 SH	Increased+20 SH
EDISON INTL	COM	$10K	0.0%	192 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$21K	0.0%	53 SH	New
ELI LILLY & CO	COM	$2.1M	0.1%Prev: 0.1%	1,776 SH	Increased-62 SH
EMERSON ELEC CO	COM	$680K	0.0%Prev: 0.0%	4,384 SH	Increased+205 SH
ENERSYS	COM	$21K	0.0%Prev: 0.0%	115 SH	Increased-17 SH
ENTEGRIS INC	COM	$2.4M	0.1%Prev: 0.1%	15,576 SH	Increased+7,989 SH
EQUINIX INC	COM	$204K	0.0%Prev: 0.0%	202 SH	Increased-35 SH
ERIE INDTY CO	CL A	$636K	0.0%Prev: 0.0%	2,903 SH	Increased+1,231 SH
ESSEX PPTY TR INC	COM	$609K	0.0%Prev: 0.0%	2,260 SH	Increased+125 SH
ETORO GROUP LTD	SHS CL A	$33K	0.0%	1,280 SH	New
EVERSOURCE ENERGY	COM	$528K	0.0%Prev: 0.1%	8,222 SH	Decreased-1,017 SH
EXPEDITORS INTL WASH INC	COM	$1.4M	0.1%Prev: 0.1%	7,642 SH	Increased+1,465 SH
EXTRA SPACE STORAGE INC	COM	$74K	0.0%Prev: 0.0%	565 SH	Decreased-16 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$645K	0.0%	3,964 SH	New
F5 INC	COM	$557K	0.0%Prev: 0.0%	1,251 SH	Increased+955 SH
FACTSET RESH SYS INC	COM	$1.0M	0.0%Prev: 0.0%	3,757 SH	Increased+1,965 SH
FAIR ISAAC CORP	COM	$728K	0.0%Prev: 0.0%	1,228 SH	Increased+963 SH
FASTENAL CO	COM	$2.0M	0.1%Prev: 0.1%	40,918 SH	Increased+21,706 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$530K	0.0%Prev: 0.1%	4,896 SH	Decreased-1,582 SH
FIDELITY NATL INFORMATION SV	COM	$538K	0.0%Prev: 0.0%	16,358 SH	Increased+12,897 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$58K	0.0%	2,005 SH	New
FIREFLY AEROSPACE INC	COM	$292K	0.0%	12,626 SH	New
FIRST INDL RLTY TR INC	COM	$38K	0.0%Prev: 0.0%	637 SH	Increased-77 SH
FISERV INC	COM	$185K	0.0%	4,086 SH	New
FORD MTR CO	COM	$26K	0.0%Prev: 0.0%	2,177 SH	Increased+851 SH
FORTINET INC	COM	$5.7M	0.2%Prev: 0.1%	31,994 SH	Increased+24,671 SH
FORTUNE BRANDS INNOVATIONS I	COM	$10K	0.0%	266 SH	New
FRANKLIN TEMPLETON INC	COM	$607K	0.0%	18,907 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$131K	0.0%	1,188 SH	New
GALAXY DIGITAL INC.	CL A	$84K	0.0%	3,703 SH	New
GARTNER INC	COM	$422K	0.0%Prev: 0.0%	2,262 SH	Increased+1,747 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$21K	0.0%Prev: 0.0%	319 SH	Increased+125 SH
GEMINI SPACE STA INC	CL A COM	$3K	0.0%	670 SH	New
GENERAC HLDGS INC	COM	$12K	0.0%Prev: 0.0%	58 SH	Increased+3 SH
GENERAL DYNAMICS CORP	COM	$545K	0.0%Prev: 0.1%	1,641 SH	Decreased-312 SH
GENERAL MILLS INC	COM	$9K	0.0%	284 SH	New
GENERAL MTRS CO	COM	$33K	0.0%Prev: 0.0%	424 SH	Increased+123 SH
GENPACT LIMITED	SHS	$85K	0.0%Prev: 0.0%	2,626 SH	Increased+1,436 SH
GENTEX CORP	COM	$9K	0.0%Prev: 0.0%	423 SH	Increased+159 SH
GENTHERM INC	COM	$20K	0.0%Prev: 0.0%	606 SH	Increased+233 SH
