Holdings (Monthly)
Guide ↗
Clough Global Opportunities Fund
· Clough Global Opportunities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Apr 2024 | 78,800 | $18.9M | 6.63% | EC |
| 2 | Alphabet Inc | GOOG | Apr 2024 | 44,045 | $14.9M | 5.24% | EC |
| 3 | NVIDIA Corp | NVDA | Apr 2024 | 63,090 | $12.1M | 4.24% | EC |
| 4 | PulteGroup Inc | PHM | Apr 2024 | 88,630 | $11.1M | 3.90% | EC |
| 5 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 33,777 | $11.0M | 3.85% | EC |
| 6 | Airbus SE | AIR | Apr 2024 | 47,831 | $11.0M | 3.85% | EC |
| 7 | DR Horton Inc | DHI | Apr 2024 | 70,950 | $10.6M | 3.71% | EC |
| 8 | SK hynix Inc | 000660 | Apr 2024 | 16,390 | $10.4M | 3.64% | EC |
| 9 | Broadcom Inc | AVGO | Apr 2024 | 30,788 | $10.2M | 3.59% | EC |
| 10 | Carnival Corp | CCL | Apr 2024 | 335,130 | $10.1M | 3.54% | EC |
| 11 | Boeing Co/The | BA | Apr 2024 | 42,925 | $10.0M | 3.53% | EC |
| 12 | US TREASURY N/B | T | Jan 2026 | 10,265,000 | $9.8M | 3.46% | DBT |
| 13 | Apple Inc | AAPL | Apr 2024 | 36,230 | $9.4M | 3.30% | EC |
| 14 | Rocket Cos Inc | RKT | Jan 2026 | 458,860 | $8.2M | 2.89% | EC |
| 15 | Charles Schwab Corp/The | SCHW | Apr 2024 | 73,770 | $7.7M | 2.69% | EC |
| 16 | JPMorgan Chase & Co | JPM | Apr 2024 | 24,300 | $7.4M | 2.61% | EC |
| 17 | Huntington Ingalls Industries | HII | Jan 2026 | 16,720 | $7.0M | 2.47% | EC |
| 18 | US TREASURY N/B | T | Jan 2026 | 6,880,000 | $6.9M | 2.43% | DBT |
| 19 | General Electric Co | GE | Jan 2026 | 22,290 | $6.8M | 2.40% | EC |
| 20 | Amphenol Corp | APH | Apr 2024 | 47,000 | $6.8M | 2.38% | EC |
| 21 | RTX Corp | RTX | Jan 2026 | 32,930 | $6.6M | 2.33% | EC |
| 22 | Lockheed Martin Corp | LMT | Jan 2026 | 10,182 | $6.5M | 2.27% | EC |
| 23 | Eaton Corp PLC | ETN | Jan 2026 | 18,173 | $6.4M | 2.25% | EC |
| 24 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 36,970 | $6.3M | 2.20% | EC |
| 25 | EXPAND ENERGY CORPORATION | EXE | Apr 2024 | 54,907 | $6.2M | 2.17% | EC |
| 26 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 53,000 | $5.9M | 2.08% | EC |
| 27 | CITIGROUP INC | C | Jan 2026 | 5,610,000 | $5.8M | 2.03% | DBT |
| 28 | United Parcel Service Inc | UPS | Jan 2026 | 53,080 | $5.6M | 1.98% | EC |
| 29 | Microsoft Corp | MSFT | Apr 2024 | 12,740 | $5.5M | 1.93% | EC |
| 30 | Teledyne Technologies Inc | TDY | Jan 2026 | 8,230 | $5.1M | 1.79% | EC |
| 31 | BWX Technologies Inc | BWXT | Jan 2026 | 23,380 | $4.8M | 1.69% | EC |
| 32 | BOEING CO | BA | Jan 2026 | 4,800,000 | $4.7M | 1.67% | DBT |
| 33 | Las Vegas Sands Corp | LVS | Jan 2026 | 84,040 | $4.4M | 1.56% | EC |
| 34 | Wynn Resorts Ltd | WYNN | Jan 2026 | 40,550 | $4.4M | 1.53% | EC |
| 35 | Transocean Ltd | RIG | Apr 2024 | 862,795 | $4.3M | 1.51% | EC |
| 36 | BANK OF AMERICA CORP | BAC | Jan 2026 | 3,510,000 | $3.6M | 1.26% | DBT |
