0000929638-25-002574.txt : 20250711 0000929638-25-002574.hdr.sgml : 20250711 20250711103316 ACCESSION NUMBER: 0000929638-25-002574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Japan Co., Ltd. CENTRAL INDEX KEY: 0002027450 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24208 FILM NUMBER: 251117815 BUSINESS ADDRESS: STREET 1: SANNO PARK TOWER 21F STREET 2: 2-11-1, NAGATACHO CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-6121 BUSINESS PHONE: 81-3-5656-5274 MAIL ADDRESS: STREET 1: SANNO PARK TOWER 21F STREET 2: 2-11-1, NAGATACHO CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-6121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002027450 XXXXXXXX 06-30-2025 06-30-2025 false Global X Japan Co., Ltd.
SANNO PARK TOWER 21F 2-11-1, NAGATACHO CHIYODA-KU, TOKYO M0 100-6121
13F HOLDINGS REPORT 028-24208 N
Yoshifumi Taguchi Head of compliance department 81-3-5656-5274 /s/ Yoshifumi Taguchi Chiyoda-ku, Tokyo M0 07-11-2025 0 355 986762344
INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 618165 4545 SH SOLE 4545 0 0 ABBVIE INC COM 00287Y109 692734 3732 SH SOLE 3732 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66354 222 SH SOLE 222 0 0 ACUITY INC COM 00508Y102 21182 71 SH SOLE 71 0 0 ADOBE INC COM 00724F101 4223182 10916 SH SOLE 10916 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18824738 132662 SH SOLE 132662 0 0 AFLAC INC COM 001055102 574019 5443 SH SOLE 5443 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18764 159 SH SOLE 159 0 0 AIR PRODS & CHEMS INC COM 009158106 628712 2229 SH SOLE 2229 0 0 AIRBNB INC COM CL A 009066101 9926 75 SH SOLE 75 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9731 122 SH SOLE 122 0 0 ALBEMARLE CORP COM 012653101 672888 10737 SH SOLE 10737 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35807 493 SH SOLE 493 0 0 ALLEGION PLC ORD SHS G0176J109 20753 144 SH SOLE 144 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 16651 487 SH SOLE 487 0 0 ALPHABET INC CAP STK CL A 02079K305 27853680 158053 SH SOLE 158053 0 0 ALPHABET INC CAP STK CL C 02079K107 92775 523 SH SOLE 523 0 0 ALTRIA GROUP INC COM 02209S103 25445 434 SH SOLE 434 0 0 AMAZON COM INC COM 023135106 41476996 189056 SH SOLE 189056 0 0 AMBARELLA INC SHS G037AX101 9976 151 SH SOLE 151 0 0 AMCOR PLC ORD G0250X107 579200 63025 SH SOLE 63025 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7609 1865 SH SOLE 1865 0 0 AMERICAN EXPRESS CO COM 025816109 22010 69 SH SOLE 69 0 0 AMERICAN TOWER CORP NEW COM 03027X100 257709 1166 SH SOLE 1166 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 25993 1563 SH SOLE 1563 0 0 AMGEN INC COM 031162100 23174 83 SH SOLE 83 0 0 AMKOR TECHNOLOGY INC COM 031652100 428595 20419 SH SOLE 20419 0 0 AMPHENOL CORP NEW CL A 032095101 64879 657 SH SOLE 657 0 0 ANALOG DEVICES INC COM 032654105 3384882 14221 SH SOLE 14221 0 0 ANSYS INC COM 03662Q105 2459 7 SH SOLE 7 0 0 APPLE INC COM 037833100 39570728 192868 SH SOLE 192868 0 0 APPLIED MATLS INC COM 038222105 3556135 19425 SH SOLE 19425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 647347 12265 SH SOLE 12265 0 0 ARISTA NETWORKS INC COM SHS 040413205 14323 140 SH SOLE 140 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 12977856 80239 SH SOLE 80239 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18606 78 SH SOLE 