GLBL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.79%	109
2	NVDA	NVIDIA Corporation	5.16%	320
3	AMZN	Amazon.com, Inc.	4.70%	197
4	META	Meta Platforms, Inc.	4.26%	57
5	AAPL	Apple Inc.	4.22%	182
6	AVGO	Broadcom Inc.	3.28%	117
7	GOOGL	Alphabet Inc.	3.05%	153
8	GOOG	Alphabet Inc.	2.61%	130
9	BRK.B	Berkshire Hathaway Inc.	2.05%	35
10	V	Visa Inc.	1.89%	45
11	NFLX	Netflix, Inc.	1.51%	11
12	MA	Mastercard Incorporated	1.47%	22
13	COST	Costco Wholesale Corporation	1.40%	12
14	WMT	Walmart Inc.	1.31%	116
15	HD	The Home Depot, Inc.	1.11%	26
16	SWX: NESN	Nestlé S.A.	0.85%	69
17	ORCL	Oracle Corporation	0.83%	44
18	UNH	UnitedHealth Group Incorporated	0.83%	24
19	PLTR	Palantir Technologies Inc.	0.78%	55
20	CRM	Salesforce, Inc.	0.77%	25
21	CSCO	Cisco Systems, Inc.	0.76%	104
22	IBM	International Business Machines Corporation	0.72%	24
23	NOW	ServiceNow, Inc.	0.71%	6
24	ABT	Abbott Laboratories	0.69%	45
25	MCD	McDonald's Corporation	0.69%	19
26	SWX: NOVN	Novartis AG	0.68%	52
27	SWX: ROG	Roche Holding AG	0.66%	18
28	BKNG	Booking Holdings Inc.	0.64%	1
29	INTU	Intuit Inc.	0.61%	7
30	DIS	The Walt Disney Company	0.61%	47
31	ACN	Accenture plc	0.59%	16
32	ISRG	Intuitive Surgical, Inc.	0.58%	9
33	GS	The Goldman Sachs Group, Inc.	0.56%	8
34	AMD	Advanced Micro Devices, Inc.	0.55%	42
35	TYO: 7203	Toyota Motor Corporation	0.55%	248
36	TSX: RY	Royal Bank of Canada	0.54%	37
37	ADBE	Adobe Inc.	0.53%	11
38	TXN	Texas Instruments Incorporated	0.51%	24
39	AXP	American Express Company	0.51%	15
40	QCOM	QUALCOMM Incorporated	0.50%	29
41	SPGI	S&P Global Inc.	0.48%	8
42	LON: ULVR	Unilever PLC	0.48%	65
43	MS	Morgan Stanley	0.48%	32
44	BSX	Boston Scientific Corporation	0.47%	39
45	ETR: ALV	Allianz SE	0.46%	10
46	SCHW	The Charles Schwab Corporation	0.46%	45
47	BLK	BlackRock, Inc.	0.45%	4
48	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	7
49	TJX	The TJX Companies, Inc.	0.43%	29
50	EPA: SU	Schneider Electric S.E.	0.41%	14
51	SYK	Stryker Corporation	0.40%	9
52	CMCSA	Comcast Corporation	0.40%	100
53	LOW	Lowe's Companies, Inc.	0.39%	15
54	AMAT	Applied Materials, Inc.	0.39%	21
55	ASX: BHP	BHP Group Limited	0.38%	133
56	COF	Capital One Financial Corporation	0.38%	17
57	TSX: TD	The Toronto-Dominion Bank	0.37%	46
58	PANW	Palo Alto Networks, Inc.	0.37%	17
59	KLAC	KLA Corporation	0.36%	4
60	EPA: AIR	Airbus SE	0.34%	16
61	LRCX	Lam Research Corporation	0.33%	34
62	APH	Amphenol Corporation	0.33%	32
63	MU	Micron Technology, Inc.	0.33%	29
64	ADI	Analog Devices, Inc.	0.33%	13
65	MDT	Medtronic plc	0.32%	34
66	BME: IBE	Iberdrola, S.A.	0.32%	154
67	CRWD	CrowdStrike Holdings, Inc.	0.32%	6
68	EPA: RMS	Hermès International Société en commandite par actions	0.31%	1
69	ORLY	O'Reilly Automotive, Inc.	0.31%	2
70	ICE	Intercontinental Exchange, Inc.	0.31%	15
71	EQIX	Equinix, Inc.	0.31%	3
72	EPA: SAF	Safran SA	0.31%	9
73	BX	Blackstone Inc.	0.31%	19
74	LON: REL	RELX PLC	0.31%	49
75	PLD	Prologis, Inc.	0.30%	24
