# EDGAR Filing Document

**Accession Number:** 0002027450
**File Stem:** 0000929638-26-001472
**Filing Date:** 2026-4
**Character Count:** 38703
**Document Hash:** fb4950fc4046cd6cc4322b3fe6bca086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-26-001472.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000929638-26-001472

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**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:** 26856855

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global X Japan Co. Ltd.<br>**Address:** SANNO PARK TOWER 21F<br>2-11-1 NAGATACHO<br>CHIYODA-KU TOKYO, M0 100-6121

**Form 13F File Number:** 028-24208

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yoshifumi Taguchi<br>**Title:** Head of compliance department<br>**Phone:** 81-3-5656-5274

**Signature, Place, and Date of Signing:**

/s/ Yoshifumi Taguchi  Chiyoda-ku Tokyo, M0  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 378

**Form 13F Information Table Value Total:** $1945520170

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 511194 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23036758 | 105921 | SH |  | SOLE |  | 105921 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3336428 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 17374 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5763670 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22039810 | 108341 | SH |  | SOLE |  | 108341 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 607464 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9460 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 675970 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19447 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 438727 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 640384 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 21957 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9429 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9153 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 15513 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9716 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32369282 | 112840 | SH |  | SOLE |  | 112840 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54859834 | 190777 | SH |  | SOLE |  | 190777 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7866470 | 119207 | SH |  | SOLE |  | 119207 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54038984 | 259466 | SH |  | SOLE |  | 259466 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 11788 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 582536 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 8415 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6988498 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 170336 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18347 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9332 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7640071 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 46750 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 25846 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7505877 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 82475913 | 324977 | SH |  | SOLE |  | 324977 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27174698 | 79507 | SH |  | SOLE |  | 79507 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9073 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 645415 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4805364 | 39138 | SH |  | SOLE |  | 39138 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1184825 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8207 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6193372 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1046351 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 19346 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 659450 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5375533 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2374579 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 63543 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 69261 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 51190 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14485 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12413 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37368 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 589141 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19433 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19659 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17768 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12338 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 65396 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 253599 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17614 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10391070 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4826042 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80836893 | 261177 | SH |  | SOLE |  | 261177 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 52481 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 502117 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 577661 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 9677 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 30442 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 22473 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 556501 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 15890 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2828717 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6897131 | 37807 | SH |  | SOLE |  | 37807 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2836837 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9581 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 19255 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9235 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 58679 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 659576 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 54217 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12299 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2284112 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 11824 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17658 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 745875 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 653164 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 611339 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 584713 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2297429 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 181088 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9436263 | 121617 | SH |  | SOLE |  | 121617 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 89934 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 572348 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9904 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5823121 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9526 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 634789 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 69370 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2527170 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 215294 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3311186 | 38850 | SH |  | SOLE |  | 38850 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 655199 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9750 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 868711 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9534 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1007116 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23020 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 910821 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17807 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 57317 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16409 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 11326 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 532279 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24204 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9608 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12461 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 167956 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 19766 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 55315 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 625012 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 600753 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 11704 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21114 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8394 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 55527 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 571411 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1619543 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9075 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2123749 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 526569 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 16330 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1009085 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13011 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17287 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 61398 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 539814 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10712 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 608146 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 16276 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 17993 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11141 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 583407 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1168041 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 76055 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 763300 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 417793 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 795051 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1240481 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2214904 | 47735 | SH |  | SOLE |  | 47735 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 623134 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 793248 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 85894 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 43040 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11348 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 190390 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17195 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2996100 | 36663 | SH |  | SOLE |  | 36663 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 557432 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 106126 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 67748 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 419601 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17581 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2590 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11720 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 565627 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20935 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 46600 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9680 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10668 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 466569 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7108427 | 51004 | SH |  | SOLE |  | 51004 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 14047746 | 743267 | SH |  | SOLE |  | 743267 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 45855077 | 1171865 | SH |  | SOLE |  | 1171865 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 270544183 | 15775171 | SH |  | SOLE |  | 15775171 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 642110 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9183816 | 196782 | SH |  | SOLE |  | 196782 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 62892690 | 3418081 | SH |  | SOLE |  | 3418081 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 13649463 | 281839 | SH |  | SOLE |  | 281839 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 2416754 | 96710 | SH |  | SOLE |  | 96710 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 122601181 | 1221614 | SH |  | SOLE |  | 1221614 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 