Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 19,324 | 645,544 | +626,220 | 4 | 138 | 1.75% | +134 |
| TJX COS INC NEW(TJX) | 93 | 894,428 | +894,335 | 0 | 98 | 1.25% | +98 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 461,388 | +461,388 | 0 | 67 | 0.85% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 516,113 | 785,930 | +269,817 | 103 | 159 | 2.01% | +56 |
| AMGEN INC(AMGN) | 275,441 | 425,912 | +150,471 | 78 | 133 | 1.68% | +55 |
| APPLE INC(AAPL) | 732,538 | 830,972 | +98,434 | 126 | 175 | 2.22% | +49 |
| CATERPILLAR INC(CAT) | 332,200 | 490,925 | +158,725 | 122 | 164 | 2.07% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 1,455,732 | 1,978,278 | +522,546 | 68 | 96 | 1.22% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,953,867 | 2,575,264 | +621,397 | 82 | 106 | 1.34% | +24 |
| MERCK & CO INC(MRK) | 786,000 | 1,014,418 | +228,418 | 104 | 126 | 1.59% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 329,648 | 359,000 | +29,352 | 163 | 183 | 2.31% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 283,783 | +283,783 | 0 | 19 | 0.24% | +19 |
| VANGUARD BD INDEX FDS | 499,647 | 713,001 | +213,354 | 38 | 55 | 0.69% | +16 |
| ISHARES TR MSCI CHINA ETF | 0 | 341,707 | +341,707 | 0 | 14 | 0.18% | +14 |
| SENTINELONE INC(S) | 2,084,523 | 2,921,151 | +836,628 | 49 | 61 | 0.78% | +13 |
| CELESTICA INC(CLS) | 0 | 223,901 | +223,901 | 0 | 13 | 0.16% | +13 |
| ZSCALER INC(ZS) | 326,504 | 385,977 | +59,473 | 63 | 74 | 0.94% | +11 |
| KASPI KZ JSC(KSPI) | 23,152 | 106,243 | +83,091 | 3 | 14 | 0.17% | +11 |
| NU HLDGS LTD(NU) | 1,083,981 | 1,809,868 | +725,887 | 13 | 23 | 0.30% | +10 |
| ISHARES TR | 0 | 94,634 | +94,634 | 0 | 10 | 0.13% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 499,251 | 604,151 | +104,900 | 95 | 104 | 1.32% | +9 |
| SEA LTD(SE) | 233,383 | 299,597 | +66,214 | 13 | 21 | 0.27% | +9 |
| VANGUARD WHITEHALL FDS | 33,307 | 102,937 | +69,630 | 4 | 12 | 0.15% | +8 |
| HIGHLAND OPPORTUNITIES | 321 | 1,151,978 | +1,151,657 | 0 | 7 | 0.09% | +7 |
| RAPID7 INC(RPD) | 824,982 | 1,096,790 | +271,808 | 40 | 47 | 0.60% | +7 |
| NVIDIA CORPORATION(NVDA) | 51,784 | 428,373 | +376,589 | 47 | 53 | 0.67% | +6 |
| ISHARES INC MSCI EMRG CHN | 0 | 88,193 | +88,193 | 0 | 5 | 0.07% | +5 |
| CHEWY INC(CHWY) | 155,008 | 274,868 | +119,860 | 2 | 7 | 0.09% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 88,767 | 109,433 | +20,666 | 10 | 15 | 0.19% | +5 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 237,725 | +237,725 | 0 | 5 | 0.06% | +5 |
| PROCTER AND GAMBLE CO(PG) | 963,196 | 976,118 | +12,922 | 156 | 161 | 2.04% | +5 |
| FORMFACTOR INC(FORM) | 0 | 73,783 | +73,783 | 0 | 4 | 0.06% | +4 |
| VANGUARD INDEX FDS | 129,887 | 131,112 | +1,225 | 45 | 49 | 0.62% | +4 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,645,835 | +3,645,835 | 0 | 4 | 0.05% | +4 |
| RADNET INC(RDNT) | 0 | 68,489 | +68,489 | 0 | 4 | 0.05% | +4 |
| SPDR SER TR ST STR SP SEMI | 0 | 16,159 | +16,159 | 0 | 4 | 0.05% | +4 |
| SPDR SER TR ST STR SP BIOT | 0 | 42,817 | +42,817 | 0 | 4 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,530 | +17,530 | 0 | 4 | 0.05% | +4 |
| QUALCOMM INC(QCOM) | 166,416 | 160,394 | -6,022 | 28 | 32 | 0.40% | +4 |
| LYFT INC(LYFT) | 0 | 260,807 | +260,807 | 0 | 4 | 0.05% | +4 |
| PURE STORAGE INC(P) | 18,536 | 70,667 | +52,131 | 1 | 5 | 0.06% | +4 |
| COUPANG INC(CPNG) | 738,075 | 795,819 | +57,744 | 13 | 17 | 0.21% | +4 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 366,357 | 351,823 | -14,534 | 8 | 11 | 0.14% | +3 |
| SAP SE(SAP) | 2,016 | 18,883 | +16,867 | 0 | 4 | 0.05% | +3 |
| BIGCOMMERCE HLDGS INC(CMRC) | 334,432 | 709,502 | +375,070 | 2 | 6 | 0.07% | +3 |
| VANGUARD INDEX FDS | 311,930 | 315,708 | +3,778 | 81 | 84 | 1.07% | +3 |
| CAMTEK LTD(CAMT) | 0 | 26,277 | +26,277 | 0 | 3 | 0.04% | +3 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,000,201 | 1,062,461 | +62,260 | 34 | 37 | 0.47% | +3 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 21,391 | +21,391 | 0 | 3 | 0.04% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 920,753 | 989,722 | +68,969 | 33 | 36 | 0.45% | +3 |