76	TSX: ENB	Enbridge Inc.	0.30%	57
77	CME	CME Group Inc.	0.30%	9
78	AMT	American Tower Corporation	0.30%	12
79	MELI	MercadoLibre, Inc.	0.29%	1
80	SBUX	Starbucks Corporation	0.29%	30
81	WELL	Welltower Inc.	0.28%	16
82	ANET	Arista Networks Inc	0.28%	28
83	FI	Fiserv, Inc.	0.28%	15
84	INTC	Intel Corporation	0.27%	113
85	ELV	Elevance Health, Inc.	0.26%	6
86	MSTR	MicroStrategy Incorporated	0.26%	6
87	CI	The Cigna Group	0.25%	7
88	MCK	McKesson Corporation	0.25%	3
89	MSI	Motorola Solutions, Inc.	0.24%	5
90	CVS	CVS Health Corporation	0.24%	33
91	TSX: BMO	Bank of Montreal	0.24%	19
92	CDNS	Cadence Design Systems, Inc.	0.23%	7
93	KKR	KKR & Co. Inc.	0.23%	16
94	TSX: CP	Canadian Pacific Kansas City Limited	0.23%	24
95	MCO	Moody's Corporation	0.22%	4
96	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	3
97	APP	AppLovin Corporation	0.22%	5
98	HCA	HCA Healthcare, Inc.	0.22%	5
99	EPA: DG	Vinci SA	0.22%	13
100	DASH	DoorDash, Inc.	0.21%	9
101	SNPS	Synopsys, Inc.	0.21%	4
102	CMG	Chipotle Mexican Grill, Inc.	0.21%	36
103	ADSK	Autodesk, Inc.	0.21%	6
104	RCL	Royal Caribbean Cruises Ltd.	0.21%	7
105	PYPL	PayPal Holdings, Inc.	0.21%	25
106	TSX: BNS	The Bank of Nova Scotia	0.20%	33
107	FTNT	Fortinet, Inc.	0.20%	17
108	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	25
109	ROP	Roper Technologies, Inc.	0.20%	3
110	TSX: CNQ	Canadian Natural Resources Limited	0.20%	55
111	BK	The Bank of New York Mellon Corporation	0.20%	19
112	FICO	Fair Isaac Corporation	0.20%	1
113	SNOW	Snowflake Inc.	0.19%	8
114	MAR	Marriott International, Inc.	0.18%	6
115	DLR	Digital Realty Trust, Inc.	0.18%	9
116	AMP	Ameriprise Financial, Inc.	0.18%	3
117	HLT	Hilton Worldwide Holdings Inc.	0.17%	6
118	TSX: CNR	Canadian National Railway Company	0.17%	14
119	SPG	Simon Property Group, Inc.	0.17%	9
120	MRVL	Marvell Technology, Inc.	0.17%	23
121	COR	Cencora, Inc.	0.17%	5
122	WDAY	Workday, Inc.	0.17%	6
123	ABNB	Airbnb, Inc.	0.16%	11
124	BDX	Becton, Dickinson and Company	0.16%	8
125	TYO: 9433	KDDI Corporation	0.16%	80
126	TYO: 9984	SoftBank Group Corp.	0.16%	25
127	NXPI	NXP Semiconductors N.V.	0.16%	7
128	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.16%	12
129	SWX: LONN	Lonza Group AG	0.16%	2
130	TSX: TRP	TC Energy Corporation	0.16%	27
131	APO	Apollo Global Management, Inc.	0.15%	10
132	NET	Cloudflare, Inc.	0.15%	8
133	O	Realty Income Corporation	0.15%	23
134	TEL	TE Connectivity plc	0.15%	8
135	ROST	Ross Stores, Inc.	0.14%	9
136	FLUT	Flutter Entertainment plc	0.14%	5
137	COIN	Coinbase Global, Inc.	0.14%	5
138	PSA	Public Storage	0.14%	4
139	TYO: 7267	Honda Motor Co., Ltd.	0.14%	117
140	KR	The Kroger Co.	0.14%	18
141	LON: RKT	Reckitt Benckiser Group plc	0.14%	18
142	LON: EXPN	Experian plc	0.14%	24
143	CHTR	Charter Communications, Inc.	0.14%	3
144	TSX: SU	Suncor Energy Inc.	0.14%	33
145	EW	Edwards Lifesciences Corporation	0.14%	15
146	TYO: 9434	SoftBank Corp.	0.13%	749
147	TGT	Target Corporation	0.13%	12
148	MSCI	MSCI Inc.	0.13%	2
