Global X Japan portfolio

What changed this quarter

380 positions with a change (27 new, 127 added to, 197 trimmed, 29 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Global X 1-3 Month T-bill ETF−54%fewer sharesReduced
  13.3% → 6.8%
• Global X Nasd 100 COV Call ETF+4.5%more sharesIncreased
  11.4% → 13.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Global X Nasd 100 COV Call ETFQYLD13.2%
• Global X 1-3 Month T-bill ETFCLIP6.8%
• NVIDIANVDA5.5%
• MicrosoftMSFT4.6%
• AppleAAPL4.3%
• Meta PlatformsMETA4.1%
• BroadcomAVGO3.7%
• AlphabetGOOGL · GOOG3.7%
• Palantir TechnologiesPLTR2.9%
• Palo Alto NetworksPANW2.8%
• KLAKLAC2.8%
• Amazon.comAMZN2.7%
• Global X US Preferred ETFPFFD2.5%
• TeslaTSLA2.3%
• Micron TechnologyMU2.2%
• Global X S&P 500 Cove Call E ETFXYLD2.1%
• Advanced Micro DevicesAMD1.6%
• Global X Defense Tech ETFSHLD1.6%
• Lam ResearchLRCX1.4%
• PDD HoldingsPDD1.3%
• Intuitive SurgicalISRG1.1%
• VisaV1.1%
• IntelINTC1.1%
• AbbVieABBV1.1%
• MastercardMA1.0%
• MercadoLibreMELI0.9%
• Applied MaterialsAMAT0.8%
• Johnson & JohnsonJNJ0.8%
• QualcommQCOM0.7%
• Philip Morris InternationalPM0.6%
• Global X Superdividend USE ETFDIV0.6%
• Analog DevicesADI0.6%
• Global X Art Intel & Tech ETFAIQ0.6%
• NetflixNFLX0.5%
• ARM HoldingsARM0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• ASML HoldingASML0.5%
• Marvell TechnologyMRVL0.5%
• Cisco SystemsCSCO0.4%
• Global X Uranium ETFURA0.4%
• AmgenAMGN0.4%
• Texas InstrumentsTXN0.4%
• MerckMRK0.4%
• Monolithic Power SystemsMPWR0.3%
• Altria GroupMO0.3%
• Gilead SciencesGILD0.3%
• TeradyneTER0.3%
• Arista NetworksANET0.3%
• Automatic Data ProcessingADP0.3%
• Space Exploration TechnologiesSPCX0.3%
• Astera LabsALAB0.3%
• NXP SemiconductorsNXPI0.2%
• Invesco Phlx Semiconductor ETFSOXQ0.2%
• Capital One FinancialCOF0.2%
• CoherentCOHR0.2%
• American ExpressAXP0.2%
• FortinetFTNT0.2%
• ServiceNowNOW0.2%
• McDONALD’SMCD0.2%
• AdobeADBE0.2%
• Microchip TechnologyMCHP0.2%
• S&P GlobalSPGI0.2%
• Bristol-myers SquibbBMY0.2%
• SalesforceCRM0.2%
• CME GroupCME0.2%
• McKESSONMCK0.2%
• Credo Technology Group HoldingCRDO0.2%
• Global X Copper Miners ETFCOPX0.1%
• Intercontinental ExchangeICE0.1%
• Colgate-palmoliveCL0.1%
• ON SemiconductorON0.1%
• Lowe'sLOW0.1%
• AccentureACN0.1%
• Regeneron PharmaceuticalsREGN0.1%
• Hilton Worldwide HoldingsHLT0.1%
• O Reilly AutomotiveORLY0.1%
• Marriott InternationalMAR0.1%
• Cadence Design SystemsCDNS0.1%
• MSCIMSCI0.1%
• IntuitINTU0.1%
• Qnity ElectronicsQ0.1%
• GlobalfoundriesGFS0.1%
• Cardinal HealthCAH0.1%
• Tower SemiconductorTSEM0.1%
• Moody'sMCO0.1%
• EntegrisENTG0.1%
• CintasCTAS0.1%
• Illinois Tool WorksITW0.1%
• MACOM Technology Solutions HoldingsMTSI0.1%
• Global X Silver Miners ETFSIL0.1%
• Eli LillyLLY0.1%
• FastenalFAST0.1%
• SiTimeSITM0.1%
• ProShares S&P 500 Dividend A ETFNOBL0.1%
• SynopsysSNPS0.1%
• PaychexPAYX0.1%
• Lattice SemiconductorLSCC0.1%
• Motorola SolutionsMSI0.1%
• OracleORCL0.1%