78 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5121683 6391 SH SOLE 6391 0 0 ATI INC COM 01741R102 17872 207 SH SOLE 207 0 0 ATLASSIAN CORPORATION CL A 049468101 17466 86 SH SOLE 86 0 0 ATMOS ENERGY CORP COM 049560105 569899 3698 SH SOLE 3698 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 647948 2101 SH SOLE 2101 0 0 AUTONATION INC COM 05329W102 21057 106 SH SOLE 106 0 0 AUTOZONE INC COM 053332102 11137 3 SH SOLE 3 0 0 AVALONBAY CMNTYS INC COM 053484101 93203 458 SH SOLE 458 0 0 AVNET INC COM 053807103 47241 890 SH SOLE 890 0 0 BADGER METER INC COM 056525108 51195 209 SH SOLE 209 0 0 BAIDU INC SPON ADR REP A 056752108 14322 167 SH SOLE 167 0 0 BALLARD PWR SYS INC NEW COM 058586108 11108 6986 SH SOLE 6986 0 0 BAXTER INTL INC COM 071813109 17441 576 SH SOLE 576 0 0 BECTON DICKINSON & CO COM 075887109 502453 2917 SH SOLE 2917 0 0 BIO-TECHNE CORP COM 09073M104 7820 152 SH SOLE 152 0 0 BLACKBERRY LTD COM 09228F103 12719 2777 SH SOLE 2777 0 0 BLOCK INC CL A 852234103 9850 145 SH SOLE 145 0 0 BLOOM ENERGY CORP COM CL A 093712107 12127 507 SH SOLE 507 0 0 BORGWARNER INC COM 099724106 20657 617 SH SOLE 617 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13887 300 SH SOLE 300 0 0 BROADCOM INC COM 11135F101 53215059 193053 SH SOLE 193053 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44474 183 SH SOLE 183 0 0 BROWN & BROWN INC COM 115236101 553574 4993 SH SOLE 4993 0 0 BROWN FORMAN CORP CL B 115637209 459273 17067 SH SOLE 17067 0 0 BXP INC COM 101121101 29215 433 SH SOLE 433 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 624922 6513 SH SOLE 6513 0 0 CABOT CORP COM 127055101 9525 127 SH SOLE 127 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11402 37 SH SOLE 37 0 0 CAPITAL ONE FINL CORP COM 14040H105 24680 116 SH SOLE 116 0 0 CARDINAL HEALTH INC COM 14149Y108 737520 4390 SH SOLE 4390 0 0 CARLYLE GROUP INC COM 14316J108 21896 426 SH SOLE 426 0 0 CARMAX INC COM 143130102 18012 268 SH SOLE 268 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24633 876 SH SOLE 876 0 0 CASS INFORMATION SYS INC COM 14808P109 46014 1059 SH SOLE 1059 0 0 CATERPILLAR INC COM 149123101 774479 1995 SH SOLE 1995 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3032 13 SH SOLE 13 0 0 CDW CORP COM 12514G108 50184 281 SH SOLE 281 0 0 CEVA INC COM 157210105 7451 339 SH SOLE 339 0 0 CHART INDS INC COM 16115Q308 21240 129 SH SOLE 129 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20849 51 SH SOLE 51 0 0 CHEVRON CORP NEW COM 166764100 618294 4318 SH SOLE 4318 0 0 CHUBB LIMITED COM H1467J104 601169 2075 SH SOLE 2075 0 0 CHURCH & DWIGHT CO INC COM 171340102 555420 5779 SH SOLE 5779 0 0 CINCINNATI FINL CORP COM 172062101 655695 4403 SH SOLE 4403 0 0 CINTAS CORP COM 172908105 640974 2876 SH SOLE 2876 0 0 CIRRUS LOGIC INC COM 172755100 444231 4261 SH SOLE 4261 0 0 CISCO SYS INC COM 17275R102 87904 1267 SH SOLE 1267 0 0 CLOROX CO DEL COM 189054109 518462 4318 SH SOLE 4318 0 0 CME GROUP INC COM 12572Q105 17364 63 SH SOLE 63 0 0 CNH INDL N V SHS N20944109 19038 1469 SH SOLE 1469 0 0 COCA COLA CO COM 191216100 569679 8052 SH SOLE 8052 0 0 COGNEX CORP COM 192422103 56398 1778 SH SOLE 1778 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9208 118 SH SOLE 118 0 0 COHERENT CORP COM 19247G107 1157946 12980 SH SOLE 12980 0 0 COLGATE PALMOLIVE