149	TTWO	Take-Two Interactive Software, Inc.	0.13%	5
150	VEEV	Veeva Systems Inc.	0.13%	4
151	CCI	Crown Castle Inc.	0.13%	11
152	RBLX	Roblox Corporation	0.13%	13
153	FIS	Fidelity National Information Services, Inc.	0.13%	14
154	GLW	Corning Incorporated	0.12%	21
155	CTSH	Cognizant Technology Solutions Corporation	0.12%	13
156	IDXX	IDEXX Laboratories, Inc.	0.12%	2
157	HOOD	Robinhood Markets, Inc.	0.12%	16
158	YUM	Yum! Brands, Inc.	0.12%	7
159	EA	Electronic Arts Inc.	0.12%	7
160	RMD	ResMed Inc.	0.11%	4
161	TSX: NA	National Bank of Canada	0.11%	10
162	CVNA	Carvana Co.	0.11%	3
163	EBAY	eBay Inc.	0.11%	13
164	SYY	Sysco Corporation	0.11%	13
165	XYZ	Block, Inc.	0.11%	15
166	CAH	Cardinal Health, Inc.	0.11%	6
167	NDAQ	Nasdaq, Inc.	0.11%	11
168	DELL	Dell Technologies Inc.	0.11%	8
169	EXR	Extra Space Storage Inc.	0.10%	6
170	TTD	The Trade Desk, Inc.	0.10%	12
171	VICI	VICI Properties Inc.	0.10%	28
172	IT	Gartner, Inc.	0.10%	2
173	GEHC	GE HealthCare Technologies Inc.	0.10%	12
174	EPA: LR	Legrand SA	0.10%	7
175	DXCM	DexCom, Inc.	0.10%	10
176	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.10%	782
177	AVB	AvalonBay Communities, Inc.	0.10%	4
178	ARES	Ares Management Corporation	0.10%	5
179	DDOG	Datadog, Inc.	0.09%	7
180	TEAM	Atlassian Corporation	0.09%	4
181	MCHP	Microchip Technology Incorporated	0.09%	14
182	KEYS	Keysight Technologies, Inc.	0.09%	5
183	IRM	Iron Mountain Incorporated	0.09%	8
184	STT	State Street Corporation	0.09%	8
185	LPLA	LPL Financial Holdings Inc.	0.09%	2
186	ZS	Zscaler, Inc.	0.09%	3
187	RJF	Raymond James Financial, Inc.	0.09%	5
188	CNC	Centene Corporation	0.09%	13
189	STE	STERIS plc	0.09%	3
190	ASX: RIO	Rio Tinto Group	0.08%	10
191	GDDY	GoDaddy Inc.	0.08%	4
192	STX	Seagate Technology Holdings plc	0.08%	6
193	VTR	Ventas, Inc.	0.08%	11
194	n/a	U.S. Bank Money Market Deposit Account	0.08%	701
195	SBAC	SBA Communications Corporation	0.08%	3
196	HUM	Humana Inc.	0.08%	3
197	TSCO	Tractor Supply Company	0.08%	14
198	CBOE	Cboe Global Markets, Inc.	0.08%	3
199	MPWR	Monolithic Power Systems, Inc.	0.08%	1
200	TYO: 6902	DENSO Corporation	0.08%	49
201	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	69
202	CPAY	Corpay, Inc.	0.08%	2
203	ANSS	ANSYS, Inc.	0.08%	2
204	CCJ	Cameco Corporation	0.08%	11
205	TYO: 5108	Bridgestone Corporation	0.08%	15
206	PODD	Insulet Corporation	0.08%	2
207	DRI	Darden Restaurants, Inc.	0.07%	3
208	EQR	Equity Residential	0.07%	9
209	ETR: HNR1	Hannover Rück SE	0.07%	2
210	IBKR	Interactive Brokers Group, Inc.	0.07%	3
211	CCL	Carnival Corporation & plc	0.07%	27
212	HPQ	HP Inc.	0.07%	25
213	WBD	Warner Bros. Discovery, Inc.	0.07%	61
214	EPA: HO	Thales S.A.	0.07%	2
215	HPE	Hewlett Packard Enterprise Company	0.07%	34
216	DG	Dollar General Corporation	0.07%	6
217	SYF	Synchrony Financial	0.07%	10
218	HUBS	HubSpot, Inc.	0.07%	1
219	SMCI	Super Micro Computer, Inc.	0.07%	14
220	FWONK	Formula One Group	0.07%	6
221	TYL	Tyler Technologies, Inc.	0.07%	1