55305992 | 780717 | SH |  | SOLE |  | 780717 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1386842 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 355812 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 82061 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11419 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 556933 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11642 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31870 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 557303 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 30809 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 688237 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12157 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 14239 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2063822 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2752827 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 11595 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9576 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7875 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8394 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3730618 | 84537 | SH |  | SOLE |  | 84537 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4394089 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 536167 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11100 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22111048 | 51138 | SH |  | SOLE |  | 51138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27296601 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 441004 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 41599 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9612 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9209 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 69966 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16957 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19595533 | 80165 | SH |  | SOLE |  | 80165 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85601 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 596263 | 34586 | SH |  | SOLE |  | 34586 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1139363 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 589528 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32098 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44774516 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18149 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 63223 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10139 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27350189 | 128008 | SH |  | SOLE |  | 128008 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16101 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7464 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 15014 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 489193 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 678200 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 42031 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 74996 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 512491 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8122 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 12951 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 15405 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 934248 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8579 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2263324 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4652577 | 46972 | SH |  | SOLE |  | 46972 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18715 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24147568 | 48328 | SH |  | SOLE |  | 48328 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7105 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 455524 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8902890 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4882361 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 519380 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15070138 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8531207 | 70922 | SH |  | SOLE |  | 70922 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67561687 | 118088 | SH |  | SOLE |  | 118088 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1422634 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2983367 | 46175 | SH |  | SOLE |  | 46175 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27150174 | 80364 | SH |  | SOLE |  | 80364 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64976680 | 175532 | SH |  | SOLE |  | 175532 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9563 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20174 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4537403 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1741431 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2915459 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1966752 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3269096 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16913 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 666866 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14297505 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 665857 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8346 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 20345 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 987881 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 8714 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 773887 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1242224 | 33802 | SH |  | SOLE |  | 33802 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 173044 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 563949 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96274381 | 552032 | SH |  | SOLE |  | 552032 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 658983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2825532 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8661 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1396606 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1014765 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4049363 | 43867 | SH |  | SOLE |  | 43867 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11482 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17651 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10626 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50102070 | 342508 | SH |  | SOLE |  | 342508 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5835648 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1849770 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26351711 | 257895 | SH |  | SOLE |  | 257895 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 488687 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 636068 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16324845 | 98735 | SH |  | SOLE |  | 98735 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6933 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 14916 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11134 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 64154 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 570846 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 528851 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10198331 | 70606 | SH |  | SOLE |  | 70606 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 347633 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 712570 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 285379 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 414076 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 129752 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 402403 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15958418 | 123920 | SH |  | SOLE |  | 123920 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9168 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 520051 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9267 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 748048 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9291 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3374119 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 904879 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 42811 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 184754 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 565932 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1318129 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 22450 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 13195 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6970897 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3843349 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 60411 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10460 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4584727 | 43852 | SH |  | SOLE |  | 43852 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 540768 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 166385 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 15195 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 754038 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 23948 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 805655 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 567260 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 16026 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 92263 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 728508 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 53651 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 37827 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 511277 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9757 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 42574 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1882113 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2112049 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 557373 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5763399 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 687083 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 51837 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3708715 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 35685 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50537182 | 135944 | SH |  | SOLE |  | 135944 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7537291 | 38824 | SH |  | SOLE |  | 38824 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2600589 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 19740 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 17436 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4116776 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 44455 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 17123 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10142 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 29665 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 105006 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1511767 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1266771 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23963401 | 79286 | SH |  | SOLE |  | 79286 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13758 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18799 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20992 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 625874 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8965 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 564927 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 15523 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 170821 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 600283 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1002450 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 764319 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 619580 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9647 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 109175 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 13448 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2200508 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19259 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19213 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5752 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |

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