CO COM 194162103 581851 6401 SH SOLE 6401 0 0 CONSOLIDATED EDISON INC COM 209115104 526336 5245 SH SOLE 5245 0 0 COPART INC COM 217204106 3877 79 SH SOLE 79 0 0 CORPAY INC COM SHS 219948106 4314 13 SH SOLE 13 0 0 CORTEVA INC COM 22052L104 11776 158 SH SOLE 158 0 0 COUPANG INC CL A 22266T109 12493 417 SH SOLE 417 0 0 CROWN CASTLE INC COM 22822V101 160362 1561 SH SOLE 1561 0 0 CROWN HLDGS INC COM 228368106 9783 95 SH SOLE 95 0 0 CSG SYS INTL INC COM 126349109 46174 707 SH SOLE 707 0 0 DATADOG INC CL A COM 23804L103 12493 93 SH SOLE 93 0 0 DAYFORCE INC COM 15677J108 9970 180 SH SOLE 180 0 0 DECKERS OUTDOOR CORP COM 243537107 2371 23 SH SOLE 23 0 0 DEVON ENERGY CORP NEW COM 25179M103 8493 267 SH SOLE 267 0 0 DIGITAL RLTY TR INC COM 253868103 182349 1046 SH SOLE 1046 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 43888 591 SH SOLE 591 0 0 DOMINOS PIZZA INC COM 25754A201 2704 6 SH SOLE 6 0 0 DOVER CORP COM 260003108 650100 3548 SH SOLE 3548 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 21574 503 SH SOLE 503 0 0 DUPONT DE NEMOURS INC COM 26614N102 17971 262 SH SOLE 262 0 0 DYNATRACE INC COM NEW 268150109 20372 369 SH SOLE 369 0 0 EASTGROUP PPTYS INC COM 277276101 45457 272 SH SOLE 272 0 0 EASTMAN CHEM CO COM 277432100 7466 100 SH SOLE 100 0 0 ECOLAB INC COM 278865100 668211 2480 SH SOLE 2480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20647 264 SH SOLE 264 0 0 ELASTIC N V ORD SHS N14506104 8096 96 SH SOLE 96 0 0 ELECTRONIC ARTS INC COM 285512109 4951 31 SH SOLE 31 0 0 ELI LILLY & CO COM 532457108 1667415 2139 SH SOLE 2139 0 0 EMERSON ELEC CO COM 291011104 778514 5839 SH SOLE 5839 0 0 ENERSYS COM 29275Y102 10378 121 SH SOLE 121 0 0 ENTEGRIS INC COM 29362U104 1009173 12513 SH SOLE 12513 0 0 EQUINIX INC COM 29444U700 220345 277 SH SOLE 277 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74644 1106 SH SOLE 1106 0 0 ERIE INDTY CO CL A 29530P102 497297 1434 SH SOLE 1434 0 0 ESSENTIAL UTILS INC COM 29670G102 9322 251 SH SOLE 251 0 0 ESSEX PPTY TR INC COM 297178105 603642 2130 SH SOLE 2130 0 0 ETSY INC COM 29786A106 7474 149 SH SOLE 149 0 0 EVERGY INC COM 30034W106 9788 142 SH SOLE 142 0 0 EVERSOURCE ENERGY COM 30040W108 647779 10182 SH SOLE 10182 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18892 112 SH SOLE 112 0 0 EXPEDITORS INTL WASH INC COM 302130109 631460 5527 SH SOLE 5527 0 0 EXTRA SPACE STORAGE INC COM 30225T102 100259 680 SH SOLE 680 0 0 EXXON MOBIL CORP COM 30231G102 592577 5497 SH SOLE 5497 0 0 F5 INC COM 315616102 1472 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COM 303075105 623061 1393 SH SOLE 1393 0 0 FAIR ISAAC CORP COM 303250104 9140 5 SH SOLE 5 0 0 FASTENAL CO COM 311900104 623028 14834 SH SOLE 14834 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 592168 6234 SH SOLE 6234 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15956 196 SH SOLE 196 0 0 FIRST INDL RLTY TR INC COM 32054K103 35039 728 SH SOLE 728 0 0 FIRSTENERGY CORP COM 337932107 9622 239 SH SOLE 239 0 0 FLUTTER ENTMT PLC SHS G3643J108 21146 74 SH SOLE 74 0 0 FORD MTR CO COM 345370860 16568 1527 SH SOLE 1527 0 0 FORTINET INC COM 34959E109 13744 130 SH SOLE 130 0 0 FORTIVE CORP COM 34959J108 13397 257 SH SOLE 257 0 0 FRANKLIN RESOURCES INC COM 354613101 765394 32092 SH SOLE 32092 0 0 GARTNER INC COM 366651107 3638 9 SH SOLE 