GENUINE PARTS CO	COM	$640K	0.0%Prev: 0.1%	5,086 SH	Increased+480 SH
GILEAD SCIENCES INC	COM	$7.7M	0.3%Prev: 0.1%	51,361 SH	Increased+40,127 SH
GLOBAL PMTS INC	COM	$23K	0.0%	279 SH	New
GLOBAL X FDS	1 3 MO T BI ET	$168.1M	6.8%	1,674,948 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$13.6M	0.6%Prev: 0.6%	208,940 SH	Increased+60,418 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$698K	0.0%Prev: 0.0%	21,059 SH	Increased+15,845 SH
GLOBAL X FDS	DEFENSE TECH ETF	$38.3M	1.6%	638,258 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$3.3M	0.1%	39,453 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.1M	0.1%	24,073 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$10.4M	0.4%Prev: 0.4%	261,084 SH	Increased+159,362 SH
GLOBAL X FDS	GLOBX SUPDV US	$14.8M	0.6%Prev: 0.9%	786,795 SH	Increased+227,838 SH
GLOBAL X FDS	INVT GRAD CO ETF	$1.5M	0.1%	65,402 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$325.2M	13.2%Prev: 19.5%	17,532,287 SH	Increased+4,257,125 SH
GLOBAL X FDS	S&P 500 COVERED	$52.2M	2.1%Prev: 3.4%	1,257,514 SH	Increased+267,466 SH
GLOBAL X FDS	US PFD ETF	$61.5M	2.5%Prev: 5.9%	3,491,508 SH	Decreased+7,054 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.7M	0.1%Prev: 0.1%	55,652 SH	Increased+27,878 SH
GLOBALSTAR INC	COM NEW	$530K	0.0%	6,390 SH	New
GODADDY INC	CL A	$402K	0.0%Prev: 0.0%	4,208 SH	Increased+3,356 SH
GOLDMAN SACHS GROUP INC	COM	$82K	0.0%	91 SH	New
HASBRO INC	COM	$11K	0.0%Prev: 0.0%	128 SH	Decreased-74 SH
HENRY JACK & ASSOC INC	COM	$482K	0.0%Prev: 0.0%	3,363 SH	Increased+2,362 SH
HERSHEY CO	COM	$20K	0.0%Prev: 0.0%	124 SH	Increased+41 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	0.1%Prev: 0.0%	9,149 SH	Increased+7,145 SH
HORMEL FOODS CORP	COM	$503K	0.0%Prev: 0.0%	25,231 SH	Decreased+4,290 SH
HOST HOTELS & RESORTS INC	COM	$35K	0.0%Prev: 0.0%	1,563 SH	Increased-300 SH
HP INC	COM	$888K	0.0%Prev: 0.0%	28,391 SH	Increased+18,712 SH
HUNTINGTON INGALLS INDS INC	COM	$20K	0.0%Prev: 0.0%	74 SH	Increased+14 SH
HYSTER-YALE INC	CL A	$21K	0.0%Prev: 0.0%	665 SH	Increased+391 SH
IDEXX LABS INC	COM	$1.6M	0.1%Prev: 0.0%	3,132 SH	Increased+2,423 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.1%Prev: 0.1%	9,206 SH	Increased+5,161 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$16K	0.0%Prev: 0.0%	5,521 SH	Increased+2,718 SH
INNOVATIVE INDL PPTYS INC	COM	$7K	0.0%Prev: 0.0%	139 SH	Decreased-12 SH
INTEL CORP	COM	$26.5M	1.1%Prev: 0.3%	220,152 SH	Increased+116,611 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.1%Prev: 0.1%	21,532 SH	Increased+16,077 SH