222	TROW	T. Rowe Price Group, Inc.	0.07%	6
223	ESS	Essex Property Trust, Inc.	0.07%	2
224	FFIV	F5, Inc.	0.07%	2
225	ZM	Zoom Communications Inc.	0.06%	7
226	TSX: PPL	Pembina Pipeline Corporation	0.06%	15
227	CDW	CDW Corporation	0.06%	3
228	LYV	Live Nation Entertainment, Inc.	0.06%	4
229	SWX: SDZ	Sandoz Group AG	0.06%	11
230	NTRS	Northern Trust Corporation	0.06%	5
231	VRSN	VeriSign, Inc.	0.06%	2
232	GPN	Global Payments Inc.	0.06%	7
233	TYO: 7269	Suzuki Motor Corporation	0.06%	41
234	NTNX	Nutanix, Inc.	0.06%	7
235	DGX	Quest Diagnostics Incorporated	0.06%	3
236	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	15
237	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	28
238	JBL	Jabil Inc.	0.06%	3
239	GPC	Genuine Parts Company	0.06%	4
240	PTC	PTC Inc.	0.06%	3
241	INVH	Invitation Homes Inc.	0.06%	15
242	EXPE	Expedia Group, Inc.	0.06%	3
243	TDY	Teledyne Technologies Incorporated	0.06%	1
244	PINS	Pinterest, Inc.	0.06%	16
245	NTAP	NetApp, Inc.	0.06%	5
246	WY	Weyerhaeuser Company	0.06%	19
247	WSM	Williams-Sonoma, Inc.	0.06%	3
248	LH	Labcorp Holdings Inc.	0.06%	2
249	TSX: CVE	Cenovus Energy Inc.	0.06%	36
250	DPZ	Domino's Pizza, Inc.	0.06%	1
251	WDC	Western Digital Corporation	0.05%	9
252	ON	ON Semiconductor Corporation	0.05%	11
253	TWLO	Twilio Inc.	0.05%	4
254	FSLR	First Solar, Inc.	0.05%	3
255	MAA	Mid-America Apartment Communities, Inc.	0.05%	3
256	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	5
257	FDS	FactSet Research Systems Inc.	0.05%	1
258	BURL	Burlington Stores, Inc.	0.05%	2
259	DLTR	Dollar Tree, Inc.	0.05%	5
260	ASX: FMG	Fortescue Ltd	0.05%	44
261	DT	Dynatrace, Inc.	0.05%	8
262	TRMB	Trimble Inc.	0.05%	6
263	TW	Tradeweb Markets Inc.	0.05%	3
264	DOCU	DocuSign, Inc.	0.05%	5
265	PSTG	Pure Storage, Inc.	0.05%	8
266	EQH	Equitable Holdings, Inc.	0.05%	8
267	OKTA	Okta, Inc.	0.05%	4
268	ULTA	Ulta Beauty, Inc.	0.05%	1
269	TOST	Toast, Inc.	0.05%	10
270	GEN	Gen Digital Inc.	0.05%	15
271	TSX: TOU	Tourmaline Oil Corp.	0.05%	9
272	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	19
273	COO	The Cooper Companies, Inc.	0.05%	5
274	BAX	Baxter International Inc.	0.05%	13
275	EPA: KER	Kering SA	0.05%	2
276	ASX: NST	Northern Star Resources Limited	0.05%	30
277	DKNG	DraftKings Inc.	0.05%	11
278	KIM	Kimco Realty Corporation	0.04%	18
279	UHS	Universal Health Services, Inc.	0.04%	2
280	WPC	W. P. Carey Inc.	0.04%	6
281	MDB	MongoDB, Inc.	0.04%	2
282	MANH	Manhattan Associates, Inc.	0.04%	2
283	HOLX	Hologic, Inc.	0.04%	6
284	LVS	Las Vegas Sands Corp.	0.04%	9
285	OMC	Omnicom Group Inc.	0.04%	5
286	SUI	Sun Communities, Inc.	0.04%	3
287	ALGN	Align Technology, Inc.	0.04%	2
288	DKS	DICK'S Sporting Goods, Inc.	0.04%	2
289	REG	Regency Centers Corporation	0.04%	5
290	EPA: AM	Dassault Aviation société anonyme	0.04%	1
291	JKHY	Jack Henry & Associates, Inc.	0.04%	2
292	TSX: IMO	Imperial Oil Limited	0.04%	5
293	CPT	Camden Property Trust	0.04%	3
294	AMH	American Homes 4 Rent	0.04%	9