9 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18147 245 SH SOLE 245 0 0 GENERAC HLDGS INC COM 368736104 10598 74 SH SOLE 74 0 0 GENERAL DYNAMICS CORP COM 369550108 647777 2221 SH SOLE 2221 0 0 GENERAL MLS INC COM 370334104 9015 174 SH SOLE 174 0 0 GENERAL MTRS CO COM 37045V100 16289 331 SH SOLE 331 0 0 GENPACT LIMITED SHS G3922B107 39389 895 SH SOLE 895 0 0 GENTHERM INC COM 37253A103 7921 280 SH SOLE 280 0 0 GENUINE PARTS CO COM 372460105 616497 5082 SH SOLE 5082 0 0 GILEAD SCIENCES INC COM 375558103 22174 200 SH SOLE 200 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 32739233 840761 SH SOLE 840761 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 192661851 11522838 SH SOLE 11522838 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 91662 3934 SH SOLE 3934 0 0 GLOBAL X FDS US PFD ETF 37954Y657 66668199 3540531 SH SOLE 3540531 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 10123139 100808 SH SOLE 100808 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4770336 109186 SH SOLE 109186 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3336573 85972 SH SOLE 85972 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 7461849 424451 SH SOLE 424451 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1745664 45698 SH SOLE 45698 0 0 GODADDY INC CL A 380237107 2701 15 SH SOLE 15 0 0 GRAINGER W W INC COM 384802104 618943 595 SH SOLE 595 0 0 HASBRO INC COM 418056107 21408 290 SH SOLE 290 0 0 HENRY JACK & ASSOC INC COM 426281101 56033 311 SH SOLE 311 0 0 HERSHEY CO COM 427866108 9459 57 SH SOLE 57 0 0 HESS CORP COM 42809H107 18703 135 SH SOLE 135 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9588 36 SH SOLE 36 0 0 HOME DEPOT INC COM 437076102 39597 108 SH SOLE 108 0 0 HONEYWELL INTL INC COM 438516106 27713 119 SH SOLE 119 0 0 HORMEL FOODS CORP COM 440452100 579439 19155 SH SOLE 19155 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33454 2178 SH SOLE 2178 0 0 HP INC COM 40434L105 46278 1892 SH SOLE 1892 0 0 HUBSPOT INC COM 443573100 8349 15 SH SOLE 15 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10141 42 SH SOLE 42 0 0 HYSTER-YALE INC CL A 449172105 8354 210 SH SOLE 210 0 0 IDEX CORP COM 45167R104 9130 52 SH SOLE 52 0 0 IDEXX LABS INC COM 45168D104 6972 13 SH SOLE 13 0 0 ILLINOIS TOOL WKS INC COM 452308109 623812 2523 SH SOLE 2523 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9979 2803 SH SOLE 2803 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8614 156 SH SOLE 156 0 0 INTEL CORP COM 458140100 3440102 153576 SH SOLE 153576 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17797 97 SH SOLE 97 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 760827 2581 SH SOLE 2581 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8532 116 SH SOLE 116 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8690 355 SH SOLE 355 0 0 INTUIT COM 461202103 23216182 29476 SH SOLE 29476 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23338916 42949 SH SOLE 42949 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5285218 121054 SH SOLE 121054 0 0 INVITATION HOMES INC COM 46187W107 60713 1851 SH SOLE 1851 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10233 259 SH SOLE 259 0 0 IRON MTN INC DEL COM 46284V101 93031 907 SH SOLE 907 0 0 ITT INC COM 45073V108 13174 84 SH SOLE 84 0 0 JOHNSON & JOHNSON COM 478160104 623984 4085 SH SOLE 4085 0 0 KENVUE INC COM 49177J102 547822 26174 SH SOLE 26174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2294 14 SH SOLE 14 0 0 KIMBERLY-CLARK CORP COM 494368103 579624 4496 SH SOLE 4496 0 0 KLA CORP COM NEW 482480100 17862847 19942 SH SOLE 19942 0 0 KRAFT HEINZ CO COM 500754106 8056 312 SH SOLE 312 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9783 39 SH SOLE 39 0 0 LABCORP HOLDINGS INC COM SHS 504922105 9713 37 SH SOLE 37 0 0 LAM RESEARCH CORP COM NEW 512807306 3674488 37749 SH SOLE 37749 0 0 LAS VEGAS SANDS CORP COM 517834107 9877 227 SH SOLE 227 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 556771 11365 SH SOLE 11365 0 0 LEAR CORP COM NEW 521865204 11588 122 SH SOLE 122 0 0 LENNOX INTL INC COM 526107107 2293 4 SH SOLE 4 0 0 LINDE PLC SHS G54950103 617910 1317 SH SOLE 1317 0 0 LINEAGE INC COM 53566V106 54661 1256 SH SOLE 1256 0 0 LITHIA MTRS INC COM 536797103 20607 61 SH SOLE 61 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 12176 3345 SH SOLE 3345 0 0 LITTELFUSE INC COM 537008104 70740 312 SH SOLE 312 0 0 LOCKHEED MARTIN CORP COM 539830109 9263 20 SH SOLE 20 0 0 LOWES COS INC COM 548661107 614802 2771 SH SOLE 2771 0 0 LPL FINL HLDGS INC COM 50212V100 11249 30 SH SOLE 30 0 0 LUCID GROUP INC COM 549498103 8005 3794 SH SOLE 3794 0 0 LULULEMON ATHLETICA INC COM 550021109 8790 37 SH SOLE 37 0 0 LXP INDUSTRIAL TRUST COM 529043101 13381 1620 SH SOLE 1620 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 880947 6148 SH SOLE 6148 0 0 MARKETAXESS HLDGS INC COM 57060D108 21664 97 SH SOLE 97 0 0 MARRIOTT INTL INC NEW CL A 571903202 11475 42 SH SOLE 42 0 0 MARVELL TECHNOLOGY INC COM 573874104 3845774 49687 SH SOLE 49687 0 0 MASCO CORP COM 574599106 19501 303 SH SOLE 303 0 0 MASTERCARD INCORPORATED CL A 57636Q104 137675 245 SH SOLE 245 0 0 MATCH GROUP INC NEW COM 57667L107 1143 37 SH SOLE 37 0 0 MATTEL INC COM 577081102 18793 953 SH SOLE 953 0 0 MCCORMICK & CO INC COM NON VTG 579780206 584193 7705 SH SOLE 7705 0 0 MCDONALDS CORP COM 580135101 564180 1931 SH SOLE 1931 0 0 MCKESSON CORP COM 58155Q103 13190 18 SH SOLE 18 0 0 MEDTRONIC PLC SHS G5960L103 614287 7047 SH SOLE 7047 0 0 MERCADOLIBRE INC COM 58733R102 15467462 5918 SH SOLE 5918 0 0 META PLATFORMS INC CL A 30303M102 43007028 58268 SH SOLE 58268 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5874 5 SH SOLE 5 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3216261 45705 SH SOLE 45705 0 0 MICRON TECHNOLOGY INC COM 595112103 3891372 31573 SH SOLE 31573 0 0 MICROSOFT CORP COM 594918104 42208223 84856 SH SOLE 84856 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12280 683 SH SOLE 683 0 0 MONOLITHIC PWR SYS INC COM 609839105 2978911 4073 SH SOLE 4073 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4698 75 SH SOLE 75 0 0 MOODYS CORP COM 615369105 12038 24 SH SOLE 24 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49614 118 SH SOLE 118 0 0 MSCI INC COM 55354G100 11535 20 SH SOLE 20 0 0 NETAPP INC COM 64110D104 2877 27 SH SOLE 27 0 0 NETFLIX INC COM 64110L106 14425108 10772 SH SOLE 10772 0 0 NEXTERA ENERGY INC COM 65339F101 609022 8773 SH SOLE 8773 0 0 NIO INC SPON ADS 62914V106 9841 2869 SH SOLE 2869 0 0 NORDSON CORP COM 655663102 694130 3238 SH SOLE 3238 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19854 