INTERNATIONAL BUSINESS MACHS	COM	$739K	0.0%Prev: 0.1%	3,358 SH	Increased+810 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$12K	0.0%	144 SH	New
INTUIT	COM	$2.7M	0.1%Prev: 1.7%	9,930 SH	Decreased-19,515 SH
INTUITIVE SURGICAL INC	COM NEW	$27.4M	1.1%Prev: 1.5%	67,442 SH	Increased+27,417 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$6.0M	0.2%Prev: 0.2%	60,433 SH	Increased+15,973 SH
INVITATION HOMES INC	COM	$42K	0.0%Prev: 0.0%	1,600 SH	Decreased+16 SH
IONIS PHARMACEUTICALS INC	COM	$15K	0.0%Prev: 0.0%	329 SH	Decreased+8 SH
IQVIA HLDGS INC	COM	$15K	0.0%	57 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$538K	0.0%	11,229 SH	New
IRON MTN INC DEL	COM	$75K	0.0%Prev: 0.0%	674 SH	Decreased-102 SH
ITT INC	COM	$26K	0.0%Prev: 0.0%	128 SH	Increased+50 SH
JOHNSON & JOHNSON	COM	$18.8M	0.8%Prev: 0.3%	70,949 SH	Increased+51,160 SH
JPMORGAN CHASE & CO	COM	$87K	0.0%	262 SH	New
KENVUE INC	COM	$575K	0.0%Prev: 0.0%	32,583 SH	Increased+4,561 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	2,928 SH	Increased+2,113 SH
KIMBERLY-CLARK CORP	COM	$558K	0.0%Prev: 0.1%	5,727 SH	Decreased+870 SH
KLA CORP	COM NEW	$68.4M	2.8%Prev: 1.8%	350,885 SH	Increased+331,940 SH
KRAFT HEINZ CO	COM	$20K	0.0%	885 SH	New
KULICKE & SOFFA INDS INC	COM	$70K	0.0%	746 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	77 SH	Increased+48 SH
LABCORP HOLDINGS INC	COM SHS	$13K	0.0%Prev: 0.0%	41 SH	Increased+13 SH
LAM RESEARCH CORP	COM NEW	$34.4M	1.4%Prev: 0.4%	104,786 SH	Increased+69,982 SH
LAMB WESTON HLDGS INC	COM	$19K	0.0%Prev: 0.0%	465 SH	Increased+334 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.8M	0.1%	14,406 SH	New
LAUDER ESTEE COS INC	CL A	$21K	0.0%	228 SH	New
LENNOX INTL INC	COM	$274K	0.0%Prev: 0.0%	772 SH	Increased+557 SH
LINDE PLC	SHS	$571K	0.0%Prev: 0.1%	1,204 SH	Decreased-97 SH
LINEAGE INC	COM	$37K	0.0%Prev: 0.0%	1,094 SH	Decreased-140 SH
LITHIA MTRS INC	COM	$19K	0.0%Prev: 0.0%	66 SH	Increased+21 SH
LITHIUM AMERS CORP NEW	COM SHS	$19K	0.0%	7,163 SH	New
LITHIUM ARGENTINA AG	COM SHS	$17K	0.0%	3,094 SH	New
LITTELFUSE INC	COM	$80K	0.0%Prev: 0.0%	189 SH	Increased-76 SH
LOWES COS INC	COM	$3.1M	0.1%Prev: 0.1%	16,630 SH	Increased+10,480 SH
LPL FINL HLDGS INC	COM	$9K	0.0%Prev: 0.0%	30 SH	Increased+8 SH
LUCID GROUP INC	COM NEW	$15K	0.0%	3,735 SH	New
LXP INDUSTRIAL TRUST	COM	$17K	0.0%Prev: 0.0%	283 SH	Increased-1,313 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$19K	0.0%	333 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$2.2M	0.1%Prev: 0.0%	7,746 SH	Increased+4,019 SH
MARRIOTT INTL INC NEW	CL A	$2.9M	0.1%Prev: 0.1%	8,103 SH	Increased+5,766 SH
MARVELL TECHNOLOGY INC	COM	$11.2M	0.5%Prev: 0.3%	42,230 SH	Increased+2,371 SH
