# EDGAR Filing Document

**Accession Number:** 0002027450
**File Stem:** 0000929638-25-003890
**Filing Date:** 2025-10
**Character Count:** 35165
**Document Hash:** a1f4f5c8ff6a85d9702362e22058f96c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-25-003890.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0000929638-25-003890

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251393588

**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:** 09-30-2025

**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  10-15-2025<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:** 341

**Form 13F Information Table Value Total:** $1155262978

      (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 LABS | COM | 002824100 |  | 654163 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5942243 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1042132 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 16875 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5409069 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20914432 | 129269 | SH |  | SOLE |  | 129269 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 668971 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15530 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 562894 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7407 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6894 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 612154 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 35169 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9045 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9198 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7130 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35636272 | 146591 | SH |  | SOLE |  | 146591 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7169625 | 29438 | SH |  | SOLE |  | 29438 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1613383 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38550124 | 175571 | SH |  | SOLE |  | 175571 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14028 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 520592 | 63642 | SH |  | SOLE |  | 63642 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 13985 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1289445 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 191935 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18801 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1324365 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66206 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3102208 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51604844 | 202666 | SH |  | SOLE |  | 202666 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4292169 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 660426 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1150089 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10089369 | 71308 | SH |  | SOLE |  | 71308 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 14667 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5207356 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11062 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12297 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 664388 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2067414 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8313 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 652116 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 75723 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 51757 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 47502 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19107 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6852 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5374 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 625335 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 13552 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7805 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38564 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9583 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 762370 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64906493 | 196740 | SH |  | SOLE |  | 196740 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 60257 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 559926 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 533395 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 27506 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 787383 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11408 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 731323 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 726598 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 608377 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9656 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4756 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15525 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 49713 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 681847 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 180504 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 48262 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 13073 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 17213 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 611377 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 640990 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 552682 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 655957 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 963080 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1975628 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 582593 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 953501 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13194 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 588855 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 72072 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13213 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 853896 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1071436 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 604326 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 208121 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 212876 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7034 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 127753 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14682 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 56268 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 132491 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 154555 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 51455 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 149372 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 548537 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13576 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15736 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13760 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 47901 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 622758 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14699 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6928 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 356606 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1402394 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 548201 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14911 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 701494 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 185628 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 61235 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 531964 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15641 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 571454 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15602 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8058 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 657262 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16031 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 757238 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 81886 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 624410 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 95664 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 513390 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 396580 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 942156 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 656286 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 228218 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 36750 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8202 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13716 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15859 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 615718 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4801 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 574110 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 135378 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14569 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9207 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 665973 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6555 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18352 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 49849 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7471 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 12704 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 638392 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1246974 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 38869284 | 990048 | SH |  | SOLE |  | 990048 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 225810506 | 13275162 | SH |  | SOLE |  | 13275162 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 147452 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 67702941 | 3484454 | SH |  | SOLE |  | 3484454 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 22648626 | 225539 | SH |  | SOLE |  | 225539 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7335502 | 148522 | SH |  | SOLE |  | 148522 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4849088 | 101722 | SH |  | SOLE |  | 101722 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 9887949 | 558957 | SH |  | SOLE |  | 558957 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 995420 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 116579 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 555576 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15322 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 149079 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15525 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 519918 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2455046 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22734 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 518080 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31708 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 263559 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7017 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17275 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 10100 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6348 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 452973 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1054774 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 11408 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8091 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3473801 | 103541 | SH |  | SOLE |  | 103541 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 919058 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 718944 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7815 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20108285 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17900381 | 40025 | SH |  | SOLE |  | 40025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2228335 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 46459 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 21000 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 79105 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 13943 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3669276 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 454797 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 142560 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 603919 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20434077 | 18945 | SH |  | SOLE |  | 18945 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8857 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8038 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4660256 | 34804 | SH |  | SOLE |  | 34804 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7608 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9144 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 11067 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 113812 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 617975 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 47682 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 14220 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 68638 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 552625 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1545557 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7319 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 11562 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4982 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 14300 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 463974 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5576 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 608648 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3350946 | 39859 | SH |  | SOLE |  | 39859 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 106289 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5288227 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 73112 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13346 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 574556 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1975893 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 797261 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 632965 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12888224 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45570482 | 62053 | SH |  | SOLE |  | 62053 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 314268 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2015545 | 31385 | SH |  | SOLE |  | 31385 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3514055 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46988942 | 90721 | SH |  | SOLE |  | 90721 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9955 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2528998 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 284385 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 641342 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 486557 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 645145 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 178164 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12035958 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 643552 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 21267 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 650439 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17069 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1154303 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 587495 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65705266 | 352156 | SH |  | SOLE |  | 352156 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 160693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2448325 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1020421 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14302 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2925740 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 970290 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7954 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15141 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39283965 | 215349 | SH |  | SOLE |  | 215349 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1617761 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 528716 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 55157 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21444715 | 162251 | SH |  | SOLE |  | 162251 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 660794 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 596308 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3019191 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6402 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17107 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15796 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 40572 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 560657 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 600444 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 593704 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 397270 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 448767 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 715646 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 109428 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 127094 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 422338 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15187670 | 91294 | SH |  | SOLE |  | 91294 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13047 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 561117 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 793370 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 517288 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 15055 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6837 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 52497 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 116188 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 840791 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15135 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14962 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2145418 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1251360 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 69993 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7252 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15766 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7210 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1524904 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 624653 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 166276 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 16873 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 717300 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 664801 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 613373 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13625 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 748930 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 73316 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 35537 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 627420 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 404061 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 456879 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 632618 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5417667 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 520081 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 66298 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1211370 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 31667 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44330134 | 99681 | SH |  | SOLE |  | 99681 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13432500 | 73110 | SH |  | SOLE |  | 73110 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 321172 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 76745 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13405 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8230 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6801 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 51563 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7684 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 411925 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8044 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 86228 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 324581 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 315394 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4921675 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12346 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 15613 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13832 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 654637 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 16723 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 130717 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 251177 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16074 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 576601 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 203659 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 289357 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10775 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 16160 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 402952 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7132 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7092 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14603 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |

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