979 SH SOLE 979 0 0 NOVO-NORDISK A S ADR 670100205 1670629 24205 SH SOLE 24205 0 0 NUCOR CORP COM 670346105 683064 5273 SH SOLE 5273 0 0 NVIDIA CORPORATION COM 67066G104 56129107 355270 SH SOLE 355270 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3426579 15683 SH SOLE 15683 0 0 OMNICOM GROUP INC COM 681919106 8417 117 SH SOLE 117 0 0 ON SEMICONDUCTOR CORP COM 682189105 1822820 34780 SH SOLE 34780 0 0 ONEOK INC NEW COM 682680103 9551 117 SH SOLE 117 0 0 ONTO INNOVATION INC COM 683344105 407656 4039 SH SOLE 4039 0 0 ORACLE CORP COM 68389X105 2662476 12178 SH SOLE 12178 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14871 165 SH SOLE 165 0 0 PACCAR INC COM 693718108 9601 101 SH SOLE 101 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31500689 231079 SH SOLE 231079 0 0 PALO ALTO NETWORKS INC COM 697435105 28854 141 SH SOLE 141 0 0 PAYCHEX INC COM 704326107 10764 74 SH SOLE 74 0 0 PAYCOM SOFTWARE INC COM 70432V102 1157 5 SH SOLE 5 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 18221620 174103 SH SOLE 174103 0 0 PENTAIR PLC SHS G7S00T104 690491 6726 SH SOLE 6726 0 0 PEPSICO INC COM 713448108 547834 4149 SH SOLE 4149 0 0 PHILIP MORRIS INTL INC COM 718172109 60285 331 SH SOLE 331 0 0 PINTEREST INC CL A 72352L106 10005 279 SH SOLE 279 0 0 PLUG POWER INC COM NEW 72919P202 6218 4173 SH SOLE 4173 0 0 PLYMOUTH INDL REIT INC COM 729640102 4015 250 SH SOLE 250 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18243 449 SH SOLE 449 0 0 POWER INTEGRATIONS INC COM 739276103 50478 903 SH SOLE 903 0 0 PPG INDS INC COM 693506107 659295 5796 SH SOLE 5796 0 0 PRICE T ROWE GROUP INC COM 74144T108 676465 7010 SH SOLE 7010 0 0 PROCTER AND GAMBLE CO COM 742718109 567339 3561 SH SOLE 3561 0 0 PROLOGIS INC. COM 74340W103 404922 3852 SH SOLE 3852 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 635820 6314 SH SOLE 6314 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 250 3 SH SOLE 3 0 0 PTC INC COM 69370C100 1723 10 SH SOLE 10 0 0 PUBLIC STORAGE OPER CO COM 74460D109 150818 514 SH SOLE 514 0 0 QORVO INC COM 74736K101 652873 7689 SH SOLE 7689 0 0 QUALCOMM INC COM 747525103 14829813 93117 SH SOLE 93117 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 14152 2106 SH SOLE 2106 0 0 REALTY INCOME CORP COM 756109104 752444 13061 SH SOLE 13061 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8400 16 SH SOLE 16 0 0 RESMED INC COM 761152107 20898 81 SH SOLE 81 0 0 REVVITY INC COM 714046109 17990 186 SH SOLE 186 0 0 REXFORD INDL RLTY INC COM 76169C100 43502 1223 SH SOLE 1223 0 0 ROLLINS INC COM 775711104 1975 35 SH SOLE 35 0 0 ROPER TECHNOLOGIES INC COM 776696106 655834 1157 SH SOLE 1157 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20681 574 SH SOLE 574 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19241 195 SH SOLE 195 0 0 S&P GLOBAL INC COM 78409V104 692332 1313 SH SOLE 1313 0 0 SALESFORCE INC COM 79466L302 1675407 6144 SH SOLE 6144 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 99572 424 SH SOLE 424 0 0 SCHLUMBERGER LTD COM STK 806857108 7842 232 SH SOLE 232 0 0 SEALED AIR CORP NEW COM 81211K100 18463 595 SH SOLE 595 0 0 SEI INVTS CO COM 784117103 11592 129 SH SOLE 129 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10268 341 SH SOLE 341 0 0 SERVICENOW INC COM 81762P102 29814 29 SH SOLE 29 0 0 