Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,094,054 | 1,204,342 | +110,288 | 189 | 279 | 5.11% | +90 |
| A10 NETWORKS INC | 0 | 1,955,081 | +1,955,081 | 0 | 36 | 0.66% | +36 |
| VANGUARD WORLD FD | 0 | 93,833 | +93,833 | 0 | 32 | 0.59% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 10,904 | 55,610 | +44,706 | 6 | 33 | 0.60% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 287,156 | 301,454 | +14,298 | 81 | 103 | 1.89% | +23 |
| RUBRIK INC.(RBRK) | 1,099,835 | 886,853 | -212,982 | 35 | 58 | 1.06% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 163,306 | 228,528 | +65,222 | 86 | 107 | 1.96% | +21 |
| RIGETTI COMPUTING INC(RGTI) | 4,553,633 | 1,571,216 | -2,982,417 | 4 | 24 | 0.44% | +20 |
| D-WAVE QUANTUM INC(QBTS) | 4,485,777 | 2,814,458 | -1,671,319 | 4 | 24 | 0.43% | +19 |
| FORTINET INC(FTNT) | 1,044,749 | 1,051,657 | +6,908 | 81 | 99 | 1.82% | +18 |
| MICROSOFT CORP(MSFT) | 10,867 | 47,339 | +36,472 | 5 | 20 | 0.37% | +15 |
| NVIDIA CORPORATION(NVDA) | 103,168 | 203,162 | +99,994 | 13 | 27 | 0.50% | +15 |
| ALPHABET INC(GOOG) | 38,759 | 107,702 | +68,943 | 6 | 20 | 0.37% | +14 |
| GENERAL DYNAMICS CORP(GD) | 265,727 | 357,296 | +91,569 | 80 | 94 | 1.72% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 184,906 | +184,906 | 0 | 13 | 0.24% | +13 |
| CLOUDFLARE INC(NET) | 854,517 | 763,133 | -91,384 | 69 | 82 | 1.50% | +13 |
| SNOWFLAKE INC(SNOW) | 1,510 | 85,251 | +83,741 | 0 | 13 | 0.24% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,106 | 197,324 | +144,218 | 2 | 15 | 0.27% | +13 |
| ORACLE CORP(ORCL) | 16,659 | 88,657 | +71,998 | 3 | 15 | 0.27% | +12 |
| IONQ INC(IONQ) | 525,785 | 388,722 | -137,063 | 5 | 16 | 0.30% | +12 |
| ISHARES TR | 0 | 88,753 | +88,753 | 0 | 11 | 0.21% | +11 |
| VANGUARD INDEX FDS | 0 | 39,756 | +39,756 | 0 | 11 | 0.20% | +11 |
| APPLE INC(AAPL) | 29,605 | 69,292 | +39,687 | 7 | 17 | 0.32% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 206,429 | +206,429 | 0 | 10 | 0.19% | +10 |
| CISCO SYS INC(CSCO) | 2,479,643 | 2,384,891 | -94,752 | 132 | 141 | 2.58% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 82,763 | 135,173 | +52,410 | 6 | 15 | 0.27% | +9 |
| INTEL CORP(INTC) | 170,812 | 646,090 | +475,278 | 4 | 13 | 0.24% | +9 |
| MONGODB INC(MDB) | 8,075 | 47,394 | +39,319 | 2 | 11 | 0.20% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 297,617 | 607,694 | +310,077 | 102 | 111 | 2.02% | +9 |
| QUALCOMM INC(QCOM) | 32,389 | 93,204 | +60,815 | 6 | 14 | 0.26% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,047,934 | 1,250,031 | +202,097 | 39 | 47 | 0.87% | +9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,704 | 41,498 | +26,794 | 4 | 12 | 0.23% | +8 |
| TERADYNE INC(TER) | 28,812 | 97,649 | +68,837 | 4 | 12 | 0.22% | +8 |
| STMICROELECTRONICS N V(STM) | 92,474 | 441,642 | +349,168 | 3 | 11 | 0.20% | +8 |
| MICRON TECHNOLOGY INC(MU) | 52,832 | 161,128 | +108,296 | 5 | 14 | 0.25% | +8 |
| HONEYWELL INTL INC(HON) | 23,901 | 57,430 | +33,529 | 5 | 13 | 0.24% | +8 |
| ONTO INNOVATION INC(ONTO) | 27,093 | 81,721 | +54,628 | 6 | 14 | 0.25% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,911 | 16,231 | +12,320 | 3 | 11 | 0.21% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,218 | 64,319 | +37,101 | 5 | 13 | 0.23% | +8 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 115,132 | 231,226 | +116,094 | 9 | 17 | 0.32% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 996,634 | 1,180,530 | +183,896 | 39 | 47 | 0.85% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 200,017 | 558,323 | +358,306 | 4 | 12 | 0.22% | +8 |
| ANALOG DEVICES INC(ADI) | 17,574 | 54,707 | +37,133 | 4 | 12 | 0.21% | +8 |
| JUNIPER NETWORKS INC | 117,615 | 324,606 | +206,991 | 5 | 12 | 0.22% | +8 |
| NXP SEMICONDUCTORS N V COM | 14,793 | 53,409 | +38,616 | 4 | 11 | 0.20% | +8 |
| RTX CORPORATION(RTX) | 45,774 | 112,678 | +66,904 | 6 | 13 | 0.24% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 960,693 | 1,116,205 | +155,512 | 40 | 47 | 0.86% | +7 |
| KLA CORP(KLAC) | 5,696 | 18,838 | +13,142 | 4 | 12 | 0.22% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,100,052 | 1,279,402 | +179,350 | 40 | 47 | 0.86% | +7 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 107,318 | 236,306 | +128,988 | 5 | 12 | 0.22% | +7 |
