Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 641,027 | 717,249 | +76,222 | $198.4K | $270.9K | 2.08% | +$72.5K |
| Cisco Systems, Inc.(CSCO) | 2,300,298 | 2,171,029 | -129,269 | $178.5K | $255.0K | 1.96% | +$76.5K |
| Cloudflare, Inc.(NET) | 728,648 | 816,098 | +87,450 | $150.3K | $200.2K | 1.54% | +$49.8K |
| Northrop Grumman Corporation(NOC) | 213,460 | 379,007 | +165,547 | $145.6K | $193.0K | 1.48% | +$47.4K |
| Palo Alto Networks, Inc.(PANW) | 687,400 | 512,563 | -174,837 | $110.2K | $174.8K | 1.34% | +$64.6K |
| HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | 0 | 5,465,313 | +5,465,313 | $0 | $151.7K | 1.17% | +$151.7K |
| ARQIT QUANTUM INC | 1,452,311 | 5,081,219 | +3,628,908 | $19.2K | $151.0K | 1.16% | +$131.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 265,342 | 191,665 | -73,677 | $103.6K | $146.3K | 1.12% | +$42.7K |
| Fortinet, Inc.(FTNT) | 1,155,010 | 907,394 | -247,616 | $94.4K | $139.4K | 1.07% | +$45.0K |
| Marvell Technology, Inc.(MRVL) | 663,998 | 445,024 | -218,974 | $65.8K | $132.6K | 1.02% | +$66.8K |
| General Dynamics Corporation(GD) | 275,873 | 362,616 | +86,743 | $94.7K | $128.5K | 0.99% | +$33.8K |
| F5, Inc.(FFIV) | 324,850 | 302,293 | -22,557 | $94.0K | $125.7K | 0.97% | +$31.8K |
| NVIDIA Corporation(NVDA) | 481,705 | 584,086 | +102,381 | $84.0K | $116.9K | 0.90% | +$32.9K |
| Okta, Inc.(OKTA) | 1,076,035 | 842,934 | -233,101 | $84.7K | $115.0K | 0.88% | +$30.3K |
| A10 NETWORKS INC | 3,594,112 | 3,068,045 | -526,067 | $83.1K | $114.6K | 0.88% | +$31.5K |
| Rubrik, Inc.(RBRK) | 1,538,782 | 1,379,614 | -159,168 | $75.4K | $110.8K | 0.85% | +$35.4K |
| Tenable Holdings, Inc.(TENB) | 3,388,746 | 2,952,670 | -436,076 | $57.3K | $108.9K | 0.84% | +$51.6K |
| Lam Research Corporation(LRCX) | 282,350 | 250,861 | -31,489 | $60.3K | $108.7K | 0.84% | +$48.4K |
| Qualys, Inc.(QLYS) | 732,504 | 780,069 | +47,565 | $64.3K | $107.3K | 0.82% | +$42.9K |
| Advanced Micro Devices, Inc.(AMD) | 246,193 | 184,561 | -61,632 | $50.1K | $107.2K | 0.82% | +$57.1K |
| Micron Technology, Inc.(MU) | 185,384 | 92,332 | -93,052 | $62.6K | $106.6K | 0.82% | +$43.9K |
| Varonis Systems, Inc.(VRNS) | 2,891,462 | 2,520,324 | -371,138 | $62.1K | $105.8K | 0.81% | +$43.7K |
| ARM HOLDINGS PLC | 383,257 | 295,071 | -88,186 | $58.0K | $104.6K | 0.80% | +$46.6K |
| Zscaler, Inc.(ZS) | 555,917 | 739,440 | +183,523 | $78.0K | $104.4K | 0.80% | +$26.4K |
| APPLIED MATLS INC | 157,445 | 144,291 | -13,154 | $53.8K | $104.3K | 0.80% | +$50.5K |
| Astera Labs, Inc.(ALAB) | 256,788 | 209,629 | -47,159 | $28.1K | $101.3K | 0.78% | +$73.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 584,662 | +584,662 | $0 | $99.9K | 0.77% | +$99.9K |
| KLA Corporation(KLAC) | 34,690 | 330,915 | +296,225 | $51.1K | $99.8K | 0.77% | +$48.8K |
| Rocket Lab Corporation(RKLB) | 815,879 | 969,895 | +154,016 | $52.4K | $98.6K | 0.76% | +$46.2K |
| QUANTINUUM INC | 0 | 1,200,176 | +1,200,176 | $0 | $98.1K | 0.75% | +$98.1K |
| CHECK POINT SOFTWARE TECH LT ORD | 529,951 | 733,053 | +203,102 | $75.7K | $96.3K | 0.74% | +$20.6K |
| Gen Digital Inc.(GEN) | 3,491,676 | 3,840,480 | +348,804 | $65.7K | $95.6K | 0.73% | +$29.8K |
| Teradyne, Inc.(TER) | 207,123 | 196,461 | -10,662 | $61.4K | $95.1K | 0.73% | +$33.7K |
| Intel Corporation(INTC) | 1,058,405 | 671,925 | -386,480 | $46.7K | $93.8K | 0.72% | +$47.1K |