| 37 | TE Connectivity PLC | TEL | Jan 2026 | 14,740 | $3.3M | 1.15% | EC |
| 38 | CITIGROUP INC | C | Jan 2026 | 3,160,000 | $3.2M | 1.13% | DBT |
| 39 | BlackRock Liquidity Funds T-Fu | TSTXX | Apr 2024 | 3,098,569 | $3.1M | 1.09% | STIV |
| 40 | General Dynamics Corp | GD | Apr 2024 | 8,430 | $3.0M | 1.04% | EC |
| 41 | Boston Scientific Corp | BSX | Jan 2026 | 30,720 | $2.9M | 1.01% | EC |
| 42 | Antero Resources Corp | AR | Jan 2026 | 78,730 | $2.9M | 1.01% | EC |
| 43 | Meta Platforms Inc | META | Apr 2024 | 3,912 | $2.8M | 0.99% | EC |
| 44 | 10X Genomics Inc | TXG | Jan 2026 | 138,230 | $2.8M | 0.98% | EC |
| 45 | Dell Technologies Inc | DELL | Jan 2026 | 24,080 | $2.8M | 0.97% | EC |
| 46 | Fidelis Insurance Holdings Ltd | FIHL | Jan 2026 | 142,100 | $2.7M | 0.95% | EC |
| 47 | Universal Health Services Inc | UHS | Apr 2024 | 12,920 | $2.6M | 0.91% | EC |
| 48 | Palo Alto Networks Inc | PANW | Apr 2024 | 14,400 | $2.5M | 0.90% | EC |
| 49 | MercadoLibre Inc | MELI | Jan 2026 | 1,170 | $2.5M | 0.88% | EC |
| 50 | DUKE ENERGY CORP | DUK | Jan 2026 | 2,800,000 | $2.5M | 0.87% | DBT |
| 51 | Arcellx Inc | ACLX | Jan 2026 | 35,720 | $2.4M | 0.86% | EC |
| 52 | TRANSOCEAN INTERNTNL LTD | RIG | Jan 2026 | 2,240,000 | $2.3M | 0.80% | DBT |
| 53 | Duke Energy Corp | DUK | Apr 2024 | 18,700 | $2.3M | 0.80% | EC |
| 54 | Northrop Grumman Corp | NOC | Apr 2024 | 3,170 | $2.2M | 0.77% | EC |
| 55 | UnitedHealth Group Inc | UNH | Apr 2024 | 7,470 | $2.1M | 0.75% | EC |
| 56 | Cheniere Energy Inc | LNG | Jan 2026 | 9,900 | $2.1M | 0.74% | EC |
| 57 | Encompass Health Corp | EHC | Apr 2024 | 21,900 | $2.1M | 0.73% | EC |
| 58 | Chicago Mercantile Exchange | SFRH8C97 | Apr 2024 | 5,819 | $1.9M | 0.68% | DIR |
| 59 | Everest Group Ltd | EG | Apr 2024 | 5,350 | $1.8M | 0.62% | EC |
| 60 | Citigroup Inc | C | Jan 2026 | 14,960 | $1.7M | 0.61% | EC |
| 61 | SSR Mining Inc | SSRM | Jan 2026 | 62,690 | $1.4M | 0.50% | EC |
| 62 | Melco Resorts & Entertainment | MLCO | Jan 2026 | 232,730 | $1.4M | 0.50% | EC |
| 63 | Chicago Mercantile Exchange | SFRH8C98 | Apr 2024 | 6,088 | $1.1M | 0.37% | DIR |
| 64 | The Options Clearing Corp | SFRM8C975 | Apr 2024 | 1,102 | $386K | 0.14% | DIR |
| 65 | The Options Clearing Corp | SFRM7C975 | Apr 2024 | 1,350 | $354K | 0.12% | DIR |
| 66 | The Options Clearing Corp | SFRU6C975 | Apr 2024 | 2,700 | $219K | 0.08% | DIR |
| 67 | The Options Clearing Corp | SFRU6C985 | Apr 2024 | -2,700 | $-84375 | -0.03% | DIR |
| 68 | The Options Clearing Corp | SFRM7C985 | Apr 2024 | -1,350 | $-92812 | -0.03% | DIR |
| 69 | The Options Clearing Corp | SFRM8C985 | Apr 2024 | -1,102 | $-110200 | -0.04% | DIR |
| 70 | Chicago Mercantile Exchange | SFRH8C99 | Apr 2024 | -6,088 | $-342450 | -0.12% | DIR |
| 71 | Chicago Mercantile Exchange | SFRH8C985 | Apr 2024 | -5,819 | $-545531 | -0.19% | DIR |