| AMPLIFY ETF TR | 986,646 | 1,018,817 | +32,171 | 99 | 102 | 1.29% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,732 | +42,732 | 0 | 3 | 0.04% | +3 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 60,651 | +60,651 | 0 | 3 | 0.04% | +3 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,203 | +3,203 | 0 | 3 | 0.04% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,036,570 | 1,077,077 | +40,507 | 34 | 37 | 0.47% | +3 |
| MONGODB INC(MDB) | 2,392 | 15,708 | +13,316 | 1 | 4 | 0.05% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 912,888 | 967,020 | +54,132 | 34 | 37 | 0.46% | +3 |
| MERCADOLIBRE INC(MELI) | 18,249 | 18,565 | +316 | 28 | 31 | 0.39% | +3 |
| ARISTA NETWORKS INC | 63,663 | 60,510 | -3,153 | 18 | 21 | 0.27% | +3 |
| ALPHABET INC(GOOG) | 42,119 | 49,945 | +7,826 | 6 | 9 | 0.12% | +3 |
| APPLOVIN CORP(APP) | 3,807 | 35,587 | +31,780 | 0 | 3 | 0.04% | +3 |
| NOVO-NORDISK A S(NVO) | 30,570 | 46,332 | +15,762 | 4 | 7 | 0.08% | +3 |
| STEPSTONE GROUP INC(STEP) | 0 | 58,396 | +58,396 | 0 | 3 | 0.03% | +3 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9 | 10,827 | +10,818 | 0 | 3 | 0.03% | +3 |
| CARLISLE COS INC(CSL) | 0 | 6,431 | +6,431 | 0 | 3 | 0.03% | +3 |
| COSTAMARE INC(CMRE) | 0 | 158,350 | +158,350 | 0 | 3 | 0.03% | +3 |
| VARONIS SYS INC(VRNS) | 1,084,730 | 1,120,205 | +35,475 | 51 | 54 | 0.68% | +3 |
| PHILIP MORRIS INTL INC(PM) | 126 | 25,287 | +25,161 | 0 | 3 | 0.03% | +3 |
| BARCLAYS PLC | 0 | 237,750 | +237,750 | 0 | 3 | 0.03% | +3 |
| CYBERARK SOFTWARE LTD | 252,364 | 254,323 | +1,959 | 67 | 70 | 0.88% | +3 |
| ISHARES TR | 61,317 | 83,774 | +22,457 | 7 | 9 | 0.12% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 977,468 | 1,016,686 | +39,218 | 34 | 36 | 0.46% | +2 |
| ANALOG DEVICES INC(ADI) | 96,755 | 94,296 | -2,459 | 19 | 22 | 0.27% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,001,955 | 1,038,948 | +36,993 | 34 | 36 | 0.46% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 901,227 | 941,474 | +40,247 | 34 | 36 | 0.46% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 253,403 | +253,403 | 0 | 2 | 0.03% | +2 |
| ORACLE CORP(ORCL) | 225,270 | 216,217 | -9,053 | 28 | 31 | 0.39% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,401 | 87,140 | +28,739 | 5 | 7 | 0.09% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 876,966 | 907,329 | +30,363 | 34 | 37 | 0.46% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 701,987 | 690,353 | -11,634 | 12 | 15 | 0.19% | +2 |
| INTUITIVE SURGICAL INC | 321 | 4,780 | +4,459 | 0 | 2 | 0.03% | +2 |
| ARM HOLDINGS PLC | 95,022 | 85,097 | -9,925 | 12 | 14 | 0.18% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 942,577 | 970,240 | +27,663 | 34 | 36 | 0.46% | +2 |
| REDDIT INC(RDDT) | 0 | 30,013 | +30,013 | 0 | 2 | 0.02% | +2 |
| ASTRAZENECA PLC(AZN) | 8,180 | 30,843 | +22,663 | 1 | 2 | 0.03% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 942,005 | 968,087 | +26,082 | 34 | 36 | 0.46% | +2 |
| FABRINET(FN) | 0 | 7,470 | +7,470 | 0 | 2 | 0.02% | +2 |
| TEXAS INSTRS INC(TXN) | 23,957 | 30,728 | +6,771 | 4 | 6 | 0.08% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 1,067 | 6,432 | +5,365 | 0 | 2 | 0.03% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 986,382 | 1,005,006 | +18,624 | 35 | 37 | 0.46% | +2 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 50,579 | +50,579 | 0 | 2 | 0.02% | +2 |
| VITAL FARMS INC(VITL) | 0 | 38,257 | +38,257 | 0 | 2 | 0.02% | +2 |
| DESPEGAR COM CORP | 21,199 | 152,629 | +131,430 | 0 | 2 | 0.03% | +2 |
| DUTCH BROS INC(BROS) | 0 | 42,649 | +42,649 | 0 | 2 | 0.02% | +2 |
| TERADATA CORP DEL(TDC) | 72,202 | 131,008 | +58,806 | 3 | 5 | 0.06% | +2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 779,594 | 1,173,642 | +394,048 | 2 | 4 | 0.05% | +2 |
| HASHICORP INC | 312,135 | 300,205 | -11,930 | 8 | 10 | 0.13% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 907,006 | 929,754 | +22,748 | 34 | 36 | 0.46% | +2 |
| ELASTIC N V ORD SHS | 38,268 | 48,319 | +10,051 | 4 | 6 | 0.07% | +2 |
| NUTANIX INC(NTNX) | 14,310 | 44,732 | +30,422 | 1 | 3 | 0.03% | +2 |