| MKS Inc.(MKSI) | 250,616 | 210,802 | -39,814 | $57.6K | $93.8K | 0.72% | +$36.2K |
| Onto Innovation Inc.(ONTO) | 254,578 | 246,958 | -7,620 | $52.2K | $93.5K | 0.72% | +$41.3K |
| RTX Corporation(RTX) | 288,051 | 491,549 | +203,498 | $55.6K | $93.3K | 0.72% | +$37.7K |
| SentinelOne, Inc.(S) | 5,385,459 | 5,447,778 | +62,319 | $69.4K | $92.4K | 0.71% | +$23.1K |
| SPDR SERIES TRUST ST STR P500ETF | 803,137 | 1,021,646 | +218,509 | $61.5K | $89.8K | 0.69% | +$28.3K |
| Nebius Group N.V.(NBIS) | 2,190 | 315,207 | +313,017 | $227 | $87.0K | 0.67% | +$86.8K |
| QUALCOMM Incorporated(QCOM) | 357,127 | 471,058 | +113,931 | $46.0K | $87.0K | 0.67% | +$41.1K |
| AST SpaceMobile, Inc.(ASTS) | 663,946 | 971,285 | +307,339 | $55.0K | $86.3K | 0.66% | +$31.3K |
| BTQ TECHNOLOGIES CORP | 6,336,470 | 15,950,411 | +9,613,941 | $16.9K | $86.0K | 0.66% | +$69.1K |
| Fastly, Inc.(FSLY) | 3,537,970 | 4,621,879 | +1,083,909 | $102.8K | $84.9K | 0.65% | -$18.0K |
| Nokia Oyj(NOK) | 8,193,858 | 6,372,060 | -1,821,798 | $65.9K | $84.6K | 0.65% | +$18.7K |
| Lockheed Martin Corporation(LMT) | 103,780 | 164,914 | +61,134 | $62.7K | $84.0K | 0.65% | +$21.3K |
| Radware Ltd.(RDWR) | 2,944,371 | 2,721,238 | -223,133 | $77.5K | $84.0K | 0.65% | +$6.5K |
| Snowflake Inc.(SNOW) | 227,428 | 318,919 | +91,491 | $34.3K | $81.2K | 0.62% | +$46.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 136,397 | 166,777 | +30,380 | $46.1K | $79.6K | 0.61% | +$33.6K |
| STMicroelectronics N.V.(STM) | 1,598,610 | 1,042,923 | -555,687 | $55.2K | $78.1K | 0.60% | +$22.9K |
| Coherent Corp.(COHR) | 251,658 | 196,013 | -55,645 | $59.9K | $77.3K | 0.59% | +$17.4K |
| ASML HLDG NV N Y REGISTRY SHS | 38,155 | 38,676 | +521 | $50.4K | $76.9K | 0.59% | +$26.5K |
| Lattice Semiconductor Corporation(LSCC) | 540,616 | 502,481 | -38,135 | $50.1K | $76.9K | 0.59% | +$26.7K |
| Alphabet Inc.(GOOG) | 157,198 | 213,607 | +56,409 | $45.2K | $76.3K | 0.59% | +$31.1K |
| QUANTUM EMOTION CORP | 0 | 24,011,984 | +24,011,984 | $0 | $74.9K | 0.58% | +$74.9K |
| International Business Machines Corporation(IBM) | 155,935 | 265,549 | +109,614 | $37.8K | $74.7K | 0.57% | +$36.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,567,079 | 1,674,521 | +107,442 | $64.0K | $74.3K | 0.57% | +$10.2K |
| Tower Semiconductor Ltd.(TSEM) | 336,867 | 284,805 | -52,062 | $59.1K | $74.2K | 0.57% | +$15.1K |
| Oracle Corporation(ORCL) | 364,770 | 505,615 | +140,845 | $53.7K | $74.1K | 0.57% | +$20.4K |
| Texas Instruments Incorporated(TXN) | 236,764 | 248,553 | +11,789 | $46.0K | $74.1K | 0.57% | +$28.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,537,056 | 1,611,487 | +74,431 | $65.3K | $74.0K | 0.57% | +$8.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,502,834 | 1,590,682 | +87,848 | $64.8K | $73.8K | 0.57% | +$9.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,628,391 | 1,708,761 | +80,370 | $65.3K | $73.6K | 0.57% | +$8.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,409,587 | 1,485,357 | +75,770 | $65.0K | $73.5K | 0.56% | +$8.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,471,190 | 1,535,368 | +64,178 | $65.6K | $73.3K | 0.56% | +$7.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 1,523,132 | 1,605,965 | +82,833 | $65.1K | $73.3K | 0.56% | +$8.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,506,712 | 1,591,401 | +84,689 | $64.9K | $73.3K | 0.56% | +$8.4K |
