0001752724-21-138080.txt : 20210625
0001752724-21-138080.hdr.sgml : 20210625
20210625154503
ACCESSION NUMBER: 0001752724-21-138080
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 211047561
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000063352
Global X NASDAQ 100 Covered Call ETF
C000205375
Global X NASDAQ 100 Covered Call ETF
QYLD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000063352
C000205375
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X NASDAQ 100 Covered Call ETF
S000063352
54930002VYV0ZD18OT06
2021-10-31
2021-04-30
N
2614885557.05
31887483.37
2582998073.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3982123.23000000
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
24565.00000000
NS
USD
6625180.50000000
0.256491886986
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
996754.00000000
NS
USD
251361423.72000000
9.731382546557
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
117172.00000000
NS
USD
28079098.08000000
1.087073907104
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
238953.00000000
NS
USD
19503343.86000000
0.755066140340
Long
EC
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS COMMON STOCK
57772K101
52240.00000000
NS
USD
4910560.00000000
0.190110865743
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
163583.00000000
NS
USD
12654780.88000000
0.489926067268
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
853949.00000000
NS
USD
43474543.59000000
1.683103988074
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
252141.00000000
NS
USD
33315390.33000000
1.289795399751
Long
EC
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
149926.00000000
NS
USD
15105044.50000000
0.584787292484
Long
EC
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
45589.00000000
NS
USD
5238176.10000000
0.202794425337
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
29496.00000000
NS
USD
18300793.20000000
0.708509750219
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
57854.00000000
NS
USD
7623421.58000000
0.295138492656
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
23179.00000000
NS
USD
20049835.00000000
0.776223381825
Long
EC
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
67576.00000000
NS
USD
6073730.88000000
0.235142679427
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
247725.00000000
NS
USD
15723105.75000000
0.608715349431
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
278400.00000000
NS
USD
16929504.00000000
0.655420697851
Long
EC
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
97510.00000000
NS
USD
8650112.10000000
0.334886509910
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
103643.00000000
NS
USD
8332897.20000000
0.322605629671
Long
EC
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK
156782104
64725.00000000
NS
USD
4857611.25000000
0.188060970679
Long
EC
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
26469.00000000
NS
USD
3091843.89000000
0.119699814007
Long
EC
US
N
1
N
N
N
ALEXION PHARMACEUTICALS, INC.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK
015351109
45365.00000000
NS
USD
7652168.20000000
0.296251409475
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
111637.00000000
NS
USD
5836382.36000000
0.225953802268
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
36318.00000000
NS
USD
8096734.92000000
0.313462677440
Long
EC
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
50829.00000000
NS
USD
6504078.84000000
0.251803472339
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
21904.00000000
NS
USD
4791938.08000000
0.185518453491
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
25680.00000000
NS
USD
8609733.60000000
0.333323268326
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
191208.00000000
NS
USD
8592887.52000000
0.332671077363
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
82564.00000000
NS
USD
37665696.80000000
1.458216217185
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
63889.00000000
NS
USD
9488794.28000000
0.367355840358
Long
EC
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC COMMON STOCK
573874104
139208.00000000
NS
USD
6293593.68000000
0.243654602151
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
43391.00000000
NS
USD
12666266.81000000
0.490370741622
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
96518.00000000
NS
USD
49063960.12000000
1.899496581896
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
32216.00000000
NS
USD
5841727.28000000
0.226160729252
Long
EC
US
N
1
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
110408.00000000
NS
USD
4314744.64000000
0.167044051792
Long
EC
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A COMMON STOCK
70614W100
51679.00000000
NS
USD
5082629.65000000
0.196772490920
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
14955.00000000
NS
USD
9692335.50000000
0.375235877980
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
49723.00000000
NS
USD
6191010.73000000
0.239683133839
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
30493.00000000
NS
USD
9615967.55000000
0.372279315574
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
89682.00000000
NS
USD
46049016.54000000
1.782773940454
Long
EC
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
169272.00000000
NS
USD
8988343.20000000
0.347981026063
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
42358.00000000
NS
USD
3616526.04000000
0.140012726949
Long
EC
US
N
1
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
67661.00000000
NS
USD
9061837.73000000
0.350826344871
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
39553.00000000
NS
USD
93087985.50000000
3.603873593578
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
2217918.00000000
NS
USD
291567500.28000000
11.28794880844
Long
EC
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
186407.00000000
NS
USD
33648327.57000000
1.302684965694
Long
EC
US
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
53525.00000000
NS
USD
11257913.25000000
0.435846753612
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
56255.00000000
NS
USD
7992710.40000000
0.309435399175
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
186642.00000000
NS
USD
24769259.82000000
0.958934506083
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
43508.00000000
NS
USD
104859500.96000000
4.059604303560
