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
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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
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
66354
222
SH
SOLE
222
0
0
ACUITY INC
COM
00508Y102
21182
71
SH
SOLE
71
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ADOBE INC
COM
00724F101
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10916
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10916
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ADVANCED MICRO DEVICES INC
COM
007903107
18824738
132662
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AFLAC INC
COM
001055102
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5443
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AGILENT TECHNOLOGIES INC
COM
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159
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0
AIR PRODS & CHEMS INC
COM
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2229
SH
SOLE
2229
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0
AIRBNB INC
COM CL A
009066101
9926
75
SH
SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
9731
122
SH
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122
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0
ALBEMARLE CORP
COM
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672888
10737
SH
SOLE
10737
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
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493
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ALLEGION PLC
ORD SHS
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ALLEGRO MICROSYSTEMS INC
COM
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487
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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SH
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ALTRIA GROUP INC
COM
02209S103
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434
SH
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AMAZON COM INC
COM
023135106
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189056
SH
SOLE
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AMBARELLA INC
SHS
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151
SH
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AMCOR PLC
ORD
G0250X107
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63025
SH
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICOLD REALTY TRUST INC
COM
03064D108
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AMGEN INC
COM
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83
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AMKOR TECHNOLOGY INC
COM
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20419
SH
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AMPHENOL CORP NEW
CL A
032095101
64879
657
SH
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657
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
03662Q105
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SH
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APPLE INC
COM
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SH
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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SH
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ARISTA NETWORKS INC
COM SHS
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140
SH
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0
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ARM HOLDINGS PLC
SPONSORED ADS
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12977856
80239
SH
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5121683
6391
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ATI INC
COM
01741R102
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207
SH
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207
0
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ATLASSIAN CORPORATION
CL A
049468101
17466
86
SH
SOLE
86
0
0
ATMOS ENERGY CORP
COM
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3698
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SOLE
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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2101
SH
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AUTONATION INC
COM
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106
SH
SOLE
106
0
0
AUTOZONE INC
COM
053332102
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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
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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
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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
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300
SH
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300
0
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BROADCOM INC
COM
11135F101
53215059
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SH
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193053
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44474
183
SH
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183
0
0
BROWN & BROWN INC
COM
115236101
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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
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37
SH
SOLE
37
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24680
116
SH
SOLE
116
0
0
CARDINAL HEALTH INC
COM
14149Y108
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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
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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
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SOLE
1059
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0
CATERPILLAR INC
COM
149123101
774479
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SH
SOLE
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0
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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
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51
SH
SOLE
51
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CHEVRON CORP NEW
COM
166764100
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4318
SH
SOLE
4318
0
0
CHUBB LIMITED
COM
H1467J104
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2075
SH
SOLE
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0
0
CHURCH & DWIGHT CO INC
COM
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555420
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SH
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0
CINCINNATI FINL CORP
COM
172062101
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4403
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CINTAS CORP
COM
172908105
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SH
SOLE
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CIRRUS LOGIC INC
COM
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SH
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CISCO SYS INC
COM
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SH
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CLOROX CO DEL
COM
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518462
4318
SH
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CME GROUP INC
COM
12572Q105
17364
63
SH
SOLE
63
0
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CNH INDL N V
SHS
N20944109
19038
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SH
SOLE
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COCA COLA CO
COM
191216100
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SH
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COGNEX CORP
COM
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERENT CORP
COM
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0
COLGATE PALMOLIVE CO
COM
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CONSOLIDATED EDISON INC
COM
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COPART INC
COM
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CORPAY INC
COM SHS
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13
SH
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CORTEVA INC
COM
22052L104
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COUPANG INC
CL A
22266T109
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SH
SOLE
417
0
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CROWN CASTLE INC
COM
22822V101
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SH
SOLE
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CROWN HLDGS INC
COM
228368106
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95
SH
SOLE
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CSG SYS INTL INC
COM
126349109
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707
SH
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DATADOG INC
CL A COM
23804L103
12493
93
SH
SOLE
93
0
0
DAYFORCE INC
COM
15677J108
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180
SH
SOLE
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DECKERS OUTDOOR CORP
COM
243537107
2371
23
SH
SOLE
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
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267
SH
SOLE
267
0
0
DIGITAL RLTY TR INC
COM
253868103
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1046
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SOLE
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DOLBY LABORATORIES INC
COM CL A
25659T107
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591
SH
SOLE
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DOMINOS PIZZA INC
COM
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SH
SOLE
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DOVER CORP
COM
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SH
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DRAFTKINGS INC NEW
COM CL A
26142V105
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503
SH
SOLE
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
17971
262
SH
SOLE
262
0
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DYNATRACE INC
COM NEW
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20372
369
SH
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369
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EASTGROUP PPTYS INC
COM
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SH
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EASTMAN CHEM CO
COM
277432100
7466
100
SH
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ECOLAB INC
COM
278865100
668211
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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264
SH
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ELASTIC N V
ORD SHS
N14506104
8096
96
SH
SOLE
96
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ELECTRONIC ARTS INC
COM
285512109
4951
31
SH
SOLE
31
0
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ELI LILLY & CO
COM
532457108
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2139
SH
SOLE
2139
0
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EMERSON ELEC CO
COM
291011104
778514
5839
SH
SOLE
5839
0
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ENERSYS
COM
29275Y102
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121
SH
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121
0
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ENTEGRIS INC
COM
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EQUINIX INC
COM
29444U700
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SH
SOLE
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0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
SOLE
1106
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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
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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
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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
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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