MASCO CORP	COM	$377K	0.0%Prev: 0.0%	5,599 SH	Increased+4,089 SH
MASTERCARD INCORPORATED	CL A	$25.4M	1.0%Prev: 0.5%	46,132 SH	Increased+36,835 SH
MCCORMICK & CO INC	COM NON VTG	$546K	0.0%Prev: 0.0%	11,769 SH	Decreased+3,182 SH
MCDONALDS CORP	COM	$5.6M	0.2%Prev: 0.2%	24,038 SH	Increased+17,536 SH
MCKESSON CORP	COM	$4.1M	0.2%Prev: 0.1%	4,794 SH	Increased+3,762 SH
MDA SPACE LTD	COM	$542K	0.0%	18,277 SH	New
MEDTRONIC PLC	SHS	$645K	0.0%Prev: 0.1%	7,476 SH	Increased+830 SH
MERCADOLIBRE INC	COM	$23.1M	0.9%Prev: 1.1%	13,342 SH	Increased+7,827 SH
MERCK & CO INC	COM	$9.0M	0.4%	62,060 SH	New
META PLATFORMS INC	CL A	$100.9M	4.1%Prev: 3.9%	139,094 SH	Increased+77,041 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.5M	0.1%Prev: 0.0%	995 SH	Increased+739 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.3M	0.2%Prev: 0.2%	67,913 SH	Increased+36,528 SH
MICRON TECHNOLOGY INC	COM	$53.6M	2.2%Prev: 0.3%	50,292 SH	Increased+29,290 SH
MICROSOFT CORP	COM	$113.8M	4.6%Prev: 4.1%	221,881 SH	Increased+131,160 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$95K	0.0%	4,129 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$17K	0.0%Prev: 0.0%	2,366 SH	Increased+1,661 SH
MOLINA HEALTHCARE INC	COM	$10K	0.0%	54 SH	New
MONDELEZ INTL INC	CL A	$20K	0.0%	345 SH	New
MONOLITHIC PWR SYS INC	COM	$8.1M	0.3%Prev: 0.2%	5,983 SH	Increased+3,236 SH
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.1%Prev: 0.0%	37,658 SH	Increased+33,433 SH
MOODYS CORP	COM	$2.6M	0.1%Prev: 0.1%	5,617 SH	Increased+4,271 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%Prev: 0.0%	4,051 SH	Increased+2,987 SH
MSCI INC	COM	$2.8M	0.1%Prev: 0.1%	5,169 SH	Increased+4,032 SH
NASDAQ INC	COM	$1.4M	0.1%	15,004 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$34K	0.0%	143 SH	New
NETAPP INC	COM	$1.3M	0.1%Prev: 0.0%	6,113 SH	Increased+4,609 SH
NETFLIX INC.	COM	$13.1M	0.5%	188,110 SH	New
NEXTERA ENERGY INC	COM	$519K	0.0%Prev: 0.1%	6,847 SH	Decreased-1,678 SH
NIO INC	SPON ADS	$16K	0.0%Prev: 0.0%	4,755 SH	Decreased+1,964 SH
NORDSON CORP	COM	$688K	0.0%Prev: 0.1%	2,100 SH	Increased-766 SH
NORTHROP GRUMMAN CORP	COM	$19K	0.0%	40 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$8K	0.0%	563 SH	New
NU HLDGS LTD	ORD SHS CL A	$185K	0.0%	14,592 SH	New
NUCOR CORP	COM	$607K	0.0%Prev: 0.1%	2,595 SH	Increased-1,743 SH
NVIDIA CORPORATION	COM	$134.4M	5.5%Prev: 5.7%	588,626 SH	Increased+236,470 SH
NVR INC	COM	$535K	0.0%Prev: 0.0%	87 SH	Increased+67 SH
NXP SEMICONDUCTORS N V	COM	$6.1M	0.2%Prev: 0.2%	25,743 SH	Increased+14,992 SH
OMNICOM GROUP INC	COM	$20K	0.0%	271 SH	New