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
19060.00000000
NS
USD
7359066.00000000
0.284904045225
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
39167.00000000
NS
USD
26377016.15000000
1.021178312859
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
27306.00000000
NS
USD
6486813.36000000
0.251135044431
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
54542.00000000
NS
USD
10499880.42000000
0.406499738694
Long
EC
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK
82968B103
803385.00000000
NS
USD
4900648.50000000
0.189727144976
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
13526.00000000
NS
USD
7478254.88000000
0.289518407164
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
67510.00000000
NS
USD
2526224.20000000
0.097802016414
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
276223.00000000
NS
USD
9902594.55000000
0.383375994388
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
8317.00000000
NS
USD
20510387.36000000
0.794053529075
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
157402.00000000
NS
USD
111667274.88000000
4.323165240340
Long
EC
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK
778296103
69668.00000000
NS
USD
9122327.92000000
0.353168204535
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
152771.00000000
NS
USD
13931187.49000000
0.539341768464
Long
EC
US
N
1
N
N
N
N/A
N/A
NDX US 05/21/21 C14025 SHORT
N/A
-1883.00000000
NC
USD
-30702315.00000000
-1.18863096774
N/A
DE
US
N
1
JPM CHASE
N/A
Call
Written
Call Option 14025 May 2021 on NASDAQ 100 STOCK INDEX
N/A
N/A
-188300.00000000
25.00000000
USD
2021-05-24
XXXX
26358304.34000000
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
29041.00000000
NS
USD
11408466.44000000
0.441675375458
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
239373.00000000
NS
USD
27405814.77000000
1.061007944576
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
279194.00000000
NS
USD
40248607.04000000
1.558212816731
Long
EC
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK
98389B100
104723.00000000
NS
USD
7466749.90000000
0.289072995295
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
16332.00000000
NS
USD
8966104.68000000
0.347120068395
Long
EC
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
26954.00000000
NS
USD
4806706.82000000
0.186090220855
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
132222.00000000
NS
USD
15882506.64000000
0.614886507343
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
52964.00000000
NS
USD
7959959.56000000
0.308167460173
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
125104.00000000
NS
USD
75109939.52000000
2.907858905716
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
239664.00000000
NS
USD
9895726.56000000
0.383110102203
Long
EC
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC COMMON STOCK
81181C104
36994.00000000
NS
USD
5318257.44000000
0.205894750530
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
35159.00000000
NS
USD
8684273.00000000
0.336209038964
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
820833.00000000
NS
USD
47222522.49000000
1.828205873290
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
20796.00000000
NS
USD
10009114.80000000
0.387499894095
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
51455.00000000
NS
USD
11227481.00000000
0.434668578130
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
17304.00000000
NS
USD
6327380.64000000
0.244962654230
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
220950.00000000
NS
USD
19017166.50000000
0.736243928858
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
34356.00000000
NS
USD
4343285.52000000
0.168149003449
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
83956.00000000
NS
USD
15698932.44000000
0.607779486944
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
923823.00000000
NS
USD
51872661.45000000
2.008234616144
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
46072.00000000
NS
USD
14723229.04000000
0.570005420833
Long
EC
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK
09062X103
30086.00000000
NS
USD
8042890.38000000
0.311378102134
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
66677.00000000
NS
USD
231197163.34000000
8.950729220274
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
72141.00000000
NS
USD
11049115.56000000
0.427763213321
Long
EC
US
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
9933.00000000
NS
USD
15604544.34000000
0.604125279805
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
31806.00000000
NS
USD
5985889.20000000
0.231741914986
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
236688.00000000
NS
USD
62080895.52000000
2.403443353387
Long
EC
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
52841.00000000
NS
USD
8223644.83000000
0.318375956753
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
89967.00000000
NS
USD
33475821.03000000
1.296006426451
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
133344.00000000
NS
USD
7439261.76000000
0.288008800153
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
74285.00000000
NS
USD
7242044.65000000
0.280373598563
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
103393.00000000
NS
USD
10034290.65000000
0.388474569619
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
78638.00000000
NS
USD
14062047.16000000
0.544407961557
Long
EC
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK
016255101
15202.00000000
NS
USD
9053247.06000000
0.350493759645
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
54263.00000000
NS
USD
22365038.08000000
0.865855778519
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
31845.00000000
NS
USD
7867625.70000000
0.304592782324
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
230520.00000000
NS
USD
31996176.00000000
1.238722410443
Long
EC
US
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
58178.00000000
NS
USD
6519426.68000000
0.252397659387
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
21946.00000000
NS
USD
7574442.44000000
0.293242279860
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS B COMMON STOCK
35137L204
54035.00000000
NS
USD
1965793.30000000
0.076105101278
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
318702.00000000
NS
USD
103603646.16000000
4.010984259558
Long
EC
US
N
1
N
N
N
2021-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President