| TEXAS INSTRS INC(TXN) | 30,595 | 73,066 | +42,471 | 6 | 14 | 0.25% | +7 |
| MKS INSTRS INC(MKSI) | 30,710 | 102,108 | +71,398 | 3 | 11 | 0.20% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,762 | 192,308 | +145,546 | 4 | 11 | 0.20% | +7 |
| ISHARES TR | 31,484 | 94,669 | +63,185 | 4 | 11 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,076,247 | 1,249,529 | +173,282 | 40 | 47 | 0.86% | +7 |
| TERADATA CORP DEL(TDC) | 128,675 | 356,018 | +227,343 | 4 | 11 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,027,312 | 1,195,453 | +168,141 | 40 | 47 | 0.85% | +7 |
| NVE CORP(NVEC) | 47,181 | 132,633 | +85,452 | 4 | 11 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,025,027 | 1,204,172 | +179,145 | 39 | 46 | 0.85% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 984,438 | 1,137,594 | +153,156 | 40 | 47 | 0.86% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,023,900 | 1,173,045 | +149,145 | 40 | 47 | 0.86% | +7 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 66,288 | 184,043 | +117,755 | 4 | 10 | 0.19% | +7 |
| NOKIA CORP(NOK) | 1,097,107 | 2,629,381 | +1,532,274 | 5 | 12 | 0.21% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,330 | 65,628 | +31,298 | 8 | 14 | 0.26% | +7 |
| AMAZON COM INC(AMZN) | 23,099 | 50,732 | +27,633 | 4 | 11 | 0.20% | +7 |
| ON SEMICONDUCTOR CORP(ON) | 56,881 | 173,677 | +116,796 | 4 | 11 | 0.20% | +7 |
| AMPLIFY ETF TR | 51,378 | 282,579 | +231,201 | 2 | 8 | 0.15% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,140,180 | 1,308,323 | +168,143 | 40 | 47 | 0.86% | +7 |
| ELASTIC N V ORD SHS | 51,880 | 108,328 | +56,448 | 4 | 11 | 0.20% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,284 | 40,526 | +19,242 | 8 | 14 | 0.26% | +7 |
| APPLIED MATLS INC | 26,419 | 73,702 | +47,283 | 5 | 12 | 0.22% | +7 |
| CIRRUS LOGIC INC(CRUS) | 33,782 | 108,715 | +74,933 | 4 | 11 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,124,957 | 1,279,029 | +154,072 | 40 | 47 | 0.86% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 1,063,888 | 1,214,924 | +151,036 | 40 | 47 | 0.86% | +6 |
| WIPRO LTD(WIT) | 749,102 | 3,203,198 | +2,454,096 | 5 | 11 | 0.21% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 10,505 | 25,898 | +15,393 | 6 | 13 | 0.23% | +6 |
| SYNOPSYS INC(SNPS) | 11,129 | 24,810 | +13,681 | 6 | 12 | 0.22% | +6 |
| BAIDU INC | 44,290 | 129,747 | +85,457 | 5 | 11 | 0.20% | +6 |
| ISHARES TR | 84,196 | 162,582 | +78,386 | 7 | 13 | 0.23% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,563 | 130,316 | +76,753 | 6 | 11 | 0.20% | +5 |
| RADNET INC(RDNT) | 67,694 | 143,883 | +76,189 | 5 | 10 | 0.18% | +5 |
| AFFIRM HLDGS INC(AFRM) | 406,630 | 359,770 | -46,860 | 17 | 22 | 0.40% | +5 |
| COHERENT CORP(COHR) | 59,350 | 111,668 | +52,318 | 5 | 11 | 0.19% | +5 |
| OKTA INC(OKTA) | 767,962 | 791,005 | +23,043 | 57 | 62 | 1.14% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,206 | 116,733 | +62,527 | 9 | 14 | 0.26% | +5 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,655 | +45,655 | 0 | 5 | 0.09% | +5 |
| SHIFT4 PMTS INC(FOUR) | 118,615 | 147,862 | +29,247 | 11 | 15 | 0.28% | +5 |
| ASTERA LABS INC(ALAB) | 0 | 35,991 | +35,991 | 0 | 5 | 0.09% | +5 |
| ZSCALER INC(ZS) | 346,669 | 354,710 | +8,041 | 59 | 64 | 1.17% | +5 |
| VISA INC(V) | 75,541 | 80,440 | +4,899 | 21 | 25 | 0.47% | +5 |
| ISHARES TR | 104,950 | 178,371 | +73,421 | 7 | 11 | 0.20% | +5 |
| CYBERARK SOFTWARE LTD | 214,840 | 201,421 | -13,419 | 63 | 67 | 1.23% | +4 |
| SPDR SER TR ST STR SP HOME | 0 | 39,299 | +39,299 | 0 | 4 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,013 | +31,013 | 0 | 4 | 0.07% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,655 | +16,655 | 0 | 4 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,031 | +18,031 | 0 | 4 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,361 | +17,361 | 0 | 4 | 0.07% | +4 |
| MSC INDL DIRECT INC(MSM) | 0 | 50,770 | +50,770 | 0 | 4 | 0.07% | +4 |
| TESLA INC(TSLA) | 19,814 | 21,821 | +2,007 | 5 | 9 | 0.16% | +4 |
| CELESTICA INC(CLS) | 25,819 | 50,480 | +24,661 | 1 | 5 | 0.09% | +3 |