ON SEMICONDUCTOR CORP	COM	$3.1M	0.1%Prev: 0.1%	39,932 SH	Increased+19,238 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.3%	12,706 SH	Decreased+2,303 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.1%Prev: 0.1%	33,949 SH	Increased+24,949 SH
OSHKOSH CORP	COM	$10K	0.0%	77 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$70.1M	2.9%Prev: 3.4%	374,638 SH	Increased+159,289 SH
PALO ALTO NETWORKS INC	COM	$69.1M	2.8%Prev: 0.1%	173,796 SH	Increased+165,851 SH
PAYCHEX INC	COM	$1.9M	0.1%Prev: 0.0%	19,262 SH	Increased+15,091 SH
PDD HOLDINGS INC	SPONSORED ADS	$30.7M	1.3%Prev: 1.9%	394,278 SH	Increased+232,027 SH
PENTAIR PLC	SHS	$515K	0.0%Prev: 0.1%	9,714 SH	Decreased+3,748 SH
PEPSICO INC	COM	$572K	0.0%Prev: 0.1%	4,513 SH	Decreased+267 SH
PHILIP MORRIS INTL INC	COM	$15.4M	0.6%Prev: 0.3%	80,584 SH	Increased+61,970 SH
PLANET LABS PBC	COM CL A	$558K	0.0%	34,065 SH	New
PLUG PWR INC	COM NEW	$20K	0.0%	10,194 SH	New
PORTLAND GEN ELEC CO	COM NEW	$19K	0.0%Prev: 0.0%	421 SH	Increased+62 SH
POWER INTEGRATIONS INC	COM	$56K	0.0%Prev: 0.0%	1,087 SH	Increased+78 SH
PPG INDS INC	COM	$544K	0.0%Prev: 0.0%	5,215 SH	Decreased-119 SH
PRICE T ROWE GROUP INC	COM	$559K	0.0%Prev: 0.1%	5,376 SH	Decreased-474 SH
PROCTER & GAMBLE CO	COM	$596K	0.0%	4,105 SH	New
PROLOGIS INC.	COM	$312K	0.0%Prev: 0.0%	2,401 SH	Decreased-1,068 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.1%Prev: 0.0%	36,190 SH	Increased+31,836 SH
PROSHARES TR	S&P TECH DIVIDEN	$81K	0.0%Prev: 0.1%	816 SH	Decreased-7,457 SH
PTC INC	COM	$352K	0.0%Prev: 0.0%	2,512 SH	Increased+1,973 SH
PUBLIC STORAGE	COM	$132K	0.0%	467 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.7M	0.1%	21,219 SH	New
QUALCOMM INC	COM	$16.2M	0.7%Prev: 1.3%	87,829 SH	Increased-3,465 SH
QUANTUMSCAPE CORP	COM CL A	$16K	0.0%Prev: 0.0%	3,510 SH	Increased+2,451 SH
RAYMOND JAMES FINL INC	COM	$10K	0.0%	61 SH	New
REALTY INCOME CORP	COM	$646K	0.0%Prev: 0.1%	11,898 SH	Decreased-1,153 SH
REGENERON PHARMACEUTICALS	COM	$2.9M	0.1%Prev: 0.0%	3,850 SH	Increased+2,930 SH
REPLIGEN CORP	COM	$16K	0.0%	84 SH	New
RESMED INC	COM	$836K	0.0%Prev: 0.0%	3,783 SH	Increased+3,728 SH
REXFORD INDL RLTY INC	COM	$39K	0.0%Prev: 0.0%	1,084 SH	Decreased-193 SH
ROBINHOOD MKTS INC	COM CL A	$262K	0.0%	2,325 SH	New
ROCKET COS INC	COM CL A	$10K	0.0%	849 SH	New
ROCKET LAB CORP	COM	$1.5M	0.1%	21,190 SH	New
ROLLINS INC	COM	$276K	0.0%Prev: 0.0%	9,147 SH	Increased+7,169 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	4,069 SH	Increased+2,383 SH
ROYALTY PHARMA PLC	SHS CLASS A	$11K	0.0%Prev: 0.0%	182 SH	Decreased-247 SH
RYMAN HOSPITALITY PPTYS INC	COM	$17K	0.0%Prev: 0.0%	141 SH	Increased-26 SH