| 72 | SoFi Technologies Inc | SOFI | Apr 2024 | -35,260 | $-804281 | -0.28% | EC |
| 73 | Thomson Reuters Corp | TRI | Jan 2026 | -8,660 | $-958056 | -0.34% | EC |
| 74 | Cava Group Inc | CAVA | Jan 2026 | -16,720 | $-1013566 | -0.36% | EC |
| 75 | Choice Hotels International In | CHH | Jan 2026 | -10,570 | $-1086596 | -0.38% | EC |
| 76 | Affirm Holdings Inc | AFRM | Jan 2026 | -20,000 | $-1206000 | -0.42% | EC |
| 77 | Brown-Forman Corp | BF/B | Jan 2026 | -45,600 | $-1248072 | -0.44% | EC |
| 78 | Daimler Truck Holding AG | DTG | Apr 2024 | -27,227 | $-1321928 | -0.46% | EC |
| 79 | MGM Resorts International | MGM | Jan 2026 | -39,660 | $-1330196 | -0.47% | EC |
| 80 | BitMine Immersion Technologies | BMNR | Jan 2026 | -53,060 | $-1331806 | -0.47% | EC |
| 81 | Block Inc | XYZ | Jan 2026 | -22,500 | $-1359675 | -0.48% | EC |
| 82 | Coinbase Global Inc | COIN | Jan 2026 | -7,181 | $-1398428 | -0.49% | EC |
| 83 | Lowe's Cos Inc | LOW | Apr 2024 | -5,570 | $-1487524 | -0.52% | EC |
| 84 | iShares Russell 2000 ETF | IWM | Jan 2026 | -6,050 | $-1570882 | -0.55% | EC |
| 85 | Workday Inc | WDAY | Jan 2026 | -9,250 | $-1624578 | -0.57% | EC |
| 86 | Floor & Decor Holdings Inc | FND | Jan 2026 | -26,100 | $-1721556 | -0.61% | EC |
| 87 | Procter & Gamble Co/The | PG | Apr 2024 | -11,800 | $-1790886 | -0.63% | EC |
| 88 | TransDigm Group Inc | TDG | Apr 2024 | -1,265 | $-1805838 | -0.63% | EC |
| 89 | Molson Coors Beverage Co | TAP | Jan 2026 | -38,270 | $-1838491 | -0.65% | EC |
| 90 | Church & Dwight Co Inc | CHD | Jan 2026 | -19,600 | $-1886500 | -0.66% | EC |
| 91 | Adobe Inc | ADBE | Jan 2026 | -6,595 | $-1933984 | -0.68% | EC |
| 92 | J M Smucker Co/The | SJM | Jan 2026 | -18,700 | $-1960882 | -0.69% | EC |
| 93 | State Street SPDR S&P Regional | KRE | Jan 2026 | -29,010 | $-1996178 | -0.70% | EC |
| 94 | IBM | IBM | Apr 2024 | -6,800 | $-2085560 | -0.73% | EC |
| 95 | Oracle Corp | ORCL | Jan 2026 | -12,720 | $-2093458 | -0.74% | EC |
| 96 | Wingstop Inc | WING | Jan 2026 | -8,070 | $-2142020 | -0.75% | EC |
| 97 | State Street SPDR S&P Retail E | XRT | Jan 2026 | -25,070 | $-2164293 | -0.76% | EC |
| 98 | AutoZone Inc | AZO | Jan 2026 | -587 | $-2174418 | -0.76% | EC |
| 99 | Apollo Global Management Inc | APO | Jan 2026 | -18,560 | $-2497062 | -0.88% | EC |
| 100 | Blackstone Inc | BX | Jan 2026 | -17,560 | $-2500895 | -0.88% | EC |
| 101 | Blue Owl Capital Inc | OWL | Jan 2026 | -195,050 | $-2660482 | -0.94% | EC |
| 102 | Anheuser-Busch InBev SA/NV | BUD | Jan 2026 | -39,950 | $-2863616 | -1.01% | EC |
| 103 | Ares Management Corp | ARES | Jan 2026 | -21,880 | $-3274780 | -1.15% | EC |
| 104 | KKR & Co Inc | KKR | Jan 2026 | -29,500 | $-3370670 | -1.18% | EC |
| 105 | Equinix Inc | EQIX | Jan 2026 | -4,410 | $-3620301 | -1.27% | EC |
| 106 | Digital Realty Trust Inc | DLR | Jan 2026 | -32,660 | $-5419927 | -1.91% | EC |