SHERWIN WILLIAMS CO COM 824348106 611868 1782 SH SOLE 1782 0 0 SIMON PPTY GROUP INC NEW COM 828806109 166547 1036 SH SOLE 1036 0 0 SITIME CORP COM 82982T106 10441 49 SH SOLE 49 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 990818 13296 SH SOLE 13296 0 0 SMITH A O CORP COM 831865209 607309 9262 SH SOLE 9262 0 0 SMUCKER J M CO COM NEW 832696405 492768 5018 SH SOLE 5018 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10087 286 SH SOLE 286 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 673473 9265 SH SOLE 9265 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66157 799 SH SOLE 799 0 0 STAG INDL INC COM 85254J102 36353 1002 SH SOLE 1002 0 0 STANLEY BLACK & DECKER INC COM 854502101 676077 9979 SH SOLE 9979 0 0 SYNCHRONY FINANCIAL COM 87165B103 6741 101 SH SOLE 101 0 0 SYNOPSYS INC COM 871607107 8203 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 613267 8097 SH SOLE 8097 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9247134 40828 SH SOLE 40828 0 0 TARGET CORP COM 87612E106 631853 6405 SH SOLE 6405 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 54649 324 SH SOLE 324 0 0 TERADYNE INC COM 880770102 1203130 13380 SH SOLE 13380 0 0 TERRENO RLTY CORP COM 88146M101 30726 548 SH SOLE 548 0 0 TESLA INC COM 88160R101 33968337 106933 SH SOLE 106933 0 0 TEXAS INSTRS INC COM 882508104 15818153 76188 SH SOLE 76188 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6338 6 SH SOLE 6 0 0 THE CAMPBELLS COMPANY COM 134429109 7509 245 SH SOLE 245 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1274 7 SH SOLE 7 0 0 TRANSUNION COM 89400J107 19360 220 SH SOLE 220 0 0 TRUIST FINL CORP COM 89832Q109 10146 236 SH SOLE 236 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 56687 367 SH SOLE 367 0 0 US BANCORP DEL COM NEW 902973304 9593 212 SH SOLE 212 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 18340 527 SH SOLE 527 0 0 VEEVA SYS INC CL A COM 922475108 11519 40 SH SOLE 40 0 0 VENTAS INC COM 92276F100 90999 1441 SH SOLE 1441 0 0 VERISIGN INC COM 92343E102 6065 21 SH SOLE 21 0 0 VERISK ANALYTICS INC COM 92345Y106 6853 22 SH SOLE 22 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14510 113 SH SOLE 113 0 0 VISA INC COM CL A 92826C839 135984 383 SH SOLE 383 0 0 VISTEON CORP COM NEW 92839U206 12316 132 SH SOLE 132 0 0 VONTIER CORPORATION COM 928881101 20037 543 SH SOLE 543 0 0 WABTEC COM 929740108 15283 73 SH SOLE 73 0 0 WALMART INC COM 931142103 607703 6215 SH SOLE 6215 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9888 363 SH SOLE 363 0 0 WATERS CORP COM 941848103 2792 8 SH SOLE 8 0 0 WELLTOWER INC COM 95040Q104 253347 1648 SH SOLE 1648 0 0 WESCO INTL INC COM 95082P105 20372 110 SH SOLE 110 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 591854 2705 SH SOLE 2705 0 0 WESTERN UN CO COM 959802109 7561 898 SH SOLE 898 0 0 WILLIAMS SONOMA INC COM 969904101 3104 19 SH SOLE 19 0 0 WORKDAY INC CL A 98138H101 23040 96 SH SOLE 96 0 0 WYNN RESORTS LTD COM 983134107 20607 220 SH SOLE 220 0 0 XPENG INC ADS 98422D105 16825 941 SH SOLE 941 0 0 YUM BRANDS INC COM 988498101 6964 47 SH SOLE 47 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10176 33 SH SOLE 33 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8118 89 SH SOLE 89 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 19183 246 SH SOLE 246 0 0