| Netskope, Inc.(NTSK) | 0 | 6,697,746 | +6,697,746 | $0 | $73.3K | 0.56% | +$73.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,419,362 | 1,492,928 | +73,566 | $65.2K | $72.9K | 0.56% | +$7.6K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,683,208 | 1,723,441 | +40,233 | $67.0K | $72.7K | 0.56% | +$5.7K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 944,843 | 1,230,388 | +285,545 | $56.3K | $72.6K | 0.56% | +$16.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,661,674 | 1,740,086 | +78,412 | $66.4K | $71.9K | 0.55% | +$5.5K |
| CoreWeave, Inc.(CRWV) | 488,594 | 718,335 | +229,741 | $37.9K | $71.5K | 0.55% | +$33.7K |
| Wipro Limited(WIT) | 14,558,569 | 31,672,949 | +17,114,380 | $30.9K | $71.3K | 0.55% | +$40.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,570,944 | 1,648,164 | +77,220 | $65.7K | $71.3K | 0.55% | +$5.5K |
| Amazon.com, Inc.(AMZN) | 16,692 | 297,957 | +281,265 | $3.5K | $71.0K | 0.55% | +$67.5K |
| RadNet, Inc.(RDNT) | 545,474 | 1,143,622 | +598,148 | $30.5K | $70.5K | 0.54% | +$40.0K |
| Viasat, Inc.(VSAT) | 584,480 | 778,390 | +193,910 | $26.8K | $69.9K | 0.54% | +$43.1K |
| Teradata Corporation(TDC) | 1,328,943 | 2,011,280 | +682,337 | $34.1K | $69.7K | 0.54% | +$35.6K |
| Microchip Technology Incorporated(MCHP) | 622,667 | 759,719 | +137,052 | $40.2K | $69.3K | 0.53% | +$29.1K |
| Hewlett Packard Enterprise Company(HPE) | 1,698,597 | 1,533,102 | -165,495 | $40.4K | $69.2K | 0.53% | +$28.7K |
| D-Wave Quantum Inc.(QBTS) | 1,569,923 | 2,860,784 | +1,290,861 | $22.7K | $68.6K | 0.53% | +$46.0K |
| Xanadu Quantum Technologies Limited(XNDU) | 0 | 5,655,882 | +5,655,882 | $0 | $68.5K | 0.53% | +$68.5K |
| Nutanix, Inc.(NTNX) | 879,943 | 1,339,373 | +459,430 | $33.4K | $68.3K | 0.52% | +$34.8K |
| Cadence Design Systems, Inc.(CDNS) | 128,542 | 180,577 | +52,035 | $35.7K | $67.8K | 0.52% | +$32.1K |
| Quantum Computing Inc.(QUBT) | 3,349,847 | 6,979,349 | +3,629,502 | $22.9K | $67.7K | 0.52% | +$44.8K |
| Analog Devices, Inc.(ADI) | 149,451 | 169,428 | +19,977 | $47.5K | $67.3K | 0.52% | +$19.7K |
| Synopsys, Inc.(SNPS) | 91,108 | 149,948 | +58,840 | $36.1K | $66.9K | 0.51% | +$30.8K |
| MongoDB, Inc.(MDB) | 100,869 | 198,321 | +97,452 | $24.7K | $66.6K | 0.51% | +$41.9K |
| NVE CORP | 580,495 | 635,270 | +54,775 | $38.0K | $66.4K | 0.51% | +$28.4K |
| Microsoft Corporation(MSFT) | 99,407 | 177,272 | +77,865 | $36.8K | $66.1K | 0.51% | +$29.3K |
| Rigetti Computing, Inc.(RGTI) | 1,626,038 | 3,420,579 | +1,794,541 | $22.8K | $66.1K | 0.51% | +$43.3K |
| NXP SEMICONDUCTORS N V COM | 182,322 | 234,404 | +52,082 | $35.9K | $65.9K | 0.51% | +$30.0K |
| MaxLinear, Inc.(MXL) | 524,602 | 511,031 | -13,571 | $9.1K | $65.4K | 0.50% | +$56.3K |
| Infleqtion, Inc.(INFQ) | 0 | 4,897,881 | +4,897,881 | $0 | $65.2K | 0.50% | +$65.2K |
| Planet Labs PBC(PL) | 1,326,336 | 1,964,738 | +638,402 | $37.1K | $65.1K | 0.50% | +$28.0K |
| BAIDU INC | 333,813 | 566,274 | +232,461 | $37.2K | $64.7K | 0.50% | +$27.5K |
| IonQ, Inc.(IONQ) | 816,169 | 1,176,620 | +360,451 | $23.5K | $62.7K | 0.48% | +$39.1K |
| Cirrus Logic, Inc.(CRUS) | 332,893 | 421,317 | +88,424 | $48.1K | $62.6K | 0.48% | +$14.4K |
| ELASTIC N V ORD SHS | 533,462 | 1,094,323 | +560,861 | $26.7K | $62.4K | 0.48% | +$35.7K |