S&P GLOBAL INC	COM	$4.8M	0.2%Prev: 0.2%	12,273 SH	Increased+7,865 SH
SALESFORCE INC	COM	$4.7M	0.2%Prev: 0.1%	20,613 SH	Increased+15,333 SH
SBA COMMUNICATIONS CORP	CL A	$56K	0.0%	352 SH	New
SECURITIZE CORP	COM SHS	$52K	0.0%	3,550 SH	New
SERVICENOW INC	COM	$5.6M	0.2%Prev: 0.1%	41,516 SH	Increased+39,859 SH
SHERWIN WILLIAMS CO	COM	$619K	0.0%Prev: 0.1%	1,914 SH	Decreased+110 SH
SIMON PPTY GROUP INC NEW	COM	$174K	0.0%Prev: 0.0%	869 SH	Increased-17 SH
SITIME CORP	COM	$2.0M	0.1%Prev: 0.0%	3,090 SH	Increased+3,034 SH
SKYWORKS SOLUTIONS INC	COM	$384K	0.0%Prev: 0.1%	4,487 SH	Decreased-4,831 SH
SMITH A O CORP	COM	$787K	0.0%Prev: 0.1%	13,953 SH	Increased+4,897 SH
SMUCKER J M CO	COM NEW	$617K	0.0%Prev: 0.1%	5,186 SH	Increased-462 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$21K	0.0%Prev: 0.0%	331 SH	Increased+14 SH
SOFI TECHNOLOGIES INC	COM	$107K	0.0%	6,835 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$6.4M	0.3%	42,290 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$800K	0.0%	8,917 SH	New
SS&C TECH HLDGS	COM	$91K	0.0%	1,176 SH	New
STAG INDUSTRIAL INC	COM	$33K	0.0%	918 SH	New
STANDARDAERO INC	COM	$18K	0.0%	860 SH	New
STANLEY BLACK & DECKER INC	COM	$608K	0.0%Prev: 0.1%	6,859 SH	Decreased-1,582 SH
STIFEL FINL CORP	COM	$10K	0.0%	148 SH	New
SYNCHRONY FINANCIAL	COM	$1.6M	0.1%Prev: 0.0%	21,914 SH	Increased+16,227 SH
SYNOPSYS INC	COM	$1.9M	0.1%Prev: 0.0%	4,473 SH	Increased+3,547 SH
SYSCO CORP	COM	$581K	0.0%Prev: 0.1%	7,455 SH	Decreased-228 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.9M	0.5%	26,022 SH	New
TARGET CORP	COM	$696K	0.0%Prev: 0.0%	4,439 SH	Increased-1,359 SH
TE CONNECTIVITY PLC	ORD SHS	$83K	0.0%Prev: 0.0%	394 SH	Increased+92 SH
TENET HEALTHCARE CORP	COM NEW	$16K	0.0%	64 SH	New
TERADYNE INC	COM	$7.3M	0.3%Prev: 0.1%	18,292 SH	Increased+9,491 SH
TEREX CORP NEW	COM	$18K	0.0%	339 SH	New
TERRENO RLTY CORP	COM	$33K	0.0%Prev: 0.0%	510 SH	Increased-48 SH
TESLA INC	COM	$56.9M	2.3%Prev: 3.8%	160,249 SH	Increased+60,568 SH
TEXAS INSTRS INC	COM	$9.7M	0.4%Prev: 1.2%	34,526 SH	Decreased-38,584 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.6M	0.1%Prev: 0.0%	4,951 SH	Increased+4,607 SH
THE CIGNA GROUP	COM	$21K	0.0%	76 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$2.6M	0.1%	11,443 SH	New
TRADEWEB MKTS INC	CL A	$10K	0.0%	102 SH	New
TRANSDIGM GROUP INC	COM	$10K	0.0%	9 SH	New
TRANSUNION	COM	$18K	0.0%Prev: 0.0%	289 SH	Increased+129 SH
UNIVERSAL DISPLAY CORP	COM	$74K	0.0%Prev: 0.0%	966 SH	Increased+607 SH
UNIVERSAL HLTH SVCS INC	CL B	$11K	0.0%	64 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$15K	0.0%	3,173 SH	New