295	SWX: RO	Roche Holding AG	0.04%	1
296	BBY	Best Buy Co., Inc.	0.04%	5
297	UDR	UDR, Inc.	0.04%	8
298	FOXA	Fox Corporation	0.04%	6
299	JNPR	Juniper Networks, Inc.	0.04%	9
300	TER	Teradyne, Inc.	0.04%	4
301	GLPI	Gaming and Leisure Properties, Inc.	0.04%	7
302	IOT	Samsara Inc.	0.04%	7
303	TSX: ARX	ARC Resources Ltd.	0.04%	15
304	ELS	Equity LifeStyle Properties, Inc.	0.04%	5
305	DOC	Healthpeak Properties, Inc.	0.04%	18
306	LON: RTO	Rentokil Initial plc	0.04%	66
307	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.04%	8
308	MOH	Molina Healthcare, Inc.	0.04%	1
309	AKAM	Akamai Technologies, Inc.	0.04%	4
310	POOL	Pool Corporation	0.03%	1
311	ZBRA	Zebra Technologies Corporation	0.03%	1
312	ENTG	Entegris, Inc.	0.03%	4
313	SOLV	Solventum Corporation	0.03%	4
314	NLY	Annaly Capital Management, Inc.	0.03%	15
315	ARE	Alexandria Real Estate Equities, Inc.	0.03%	4
316	TYO: 7270	Subaru Corporation	0.03%	15
317	NWSA	News Corporation	0.03%	10
318	LKQ	LKQ Corporation	0.03%	7
319	n/a	EURO	0.03%	247
320	HST	Host Hotels & Resorts, Inc.	0.03%	18
321	SWKS	Skyworks Solutions, Inc.	0.03%	4
322	EPA: FGR	Eiffage SA	0.03%	2
323	BXP	BXP, Inc.	0.03%	4
324	CG	The Carlyle Group Inc.	0.03%	6
325	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	2,338,482
326	ETR: TLX	Talanx AG	0.03%	2
327	LON: ITRK	Intertek Group plc	0.03%	4
328	SEIC	SEI Investments Company	0.03%	3
329	SWX: GALD	Galderma Group AG	0.03%	2
330	KMX	CarMax, Inc.	0.03%	4
331	ALLY	Ally Financial Inc.	0.03%	7
332	ASX: JHX	James Hardie Industries plc	0.03%	11
333	BME: ELE	Endesa, S.A.	0.03%	8
334	IPG	The Interpublic Group of Companies, Inc.	0.03%	10
335	SNAP	Snap Inc.	0.03%	28
336	ASX: S32	South32 Limited	0.03%	118
337	CRBG	Corebridge Financial, Inc.	0.03%	7
338	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.03%	2
339	BME: RED	Redeia Corporación, S.A.	0.03%	11
340	ACI	Albertsons Companies, Inc.	0.03%	10
341	EPA: EN	Bouygues SA	0.03%	5
342	ROKU	Roku, Inc.	0.03%	3
343	RDDT	Reddit, Inc.	0.03%	2
344	WBA	Walgreens Boots Alliance, Inc.	0.02%	19
345	EPA: ALO	Alstom SA	0.02%	9
346	TYO: 7202	Isuzu Motors Limited	0.02%	15
347	FOX	Fox Corporation	0.02%	4
348	BSY	Bentley Systems, Incorporated	0.02%	4
349	MGM	MGM Resorts International	0.02%	6
350	TSX: KEY	Keyera Corp.	0.02%	6
351	TYO: 7272	Yamaha Motor Co., Ltd.	0.02%	24
352	WYNN	Wynn Resorts, Limited	0.02%	2
353	TYO: 7259	Aisin Corporation	0.02%	14
354	BEN	Franklin Resources, Inc.	0.02%	8
355	EPAM	EPAM Systems, Inc.	0.02%	1
356	TSX: TFII	TFI International Inc.	0.02%	2
357	EPA: RXL	Rexel S.A.	0.02%	6
358	ASX: BSL	BlueScope Steel Limited	0.02%	11
359	BME: ANA	Acciona, S.A.	0.02%	1
360	TYO: 7201	Nissan Motor Co., Ltd.	0.02%	58
361	TYO: 3003	Hulic Co., Ltd.	0.02%	15
362	DVA	DaVita Inc.	0.02%	1
363	H	Hyatt Hotels Corporation	0.02%	1
364	TSX: AC	Air Canada	0.01%	6
365	n/a	BRITISH POUNDS	0.00%	22
366	n/a	JAPANESE YEN	0.00%	356

As of May 29, 2025

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