US BANCORP	COM NEW	$11K	0.0%	189 SH	New
VANECK ETF TRUST	MORN SMID MO ETF	$24K	0.0%	645 SH	New
VENTAS INC	COM	$110K	0.0%Prev: 0.0%	1,295 SH	Increased+63 SH
VERALTO CORP	COM SHS	$22K	0.0%	236 SH	New
VERISIGN INC	COM	$644K	0.0%Prev: 0.0%	2,284 SH	Increased+1,123 SH
VERISK ANALYTICS INC	COM	$1.1M	0.0%Prev: 0.0%	6,572 SH	Increased+5,318 SH
VIASAT INC	COM	$1.1M	0.0%	16,037 SH	New
VISA INC	COM CL A	$27.2M	1.1%Prev: 0.4%	75,688 SH	Increased+61,271 SH
VISTEON CORP	COM NEW	$18K	0.0%Prev: 0.0%	213 SH	Increased+110 SH
VIVMARK RESIDENTIAL	SH BEN INT	$124K	0.0%	2,040 SH	New
WABTEC	COM	$32K	0.0%Prev: 0.0%	112 SH	Increased+43 SH
WALMART INC	COM	$582K	0.0%Prev: 0.1%	5,600 SH	Decreased-752 SH
WARNER MUSIC GROUP CORP	COM CL A	$10K	0.0%Prev: 0.0%	348 SH	Decreased-143 SH
WATERS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,294 SH	Increased+1,858 SH
WATSCO INC	COM	$8K	0.0%	28 SH	New
WEBULL CORP	ORD SHS	$39K	0.0%	5,589 SH	New
WELLTOWER INC	COM	$243K	0.0%Prev: 0.0%	1,054 SH	Decreased-356 SH
WEST PHARMACEUTICAL SVSC INC	COM	$633K	0.0%Prev: 0.0%	1,708 SH	Increased-490 SH
WILLIAMS SONOMA INC	COM	$974K	0.0%Prev: 0.0%	4,272 SH	Increased+3,230 SH
WORKDAY INC	CL A	$1.1M	0.0%Prev: 0.0%	5,734 SH	Increased+4,532 SH
WW GRAINGER INC	COM	$563K	0.0%	452 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$11K	0.0%	152 SH	New
XP INC	CL A	$166K	0.0%	7,902 SH	New
XPENG INC	ADS	$16K	0.0%Prev: 0.0%	1,725 SH	Increased+1,035 SH
YUM BRANDS INC	COM	$1.5M	0.1%Prev: 0.0%	11,021 SH	Increased+8,370 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$17K	0.0%Prev: 0.0%	45 SH	Increased+21 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$2K	0.0%	57 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$21K	0.0%Prev: 0.0%	234 SH	Increased+162 SH
ZOETIS INC	CL A	$740K	0.0%	10,599 SH	New
ZOOM COMMUNICATIONS INC	CL A	$10K	0.0%Prev: 0.0%	107 SH	Decreased-70 SH

Sold (vs prior filing)

ABBOTT LABS — $654K
AIR PRODS & CHEMS INC — $563K
AMCOR PLC — $521K
AMERICAN AXLE & MFG HLDGS IN — $14K
AMERICAN TOWER CORP NEW — $192K
AMPHENOL CORP NEW — $66K
ASBURY AUTOMOTIVE GROUP INC — $15K
ASML HOLDING N V — $5.2M
AVALONBAY CMNTYS INC — $76K
BATH & BODY WORKS INC — $7K
BORGWARNER INC — $10K
C H ROBINSON WORLDWIDE INC — $787K
CARNIVAL CORP — $16K
CEVA INC — $13K
CHART INDS INC — $17K
CHARTER COMMUNICATIONS INC N — $5K
CHEVRON CORP NEW — $611K
CROWN HLDGS INC — $15K
CSG SYS INTL INC — $56K
DRAFTKINGS INC NEW — $14K
… and 63 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0000929638-26-000144	$1.31B	View
Oct 21, 2026	Q3 2026	13F-HR	0000929638-26-003970	$2.46B	View
Oct 15, 2025	Q3 2025